CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2012-07-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8220	Bingo Group Holdings Limited:O	3,299,817,926	260,685,616		54.12	2012-07-10
2	0727	Crown International Corporation Limited:O	365,250,000	30,315,750		23.88	2012-06-29
3	1049	Celestial Asia Securities Holdings Limited:O	703,839,476	52,787,961		19.05	2012-07-10
4	8299	GT Gold Holdings Limited:O	1,651,021,000	118,873,512	*	12.28	2011-02-25
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	43,952,110	19,558,689		10.61	2011-05-24
6	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,020,115,101	93,850,589		9.41	2012-06-29
7	0844	Greatime International Holdings Limited:O	34,660,000	93,582,000		9.12	2012-07-11
8	8129	Cloud Investment Holdings Limited (KY):O	180,680,000	20,597,520		8.81	2011-11-10
9	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	253,650,948	19,531,123		6.47	2012-07-11
10	0305	Wuling Motors Holdings Limited:O	68,055,333	30,624,900		5.81	2012-06-27
11	8106	Shenghua Lande Scitech Limited:H	5,595,000	1,007,100		4.99	2011-04-15
12	8017	Long Success International (Holdings) Limited:O	7,792,574	802,635		4.96	2012-06-18
13	8112	Cornerstone Financial Holdings Limited:O	14,440,200	21,515,898		4.40	2012-03-30
14	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	541,646,607	43,331,729		3.65	2012-07-11
15	8120	China Demeter Financial Investments Limited:O	12,875,500	8,111,565		3.61	2012-07-11
16	8163	NOIZ Group Limited:O	291,620,000	4,374,300		3.57	2012-07-06
17	2379	China Clean Energy Technology Group Limited:O	6,888,030	3,306,254		3.17	2011-03-22
18	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,298,000	4,282,640		3.17	2011-09-15
19	0348	China Healthwise Holdings Limited:O	106,938,000	23,526,360		3.09	2012-06-13
20	8150	Seamless Green China (Holdings) Limited:O	7,132,187	2,603,248		3.04	2012-04-24
21	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,352,000	2,655,120		2.99	2012-02-22
22	0223	Elife Holdings Limited:O	46,229,000	7,489,098		2.82	2012-02-27
23	0988	Silk Road Logistics Holdings Limited:O	62,943,754	24,548,064		2.70	2012-06-29
24	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	33,200,000	5,312,000		2.57	2012-04-17
25	0205	SEEC MEDIA GROUP LIMITED:O	39,510,000	11,062,800		2.27	2012-03-02
26	8020	Unitas Holdings Limited:O	10,630,000	23,917,500		2.13	2012-05-08
27	0672	Zhong An Group Limited:O	50,257,600	45,231,840		2.12	2012-06-22
28	8270	China CBM Group Company Limited:O	80,288,718	26,093,833	*	2.04	2012-04-02
29	8046	Heng Xin China Holdings Limited:O	57,138,536	14,856,019		2.03	2012-07-11
30	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,309,700	5,057,686		2.02	2012-05-21
31	8022	Evershine Group Holdings Limited:O	7,628,800	267,008		1.94	2012-04-27
32	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,045,967	71,126		1.93	2011-11-14
33	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,240,000	2,560,320		1.88	2012-04-25
34	0091	Golden Century International Holdings Group Limited:O	121,186,503	5,089,833		1.83	2012-07-10
35	0279	Arta TechFin Corporation Limited:O	66,522,344	2,261,760		1.81	2012-07-11
36	0038	FIRST TRACTOR COMPANY LIMITED:H	7,170,000	43,163,400		1.78	2012-07-10
37	8312	Rui Feng Group Holdings Company Limited:O	12,020,000	1,310,180		1.74	2012-06-20
38	0990	Deep Source Holdings Limited:O	62,728,000	7,213,720		1.72	2012-05-21
39	0970	New Sparkle Roll International Group Limited:O	50,916,500	24,185,338		1.71	2012-07-03
40	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	64,615,226	26,492,243		1.50	2012-06-22
41	0925	Beijing Properties (Holdings) Limited:O	56,643,800	20,674,987		1.48	2012-05-30
42	8126	G.A. HOLDINGS LIMITED:O	6,592,000	1,878,720		1.38	2011-05-04
43	8206	Shentong Robot Education Group Company Limited:O	16,428,000	3,844,152		1.38	2012-03-16
44	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,356,390	11,352,902		1.32	2012-07-11
45	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,504,850	42,553,589		1.30	2012-05-30
46	8075	Media Asia Group Holdings Limited:O	169,622,000	12,212,784		1.29	2012-06-11
47	0660	Wai Chun Bio-Technology Limited:O	196,330,000	17,669,700		1.27	2011-07-05
48	8176	SuperRobotics Holdings Limited (BM):O	16,629,600	2,677,366	*	1.27	2011-10-03
49	1124	COASTAL GREENLAND LIMITED:O	35,198,000	9,855,440		1.26	2012-07-10
50	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,466,000	112,400,820		1.26	2012-07-04
51	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
52	8340	Zijing International Financial Holdings Limited:O	7,510,000	818,590		1.17	2012-05-24
53	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	3,791,440		1.15	2011-04-13
54	1176	Zhuguang Holdings Group Company Limited:O	33,470,000	19,077,900		1.15	2012-06-22
55	0161	AVIC International Holdings Limited:H	3,176,000	8,543,440		1.14	2012-07-10
56	1139	VICTORY GROUP LIMITED:O	9,479,153	5,403,117		1.10	2012-07-11
57	0767	Zhong Ji Longevity Science Group Limited:O	14,846,589	816,562		1.08	2012-06-15
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	131,013,402	4,061,415		1.08	2012-04-25
59	0310	Prosperity Investment Holdings Limited:O	7,155,000	1,631,340		1.00	2012-07-09
60	1207	SRE Group Limited:O	56,224,731	19,116,409		0.99	2012-07-11
61	8041	IntelliMark AI International Limited:O	47,858,940	1,005,038		0.98	2012-07-11
62	0475	Central Development Holdings Limited:O	2,678,000	5,088,200		0.98	2012-01-13
63	8111	China Technology Industry Group Limited:O	8,975,000	1,077,000		0.97	2012-05-22
64	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,236,000	227,424		0.94	2011-08-18
65	0062	Transport International Holdings Limited:O	3,723,910	56,826,867		0.92	2012-07-11
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	151,765		0.92	2010-07-19
67	0889	DATRONIX HOLDINGS LIMITED:O	2,890,000	3,525,800		0.90	2012-06-15
68	1116	Huiyuan Cowins Technology Group Limited:O	8,312,000	1,022,376	*	0.90	2012-05-10
69	0918	Majestic Dragon AeroTech Holdings Limited:O	6,928,000	1,177,760		0.89	2012-05-04
70	0726	DIT Group Limited:O	3,139,200	769,104		0.89	2012-02-21
71	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,310,000	11,753,400		0.89	2011-05-26
72	0240	BUILD KING HOLDINGS LIMITED:O	11,013,794	1,321,655		0.89	2012-03-26
73	0862	Vision Values Holdings Limited:O	12,504,400	3,051,074		0.89	2011-12-14
74	1003	Huanxi Media Group Limited:O	2,346,967	586,742		0.88	2012-07-04
75	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,959,600	13,659,071		0.87	2012-07-05
76	2324	Capital VC Limited:O	7,871,010	1,471,879		0.85	2012-07-11
77	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	138,282	131,368		0.84	2012-05-03
78	0871	China Dredging Environment Protection Holdings Limited:O	6,703,000	12,668,670		0.84	2012-07-11
79	8025	Asian Capital Resources (Holdings) Limited:O	8,992,000	4,675,840		0.83	2012-03-12
80	0250	SINO-I TECHNOLOGY LIMITED:O	163,600,000	4,090,000		0.82	2012-05-02
81	2371	Chuanglian Holdings Limited (KY):O	16,184,000	3,188,248		0.82	2012-07-04
82	8123	Sinofortune Financial Holdings Limited:O	32,899,200	3,618,912		0.82	2012-07-05
83	8081	Hang Tai Yue Group Holdings Limited:O	10,250,000	1,025,000		0.74	2012-06-04
84	0542	China Cultural Tourism and Agriculture Group Limited:O	14,111,000	2,003,762	*	0.73	2012-06-08
85	0632	CHK Oil Limited (BM):O	24,474,064	13,705,476		0.72	2012-07-11
86	2898	Longrun Tea Group Company Limited:O	10,330,000	4,700,150		0.71	2012-07-11
87	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,716,000	2,797,080		0.71	2012-07-06
88	3303	Jutal Offshore Oil Services Limited:O	4,344,000	2,823,600		0.70	2012-02-22
89	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	311,200	*	0.64	2010-04-15
90	0185	Zensun Enterprises Limited:O	20,967,554	2,411,269		0.63	2012-03-29
91	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,140,000	2,856,280		0.62	2012-06-20
92	1094	Cherish Sunshine International Limited:O	20,652,000	14,043,360	*	0.62	2012-01-17
93	0810	China Castson 81 Finance Company Limited (BM):O	1,840,500	460,125		0.61	2012-06-07
94	0689	EPI (Holdings) Limited:O	17,571,474	3,180,437		0.61	2012-07-11
95	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,922,245	241,110,554		0.60	2012-07-03
96	0976	Chiho Environmental Group Limited:O	6,254,000	25,266,160		0.60	2012-04-12
97	0433	North Mining Shares Company Limited:O	79,585,096	22,283,827		0.60	2012-07-11
98	0929	IPE GROUP LIMITED:O	5,440,000	3,264,000		0.59	2012-06-26
99	0431	Greater China Financial Holdings Limited:O	1,722,860	534,087		0.57	2011-08-08
100	1966	China SCE Group Holdings Limited:O	16,313,000	29,200,270		0.57	2011-07-13
101	0364	Blockchain Group Company Limited:O	8,218,160	1,643,632		0.57	2012-06-25
102	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,520,000	3,855,600		0.56	2012-07-11
103	1188	Hybrid Kinetic Group Limited:O	48,864,000	5,863,680		0.56	2012-07-11
104	0512	Grand Pharmaceutical Group Limited:O	10,834,928	2,578,713		0.55	2012-06-05
105	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,044,000	8,574,800	*	0.54	2012-07-03
106	8083	Youzan Technology Limited:O	24,046,114	6,853,142		0.53	2012-07-10
107	0707	Asia Television Holdings Limited:O	6,246,000	1,086,804	*	0.53	2012-05-16
108	1838	China Properties Group Limited:O	9,622,000	25,402,080		0.53	2012-07-06
109	0607	Fullshare Holdings Limited:O	2,200,000	1,056,000	*	0.52	2011-11-03
110	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,230,000	3,382,500		0.51	2012-02-23
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,058,000	1,029,860		0.51	2011-12-13
112	0703	Future Bright Holdings Limited:O	2,698,800	2,671,812		0.49	2012-07-11
113	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,272,000	772,192		0.48	2011-08-11
114	0736	China Properties Investment Holdings Limited:O	1,350,005	243,001		0.46	2012-06-18
115	0404	Hsin Chong Group Holdings Limited:O	4,288,000	3,644,800		0.45	2012-07-11
116	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,252,816	619,524		0.45	2012-04-24
117	1383	LET Group Holdings Limited:O	925,100	1,295,140		0.44	2012-06-19
118	1265	Tianjin Jinran Public Utilities Company Limited:H	2,200,000	3,168,000		0.44	2012-03-20
119	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,164,000	582,000		0.44	2012-04-24
120	0128	ENM Holdings Limited (HK):O	7,038,500	3,202,518		0.43	2012-07-05
121	1222	WANG ON GROUP LIMITED:O	27,718,298	2,245,182		0.42	2012-07-11
122	1159	Smart Digital Technology Group Limited:O	2,952,000	363,096		0.42	2012-03-27
123	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,748,025	3,525,351		0.39	2012-05-23
124	8103	hmvod Limited:O	1,246,000	184,408		0.39	2012-06-20
125	0566	Hanergy Thin Film Power Group Limited:O	52,158,000	11,213,970		0.39	2012-07-09
126	0645	Ares Asia Limited:O	1,315,201	894,337		0.39	2012-05-11
127	1323	Huasheng International Holding Limited:O	2,568,000	3,620,880		0.39	2012-07-10
128	0680	Nan Hai Corporation Limited:O	263,391,109	8,691,907		0.38	2012-06-22
129	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	701,472	173,264		0.38	2012-03-20
130	0959	Century Entertainment International Holdings Limited:O	15,876,612	1,063,733		0.38	2012-07-09
131	0705	Ding He Mining Holdings Limited:O	15,810,000	948,600		0.38	2012-07-11
132	0295	KONG SUN HOLDINGS LIMITED:O	2,669,000	264,231		0.37	2011-07-19
133	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,210,000	851,960		0.37	2012-05-17
134	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	810,000	13,656,600		0.37	2012-07-11
135	0022	MEXAN LIMITED (BM):O	4,789,401	488,519		0.37	2011-11-21
136	0166	New Times Corporation Limited (BM):O	2,055,100	1,870,141		0.36	2012-07-11
137	2678	Texhong International Group Limited:O	3,150,000	8,442,000		0.36	2012-07-03
138	0024	BURWILL HOLDINGS LIMITED:O	17,261,200	2,019,560		0.35	2012-06-26
139	8158	China Regenerative Medicine International Limited:O	24,705,000	6,003,315		0.35	2012-06-15
140	1178	Huiyin Holdings Group Limited:O	4,846,667	387,733		0.35	2011-07-18
141	1257	XinKong International Capital Holdings Limited:Wrnt	17,810,800	178,108		0.34	2011-08-25
142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,630,000	526,000		0.34	2012-06-25
143	2188	China Titans Energy Technology Group Co., Limited:O	2,822,000	1,298,120		0.34	2012-07-03
144	1141	CMBC Capital Holdings Limited:O	10,020,455	460,941		0.34	2012-06-13
145	8037	China Biotech Services Holdings Limited:O	3,150,000	504,000		0.33	2012-06-01
146	0286	Aidigong Maternal & Child Health Limited (BM):O	7,863,959	2,516,467		0.32	2012-07-10
147	0082	Crazy Sports Group Limited:O	10,152,000	6,700,320		0.32	2012-07-11
148	1682	Hang Pin Living Technology Company Limited:O	1,400,000	1,344,000		0.32	2011-07-05
149	0471	Silkwave Inc:O	14,335,000	688,080		0.32	2012-05-21
150	0629	Yue Da International Holdings Limited:O	2,904,667	1,423,287		0.32	2012-04-03
151	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,591,000	2,831,980		0.31	2012-07-11
152	8048	Yu Tak International Holdings Limited:O	3,129,000	685,251	*	0.31	2012-06-28
153	0211	STYLAND HOLDINGS LIMITED:O	11,393,348	1,219,088		0.31	2012-07-09
154	1163	Dejin Resources Group Company Limited:O	8,770,500	570,083		0.30	2012-06-21
155	0187	Beijing Jingcheng Machinery Electric Company Limited:H	302,000	761,040		0.30	2012-07-11
156	0052	FAIRWOOD HOLDINGS LIMITED:O	375,500	5,857,800		0.30	2012-05-29
157	0993	XinKong International Capital Holdings Limited:O	1,897,428	358,614		0.30	2012-04-30
158	0904	China Green (Holdings) Limited:O	2,637,000	4,641,120		0.30	2012-06-08
159	8193	Asia-Pac Financial Investment Company Limited:O	1,480,000	319,680		0.30	2012-04-26
160	1011	China NT Pharma Group Company Limited:O	3,193,000	3,224,930		0.30	2012-07-10
161	0627	Japan Kyosei Group Company Limited:O	10,487,392	146,823	*	0.29	2009-01-16
162	0122	CROCODILE GARMENTS LIMITED:O	2,730,000	914,550		0.29	2012-06-07
163	0334	China Display Optoelectronics Technology Holdings Limited:O	2,234,000	451,268	*	0.29	2010-06-07
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,867,677	5,320,606		0.29	2012-06-27
165	0986	Dufu Liquor Group Limited:O	4,114,062	106,966	*	0.29	2012-07-03
166	0938	MAN SANG INTERNATIONAL LIMITED:O	3,619,440	2,063,081		0.28	2012-06-22
167	1102	Enviro Energy International Holdings Limited:O	9,020,000	1,524,380		0.28	2012-05-24
168	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
169	0228	China Energy Development Holdings Limited:O	21,836,000	1,899,732		0.28	2012-04-12
170	1090	Da Ming International Holdings Limited:O	2,848,000	2,848,000		0.27	2012-07-10
171	2128	China Lesso Group Holdings Limited:O	8,259,000	29,567,220		0.27	2012-07-11
