CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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CCASS holdings on 2012-07-13

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0378	FDG Kinetic Limited:O	358,491,404	279,623,295		80.63	2012-05-23
2	1241	Shuanghua Holdings Limited:O	338,094,000	169,047,000		52.01	2012-07-13
3	0933	Brightoil Petroleum (Holdings) Limited:O	3,335,112,000	5,069,370,240		38.04	2012-07-12
4	0250	SINO-I TECHNOLOGY LIMITED:O	6,222,245,830	161,778,392		31.24	2012-07-12
5	0370	Hong Kong Robotics Group Holding Limited:O	631,812,600	52,440,446		25.98	2012-05-14
6	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	160,677,000	313,320,150		19.39	2012-07-12
7	0816	Huadian Fuxin Energy Corporation Limited:H	318,438,000	525,422,700		19.30	2012-07-13
8	8009	Chinese Energy Holdings Limited:O	128,950,000	21,921,500		16.89	2012-05-04
9	0903	TPV TECHNOLOGY LIMITED:O	374,032,500	557,308,425		15.95	2012-07-12
10	8190	Combest Holdings Limited:O	412,110,000	30,496,140		12.87	2012-05-25
11	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	136,838,966	155,996,421		11.77	2011-07-14
12	8046	Heng Xin China Holdings Limited:O	272,600,613	81,780,184		9.71	2012-07-13
13	8021	WLS HOLDINGS LIMITED (BM):O	96,563,521	4,924,740		8.62	2012-03-26
14	1140	Wealthink AI-Innovation Capital Limited (KY):O	79,880,000	39,940,000		8.49	2011-12-20
15	2886	Binhai Investment Company Limited:O	463,703,802	185,481,521		7.74	2012-06-20
16	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,050,000	66,975,000		7.68	2012-07-12
17	1798	China Datang Corporation Renewable Power Co., Limited:H	182,306,000	185,952,120		7.29	2012-07-12
18	0491	Emperor Culture Group Limited:O	83,857,665	4,109,026		6.73	2012-05-22
19	1060	Damai Entertainment Holdings Limited (BM):O	518,127,680	145,075,750		6.69	2012-07-12
20	0680	Nan Hai Corporation Limited:O	4,234,894,153	135,516,613		6.17	2012-07-09
21	0072	Meta Media Holdings Limited:O	26,646,000	67,947,300		6.09	2011-06-10
22	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	85,014,106	47,607,899		6.08	2012-07-13
23	1202	Chengdu SIWI Science and Technology Company Limited:H	8,753,000	6,127,100	*	5.47	2012-06-22
24	0931	China HK Power Smart Energy Group Limited:O	383,430,000	35,658,990		5.00	2012-06-18
25	0554	Hans Group Holdings Limited (KY):O	183,896,000	18,389,600		4.93	2011-03-11