172	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,746,000	750,780	*	0.27	2012-06-14
173	0278	WAH HA REALTY COMPANY LIMITED:O	330,000	1,386,000		0.27	2012-06-18
174	1202	Chengdu SIWI Science and Technology Company Limited:H	426,000	298,200	*	0.27	2012-02-07
175	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,564,040	484,852		0.26	2011-12-20
176	0789	Artini Holdings Limited:O	3,219,000	408,813		0.26	2012-06-26
177	2878	Solomon Systech (International) Limited:O	6,310,000	1,287,240		0.26	2012-06-14
178	2330	China Uptown Group Company Limited:O	2,168,000	1,192,400		0.25	2012-07-11
179	1239	Teamway International Group Holdings Limited:O	508,000	665,480		0.25	2012-05-15
180	0406	YAU LEE HOLDINGS LIMITED:O	1,112,000	1,134,240		0.25	2012-02-27
181	1399	Veson Holdings Limited (KY):O	2,616,000	1,294,920		0.25	2012-01-26
182	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,136,000	405,840		0.25	2012-05-08
183	0544	DAIDO GROUP LIMITED:O	4,328,000	627,560		0.25	2011-08-17
184	8047	China Ocean Group Development Limited:O	4,294,000	459,458		0.25	2012-06-28
185	0269	China Resources and Transportation Group Limited:O	49,643,100	14,148,284		0.25	2012-06-13
186	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,991,528	774,737		0.24	2012-07-04
187	1020	Cybernaut International Holdings Company Limited:O	2,936,000	1,233,120		0.24	2012-07-04
188	0134	Hop Hing Group Holdings Limited:Wrnt	223,200	43,747		0.24	2011-12-08
189	0860	Apollo Future Mobility Group Limited:O	10,348,000	3,725,280		0.24	2012-07-10
190	0477	AUPU Group Holding Company Limited:O	2,520,000	1,486,800		0.24	2012-07-10
191	0588	Beijing North Star Company Limited:H	1,666,000	2,399,040		0.24	2012-07-11
192	0818	Hi Sun Technology (China) Limited:O	6,273,000	5,332,050		0.23	2012-05-22
193	0112	Lerthai Group Limited:O	793,210	1,499,167		0.23	2012-04-16
194	1076	Imperial Pacific International Holdings Limited:O	2,776,100	818,950	*	0.23	2010-12-21
195	0136	China Ruyi Holdings Limited:O	800,375	188,088		0.23	2012-07-11
196	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	570,000	963,300		0.23	2012-05-10
197	8143	Good Fellow Healthcare Holdings Limited:O	2,453,200	515,172		0.23	2012-06-26
198	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	584,000	391,280		0.22	2012-07-09
199	8228	National Arts Group Holdings Limited:O	1,803,000	1,316,190		0.22	2012-07-05
200	0989	China Changbaishan International Holdings Limited:O	6,256,429	625,643		0.22	2012-07-11
201	1000	BEIJING MEDIA CORPORATION LIMITED:H	121,000	596,530		0.22	2011-08-17
202	2006	Shanghai Jin Jiang Capital Company Limited:H	3,054,000	3,054,000		0.22	2012-07-10
203	8202	INNO-TECH HOLDINGS LIMITED:O	206,800	105,468		0.22	2012-07-11
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,948,000	2,424,520		0.22	2012-06-27
205	0395	Smartac International Holdings Limited:O	5,576,000	1,170,960		0.22	2012-07-06
206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,956,469	357,388		0.21	2012-06-28
207	8226	KOALA Financial Group Limited:O	924,000	332,640		0.21	2011-11-22
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	722,000	1,292,380		0.21	2012-05-10
209	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,429,250	1,646,040		0.21	2012-07-06
210	0309	Xinhua News Media Holdings Limited:O	2,468,000	641,680		0.21	2012-05-24
211	3363	Zhengye International Holdings Company Limited:O	1,056,000	718,080		0.21	2012-07-04
212	0245	China Vered Financial Holding Corporation Limited:O	3,052,660	161,791		0.21	2012-06-27
213	8272	Chinese Food and Beverage Group Limited:O	8,982,500	161,685		0.21	2012-02-22
214	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	541,000	7,833,680		0.21	2012-06-22
215	0982	Huafa Property Services Group Company Limited:O	18,960,000	1,023,840		0.21	2012-07-11
216	0500	Frontier Services Group Limited:O	2,339,634	573,210		0.21	2012-04-18
217	0059	Skyfame Realty (Holdings) Limited:O	4,505,589	2,387,962		0.20	2012-07-06
218	8063	Global Mastermind Holdings Limited:O	253,540	141,982		0.20	2012-02-07
219	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,240,000	297,600		0.20	2011-11-21
220	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	520,000	478,400		0.20	2012-06-15
221	8117	China Primary Energy Holdings Limited:O	4,768,432	205,043		0.20	2011-09-09
222	1555	MIE Holdings Corporation:O	5,200,000	11,440,000		0.20	2012-07-11
223	1180	Paradise Entertainment Limited (BM):O	5,564,300	411,758		0.20	2012-07-03
224	1184	S.A.S. Dragon Holdings Limited:O	512,541	1,014,831		0.20	2011-07-08
225	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
226	8066	Phoenitron Holdings Limited:O	5,867,500	2,082,963		0.19	2012-06-13
227	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,716,562	1,101,357		0.19	2012-05-25
228	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,857,027	416,559		0.19	2012-06-28
229	0850	Long Well International Holdings Limited:O	7,800,000	1,201,200		0.19	2012-06-15
230	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,352,000	554,320		0.19	2012-04-03
231	0418	FOUNDER HOLDINGS LIMITED:O	2,130,000	509,070		0.19	2012-05-17
232	2005	SSY Group Limited (KY):O	4,595,000	9,925,200		0.19	2012-07-09
233	0235	CSC Holdings Limited (HK):O	6,933,764	963,793		0.19	2012-05-23
234	0745	China National Culture Group Limited:O	5,164,000	759,108		0.19	2012-07-11
235	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	580,000	603,200		0.19	2012-07-03
236	1033	Sinopec Oilfield Service Corporation:H	2,604,000	4,583,040		0.19	2012-07-11
237	1371	China Ecotourism Group Limited:O	13,643,290	1,200,610		0.18	2012-06-28
238	0226	LIPPO LIMITED (HK):O	905,330	2,851,790		0.18	2012-06-27
239	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,720,000	1,251,200		0.18	2012-06-13
240	0474	Aceso Life Science Group Limited:O	7,103,286	1,200,455		0.18	2012-06-28
241	0193	CAPITAL ESTATE LIMITED:O	4,439,965	697,075		0.18	2012-07-11
242	0382	Welling Holding Limited:O	5,048,958	6,058,750		0.18	2012-07-04
243	0587	Hua Han Health Industry Holdings Limited:O	4,290,880	6,307,594		0.18	2012-04-02
244	0067	China Lumena New Materials Corp.:O	9,958,000	13,244,140		0.18	2012-07-11
245	0108	GR Life Style Company Limited:O	234,000	219,960		0.18	2012-01-12
246	1766	CRRC Corporation Limited:H	3,587,000	20,123,070		0.18	2012-07-11
247	0329	OCI International Holdings Limited:O	3,442,760	247,879		0.18	2012-07-11
248	0399	Starcoin Group Limited:O	21,354,400	619,278		0.18	2012-07-09
249	1217	China Innovation Investment Limited:O	12,168,819	267,714		0.17	2012-04-12
250	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
251	8250	Du Du Holdings Limited (KY):O	2,883,800	348,940		0.17	2012-04-18
252	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,086,000	1,793,960		0.17	2012-07-11
253	0637	Lee Kee Holdings Limited:O	1,434,000	587,940		0.17	2012-06-27
254	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	1,060,000		0.17	2012-07-06
255	3838	China Starch Holdings Limited:O	9,665,000	2,174,625		0.17	2012-05-31
256	0648	SoftMedx Healthcare Limited:O	22,648,000	1,358,880	*	0.17	2012-05-18
257	0723	Reliance Global Holdings Limited (BM):O	11,778,375	1,872,762	*	0.17	2012-05-25
258	3888	Kingsoft Corporation Limited:O	1,946,740	6,424,242		0.17	2012-06-19
259	0519	Novautek Technologies Group Limited (BM):O	1,385,000	296,390		0.17	2011-12-02
260	8045	Jiangsu NandaSoft Technology Company Limited:H	690,000	179,400		0.16	2010-12-01
261	2176	CCID CONSULTING COMPANY LIMITED:H	340,000	61,540		0.16	2012-07-09
262	0509	Century Sunshine Group Holdings Limited:O	4,185,000	870,480		0.16	2012-07-09
263	0730	Capital Industrial Financial Services Group Limited:O	1,869,000	542,010		0.16	2012-06-07
264	1069	China Health Technology Group Holding Company Limited:O	600,000	720,000		0.16	2012-03-09
265	2866	COSCO SHIPPING Development Co., Ltd.:H	6,059,250	11,815,538		0.16	2012-07-11
266	3868	Qunxing Paper Holdings Company Limited:O	2,559,515	5,579,743	*	0.16	2011-09-20
267	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	784,800	408,096		0.16	2012-06-19
268	8089	Chinese Strategic Holdings Limited:O	1,080,000	191,160		0.16	2012-07-05
269	1041	Lamtex Holdings Limited:O	12,181,400	499,437		0.16	2012-07-10
270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,768,000	4,788,640		0.16	2012-07-11
271	1053	Chongqing Iron & Steel Company Limited:H	851,400	851,400		0.16	2012-07-10
272	3378	Xiamen International Port Co., Ltd:H	1,560,000	1,216,800		0.16	2012-07-04
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,200,000	1,932,000		0.16	2012-06-27
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	322,000	1,722,700		0.16	2012-06-29
275	1096	Sino Energy International Holdings Group Limited:O	1,888,000	1,925,760		0.16	2012-06-08
276	0655	HONGKONG CHINESE LIMITED:O	3,132,701	3,884,549		0.16	2012-07-04
277	0353	Energy International Investments Holdings Limited:O	21,503,300	537,583		0.16	2012-07-03
278	0681	Chinese People Holdings Company Limited:O	9,099,085	1,555,944		0.16	2012-05-22
279	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,370,000	4,852,800		0.16	2012-07-06
280	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	1,377,400		0.15	2011-02-14
281	8306	China Nonferrous Metals Company Limited:O	7,672,500	460,350		0.15	2012-04-27
282	1063	SUNCORP TECHNOLOGIES LIMITED:O	240,032	49,927		0.15	2012-05-31
283	0106	Landsea Green Management Limited:O	3,031,280	1,485,327		0.15	2012-06-21
284	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	213,521	392,879		0.15	2012-06-06
285	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	582,000	1,443,360	*	0.15	2010-05-04
286	0389	China Tontine Wines Group Limited:O	3,014,000	2,139,940		0.15	2012-07-10
287	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	302,000	250,660		0.15	2012-05-17
288	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,005,000	1,246,200		0.15	2012-02-22
289	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	692,000	1,660,800		0.15	2012-07-11
290	0451	GCL New Energy Holdings Limited:O	121,000	744,150		0.15	2012-07-06
291	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,444,900	606,858		0.15	2012-05-07
292	0123	Yuexiu Property Company Limited:O	13,684,600	26,548,124		0.15	2012-07-11
293	0167	IDT INTERNATIONAL LIMITED:O	3,676,651	363,988		0.15	2012-06-12
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,614,000	1,710,840		0.15	2012-07-06
295	1108	Triumph New Energy Company Limited:H	366,000	552,660		0.15	2012-06-19
296	1686	SUNEVISION HOLDINGS LTD.:O	3,379,074	4,764,494		0.15	2012-07-11
297	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,986,650	1,176,062		0.15	2012-07-04
298	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	690,000	126,270		0.15	2012-04-27
299	0221	Easy One Financial Group Limited:O	10,968,000	1,096,800		0.14	2012-07-04
300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,140,655	353,603		0.14	2012-06-28
301	0621	Taung Gold International Limited:O	17,299,540	2,750,627	*	0.14	2012-06-05
302	0613	Planetree International Development Limited:O	13,214,000	554,988		0.14	2012-07-10
303	0459	Legend Upstar Holdings Limited (KY):O	19,350,000	832,050		0.14	2012-07-09
304	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	572,000	577,720		0.14	2012-06-27
305	0697	Shoucheng Holdings Limited:O	12,610,000	4,728,750		0.14	2012-07-10
306	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	725,000	2,501,250		0.14	2012-05-07
307	0361	SINO GOLF HOLDINGS LIMITED:O	642,000	208,650		0.14	2012-02-15
308	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	239,043	9,084		0.14	2011-04-08
309	0521	CWT International Limited:O	3,100,755	1,100,768		0.14	2012-02-17
310	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	720,000		0.14	2011-11-07
311	0182	Concord New Energy Group Limited:O	10,192,800	2,752,056		0.14	2012-07-09
312	2366	SMI Culture & Travel Group Holdings Limited:O	6,430,063	501,545		0.14	2012-07-04
313	2302	CNNC International Limited:O	670,000	1,346,700		0.14	2012-07-06
314	0233	Mingyuan Medicare Development Company Limited:O	5,951,160	886,723		0.14	2012-07-10
315	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	677,800	1,904,618		0.14	2012-07-10
316	0318	Vongroup Limited:O	7,940,000	341,420		0.14	2012-06-06
317	0064	GET NICE HOLDINGS LIMITED:O	6,056,000	1,968,200		0.14	2012-07-10
318	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,321,125	1,241,858		0.14	2012-07-10
319	2886	Binhai Investment Company Limited:O	8,064,000	3,185,280		0.13	2012-07-09
320	8203	Kaisun Holdings Limited:O	3,500,000	717,500		0.13	2011-12-28
321	1798	China Datang Corporation Renewable Power Co., Limited:H	3,332,000	3,498,600		0.13	2012-06-13
322	3828	Ming Fai International Holdings Limited:O	867,000	528,870		0.13	2012-07-10
323	0097	HENDERSON INVESTMENT LIMITED:O	4,000,000	2,240,000		0.13	2012-06-20
324	1105	SING TAO NEWS CORPORATION LIMITED:O	1,093,703	1,104,640		0.13	2012-05-10
325	0690	Uni-Bio Science Group Limited:O	1,703,498	723,987	*	0.13	2011-03-22
326	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	234,000	957,060		0.13	2012-05-22
327	1822	China Wood International Holding Co., Limited:O	800,000	169,600		0.13	2011-08-01
328	3399	Guangdong Yueyun Transportation Company Limited:H	177,000	231,870		0.13	2012-02-09
329	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	368,900		0.13	2012-04-17
330	3993	CMOC Group Limited (CN):H	1,643,000	4,764,700		0.13	2012-07-11
331	0602	Jiahua Stores Holdings Limited:O	1,300,000	481,000		0.13	2012-03-16
332	0873	China Taifeng Beddings Holdings Limited:O	1,252,000	2,203,520		0.13	2012-07-09
333	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,135,400	987,798		0.13	2012-05-14
334	1355	Legend Strategy International Holdings Group Company Limited:O	225,000	252,000		0.12	2012-07-04
335	8296	Sino-Life Group Limited:O	924,000	180,180		0.12	2012-06-25
336	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,037,838	3,423,568		0.12	2012-04-16
337	0181	FUJIAN HOLDINGS LIMITED:O	651,200	221,408		0.12	2011-09-09
338	0340	Tongguan Gold Group Limited:O	11,119,400	1,256,492	*	0.12	2011-09-09
339	1893	China National Materials Company Limited:H	1,415,000	3,212,050		0.12	2012-07-11
340	0055	Neway Group Holdings Limited:O	12,390,000	185,850		0.12	2012-05-24
341	0764	Eternity Investment Limited:O	288,417	119,693		0.12	2012-05-24
342	1130	China Environmental Resources Group Limited:O	3,105,400	152,165	*	0.12	2012-02-22
343	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,119,900	11,013,247		0.12	2012-07-11
344	0491	Emperor Culture Group Limited:O	1,498,893	73,446		0.12	2011-12-14
345	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	652,500		0.12	2011-09-08
346	0724	Ruixin International Holdings Limited:O	14,260,000	998,200	*	0.12	2012-03-12
347	0827	Ko Yo Chemical (Group) Limited:O	8,520,000	1,158,720		0.12	2012-05-08
348	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	424,000	44,096		0.12	2012-07-04
349	1007	Longhui International Holdings Limited:O	1,184,000	1,989,120	*	0.12	2012-03-23
350	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,592,560	692,219		0.12	2012-03-15
351	0164	China Baoli Technologies Holdings Limited:O	3,937,360	614,228		0.12	2012-01-18
352	0763	ZTE CORPORATION:H	732,572	9,157,150		0.12	2012-07-11
353	0430	Oriental Explorer Holdings Limited:O	2,092,000	148,532		0.12	2011-12-08
354	0735	China Power Clean Energy Development Company Limited:O	12,880,000	3,799,600		0.12	2012-05-02
355	2777	Guangzhou R&F Properties Co., Ltd.:H	1,173,200	12,107,424		0.12	2012-07-11
356	0381	AOM International Group Company Limited:O	6,890,000	303,160		0.12	2012-07-11
357	1777	Fantasia Holdings Group Co., Limited:O	5,979,000	5,022,360		0.11	2012-07-10
358	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,586,000	904,020		0.11	2012-04-18
359	3823	Tech Pro Technology Development Limited:O	1,204,000	3,732,400		0.11	2012-05-10
360	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	605,000	1,373,350		0.11	2012-07-04
361	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	308,000		0.11	2012-01-20
362	0370	Hong Kong Robotics Group Holding Limited:O	2,742,800	249,595		0.11	2012-03-12
363	0802	China e-Wallet Payment Group Limited:O	556,244	350,434		0.11	2012-07-10
364	2468	Trony Solar Holdings Company Limited:O	1,777,000	1,119,510	*	0.11	2012-06-15
365	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,427,038	442,382		0.11	2012-06-08
366	0462	Natural Dairy (NZ) Holdings Limited:O	3,004,000	6,608,800	*	0.11	2010-12-03
367	0885	Rentian Technology Holdings Limited:O	4,439,701	293,020		0.11	2012-07-11
368	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,705,477	1,210,889		0.11	2012-06-27
369	0692	Shenzhou Space Park Group Limited:O	533,998	72,624		0.11	2012-05-17
370	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	438,000	216,810		0.11	2012-07-11
371	0476	Ev Dynamics (Holdings) Limited:O	1,512,430	1,043,577		0.11	2012-06-29
372	0263	GT GROUP HOLDINGS LIMITED:O	423,351	105,838		0.11	2012-04-12
373	0419	Hony Media Group:O	4,932,363	453,777		0.11	2012-06-27
374	0766	Sino Prosper (Group) Holdings Limited:O	841,000	285,940		0.11	2012-03-13
375	0275	Master Glory Group Limited:O	1,212,527	257,056		0.11	2012-03-21
376	0701	CNT GROUP LIMITED:O	2,038,843	774,760		0.11	2012-05-28
377	0362	China Zenith Chemical Group Limited:O	803,837	124,595		0.11	2012-06-25
378	0139	Smart Fish Wealthlink Holdings Limited:O	3,654,065	285,017		0.11	2012-03-26
379	0076	Elate Holdings Limited:O	2,494,448	319,289		0.11	2012-07-11
380	0274	Renaissance Asia Silk Road Group Limited:O	5,591,200	486,434	*	0.11	2011-06-30
381	2369	Coolpad Group Limited:O	2,268,000	3,265,920		0.11	2012-07-10
382	0498	Blue River Holdings Limited:O	4,833,285	826,492		0.11	2012-07-09
383	3989	Capital Environment Holdings Limited:O	1,642,000	410,500		0.11	2012-07-11
384	0131	CHEUK NANG (HOLDINGS) LIMITED:O	444,616	1,302,725		0.11	2012-07-10
385	0985	CST Holding (HK) Limited (KY):O	28,661,189	3,811,938		0.11	2012-07-10
386	0480	HKR INTERNATIONAL LIMITED:O	1,416,822	4,236,298		0.10	2012-07-10
387	0761	Bel Global Resources Holdings Limited:O	3,804,000	543,972	*	0.10	2011-06-13
388	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	446,333	182,997		0.10	2012-02-03
389	0903	TPV TECHNOLOGY LIMITED:O	2,454,000	3,730,080		0.10	2012-07-11
390	3323	China National Building Material Company Limited:H	3,011,000	24,449,320		0.10	2012-07-11
391	2312	China Financial Leasing Group Limited:O	463,200	76,891		0.10	2012-07-09
392	1251	SPT Energy Group Inc.:O	1,390,000	1,848,700		0.10	2012-03-29
393	0866	China Qinfa Group Limited:O	2,158,000	2,093,260		0.10	2012-07-11
394	0313	Richly Field China Development Limited:O	9,157,800	805,886	*	0.10	2012-07-04
395	0332	Yuan Heng Gas Holdings Limited:O	1,048,200	765,186		0.10	2012-07-03
396	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,310,197	1,754,404		0.10	2012-05-04
397	0577	South Shore Holdings Limited:O	621,937	264,323		0.10	2012-02-17
398	1259	Prosperous Future Holdings Limited (KY):O	1,032,000	2,187,840		0.10	2012-07-11
399	0261	GBA Holdings Limited:O	66,739,000	667,390		0.10	2011-11-01
400	0572	Future World Holdings Limited:O	331,717	66,012		0.10	2012-07-06
401	0822	Ka Shui International Holdings Limited:O	902,000	550,220		0.10	2012-04-19
402	0622	Oshidori International Holdings Limited:O	7,294,927	576,299		0.10	2012-07-03
403	0449	Chigo Holding Limited:O	8,542,000	1,520,476		0.10	2012-07-06
404	0635	PLAYMATES HOLDINGS LIMITED:O	244,699	863,787		0.10	2012-06-19
405	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,050,000	8,997,500	*	0.10	2011-08-16
406	8009	Chinese Energy Holdings Limited:O	19,010,000	190,100		0.10	2012-04-25
407	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	1,290,000		0.10	2010-10-26
408	0922	Anxian Yuan China Holdings Limited:O	2,708,000	257,260		0.10	2012-04-03
409	8207	Chong Sing Holdings FinTech Group Limited:O	2,111,200	1,583,400		0.10	2012-07-03
410	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,379,749	786,457		0.10	2012-06-27
411	2727	Shanghai Electric Group Company Limited:H	2,920,000	8,935,200		0.10	2012-07-11
412	2198	China Sanjiang Fine Chemicals Company Limited:O	978,000	1,907,100		0.10	2012-06-28
413	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	440,000	607,200		0.10	2012-07-05
414	3300	CHINA GLASS HOLDINGS LIMITED:O	1,498,000	1,572,900		0.10	2012-07-10
415	1618	Metallurgical Corporation of China Ltd.:H	2,772,000	4,518,360		0.10	2012-07-05
416	0343	CULTURECOM HOLDINGS LIMITED:O	1,005,533	1,307,193		0.10	2012-06-20
417	2345	Shanghai Prime Machinery Company Limited:H	732,000	761,280		0.10	2012-05-28
418	1195	Kingwell Group Limited:O	1,458,000	670,680		0.10	2012-05-30
419	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	173,600		0.10	2012-05-11
420	0183	Winfull Group Holdings Limited:O	3,344,000	1,153,680		0.10	2012-06-19
421	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,094,595	2,520,487		0.10	2012-06-13
422	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	509,600		0.10	2011-03-02
423	0841	Asia Cassava Resources Holdings Limited:O	380,000	205,200		0.10	2012-03-20
424	0965	Playmates Toys Limited:Wrnt	64,324	643		0.09	2012-06-21
425	0604	SHENZHEN INVESTMENT LIMITED:O	3,427,686	6,409,773		0.09	2012-07-11
426	0063	China Asia Valley Group Limited:O	2,484,737	161,508		0.09	2012-06-08
427	2088	Xiwang Property Holdings Company Limited:O	948,214	711,161		0.09	2012-05-11
428	0282	NEXT DIGITAL LIMITED:O	2,266,000	1,246,300		0.09	2012-07-10
429	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,152,973	1,360,508		0.09	2012-03-20
430	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,934,002	11,797,412		0.09	2012-07-11
431	2357	AviChina Industry & Technology Company Limited:H	2,196,000	5,446,080		0.09	2012-07-10
432	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,268,400	7,691,864		0.09	2012-07-11
433	0380	China Pipe Group Limited (BM):O	12,380,000	309,500		0.09	2012-06-12
434	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,597,488	93,535		0.09	2012-03-13
435	0280	KING FOOK HOLDINGS LIMITED:O	403,000	318,370		0.09	2012-06-19
436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,920,000	2,342,400		0.09	2012-07-09
437	8055	China E-Information Technology Group Limited:O	1,351,302	144,589		0.09	2012-02-10
438	0979	Green Energy Group Limited:O	418,510	184,144		0.09	2012-07-11
439	0747	Shenyang Public Utility Holdings Company Limited:H	384,000	230,400		0.09	2012-06-21
440	1168	Z Fin Limited:O	3,226,320	1,645,423		0.09	2012-07-10
441	2383	TOM GROUP LIMITED:O	3,540,000	2,442,600		0.09	2012-06-25
442	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,446,822	1,186,394		0.09	2012-06-26
443	2308	EVOC Intelligent Technology Company Limited:H	280,000	196,000		0.09	2012-04-12
444	2010	Real Nutriceutical Group Limited:O	1,019,000	2,292,750		0.09	2012-07-11
445	0070	Rich Goldman Holdings Limited:O	3,477,000	323,361		0.09	2012-03-06
446	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	71,573	247,643		0.09	2011-02-24
447	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,221,795	426,585		0.09	2012-07-09
448	8071	China Netcom Technology Holdings Limited:O	1,662,000	413,838		0.09	2012-04-03
449	0908	Zhuhai Holdings Investment Group Limited:O	1,000,000	690,000		0.09	2012-06-19
450	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,696,000	1,219,680		0.09	2012-07-05
451	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,126,000	932,476		0.09	2012-06-15
452	8179	Palinda Group Holdings Limited:O	2,816,000	202,752		0.09	2012-07-11
453	1338	BaWang International (Group) Holding Limited:O	2,552,000	1,607,760		0.09	2012-07-11
454	0585	Imagi International Holdings Limited:O	8,779,884	886,768		0.09	2012-06-22
455	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	840,000	83,160		0.09	2010-12-10
456	0156	LIPPO CHINA RESOURCES LIMITED:O	8,003,408	1,320,562		0.09	2012-07-04
457	8166	China Eco-Farming Limited:O	2,354,000	197,736		0.09	2012-06-01
458	8078	China Creative Digital Entertainment Limited:O	3,515,280	63,275		0.09	2012-07-03
459	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	30,400		0.09	2012-03-27
460	0347	Angang Steel Company Limited:H	943,190	3,999,126		0.09	2012-07-10
461	0513	CONTINENTAL HOLDINGS LIMITED:O	4,422,000	384,714		0.09	2012-07-06
462	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,842,000	8,469,160		0.09	2012-07-11
464	0390	CHINA RAILWAY GROUP LIMITED:H	3,604,000	11,604,880		0.09	2012-07-11
465	1187	Han Tang International Holdings Limited:O	90,000	160,200		0.09	2011-11-22
466	0729	FDG Electric Vehicles Limited:O	9,404,780	2,915,482		0.09	2012-07-10
467	2266	Dorsett Hospitality International Limited:O	1,706,068	2,456,738		0.09	2012-07-10
468	8080	North Asia Strategic Holdings Limited:O	11,438,408	366,029		0.08	2012-04-18
469	1282	Renze Harvest International Limited:O	2,484,000	380,052		0.08	2012-05-22
470	0190	HKC (HOLDINGS) LIMITED:O	9,184,472	2,709,419		0.08	2012-07-11
471	8011	Polyard Petroleum International Group Limited:O	1,545,875	371,010		0.08	2011-10-06
472	0910	China Sandi Holdings Limited:O	577,900	329,403		0.08	2012-03-14
473	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,993,000	388,635		0.08	2012-05-31
474	0600	China Infrastructure Investment Limited:O	3,576,080	750,977		0.08	2012-05-29
475	0800	A8 New Media Group Limited:O	398,000	346,260		0.08	2012-07-11
476	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,140,000	1,825,200		0.08	2012-06-19
477	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	649,542	526,129		0.08	2012-06-29
478	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
479	1019	Convoy Global Holdings Limited:O	330,000	359,700		0.08	2012-06-07
480	1393	Hidili Industry International Development Limited:O	1,698,000	3,650,700		0.08	2012-07-09
481	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	397,000	107,190		0.08	2012-05-15
482	0276	Mongolia Energy Corporation Limited:O	5,524,239	2,016,347		0.08	2012-07-10
483	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,008,000	5,765,760		0.08	2012-07-10
484	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	408,000	705,840	*	0.08	2012-03-14
485	0956	China Suntien Green Energy Corporation Limited:H	1,112,000	1,512,320		0.08	2012-07-10
486	1812	Shandong Chenming Paper Holdings Limited:H	318,000	957,180		0.08	2012-07-03
487	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,250,000	6,360,000		0.08	2012-07-10
488	0617	PALIBURG HOLDINGS LIMITED:O	907,790	2,078,839		0.08	2012-02-23
489	1101	China Huarong Energy Company Limited:O	5,626,000	9,789,240		0.08	2012-07-11
490	8239	Capital Finance Holdings Limited:O	184,400	83,902		0.08	2012-05-10
491	0603	China Oil And Gas Group Limited:O	3,944,180	2,800,368		0.08	2012-06-05
492	0515	China Silver Technology Holdings Limited:O	350,000	343,000		0.08	2012-06-18
493	1889	Sanai Health Industry Group Company Limited:O	1,347,500	552,475		0.08	2011-12-19
494	1073	Da Yu Financial Holdings Limited:O	746,400	166,447		0.08	2012-05-10
495	0241	Alibaba Health Information Technology Limited:O	2,924,000	1,169,600		0.08	2012-04-27
496	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	448,000	217,280		0.08	2012-05-14
497	8153	Jiading International Group Holdings Limited:O	2,118,000	355,824		0.08	2012-06-25
498	3330	Lingbao Gold Group Company Ltd.:H	232,000	709,920		0.08	2012-06-26
499	0886	Silver Base Group Holdings Limited:O	920,000	3,220,000		0.08	2012-07-11
500	0138	CCT Fortis Holdings Limited:O	468,602	295,219		0.08	2012-05-10
501	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,304,400	13,617,936		0.08	2012-07-11
502	0103	Shougang Century Holdings Limited:O	1,448,000	412,680		0.08	2012-07-03
503	1633	Magic Holdings International Limited:O	758,214	2,069,924		0.08	2012-07-09
504	0650	Productive Technologies Company Limited (BM):O	260,500	100,293		0.08	2010-09-28
505	8351	Larry Jewelry International Company Limited:O	760,000	387,600		0.07	2012-07-10
506	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,727,348	5,908,110		0.07	2012-07-11
507	2662	MH Development Limited:O	716,000	150,360		0.07	2010-12-21
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,523,350	15,078,746		0.07	2012-07-11
509	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	613,000	3,205,990		0.07	2012-07-11
510	0029	DYNAMIC HOLDINGS LIMITED (BM):O	160,300	198,772		0.07	2011-03-21
511	8006	Sino Splendid Holdings Limited:O	77,642	147,520		0.07	2012-06-25
512	0503	Lansen Pharmaceutical Holdings Limited:O	300,000	582,000		0.07	2012-05-11
513	8356	Tsun Yip Holdings Limited (KY):O	1,210,000	943,800		0.07	2012-07-11
514	8130	Dadi International Group Limited:O	232,052	71,936		0.07	2012-04-24
515	0628	Tong Tong AI Social Group Limited:O	1,550,545	88,381		0.07	2011-11-08
516	0580	Sun.King Technology Group Limited:O	976,000	370,880		0.07	2012-06-13
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,819,821	8,938,833		0.07	2012-07-11
518	0710	BOE Varitronix Limited:O	229,370	637,649		0.07	2012-03-26
519	0933	Viva Goods Company Limited:O	13,473,935	1,077,915		0.07	2012-07-04
520	0260	AVIC Joy Holdings (HK) Limited:O	2,575,000	581,950		0.07	2012-06-28
521	1201	Tesson Holdings Limited:O	184,000	130,640		0.07	2012-04-27
522	1149	Anxin-China Holdings Limited:O	1,924,000	2,866,760		0.07	2012-07-10
523	0653	BONJOUR HOLDINGS LIMITED:O	2,082,000	2,435,940		0.07	2012-07-10
524	2288	Rykadan Capital Limited:O	328,000	426,400		0.07	2012-07-06
525	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	886,000	3,101,000		0.07	2012-07-11
526	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	976,000	2,430,240		0.07	2012-06-22
527	0596	Inspur Digital Enterprise Technology Limited:O	2,850,000	632,700		0.07	2012-06-15
528	0198	SMI Holdings Group Limited:O	5,468,144	1,028,011		0.07	2012-07-05
529	1075	CAPINFO COMPANY LIMITED:H	522,000	156,600		0.07	2011-01-13
530	8137	Honbridge Holdings Limited:O	4,176,000	2,923,200		0.07	2012-06-11
531	0663	KING STONE ENERGY GROUP LIMITED:O	959,500	431,775		0.07	2012-05-28
532	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,657,223	691,215		0.07	2012-06-28
533	3886	Town Health International Medical Group Limited:O	608,940	353,185		0.07	2012-03-16
534	0877	OM Technologies (Group) Limited:O	521,000	922,170		0.07	2012-07-10
535	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,523,600	11,427,000		0.07	2012-07-11
536	0188	Sunwah Kingsway Capital Holdings Limited:O	2,452,000	272,172		0.07	2012-06-20
537	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,168,448	2,298,555		0.07	2012-06-29
538	0065	Grand Ocean Advanced Resources Company Limited:O	485,472	568,002		0.07	2012-06-11
539	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,000	74,620		0.07	2012-04-17
540	0704	Huscoke Holdings Limited:O	2,980,336	298,034		0.07	2011-12-06
541	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	702,000	2,730,780		0.07	2012-07-04
542	1366	Jiangnan Group Limited:O	1,010,000	1,575,600		0.07	2012-04-24
543	1185	China Energine International (Holdings) Limited:O	2,598,348	597,620		0.07	2012-07-05
544	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	738,000	183,762		0.07	2012-03-16
545	1698	Boshiwa International Holding Limited:O	1,353,000	2,273,040	*	0.07	2012-03-19
546	0290	GoFintech Quantum Innovation Limited:O	2,060,000	208,060		0.07	2012-05-21
547	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	371,200	794,368		0.07	2012-07-09
548	3800	GCL Technology Holdings Limited (KY):O	9,994,000	15,890,460		0.06	2012-07-11
549	0229	RAYMOND INDUSTRIAL LIMITED:O	278,000	189,040		0.06	2012-03-07
550	8100	Famous Tech International Holdings Limited:O	799,548	56,768		0.06	2012-03-05
551	1182	Success Dragon International Holdings Limited:O	4,456,181	521,373	*	0.06	2010-12-08
552	0578	Rosan Resources Holdings Limited:O	4,554,300	387,116		0.06	2012-07-11
553	0814	Beijing Jingkelong Company Limited:H	116,000	658,880		0.06	2012-06-07
554	8186	Almana Limited:O	1,652,401	92,534		0.06	2012-03-02
555	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,632,093	523,787		0.06	2011-11-02
556	0595	AV CONCEPT HOLDINGS LIMITED:O	379,200	182,016		0.06	2012-03-05
557	0438	IRICO Group New Energy Company Limited:H	395,000	120,475		0.06	2012-04-20
558	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,669,000	634,220		0.06	2012-07-09
559	0875	Congyu Intelligent Agricultural Holdings Limited:O	819,875	204,969		0.06	2012-03-06
560	8156	Sinopharm Tech Holdings Limited:O	2,030,000	168,490		0.06	2011-11-03
561	1717	Ausnutria Dairy Corporation Ltd:O	612,000	893,520	*	0.06	2012-03-21
562	0757	Solargiga Energy Holdings Limited:O	1,388,027	735,654		0.06	2012-07-11
563	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,102,000	1,520,760		0.06	2012-06-14
564	1037	Maxnerva Technology Services Limited:O	194,000	73,720		0.06	2011-04-19
565	0493	GOME Retail Holdings Limited:O	10,372,592	10,787,496		0.06	2012-07-11
566	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,033,000	366,715		0.06	2012-05-16
567	0358	Jiangxi Copper Company Limited:H	848,000	14,721,280		0.06	2012-07-11
568	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,022,000	2,023,560		0.06	2012-07-11
569	0189	DONGYUE GROUP LIMITED:O	1,293,000	4,706,520		0.06	2012-07-11
570	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	656,438	69,976,291		0.06	2012-07-11
571	1131	Agritrade Resources Limited:O	354,000	116,820		0.06	2011-07-14
572	0333	Top Form International Limited:O	652,000	189,080		0.06	2012-02-21
573	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,000	1,664,400		0.06	2011-07-05
574	1211	BYD COMPANY LIMITED:H	475,000	6,697,500		0.06	2012-07-10
575	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	336,000	1,579,200		0.06	2012-07-10
576	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,446,000	2,530,500		0.06	2012-07-10
577	0670	China Eastern Airlines Corporation Limited:H	2,088,000	5,073,840		0.06	2012-07-11
578	0664	DreamEast Group Limited:Wrnt	24,720	6,131		0.06	2012-05-21
579	8178	China Information Technology Development Limited:O	4,458,000	129,282		0.06	2012-07-03
580	0921	Hisense Home Appliances Group Co., Ltd.:H	271,000	357,720		0.06	2012-06-27
581	1818	Zhaojin Mining Industry Company Limited:H	515,500	5,124,070		0.06	2012-07-11
582	0206	CM Energy Tech Co., Ltd.:O	401,000	473,180		0.06	2012-07-11
583	0954	Changmao Biochemical Engineering Company Limited:H	108,000	70,200		0.06	2011-05-24
584	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	840,560	8,102,998		0.06	2012-07-11
585	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	268,664		0.06	2011-09-20
586	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,453,500	828,495		0.06	2012-07-04
587	1200	Midland Holdings Limited (BM):O	418,000	1,626,020		0.06	2012-07-11
588	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	563,780	1,606,773		0.06	2012-05-28
589	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	176,490		0.06	2011-05-06
590	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	456,000	515,280		0.06	2012-06-25
591	0402	Peace Map Holding Limited:O	5,344,000	208,416	*	0.06	2012-04-24
592	3883	China Aoyuan Group Limited:O	1,505,000	1,610,350		0.06	2012-07-11
593	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	173,960	133,949	*	0.06	2010-06-24
594	0616	EMINENCE ENTERPRISE LIMITED:O	372,274	41,322		0.06	2012-06-22
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	868,349	2,561,630		0.06	2012-07-06
596	2336	Shuoao International Holdings Limited (KY):O	611,000	108,758		0.06	2012-03-15
597	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,023,000	6,076,230		0.06	2012-07-09
598	0768	UBA INVESTMENTS LIMITED:O	604,000	50,132		0.06	2012-02-02
599	0094	Greenheart Group Limited:O	442,995	212,638		0.06	2012-03-29
600	0365	Sino ICT Holdings Limited:O	298,000	70,030		0.06	2011-12-01
601	2889	Nickel Resources International Holdings Company Limited:O	1,304,000	743,280		0.06	2012-03-23
602	0090	Puxing Energy Limited:O	234,000	163,800		0.06	2012-06-29
603	0110	China Fortune Holdings Limited:O	462,000	73,920		0.06	2012-04-25
604	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	230,000	345,000		0.06	2010-07-19
605	0983	SOCAM Development Limited:O	271,183	2,077,262		0.06	2012-07-10
606	8051	CircuTech International Holdings Limited:O	5,000	16,750		0.06	2010-09-28
607	0859	Zhongchang International Holdings Group Limited:O	396,000	188,100		0.06	2012-07-04
608	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	525,220	929,639		0.06	2012-07-06
609	1172	Magnus Concordia Group Limited:O	1,218,000	192,444		0.06	2012-02-20
610	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	494,000	1,235,000		0.06	2012-07-09
611	1210	Christine International Holdings Limited:O	556,000	795,080		0.06	2012-07-09
612	0273	MASON GROUP HOLDINGS LIMITED:O	459,618	54,235		0.05	2012-07-11
613	0246	REAL GOLD MINING LIMITED:O	497,500	4,407,850	*	0.05	2011-06-28
614	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,066,989	85,813,468		0.05	2012-07-11
615	1868	Neo-Neon Holdings Limited:O	514,000	488,300		0.05	2012-07-03
616	0751	Skyworth Group Limited:O	1,469,383	5,142,841		0.05	2012-07-11
617	0888	Bison Finance Group Limited:O	543,074	385,583		0.05	2011-08-10
618	0931	China HK Power Smart Energy Group Limited:O	4,155,000	365,640		0.05	2012-03-12
619	0808	Prosperity Real Estate Investment Trust:Unit	741,248	1,356,484		0.05	2012-07-06
620	0008	PCCW LIMITED:O	3,929,199	11,591,137		0.05	2012-07-09
621	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	820,000	1,804,000		0.05	2012-07-11
622	1118	GOLIK HOLDINGS LIMITED:O	298,000	172,840		0.05	2011-08-09
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,011,075	17,999,121		0.05	2012-07-11
624	0563	Shanghai Industrial Urban Development Group Limited:O	2,532,125	3,798,188		0.05	2012-07-11
625	0835	Asia Coal Limited:O	1,106,011	92,905		0.05	2011-03-18
626	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,656,000	361,216		0.05	2012-07-11
627	3983	China BlueChemical Ltd.:H	920,000	3,928,400		0.05	2012-07-10
628	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	31,200		0.05	2011-10-18
629	0043	C.P. POKPHAND CO. LTD.:O	8,770,000	8,419,200		0.05	2011-11-16
630	1196	Realord Group Holdings Limited:O	327,875	108,199		0.05	2012-05-04
631	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,015,000	685,100		0.05	2012-07-11
632	0887	Emperor Watch & Jewellery Limited:O	3,460,000	2,595,000		0.05	2012-07-11
633	8005	Yuxing InfoTech Investment Holdings Limited:O	896,000	636,160		0.05	2012-03-16
634	0687	Tysan Holdings Limited:O	444,000	652,680		0.05	2012-04-10
635	2626	Hunan Nonferrous Metals Corporation Limited:H	830,000	1,992,000		0.05	2012-07-03
636	2238	Guangzhou Automobile Group Co., Ltd.:H	1,124,970	6,648,573		0.05	2012-07-10
637	1194	Bay Area Gold Group Limited:O	1,770,000	2,053,200		0.05	2012-03-05
638	0485	China Sinostar Group Company Limited:O	749,690	68,222		0.05	2012-05-22
639	2222	NVC International Holdings Limited:O	1,570,000	2,355,000		0.05	2012-07-10
640	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,782,080	14,506,131		0.05	2012-07-11
641	2338	WEICHAI POWER CO., LTD.:H	200,400	5,300,580		0.05	2012-07-11
642	1191	China Gem Holdings Limited:O	2,517,200	85,585		0.05	2012-05-04
643	1224	C C Land Holdings Limited:O	1,271,460	2,390,345		0.05	2012-07-10
644	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,386,069	1,271,960		0.05	2012-03-23
645	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,226,800	1,435,356		0.05	2012-06-29
646	0593	DreamEast Group Limited:O	99,860	381,465		0.05	2012-07-06
647	0630	AMCO United Holding Limited:O	4,256,000	102,144		0.05	2012-05-29
648	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	180,780	773,738		0.05	2012-03-26
649	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
650	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,130,000	2,531,200		0.05	2012-07-11
651	0479	CIL HOLDINGS LIMITED:O	507,992	190,497		0.05	2012-07-11
652	0535	Gemdale Properties and Investment Corporation Limited:O	3,315,383	822,215		0.05	2012-07-09
653	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	459,000	784,890		0.05	2012-05-22
654	0869	Playmates Toys Limited:O	536,837	246,945		0.05	2012-07-10
655	0674	China Tangshang Holdings Limited:O	5,732,000	315,260		0.05	2011-08-24
656	1388	Embry Holdings Limited:O	198,000	724,680		0.05	2012-07-05
657	3933	United Laboratories International Holdings Limited (The):O	778,017	3,150,969		0.05	2012-07-10
658	2349	China City Infrastructure Group Limited:O	862,800	742,008		0.05	2012-03-01
659	8213	StarGlory Holdings Company Limited:O	780,000	54,600		0.05	2011-11-18
660	1021	MIDAS HOLDINGS LIMITED (SG):O	578,000	1,248,480		0.05	2012-01-03
661	0030	YNBY International Limited:O	552,000	270,480	*	0.05	2012-06-29
662	3344	GTI Holdings Limited (KY):O	208,000	178,880		0.05	2011-12-21
663	2356	DAH SING BANKING GROUP LIMITED:O	588,379	4,124,537		0.05	2012-07-11
664	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	826,000	512,120		0.05	2012-07-04
665	8108	Grand Peace Group Holdings Limited:O	824,000	98,056		0.05	2012-06-15
666	1800	China Communications Construction Company Limited:H	2,058,190	14,613,149		0.05	2012-07-11
667	0231	Ping An Securities Group (Holdings) Limited:O	5,024,172	723,481		0.05	2012-07-11
668	0271	Asiasec Properties Limited:O	576,800	524,888		0.05	2012-07-11
669	1215	Kai Yuan Holdings Limited:O	5,045,000	1,009,000		0.05	2012-03-06
670	0195	Greentech Technology International Limited:O	1,320,000	653,400		0.05	2012-07-04
671	0619	South China Financial Holdings Limited:O	2,298,000	114,900		0.05	2012-03-07
672	0160	Hon Kwok Land Investment Company, Limited:O	219,000	580,350		0.05	2012-03-02
673	0436	New Universe Environmental Group Limited:O	1,008,100	105,851	*	0.05	2011-06-07
674	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,284,664	6,397,627		0.05	2012-07-09
675	0591	China High Precision Automation Group Limited:O	471,000	1,290,540	*	0.05	2012-03-16
676	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,952	36,236		0.05	2011-11-25
677	1329	Beijing Capital Grand Limited:O	90,000	136,800		0.05	2012-05-24
678	1318	GREENS HOLDINGS LTD:O	558,000	245,520		0.04	2012-06-19
679	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	264,000	4,456,320		0.04	2012-07-11
680	8021	WLS HOLDINGS LIMITED (BM):O	500,000	26,500		0.04	2012-04-11
681	3777	China Fiber Optic Network System Group Ltd.:O	540,000	572,400		0.04	2012-07-11
682	3322	Win Hanverky Holdings Limited:O	558,000	340,380		0.04	2012-06-28
683	8167	Neo Telemedia Limited:O	1,014,000	608,400		0.04	2012-06-25
684	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,175,071	1,690,904		0.04	2012-07-04
685	1072	Dongfang Electric Corporation Limited:H	147,600	2,154,960		0.04	2012-07-11
686	0002	CLP HOLDINGS LIMITED:O	1,043,655	67,837,575		0.04	2012-07-11
687	1051	G-Resources Group Limited:O	7,310,284	3,399,282		0.04	2012-07-10
688	0554	Hans Group Holdings Limited (KY):O	1,608,000	160,800		0.04	2011-05-13
689	2899	ZIJIN MINING GROUP CO., LTD.:H	2,586,500	6,724,900		0.04	2012-07-11
690	0497	CSI Properties Limited (BM):O	3,572,435	1,196,766		0.04	2012-06-27
691	0575	Regent Pacific Group Limited:O	1,498,000	310,086		0.04	2012-05-08
692	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	209,130	188,217		0.04	2012-04-26
693	8109	Kirin Group Holdings Limited:O	78,560	216,826		0.04	2012-07-09
694	0753	Air China Limited:H	1,950,000	9,301,500		0.04	2012-07-11
695	8028	Timeless Resources Holdings Limited:O	674,000	91,664		0.04	2011-10-28
696	1186	China Railway Construction Corporation Limited:H	885,000	5,885,250		0.04	2012-07-03
697	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	658,000	500,080		0.04	2012-05-31
698	1125	LAI FUNG HOLDINGS LIMITED:O	6,823,000	1,009,804		0.04	2012-07-11
699	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,317,000	4,046,740		0.04	2012-07-10
700	2389	Beijing Health (Holdings) Limited (KY):O	1,768,000	185,640		0.04	2012-01-19
701	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	184,000	621,920		0.04	2012-06-21
702	0651	China Ocean Industry Group Limited:O	1,526,784	108,402		0.04	2012-04-03
703	0330	ESPRIT HOLDINGS LIMITED (BM):O	536,477	5,058,978		0.04	2012-07-11
704	0214	ASIA ORIENT HOLDINGS LIMITED:O	295,997	310,797		0.04	2011-12-14
705	87001	Hui Xian Real Estate Investment Trust:Unit	2,073,857	7,735,487		0.04	2012-07-10
706	2362	Jinchuan Group International Resources Co. Ltd:O	1,135,800	1,442,466		0.04	2012-07-09
707	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,590,000	230,510		0.04	2012-03-22
708	0040	Gold Peak Technology Group Limited:O	322,883	238,933		0.04	2011-02-14
709	0598	SINOTRANS LIMITED:H	729,000	903,960		0.04	2012-05-29
710	0435	Sunlight Real Estate Investment Trust:Unit	654,000	1,759,260		0.04	2012-06-21
711	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	555,000	1,326,450		0.04	2012-07-06
712	3339	Lonking Holdings Limited:O	1,737,000	3,109,230		0.04	2012-07-10
713	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,038	276,985		0.04	2012-07-11
714	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	808,000	1,074,640		0.04	2012-06-15
715	1006	Changshouhua Food Company Limited:O	211,000	810,240		0.04	2012-05-18
716	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	55,250		0.04	2011-08-17
717	0913	Harbour Digital Asset Capital Limited:O	514,219	42,680		0.04	2012-03-07
718	8173	Hephaestus Holdings Limited:O	362,400	69,943		0.04	2012-02-21
719	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	431,360	183,328	*	0.04	2011-04-21
720	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	141,000	916,500		0.04	2012-04-10
721	1181	Tang Palace (China) Holdings Limited:O	164,000	249,280		0.04	2012-06-15
722	8010	Sing Pao Media Enterprises Limited:O	775,190	11,628	*	0.04	2011-09-09
723	1121	Golden Solar New Energy Technology Holdings Limited:O	388,000	388,000		0.04	2012-07-11
724	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	762,350	1,113,031		0.04	2012-06-25
725	2868	Beijing Capital Land Co., Ltd.:H	396,000	926,640		0.04	2012-07-04
726	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	972,000	2,993,760		0.04	2012-07-10
727	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	117,160		0.04	2012-02-08
728	0611	China Nuclear Energy Technology Corporation Limited:O	374,000	632,060		0.04	2012-06-20
729	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	927,000	760,140		0.04	2012-07-04
730	1883	CITIC Telecom International Holdings Limited:O	920,165	1,279,029		0.04	2012-06-25
731	0297	Sinofert Holdings Limited:O	2,687,600	3,601,384		0.04	2012-07-11
732	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	385,500	478,020		0.04	2011-01-11
733	0559	DeTai New Energy Group Limited:O	1,132,660	101,939		0.04	2012-06-27
734	0272	SHUI ON LAND LIMITED:O	2,207,251	7,041,131		0.04	2012-07-11
735	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	611,000	482,690		0.04	2012-05-21
736	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,400,000	828,000		0.04	2012-05-21
737	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,350,000	6,277,500		0.04	2012-07-06
738	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,163,000	4,966,010		0.04	2012-07-11
739	0499	Qingdao Holdings International Limited:O	186,552	283,559		0.04	2011-03-15
740	1280	China Qidian Guofeng Holdings Limited:O	390,000	163,800		0.04	2012-07-10
741	1059	KANTONE HOLDINGS LIMITED:O	2,782,433	166,946		0.04	2011-10-20
742	0916	China Longyuan Power Group Corporation Limited:H	1,002,000	5,050,080		0.04	2012-07-04
743	6880	Tempus Holdings Limited:O	118,000	55,460		0.04	2012-05-16
744	1106	Ming Lam Holdings Limited:O	442,020	46,412		0.04	2012-03-19
745	1133	Harbin Electric Company Limited:H	246,000	1,476,000		0.04	2012-07-11
746	0947	MOBI Development Co., Ltd.:O	289,300	257,477		0.04	2012-04-10
747	2233	WEST CHINA CEMENT LIMITED:O	1,648,000	2,504,960		0.04	2012-07-11
748	2880	Liaoning Port Co., Ltd.:H	384,000	618,240		0.04	2012-07-06
749	3393	Wasion Holdings Limited:O	334,000	1,022,040		0.04	2012-07-04
750	8266	Zhuoxin International Holdings Limited:O	440,000	53,240		0.04	2012-04-11
751	0244	SINCERE COMPANY, LIMITED (THE):O	206,000	97,850		0.04	2012-02-22
752	0717	Emperor Capital Group Limited:O	929,332	292,740		0.04	2012-06-26
753	1122	QINGLING MOTORS CO. LTD:H	442,547	818,712		0.04	2012-07-10
754	0405	Yuexiu Real Estate Investment Trust:Unit	380,610	1,480,573		0.04	2012-07-10
755	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	531,900		0.04	2012-06-21
756	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,551,000	29,469		0.04	2012-05-11
757	0914	Anhui Conch Cement Company Limited:H	463,000	9,468,350		0.04	2012-07-11
758	0923	Integrated Waste Solutions Group Holdings Limited:O	858,000	1,175,460	*	0.04	2012-03-16
759	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	510,000	2,657,100		0.04	2012-06-25
760	0646	China Environmental Technology Holdings Limited:O	888,000	119,880		0.04	2011-11-23
761	3988	BANK OF CHINA LIMITED:H	29,641,226	83,884,670		0.04	2012-07-11
762	0047	Hop Hing Group Holdings Limited:O	184,000	77,280		0.04	2012-03-08
763	0569	China Automation Group Limited:O	363,000	646,140		0.04	2012-07-09
764	1228	Superb Summit International Group Limited:O	1,480,800	128,830		0.04	2012-02-24
765	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,295,500	4,922,900		0.04	2012-07-11
766	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	140,400	112,320		0.04	2011-08-10
767	0999	I.T LIMITED:O	430,571	1,407,967		0.04	2012-07-11
768	0439	KuangChi Science Limited:O	419,379	47,809		0.03	2012-05-14
769	1315	Green Economy Development Limited:O	104,000	203,840		0.03	2012-07-10
770	0555	REXLot Holdings Limited:O	2,950,000	1,622,500		0.03	2012-07-10
771	1057	Zhejiang Shibao Company Limited:H	30,000	76,200		0.03	2012-03-15
772	0495	PALADIN LIMITED (BM):O	260,000	31,200		0.03	2012-01-30
773	0373	ALLIED GROUP LIMITED (HK):O	66,000	1,122,000		0.03	2012-06-22
774	1313	China Resources Building Materials Technology Holdings Limited:O	2,244,000	9,761,400		0.03	2012-07-11
775	2009	BBMG Corporation:H	397,500	2,166,375		0.03	2012-07-11
776	0647	Joyce Boutique Group Limited:O	552,000	364,320		0.03	2012-06-22
777	0746	Lee & Man Chemical Company Limited:O	278,000	1,106,440		0.03	2012-07-10
778	1150	MILAN STATION HOLDINGS LIMITED:O	226,000	131,080		0.03	2012-07-05
779	1898	China Coal Energy Company Limited:H	1,376,000	8,861,440		0.03	2012-07-11
780	1058	NAMYUE HOLDINGS LIMITED:O	180,000	72,900		0.03	2011-08-11
781	0571	ESUN HOLDINGS LIMITED:O	415,400	415,400		0.03	2012-05-21
782	0033	International Genius Company:O	398,000	238,800		0.03	2012-07-10
783	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	137,000	397,300		0.03	2012-07-03
784	0149	China Agri-Products Exchange Limited:O	812,277	316,788		0.03	2012-07-10
785	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,550,000	627,300	*	0.03	2012-06-20
786	0505	Xingye Alloy Materials Group Limited (KY):O	228,000	209,760		0.03	2012-07-05
787	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	97,000		0.03	2011-06-28
788	0987	China Renewable Energy Investment Limited:O	766,950	141,119		0.03	2012-07-04
789	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	39,200		0.03	2011-07-11
790	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	292,000	329,960		0.03	2012-02-27
791	0599	E. BON HOLDINGS LIMITED:O	97,061	68,913	*	0.03	2011-05-09
792	1171	Yankuang Energy Group Company Limited:H	624,000	7,113,600		0.03	2012-07-11
793	0649	CMBC Capital Holdings Limited:Wrnt	157,200	3,144		0.03	2012-06-13
794	0856	VSTECS Holdings Limited:O	388,000	547,080		0.03	2012-06-13
795	0876	Kaisa Health Group Holdings Limited:O	100,000	105,000		0.03	2012-04-26
796	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,612,000	4,997,200		0.03	2012-07-11
797	2002	China Sunshine Paper Holdings Company Limited:O	250,000	187,500		0.03	2012-05-11
798	0109	Good Resources Holdings Limited (BM):O	449,234	103,324		0.03	2012-05-11
799	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,790,891	7,665,013		0.03	2012-07-11
800	1823	Huayu Expressway Group Limited:O	128,000	90,880		0.03	2011-06-21
801	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	420,500		0.03	2012-06-14
802	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	445,100	823,435		0.03	2012-07-11
803	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	55,760		0.03	2009-04-27
804	1733	E-Commodities Holdings Limited:O	1,154,000	1,627,140		0.03	2012-07-06
805	0842	Leoch International Technology Limited:O	402,000	558,780		0.03	2012-06-20
806	0996	Carnival Group International Holdings Limited:O	1,323,898	516,320		0.03	2012-05-28
807	0397	Minerva Group Holding Limited:O	1,892,428	153,287		0.03	2012-06-20
808	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	456,377	1,455,843		0.03	2012-07-10
809	0752	PICO FAR EAST HOLDINGS LIMITED:O	362,000	629,880		0.03	2012-06-22
810	1888	Kingboard Laminates Holdings Limited:O	891,909	2,666,808		0.03	2012-07-05
811	0124	Guangdong Land Holdings Limited:O	505,463	1,263,658		0.03	2012-06-19
812	1087	InvesTech Holdings Limited:O	211,000	206,780		0.03	2012-07-11
813	0331	PCD STORES (GROUP) LIMITED:O	1,230,000	861,000		0.03	2012-07-10
814	0202	EverChina Int'l Holdings Company Limited:O	1,524,000	868,680	*	0.03	2012-07-10
815	0372	PT International Development Corporation Limited:O	226,196	107,443		0.03	2011-10-27
816	0376	Yunfeng Financial Group Limited:O	111,560	346,952		0.03	2012-07-11
817	3889	Global Corn Group Limited:O	442,649	205,832		0.03	2012-03-26
818	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	277,200		0.03	2011-09-20
819	1142	E&P Global Holdings Limited:O	101,000	35,350		0.03	2012-06-04
820	8050	City Coolxuan Company Limited:O	176,000	28,160		0.03	2012-03-16
821	0455	Tianda Pharmaceuticals Limited:O	532,000	226,100		0.03	2012-06-21
822	1060	Damai Entertainment Holdings Limited (BM):O	2,201,914	627,545		0.03	2012-04-30
823	8007	Global Strategic Group Limited:O	42,587	36,199		0.03	2012-07-10
824	0242	SHUN TAK HOLDINGS LIMITED:O	844,844	2,297,976		0.03	2012-07-03
825	1263	PC Partner Group Limited:O	118,000	132,160		0.03	2012-01-12
826	0169	Wanda Hotel Development Company Limited:O	662,000	251,560		0.03	2011-03-18
827	1830	Perfect Medical Health Management Limited (KY):O	280,000	137,200		0.03	2012-05-02
828	2326	New Provenance Everlasting Holdings Limited:O	560,000	64,960		0.03	2012-05-16
829	0826	Tiangong International Company Limited:O	514,000	827,540		0.03	2012-07-11
830	1046	Universe Entertainment and Culture Group Company Limited:O	475,000	28,975		0.03	2011-08-10
831	1808	Enterprise Development Holdings Limited (KY):O	406,000	121,800		0.03	2012-03-12
832	0951	CHAOWEI POWER HOLDINGS LIMITED:O	278,000	1,203,740		0.03	2012-07-11
833	1322	CW Group Holdings Limited (KY):O	170,000	238,000		0.03	2012-07-11
834	0936	Kaisa Capital Investment Holdings Limited:O	55,000	83,050		0.03	2012-05-31
835	1333	China Zhongwang Holdings Limited:O	1,486,000	4,264,820		0.03	2012-07-11
836	0061	Green Leader Holdings Group Limited:O	312,600	87,528	*	0.03	2012-04-13
837	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	938,600	168,948		0.03	2012-03-19
838	1387	China Dili Group:O	5,806,000	1,886,950		0.03	2012-07-11
839	2689	Nine Dragons Paper (Holdings) Limited:O	1,278,000	5,469,840		0.03	2012-07-11
840	0828	DYNASTY FINE WINES GROUP LIMITED:O	342,000	434,340		0.03	2012-04-02
841	0369	Wing Tai Properties Limited:O	364,666	1,495,131		0.03	2012-07-04
842	0298	Chuang's China Investments Limited:O	416,577	181,211		0.03	2012-06-25
843	1262	Labixiaoxin Snacks Group Limited:O	305,000	762,500		0.03	2012-06-07
844	0861	DIGITAL CHINA HOLDINGS LIMITED:O	294,860	3,921,638		0.03	2012-07-11
845	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,246,000	24,902,920		0.03	2012-07-11
846	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,180,000	525,100		0.03	2012-07-11
847	0222	MIN XIN HOLDINGS LIMITED:O	122,400	511,632		0.03	2012-01-05
848	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,536,171	241,179		0.03	2011-12-28
849	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,116	19,779		0.03	2011-11-03
850	0121	C.P. Lotus Corporation:O	2,590,000	505,050		0.03	2012-05-22
851	1039	Changyou International Group Limited:O	211,000	128,710		0.03	2012-06-20
852	0777	NetDragon Websoft Holdings Limited:O	132,500	818,850		0.03	2012-07-04
853	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	675,836	2,020,750		0.03	2012-07-11
854	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	580,000	110,200		0.03	2012-05-28
855	0946	Hontex International Holdings Company Limited:O	521,000	1,073,260	*	0.03	2010-12-29
856	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	281,000	5,844,800		0.03	2012-07-11
857	1062	China Development Bank International Investment Limited:O	750,000	772,500		0.03	2012-07-06
858	0143	Guoan International Limited:O	1,328,000	34,528		0.03	2011-09-02
859	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	446,000	2,372,720		0.03	2012-07-11
860	0428	Cocoon Holdings Limited:O	10,000	30,200		0.03	2012-06-04
861	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	75,663	1,880,226		0.03	2012-07-09
862	0819	Tianneng Power International Limited:O	280,000	1,321,600		0.03	2012-07-11
863	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	822,640	904,904	*	0.02	2011-09-28
864	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	150,960		0.02	2012-02-20
865	0605	China Financial Services Holdings Limited:O	740,000	325,600		0.02	2010-12-29
866	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	390,000	115,050		0.02	2012-07-09
867	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	612,000	440,640	*	0.02	2012-04-02
868	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,490,948	14,730,566		0.02	2012-07-11
869	0072	Meta Media Holdings Limited:O	106,000	268,180		0.02	2012-02-02
870	0294	Yangtzekiang Garment Limited:O	50,000	130,000		0.02	2011-06-09
871	0633	China All Access (Holdings) Limited:O	294,000	446,880		0.02	2012-06-05
872	0119	Poly Property Group Co., Limited:O	871,400	4,078,152		0.02	2012-07-11
873	0171	Silver Grant International Holdings Group Limited:O	554,005	803,307		0.02	2012-03-02
874	3968	CHINA MERCHANTS BANK CO., LTD.:H	939,437	12,870,287		0.02	2012-07-11
875	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	132,000	11,352		0.02	2012-02-24
876	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	245,695	3,921,292		0.02	2012-07-11
877	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	354,162	1,423,731		0.02	2012-07-11
878	1086	Goodbaby International Holdings Limited:O	235,000	458,250		0.02	2012-06-25
879	3813	Pou Sheng International (Holdings) Limited:O	994,000	675,920		0.02	2012-04-12
880	1143	China Energy Storage Technology Development Limited:O	96,000	54,720		0.02	2012-07-05
881	0839	Anhui Tianda Oil Pipe Company Limited:H	116,000	131,080		0.02	2012-07-10
882	8192	Global Token Limited:O	2,912,000	232,960		0.02	2012-06-04
883	0868	XINYI GLASS HOLDINGS LIMITED:O	864,726	3,701,027		0.02	2012-07-11
884	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	909,500	1,655,290		0.02	2012-06-28
885	3337	Anton Oilfield Services Group:O	480,000	753,600		0.02	2012-07-11
886	0656	FOSUN INTERNATIONAL LIMITED:O	1,451,500	6,009,210		0.02	2012-07-06
887	0706	Beautiful China Holdings Company Limited:O	482,801	50,211		0.02	2011-08-04
888	0712	Comtec Solar Systems Group Limited:O	256,000	240,640		0.02	2012-06-21
889	1488	Best Food Holding Company Limited:O	186,000	154,380		0.02	2012-06-01
890	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	121,520		0.02	2009-07-31
891	1104	APAC Resources Limited:O	1,516,000	416,900		0.02	2012-03-06
892	1398	Industrial and Commercial Bank of China Limited:H	19,301,892	78,944,738		0.02	2012-07-11
893	0054	HOPEWELL HOLDINGS LIMITED:O	193,800	4,379,880		0.02	2012-07-09
894	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	52,250		0.02	2012-07-05
895	1208	MMG Limited (HK):O	1,162,900	3,639,877		0.02	2012-05-18
896	0758	Macrolink Capital Holdings Limited:O	223,179	98,199		0.02	2011-05-24
897	0806	Value Partners Group Limited:O	385,000	1,389,850		0.02	2012-07-10
898	1055	China Southern Airlines Company Limited:H	612,000	2,154,240		0.02	2012-07-04
899	8171	China Trends Holdings Limited:O	1,450,868	21,763		0.02	2011-12-23
900	0715	China Oceanwide Holdings Limited:O	1,960,000	1,234,800		0.02	2012-06-13
901	1886	China Huiyuan Juice Group Limited:O	323,000	878,560		0.02	2012-07-10
902	0623	SinoMedia Holding Limited:O	122,000	363,560		0.02	2012-07-11
903	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2011-08-31
904	2331	LI NING COMPANY LIMITED:O	228,566	1,039,975		0.02	2012-07-11
905	1223	SYMPHONY HOLDINGS LIMITED (BM):O	282,950	87,715		0.02	2011-08-10
906	1137	Hong Kong Technology Venture Company Limited:O	175,000	262,500		0.02	2012-07-10
907	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,890	125,161		0.02	2011-07-29
908	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	14,700		0.02	2010-09-20
909	0643	CARRY WEALTH HOLDINGS LIMITED:O	96,000	38,400		0.02	2012-04-03
910	0760	Talent Property Group Limited:O	694,140	173,535		0.02	2012-01-13
911	8092	ITE (HOLDINGS) LIMITED:O	200,000	9,000		0.02	2011-10-07
912	0524	Great Wall Terroir Holdings Limited:O	111,605	45,200		0.02	2012-03-02
913	1382	Pacific Textiles Holdings Limited:O	305,000	1,525,000		0.02	2012-06-27
914	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	216,000	41,472		0.02	2012-02-17
915	1828	DAH CHONG HONG HOLDINGS LIMITED:O	387,437	2,777,923		0.02	2012-07-06
916	3389	Hengdeli Holdings Limited:O	932,000	2,041,080		0.02	2012-07-11
917	8085	Hong Kong Life Sciences and Technologies Group Limited:O	528,000	150,480		0.02	2012-07-04
918	3808	SINOTRUK (HONG KONG) LIMITED:O	580,500	2,484,540		0.02	2012-06-14
919	0773	China Metal Recycling (Holdings) Limited:O	240,000	1,485,600		0.02	2012-07-11
920	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	696,000		0.02	2012-07-11
921	0267	CITIC Limited (HK):O	765,000	9,164,700		0.02	2012-07-09
922	0606	China Agri-Industries Holdings Limited:O	845,000	3,472,950		0.02	2012-07-11
923	0013	Hutchison Whampoa Limited:O	886,339	61,246,025		0.02	2012-07-11
924	0915	Daohe Global Group Limited:O	142,000	46,860		0.02	2012-07-11
925	1013	Wai Chun Group Holdings Limited:O	1,120,000	36,960		0.02	2011-11-21
926	3818	China Dongxiang (Group) Co., Ltd.:O	1,148,000	838,040		0.02	2012-07-10
927	0357	Hainan Meilan International Airport Company Limited:H	47,000	210,090		0.02	2012-03-21
928	2343	PACIFIC BASIN SHIPPING LIMITED:O	401,000	1,319,290		0.02	2012-07-10
929	1068	China Yurun Food Group Limited:O	377,000	2,329,860		0.02	2012-07-11
930	2083	Nature Home Holding Company Limited:O	311,000	460,280		0.02	2012-07-09
931	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	36,750		0.02	2011-02-15
932	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	190,000	133,000		0.02	2012-07-03
933	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	336,500	5,915,670		0.02	2012-07-10
934	3333	China Evergrande Group:O	3,016,000	12,335,440		0.02	2012-07-11
935	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	107,300		0.02	2012-04-13
936	0009	KEYNE LTD:O	137,940	74,488		0.02	2012-06-08
937	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	594,780	2,188,790		0.02	2012-07-10
938	1029	IRC LIMITED:O	686,000	603,680		0.02	2012-07-05
939	0383	Tian An Medicare Limited (BM):O	108,792	114,232		0.02	2012-05-18
940	0857	PETROCHINA COMPANY LIMITED:H	4,202,798	39,842,525		0.02	2012-07-11
941	1988	China Minsheng Banking Corp., Ltd.:H	1,150,900	7,860,647		0.02	2012-07-11
942	3899	CIMC Enric Holdings Limited:O	198,000	809,820		0.02	2012-06-26
943	0626	Public Financial Holdings Limited:O	218,000	686,700		0.02	2012-04-03
944	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	14,014		0.02	2011-01-28
945	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	198,000	443,520		0.02	2012-07-10
946	3998	Bosideng International Holdings Limited:O	1,562,000	3,092,760		0.02	2012-07-11
947	1115	Tibet Water Resources Ltd.:O	501,000	776,550		0.02	2012-06-20
948	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,513,000	1,982,030		0.02	2012-07-11
949	0794	Come Sure Group (Holdings) Limited:O	70,000	65,100		0.02	2012-03-16
950	8317	Finet Group Limited:O	84,994	33,998		0.02	2012-04-03
951	0444	Sincere Watch (Hong Kong) Limited:O	78,000	199,680		0.02	2012-07-09
952	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	270,000		0.02	2012-02-10
953	0253	SHUN HO HOLDINGS LIMITED:O	58,000	65,540		0.02	2012-02-14
954	0546	Fufeng Group Limited:O	330,000	1,006,500		0.02	2012-06-29
955	1623	Hilong Holding Limited:O	301,000	451,500		0.02	2012-05-09
956	1070	TCL Electronics Holdings Limited:O	249,638	951,121		0.02	2012-07-10
957	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	16,280		0.02	2008-12-22
958	0346	Yanchang Petroleum International Limited:O	1,270,000	723,900		0.02	2012-07-04
959	0281	RIVERA (HOLDINGS) LIMITED:O	482,000	96,400		0.02	2012-01-09
960	1866	CHINA XLX FERTILISER LTD.:O	184,000	340,400		0.02	2011-05-30
961	0640	Infinity Development Holdings Company Limited:O	92,000	42,780		0.02	2011-09-27
962	0528	Kingdom Holdings Limited (KY):O	114,000	72,960		0.02	2012-02-14
963	0148	Kingboard Holdings Limited:O	156,500	2,347,500		0.02	2012-07-09
964	0971	Kingboard Holdings Limited:Wrnt	15,250	153		0.02	2011-04-12
965	3398	CHINA TING GROUP HOLDINGS LIMITED:O	382,000	160,440		0.02	2012-06-06
966	0225	Pokfulam Development Company Limited:O	20,000	200,000		0.02	2010-04-29
967	1199	COSCO SHIPPING Ports Limited:O	492,123	5,039,340		0.02	2012-07-09
968	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	82,650		0.02	2012-01-09
969	8079	Wisdomcome Group Holdings Limited:O	126,688	13,936		0.02	2012-03-29
970	0011	HANG SENG BANK, LIMITED:O	344,203	36,726,460		0.02	2012-07-11
971	1064	Zhong Hua International Holdings Limited:O	27,212	14,150		0.02	2009-12-09
972	1380	China Kingstone Mining Holdings Limited:O	349,000	85,505		0.02	2012-07-05
973	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	202,000	480,760		0.02	2012-07-10
974	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	25,760		0.02	2012-01-19
975	0878	SOUNDWILL HOLDINGS LIMITED:O	49,616	565,622		0.02	2012-05-22
976	0694	Beijing Capital International Airport Company Limited:H	330,000	1,683,000		0.02	2012-06-29
977	2020	ANTA Sports Products Limited:O	437,000	2,027,680		0.02	2012-07-11
978	1091	South Manganese Investment Limited:O	527,727	427,459		0.02	2012-07-10
979	1600	Tian Lun Gas Holdings Limited:O	144,000	288,000		0.02	2012-06-26
980	1900	China ITS (Holdings) Co., Ltd.:O	286,000	328,900		0.02	2012-07-04
981	6830	Huazhong In-Vehicle Holdings Company Limited:O	138,000	211,140		0.02	2012-07-09
982	0326	CHINA STAR ENTERTAINMENT LIMITED:O	349,913	120,720		0.02	2012-06-22
983	0728	CHINA TELECOM CORPORATION LIMITED:H	2,386,000	8,303,280		0.02	2012-07-11
984	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	162,400		0.02	2012-04-24
985	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	106,140	4,192,530		0.02	2012-07-11
986	0196	Honghua Group Limited:O	546,000	633,360		0.02	2012-07-03
987	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	106,000	22,048		0.02	2012-01-18
988	1788	Guotai Junan International Holdings Limited:O	274,000	682,260		0.02	2012-07-09
989	2340	ISP Holdings Limited:O	55,262	37,578		0.02	2012-06-01
990	0998	China CITIC Bank Corporation Limited:H	2,474,623	9,180,851		0.02	2012-07-11
991	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	186,897	441,077		0.02	2012-07-11
992	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	135,800		0.02	2012-07-04
993	0207	Joy City Property Limited:O	88,000	114,400		0.02	2011-11-10
994	0552	China Communications Services Corporation Limited:H	391,710	1,472,830		0.02	2012-07-11
995	1227	National Investments Fund Limited:O	29,885	4,782		0.02	2012-04-17
996	0005	HSBC HOLDINGS PLC:O	2,951,189	200,975,971		0.02	2012-07-11
997	0686	Beijing Energy International Holding Co., Ltd.:O	142,000	126,380		0.02	2012-04-17
998	0750	China Shuifa Singyes Energy Holdings Limited:O	101,400	280,878		0.02	2012-07-05
999	1768	Bracell Limited (BM):O	546,000	982,800		0.02	2012-07-11
1000	8212	Celebrate International Holdings Limited:O	20,400	3,203		0.02	2012-06-20
1001	0992	LENOVO GROUP LIMITED:O	1,642,000	9,687,800		0.02	2012-07-11
1002	0548	Shenzhen Expressway Corporation Limited:H	118,000	324,500		0.02	2012-06-21
1003	0952	Quam Plus International Financial Limited:O	188,138	30,855		0.02	2012-01-12
1004	1005	MATRIX HOLDINGS LIMITED:O	112,000	190,400		0.02	2011-12-02
1005	2309	ZO Future Group:O	600,000	92,400	*	0.02	2011-06-13
1006	0339	China Sci-Tech Industrial Investment Group Limited:O	12,500	5,000		0.02	2011-11-07
1007	1241	Shuanghua Holdings Limited:O	100,000	51,000		0.02	2012-05-22
1008	1045	APT SATELLITE HOLDINGS LIMITED:O	95,500	196,730		0.02	2012-07-10
1009	0556	Pan Asia Environmental Protection Group Limited:O	122,000	95,160		0.02	2012-02-13
1010	1238	Powerlong Real Estate Holdings Limited:O	610,000	793,000		0.02	2012-07-11
1011	1831	ShiFang Holding Limited:O	108,000	46,440		0.02	2012-05-17
1012	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,500		0.01	2010-11-10
1013	0230	Minmetals Land Limited:O	496,719	491,752		0.01	2012-05-10
1014	0083	SINO LAND COMPANY LIMITED:O	878,476	10,875,533		0.01	2012-07-10
1015	0743	Asia Cement (China) Holdings Corporation:O	228,500	747,195		0.01	2012-05-29
1016	0456	New City Development Group Limited:O	372,966	95,106		0.01	2012-07-10
1017	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	453,330	27,993,128		0.01	2012-07-11
1018	0199	ITC Properties Group Limited:O	55,560	128,899		0.01	2012-03-29
1019	0668	Doyen International Holdings Limited:O	184,000	209,760		0.01	2011-12-12
1020	0423	Hong Kong Economic Times Holdings Limited:O	62,000	132,680		0.01	2012-07-05
1021	0638	KIN YAT HOLDINGS LIMITED:O	60,000	47,400		0.01	2012-04-30
1022	0102	Summit Ascent Holdings Limited:O	34,000	44,200		0.01	2011-04-13
1023	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	109,400	1,063,368		0.01	2012-07-05
1024	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,000	1,241,500		0.01	2012-07-11
1025	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2011-09-08
1026	0756	Summi (Group) Holdings Limited:O	172,000	221,880		0.01	2012-06-01
1027	3382	Tianjin Port Development Holdings Limited:O	875,953	753,320		0.01	2012-06-19
1028	1226	China Investment and Finance Group Limited (KY):O	82,690	32,663		0.01	2012-02-08
1029	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	850,000	1,003,000		0.01	2012-07-10
1030	0755	DevGreat Group Limited:O	1,765,000	208,270		0.01	2012-04-13
1031	1110	Kingworld Medicines Group Limited:O	88,000	138,160		0.01	2011-11-23
1032	0612	Carmen Century Investment Limited (KY):O	107,600	21,520		0.01	2011-11-02
1033	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	95,000	1,476,300		0.01	2012-07-05
1034	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	587,000	11,434,760		0.01	2012-07-11
1035	0533	GOLDLION HOLDINGS LIMITED:O	137,000	453,470		0.01	2012-06-26
1036	0940	China Animal Healthcare Ltd.:O	220,000	345,400		0.01	2012-04-27
1037	0891	Trinity Limited (BM):O	236,000	1,290,920		0.01	2012-07-11
1038	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	203,000		0.01	2012-05-30
1039	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2010-11-09
1040	1230	Yashili International Holdings Ltd:O	481,000	596,440		0.01	2012-06-21
1041	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	687,000	1,367,130		0.01	2012-07-03
1042	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	634,625	279,235		0.01	2012-07-10
1043	1198	Royale Home Holdings Limited:O	103,250	137,323		0.01	2012-07-10
1044	0086	SUN HUNG KAI & CO. LIMITED:O	285,368	1,070,130		0.01	2012-07-11
1045	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	55,000		0.01	2011-03-07
1046	0384	CHINA GAS HOLDINGS LIMITED:O	586,000	2,349,860		0.01	2012-07-10
1047	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	20,400		0.01	2012-06-08
1048	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,400	65,200		0.01	2011-01-06
1049	3328	Bank of Communications Co., Ltd.:H	3,804,614	18,908,932		0.01	2012-07-11
1050	0547	Digital Domain Holdings Limited:O	1,277,360	140,510		0.01	2012-05-25
1051	0610	WAI KEE HOLDINGS LIMITED:O	102,000	134,640		0.01	2011-07-28
1052	1161	WATER OASIS GROUP LIMITED:O	98,000	100,940		0.01	2012-06-01
1053	2382	Sunny Optical Technology (Group) Company Limited:O	128,000	375,040		0.01	2012-07-10
1054	0328	ALCO HOLDINGS LIMITED (BM):O	74,000	128,760		0.01	2012-06-29
1055	0543	Pacific Online Limited:O	138,105	359,073		0.01	2012-05-17
1056	0489	DongFeng Motor Group Company Limited (CN):H	362,000	3,967,520		0.01	2012-07-11
1057	0066	MTR CORPORATION LIMITED:O	733,314	19,652,815		0.01	2012-07-11
1058	8019	Hao Wen Holdings Limited:O	230,000	13,570	*	0.01	2011-03-21
1059	0776	Imperium Technology Group Limited (KY):O	30,000	45,000		0.01	2011-03-21
1060	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,096,000	13,728,800		0.01	2012-07-11
1061	0801	Golden Meditech Holdings Limited:O	248,000	198,400		0.01	2012-05-18
1062	1002	V.S. INTERNATIONAL GROUP LIMITED:O	144,000	21,168		0.01	2012-01-10
1063	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	144,000	83,520		0.01	2012-03-06
1064	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	138,600		0.01	2012-04-03
1065	3683	Great Harvest Maeta Holdings Limited:O	100,000	127,000		0.01	2012-06-18
1066	0837	Carpenter Tan Holdings Limited:O	30,000	147,600		0.01	2012-04-02
1067	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	97,520		0.01	2012-03-28
1068	1099	SINOPHARM GROUP CO. LTD.:H	99,200	2,127,840		0.01	2012-07-11
1069	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1070	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	164,144	5,745		0.01	2011-09-06
1071	1928	Sands China Ltd.:O	938,400	21,677,040		0.01	2012-07-11
1072	0933	Brightoil Petroleum (Holdings) Limited:O	1,019,000	1,518,310		0.01	2012-05-24
1073	0738	LE SAUNDA HOLDINGS LIMITED:O	74,000	177,600		0.01	2012-06-27
1074	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	72,000		0.01	2012-07-11
1075	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	690,000		0.01	2007-11-14
1076	0565	Art Group Holdings Limited (KY):O	120,000	30,000		0.01	2010-09-21
1077	8003	Great World Company Holdings Ltd:O	130,000	11,310		0.01	2012-03-07
1078	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	783,856	752,502		0.01	2012-04-02
1079	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	163,760		0.01	2012-03-07
1080	0307	Up Energy Development Group Limited:O	182,047	172,945		0.01	2012-05-16
1081	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	376,454	756,673		0.01	2012-07-05
1082	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	31,920		0.01	2012-03-26
1083	1991	Ta Yang Group Holdings Limited:O	88,000	45,760		0.01	2011-02-01
1084	0718	Tai United Holdings Limited:O	418,750	16,750		0.01	2012-01-31
1085	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,942,270	689,506		0.01	2012-06-14
1086	2728	Jintai Energy Holdings Limited:O	36,000	14,580		0.01	2011-02-21
1087	1026	Universal Technologies Holdings Limited:O	190,000	66,500		0.01	2012-03-21
1088	1088	China Shenhua Energy Company Limited:H	377,000	10,744,500		0.01	2012-07-11
1089	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,102	352,577		0.01	2012-04-03
1090	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	58,800		0.01	2012-05-14
1091	0075	Y. T. REALTY GROUP LIMITED:O	88,000	174,240		0.01	2010-12-29
1092	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	89,100		0.01	2012-06-29
1093	0410	SOHO CHINA LIMITED:O	570,000	3,448,500		0.01	2012-07-11
1094	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	184,140		0.01	2011-10-25
1095	1368	Xtep International Holdings Limited:O	238,000	621,180		0.01	2012-04-25
1096	3999	DaChan Food (Asia) Limited:O	111,000	149,850		0.01	2012-03-22
1097	0296	Emperor Entertainment Hotel Limited:O	141,270	200,603		0.01	2012-07-10
1098	0905	Walnut Capital Limited:O	240,000	21,600		0.01	2009-06-09
1099	0135	KUNLUN ENERGY COMPANY LIMITED:O	873,000	10,720,440		0.01	2012-07-11
1100	0320	COMPUTIME GROUP LIMITED:O	90,000	38,700		0.01	2011-04-29
1101	0359	China Haisheng Juice Holdings Co., Ltd.:O	132,000	75,240		0.01	2012-06-29
1102	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	490,000	1,587,600		0.01	2012-06-27
1103	0468	Greatview Aseptic Packaging Company Limited:O	137,000	508,270		0.01	2012-06-29
1104	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	283,000	316,960		0.01	2012-03-16
1105	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	885,820	15,430,984		0.01	2012-07-11
1106	2883	China Oilfield Services Limited:H	156,000	1,809,600		0.01	2012-07-10
1107	1052	Yuexiu Transport Infrastructure Limited:O	169,928	644,027		0.01	2012-06-20
1108	0099	Wong's International Holdings Limited:O	48,305	81,152		0.01	2012-07-04
1109	8190	Combest Holdings Limited:O	320,000	22,720		0.01	2011-05-24
1110	0848	Maoye International Holdings Limited:O	534,000	795,660		0.01	2012-06-05
1111	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,035,500	24,023,600		0.01	2012-07-11
1112	0902	HUA NENG POWER INTERNATIONAL, INC.:H	348,000	1,941,840		0.01	2012-07-11
1113	0378	FDG Kinetic Limited:O	43,450	33,891		0.01	2011-11-17
1114	0583	Great Wall Pan Asia Holdings Limited:O	152,000	209,760		0.01	2012-06-22
1115	1881	Regal Real Estate Investment Trust:Unit	315,901	578,099		0.01	2012-03-23
1116	0673	China Health Group Limited:O	48,710	8,476		0.01	2011-12-30
1117	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,220		0.01	2011-05-17
1118	1813	KWG Group Holdings Limited:O	279,500	1,403,090		0.01	2012-07-11
1119	1097	i-CABLE Communications Limited:O	194,197	70,882		0.01	2012-07-03
1120	0258	TOMSON GROUP LIMITED:O	138,406	221,450		0.01	2012-06-18
1121	2011	Gilston Group Limited:O	40,000	29,200		0.01	2011-06-30
1122	0960	Longfor Group Holdings Limited:O	494,500	6,270,260		0.01	2012-07-11
1123	0895	Dongjiang Environmental Company Limited:H	3,400	112,200		0.01	2012-07-10
1124	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	173,000	1,605,440		0.01	2012-06-22
1125	0098	Xingfa Aluminium Holdings Limited:O	39,000	44,850		0.01	2011-01-06
1126	1225	Lerado Financial Group Company Limited:O	70,000	48,300		0.01	2012-03-13
1127	8119	THIZ TECHNOLOGY GROUP LIMITED:O	155,400	6,993		0.01	2010-12-23
1128	8132	Century Energy International Holdings Limited:O	50,000	10,900		0.01	2012-07-11
1129	0853	MicroPort Scientific Corporation:O	129,000	450,210		0.01	2012-07-03
1130	0004	Wharf (Holdings) Limited (The):O	273,635	11,903,123		0.01	2012-07-11
1131	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	18,900		0.01	2010-01-25
1132	2398	Good Friend International Holdings Inc.:O	36,000	120,600		0.01	2012-03-13
1133	0371	Beijing Enterprises Water Group Limited:O	615,350	861,490		0.01	2012-06-25
1134	2323	Renco Holdings Group Limited (BM):O	80,000	10,400		0.01	2009-06-15
1135	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	442,000	2,895,100		0.01	2012-07-11
1136	2778	Champion Real Estate Investment Trust:Unit	436,257	1,435,286		0.01	2012-07-09
1137	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	34,500		0.01	2012-05-03
1138	2007	Country Garden Holdings Company Limited:O	1,591,917	4,966,781		0.01	2012-07-11
1139	2341	EcoGreen International Group Limited:O	42,000	56,700		0.01	2011-07-18
1140	0285	BYD Electronic (International) Company Limited:O	195,500	303,025		0.01	2012-07-10
1141	0159	Brockman Mining Limited:O	621,480	323,170		0.01	2012-06-22
1142	3383	Agile Group Holdings Limited (KY):O	298,000	3,230,320		0.01	2012-07-10
1143	1004	China Smarter Energy Group Holdings Limited:O	119,720	55,670		0.01	2012-06-18
1144	0270	GUANGDONG INVESTMENT LIMITED:O	538,000	2,937,480		0.01	2012-07-04
1145	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	75,600		0.01	2012-03-20
1146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	415,810	1,546,813		0.01	2012-07-09
1147	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	30,720		0.01	2010-06-28
1148	8155	South China Assets Holdings Limited:O	959,568	86,361	*	0.01	2012-02-14
1149	0174	Gemini Investments (Holdings) Limited:O	38,000	35,720		0.01	2011-11-18
1150	0813	Shimao Group Holdings Limited:O	295,500	3,599,190		0.01	2012-07-11
1151	0413	South China Holdings Company Limited:O	254,000	142,240	*	0.01	2011-05-09
1152	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	415,000		0.01	2011-01-03
1153	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,199,383	99,582,958		0.01	2012-07-11
1154	8026	China Brilliant Global Limited:O	63,000	10,017		0.01	2010-09-27
1155	0665	Haitong International Securities Group Limited:O	76,000	190,000		0.01	2012-06-19
1156	1685	Boer Power Holdings Limited:O	64,000	160,000		0.01	2012-06-05
1157	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	52,500		0.01	2011-03-25
1158	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,349	272,892		0.01	2012-06-15
1159	0001	CK Hutchison Holdings Limited:O	187,000	18,288,600		0.01	2012-07-10
1160	1303	Huili Resources (Group) Limited:O	80,000	152,800		0.01	2012-06-21
1161	0823	Link Real Estate Investment Trust:Unit	180,860	6,058,810		0.01	2012-07-11
1162	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1163	8198	Crypto Flow Technology Limited:O	40,000	3,960	*	0.01	2011-08-11
1164	0953	Shaw Brothers Holdings Limited:O	94,000	32,900		0.01	2012-03-16
1165	0016	SUN HUNG KAI PROPERTIES LIMITED:O	207,423	19,943,721		0.01	2012-07-10
1166	0709	GIORDANO INTERNATIONAL LIMITED:O	122,000	683,200		0.01	2012-07-10
1167	1231	Newton Resources Ltd:O	317,020	125,223		0.01	2012-07-05
1168	0311	LUEN THAI HOLDINGS LIMITED:O	79,000	70,310		0.01	2012-05-15
1169	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	26,000		0.01	2012-06-20
1170	0291	China Resources Beer (Holdings) Company Limited:O	187,000	4,160,750		0.01	2012-07-04
1171	0023	BANK OF EAST ASIA, LIMITED (THE):O	163,355	4,345,243		0.01	2012-07-11
1172	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	306,000	3,929,040		0.01	2012-07-10
1173	0085	China Electronics Huada Technology Company Limited:O	131,250	74,813		0.01	2011-04-18
1174	1234	China Lilang Limited:O	93,000	483,600		0.01	2012-07-05
1175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,000	1,212,800		0.01	2012-07-10
1176	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	50,600		0.01	2011-11-08
1177	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	525,720		0.01	2012-05-17
1178	1997	Regent Manner International Holdings Limited:O	162,000	257,580		0.01	2012-06-25
1179	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	586,165	53,927		0.01	2012-03-21
1180	0582	Shin Hwa World Limited:O	140,000	8,960		0.01	2012-05-10
1181	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	23,430		0.01	2012-03-02
1182	0948	Alpha Professional Holdings Limited:O	46,000	34,960		0.01	2012-03-15
1183	0144	China Merchants Port Holdings Company Limited:O	178,002	4,316,549		0.01	2012-07-09
1184	0163	Emperor International Holdings Limited:O	263,380	410,873		0.01	2012-07-11
1185	0825	New World Department Store China Limited:O	121,104	546,179		0.01	2012-03-16
1186	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,500	258,685		0.01	2012-06-22
1187	1177	SINO BIOPHARMACEUTICAL LIMITED:O	344,000	987,280		0.01	2012-07-04
1188	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	52,000		0.01	2011-01-10
1189	0450	HUNG HING PRINTING GROUP LIMITED:O	62,000	79,360		0.01	2012-07-09
1190	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	56,000	704,480		0.01	2012-05-18
1191	0342	NewOcean Energy Holdings Limited:O	88,324	144,851		0.01	2012-06-14
1192	0812	Southwest Securities International Securities Limited:O	80,000	37,600		0.01	2012-07-11
1193	0691	China Shanshui Cement Group Limited:O	189,000	1,022,490		0.01	2012-07-06
1194	1085	HENGXIN TECHNOLOGY LTD.:O	26,000	26,520		0.01	2011-05-09
1195	1999	Man Wah Holdings Limited:O	60,800	192,128		0.01	2012-06-29
1196	1111	Chong Hing Bank Limited:O	28,800	357,120		0.01	2012-07-10
1197	0894	Man Yue Technology Holdings Limited:O	31,667	43,067		0.01	2012-05-16
1198	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	208,000	769,600		0.01	2012-07-11
1199	0251	S E A HOLDINGS LIMITED:O	44,000	148,720		0.01	2012-07-09
1200	0458	TRISTATE HOLDINGS LIMITED:O	17,750	90,880		0.01	2012-06-06
1201	0666	SHK Hong Kong Industries Limited:O	268,000	35,644		0.01	2011-07-27
1202	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	9,400	470		0.01	2011-03-16
1203	0132	Hing Yip Holdings Limited (BM):O	77,200	13,510		0.01	2010-12-16
1204	0176	Superactive Group Company Limited:O	64,400	18,354		0.01	2012-06-05
1205	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	787,200		0.01	2012-07-11
1206	0945	MANULIFE FINANCIAL CORPORATION:O	114,860	9,631,011		0.01	2012-07-11
1207	1638	Kaisa Group Holdings Ltd.:O	312,000	468,000		0.01	2012-06-20
1208	1236	National Agricultural Holdings Limited:O	16,000	10,240		0.01	2008-10-29
1209	0177	Jiangsu Expressway Company Limited:H	76,000	537,320		0.01	2012-06-27
1210	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	232,300		0.01	2012-07-10
1211	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,000	181,040		0.01	2012-06-27
1212	2601	China Pacific Insurance (Group) Co., Ltd.:H	139,000	3,565,350		0.01	2012-07-11
1213	0589	Portico International Holdings Limited:O	33,500	258,955		0.01	2012-07-11
1214	1361	361 Degrees International Limited:O	122,000	225,700		0.01	2012-07-11
1215	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	43,090		0.01	2012-04-16
1216	0926	Besunyen Holdings Company Limited:O	92,000	65,320		0.01	2012-07-06
1217	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	11,600		0.01	2011-04-06
1218	0494	LI & FUNG LIMITED:O	482,400	6,975,504		0.01	2012-07-11
1219	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	471,163	8,650,553		0.01	2012-07-11
1220	8236	Powerleader Science & Technology Group Limited:H	35,000	10,325		0.01	2010-04-09
1221	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,000	1,140,480		0.01	2012-06-04
1222	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	23,180		0.01	2012-07-10
1223	6823	HKT Limited (KY):O	345,653	2,136,136		0.01	2012-07-11
1224	0087	SWIRE PACIFIC LIMITED:B	160,000	2,921,600		0.01	2012-04-11
1225	0212	NANYANG HOLDINGS LIMITED:O	2,200	53,900		0.01	2010-11-04
1226	2789	Yuanda China Holdings Limited:O	330,000	277,200		0.01	2012-07-11
1227	0506	China Foods Limited:O	148,000	1,161,800		0.01	2012-07-03
1228	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	48,000	43,680		0.01	2012-05-21
1229	0700	TENCENT HOLDINGS LIMITED:O	94,800	21,538,560		0.01	2012-07-11
1230	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	38,000	38,380		0.01	2012-07-05
1231	1300	Trigiant Group Limited:O	50,000	58,000		0.01	2012-06-15
1232	1299	AIA Group Limited:O	595,000	16,422,000		0.00	2012-07-11
1233	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	25,200		0.00	2012-02-28
1234	6030	CITIC Securities Company Limited:H	57,000	861,840		0.00	2012-07-11
1235	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	110,160		0.00	2012-05-16
1236	1031	Kingston Financial Group Limited:O	584,687	438,515		0.00	2012-07-10
1237	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	35,100		0.00	2011-11-21
1238	0641	CHTC Fong's International Company Limited:O	26,000	127,140	*	0.00	2011-06-16
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	220,400	3,526,400		0.00	2012-07-11
1240	1899	Xingda International Holdings Limited:O	70,000	184,800		0.00	2012-06-01
1241	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	787,360		0.00	2012-07-11
1242	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,979	1,564,115		0.00	2012-07-11
1243	2068	China Aluminum International Engineering Corporation Limited:H	18,000	55,440		0.00	2012-07-11
1244	1164	CGN Mining Company Limited:O	150,000	132,000		0.00	2012-06-06
1245	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	18,200		0.00	2012-04-16
1246	1968	Peak Sport Products Co., Limited:O	94,000	120,320		0.00	2012-07-10
1247	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	26,880		0.00	2012-01-11
1248	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	105,116	4,698,685		0.00	2012-07-11
1249	0019	SWIRE PACIFIC LIMITED:A	39,780	3,665,727		0.00	2012-07-06
1250	1336	New China Life Insurance Company Ltd.:H	45,100	1,339,470		0.00	2012-07-11
1251	8246	Zhonghua Gas Holdings Limited:O	12,000	5,100		0.00	2012-02-17
1252	8088	8088 Investment Holdings Limited:O	5,900	8,142		0.00	2012-04-30
1253	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1254	8172	Lajin Entertainment Network Group Limited:O	21,298	6,389		0.00	2010-09-01
1255	8279	AGTech Holdings Limited:O	154,525	21,634		0.00	2011-10-04
1256	1127	Lion Rock Group Limited:O	20,078	9,437		0.00	2012-03-06
1257	2038	FIH Mobile Limited:O	292,000	785,480		0.00	2012-07-10
1258	0817	China Jinmao Holdings Group Limited:O	350,300	823,205		0.00	2012-06-19
1259	0487	SUCCESS UNIVERSE GROUP LIMITED:O	155,400	30,303		0.00	2012-07-04
1260	2282	MGM China Holdings Limited:O	143,600	1,648,528		0.00	2012-07-09
1261	0377	China Huajun Group Limited:O	100,000	25,500		0.00	2012-02-13
1262	0852	Strong Petrochemical Holdings Limited:O	60,000	34,800		0.00	2010-11-23
1263	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	457,320		0.00	2012-07-06
1264	0472	New Silkroad Culturaltainment Limited:O	61,500	27,675		0.00	2011-08-23
1265	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	595,680		0.00	2012-07-09
1266	2228	CECEP COSTIN New Materials Group Limited:O	28,000	89,320		0.00	2012-06-29
1267	2280	HC Group Inc.:O	20,000	44,000		0.00	2010-05-05
1268	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,080		0.00	2012-04-27
1269	2028	Jolimark Holdings Limited:O	20,000	9,900		0.00	2011-07-14
1270	0778	Fortune Real Estate Investment Trust:Unit	60,000	294,000		0.00	2012-07-06
1271	8098	CL Group (Holdings) Limited:O	35,000	13,825		0.00	2012-06-26
1272	0928	King International Investment Limited (KY):O	108,976	13,949		0.00	2012-06-22
1273	1728	China ZhengTong Auto Services Holdings Limited:O	75,000	310,500		0.00	2012-07-10
1274	3666	Shanghai XNG Holdings Limited:O	50,000	70,500		0.00	2012-07-11
1275	1386	Vestate Group Holdings Limited:O	21,000	9,135		0.00	2012-02-24
1276	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,012,000		0.00	2012-07-05
1277	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	1,259,700		0.00	2012-06-29
1278	0880	SJM Holdings Limited:O	176,000	2,587,200		0.00	2012-06-29
1279	0006	Power Assets Holdings Limited:O	67,335	3,959,298		0.00	2012-07-11
1280	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,839	396,780		0.00	2012-07-06
1281	1083	Towngas Smart Energy Company Limited:O	77,224	441,721		0.00	2012-07-05
1282	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	25,560		0.00	2011-01-27
1283	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2008-05-23
1284	0522	ASMPT Limited:O	12,100	1,211,210		0.00	2012-07-06
1285	0375	YGM TRADING LIMITED:O	5,000	88,500		0.00	2012-06-13
1286	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,885	73,338		0.00	2011-12-09
1287	0941	China Mobile Limited (HK):O	600,500	52,063,350		0.00	2012-07-11
1288	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	39,000	61,230		0.00	2012-04-24
1289	0117	Tianli Holdings Group Limited:O	12,000	9,360		0.00	2012-05-18
1290	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	151,920		0.00	2012-04-16
1291	2700	Green International Holdings Limited:O	26,300	7,101		0.00	2012-03-12
1292	0337	Greenland Hong Kong Holdings Limited:O	30,500	48,800		0.00	2012-03-09
1293	0538	Ajisen (China) Holdings Limited:O	31,000	175,770		0.00	2012-07-11
1294	0917	NEW WORLD CHINA LAND LIMITED:O	246,600	789,120		0.00	2012-07-05
1295	1929	Chow Tai Fook Jewellery Group Limited:O	284,600	2,948,456		0.00	2012-07-11
1296	0609	Tiande Chemical Holdings Limited:O	24,000	26,880		0.00	2011-06-15
1297	3368	Parkson Retail Group Limited:O	79,500	562,065		0.00	2012-07-11
1298	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,553,600		0.00	2012-06-26
1299	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,861	31,649		0.00	2012-04-12
1300	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	132,000		0.00	2012-07-03
1301	0511	TELEVISION BROADCASTS LIMITED:O	12,000	671,400		0.00	2012-04-30
1302	0464	China In-Tech Limited:O	12,000	3,660		0.00	2012-06-13
1303	0210	Daphne International Holdings Limited:O	45,000	358,650		0.00	2012-07-11
1304	0151	Want Want China Holdings Limited:O	361,000	3,534,190		0.00	2012-07-11
1305	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	90,400		0.00	2012-06-22
1306	0142	FIRST PACIFIC COMPANY LIMITED:O	102,753	875,456		0.00	2012-07-05
1307	1878	SOUTHGOBI RESOURCES LTD.:O	4,850	168,295		0.00	2012-07-09
1308	0550	Allegro Culture Limited:O	8,500	23,800		0.00	2012-05-22
1309	0851	Sheng Yuan Holdings Limited:O	41,299	16,520		0.00	2012-05-29
1310	0693	TAN CHONG INTERNATIONAL LIMITED:O	51,000	104,550		0.00	2012-04-25
1311	1910	Samsonite Group S.A.:O	35,400	420,552		0.00	2012-07-11
1312	1117	China Modern Dairy Holdings Ltd.:O	118,000	259,600		0.00	2012-07-10
1313	0053	GUOCO GROUP LIMITED:O	8,000	491,200		0.00	2012-06-28
1314	2300	AMVIG Holdings Limited:O	22,000	82,500		0.00	2012-06-12
1315	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	56,822	509,693		0.00	2012-07-09
1316	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	61,380		0.00	2011-03-28
1317	2888	STANDARD CHARTERED PLC:O	56,251	9,821,425		0.00	2012-07-11
1318	0101	HANG LUNG PROPERTIES LIMITED:O	99,000	2,643,300		0.00	2012-07-06
1319	0762	CHINA UNICOM (HONG KONG) LIMITED:O	520,000	5,252,000		0.00	2012-07-11
1320	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	226,200		0.00	2012-07-11
1321	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,200	58,876		0.00	2012-06-18
1322	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	124,800		0.00	2012-04-10
1323	0526	Lisi Group (Holdings) Limited (BM):O	54,000	18,090		0.00	2011-08-02
1324	0881	Zhongsheng Group Holdings Limited:O	41,000	388,680		0.00	2012-07-09
1325	1833	Intime Retail (Group) Company Limited:O	42,500	342,975		0.00	2012-06-29
1326	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	266,400		0.00	2012-05-21
1327	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,200		0.00	2012-03-30
1328	9893	Pizu Group Holdings Limited:O	19,000	1,900		0.00	2012-02-06
1329	1613	Synertone Communication Corporation:O	24,000	12,960		0.00	2012-06-11
1330	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	14,400		0.00	2011-09-28
1331	0872	Titan Invo Technology Limited:O	10,000	3,950		0.00	2012-02-24
1332	0883	CNOOC LIMITED:O	868,000	13,349,840		0.00	2012-07-11
1333	0530	Goldin Financial Holdings Limited:O	64,427	52,830		0.00	2012-06-13
1334	2012	SUNSHINE OILSANDS LTD.:O	54,500	247,430		0.00	2012-04-18
1335	0010	HANG LUNG GROUP LIMITED:O	25,300	1,233,375		0.00	2012-06-26
1336	0302	OCBC Bank (Hong Kong) Limited:O	5,500	401,500		0.00	2012-07-04
1337	1193	China Resources Gas Group Limited:O	37,600	532,416		0.00	2012-07-11
1338	2313	Shenzhou International Group Holdings Limited:O	24,000	339,840		0.00	2012-06-22
1339	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	21,026	19,975		0.00	2011-12-30
1340	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	3,440		0.00	2011-03-22
1341	0147	International Business Settlement Holdings Limited:O	318,000	55,968	*	0.00	2012-07-04
1342	0325	Trauson Holdings Company Limited:O	13,000	45,370		0.00	2012-06-27
1343	8087	China 33 Media Group Limited:O	10,000	3,100		0.00	2011-03-04
1344	6837	Haitong Securities Co., Ltd.:H	24,800	260,400		0.00	2012-07-10
1345	6808	SUN ART RETAIL GROUP LIMITED:O	155,000	1,340,750		0.00	2012-07-09
1346	0255	Lung Kee Group Holdings Limited:O	10,000	27,000		0.00	2011-08-17
1347	0303	VTECH HOLDINGS LIMITED:O	3,900	374,595		0.00	2012-06-25
1348	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	104,500		0.00	2012-07-09
1349	0967	SOUND GLOBAL LTD.:O	20,000	74,800		0.00	2011-08-24
1350	1308	SITC International Holdings Company Limited:O	40,000	79,200		0.00	2012-06-04
1351	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	2,640		0.00	2010-03-24
1352	1128	Wynn Macau, Limited:O	78,000	1,336,920		0.00	2012-06-26
1353	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,050		0.00	2011-08-01
1354	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	33,900		0.00	2012-04-20
1355	0335	UPBEST GROUP LIMITED:O	20,000	13,800		0.00	2012-02-06
1356	8030	Fengyinhe Holdings Limited:O	15,000	8,550		0.00	2012-05-18
1357	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	10,200		0.00	2011-08-10
1358	0829	Shenguan Holdings (Group) Limited:O	48,000	210,720		0.00	2012-05-30
1359	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,500	127,050		0.00	2012-06-11
1360	0867	China Medical System Holdings Limited:O	33,500	125,625		0.00	2012-07-10
1361	8061	ACROSSASIA LIMITED:O	70,000	7,000		0.00	2009-12-21
1362	1312	Kontafarma China Holdings Limited:O	9,000	6,300		0.00	2012-03-08
1363	1700	Springland International Holdings Limited:O	34,000	140,760		0.00	2012-05-03
1364	1277	Kinetic Development Group Limited:O	110,000	88,000		0.00	2012-05-04
1365	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	385,600		0.00	2012-07-11
1366	1165	Shunfeng International Clean Energy Limited:O	20,000	4,240		0.00	2012-07-04
1367	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,720		0.00	2012-06-26
1368	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	107,840	1,423,488		0.00	2012-07-06
1369	3918	NagaCorp Ltd.:O	26,079	100,404		0.00	2012-07-11
1370	0093	Zero Fintech Group Limited (BM):O	24,000	15,840		0.00	2010-04-08
1371	0573	Tao Heung Holdings Limited:O	12,000	47,760		0.00	2012-05-03
1372	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,335	200,122		0.00	2012-03-29
1373	0973	L'Occitane International S.A.:O	16,750	343,375		0.00	2012-07-10
1374	8242	GSN Corporations Limited:O	2,223	2,267		0.00	2012-02-02
1375	1109	CHINA RESOURCES LAND LIMITED:O	64,000	995,840		0.00	2012-07-11
1376	1972	SWIRE PROPERTIES LIMITED:O	63,496	1,558,827		0.00	2012-07-06
1377	3318	China Boton Group Company Limited:O	6,787	8,348		0.00	2012-06-28
1378	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,131	169,053		0.00	2012-06-29
1379	0283	Goldin Properties Holdings Limited:O	36,080	126,280		0.00	2011-12-29
1380	0901	Goldstone Investment Group Limited:O	12,223	1,173		0.00	2011-05-06
1381	0997	Chinlink International Holdings Limited:O	16,000	4,480		0.00	2012-05-25
1382	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	117,000		0.00	2012-07-05
1383	3360	Far East Horizon Limited:O	32,000	169,600		0.00	2012-04-27
1384	3308	Golden Eagle Retail Group Limited:O	18,000	294,840		0.00	2012-07-11
1385	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,900		0.00	2012-05-16
1386	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-06-12
1387	0558	L.K. Technology Holdings Limited:O	10,000	17,100		0.00	2011-07-20
1388	1882	Haitian International Holdings Limited:O	14,000	112,140		0.00	2012-04-19
1389	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,000	13,930		0.00	2012-06-21
1390	0683	KERRY PROPERTIES LIMITED:O	12,000	421,800		0.00	2012-06-25
1391	0069	SHANGRI-LA ASIA LIMITED:O	25,841	391,750		0.00	2011-09-23
1392	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	494,400		0.00	2012-07-10
1393	0978	China Merchants Land Limited:O	8,300	9,545		0.00	2012-05-24
1394	0958	Huaneng Renewables Corporation Limited:H	22,000	27,500		0.00	2012-07-10
1395	1146	Huicheng International Holdings Limited:O	26,000	38,740		0.00	2012-05-09
1396	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,016		0.00	2010-05-10
1397	1836	Stella International Holdings Limited:O	5,500	105,930		0.00	2012-05-17
1398	0467	United Energy Group Limited:O	88,200	104,076		0.00	2012-06-25
1399	0486	UNITED COMPANY RUSAL, IPJSC:O	104,000	439,920		0.00	2012-07-05
1400	1628	Yuzhou Group Holdings Company Limited:O	16,000	26,400		0.00	2011-12-05
1401	0659	CTF Services Limited (BM):O	20,854	243,158		0.00	2012-07-03
1402	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	541,450		0.00	2012-07-09
1403	0805	GLENCORE PLC:O	39,100	1,456,475		0.00	2012-06-18
1404	0425	Minth Group Limited:O	6,000	50,400		0.00	2012-06-25
1405	0299	Glory Sun Land Group Limited:O	6,000	6,420	*	0.00	2012-07-05
1406	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,200		0.00	2011-12-14
1407	1038	CK Infrastructure Holdings Limited:O	13,000	620,100		0.00	2012-07-03
1408	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	40,600		0.00	2012-05-14
1409	0220	Uni-President China Holdings Ltd.:O	18,000	144,900		0.00	2012-07-06
1410	2133	Greenway Mining Group Limited:O	10,000	16,300		0.00	2012-04-10
1411	3633	Zhongyu Energy Holdings Limited:O	12,000	11,160		0.00	2010-09-30
1412	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,520		0.00	2012-04-16
1413	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,160		0.00	2011-04-18
1414	1025	WUMART STORES, INC.:H	2,000	31,720		0.00	2012-07-05
1415	1918	Sunac China Holdings Limited:O	11,000	37,950		0.00	2012-07-06
1416	0975	Mongolian Mining Corporation:O	13,500	63,315		0.00	2012-03-29
1417	3900	Greentown China Holdings Limited:O	6,500	59,475		0.00	2012-07-09
1418	2268	Youyuan International Holdings Limited:O	3,000	4,830		0.00	2011-05-12
1419	0678	Genting Hong Kong Limited:O	22,723	54,535		0.00	2012-03-26
1420	0327	PAX Global Technology Limited:O	3,000	3,960		0.00	2012-02-02
1421	1378	China Hongqiao Group Limited:O	16,000	55,520		0.00	2012-05-07
1422	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,840		0.00	2011-04-26
1423	3688	Top Spring International Holdings Limited:O	2,500	8,350		0.00	2012-03-12
1424	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,650	1,980		0.00	2012-04-03
1425	0832	Central China Real Estate Limited:O	5,000	9,850		0.00	2012-06-13
1426	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,210		0.00	2011-02-08
1427	1913	PRADA S.P.A.:O	3,900	192,075		0.00	2012-07-11
1428	2168	AirPower Technologies Limited:O	2,500	16,800		0.00	2012-05-18
1429	6210	VALE SA:HDRO	300	45,390		0.00	2012-03-02
1430	2299	Billion Industrial Holdings Limited:O	1,500	6,210		0.00	2012-06-28
1431	0846	Mingfa Group (International) Company Limited:O	2,000	4,160		0.00	2012-05-03

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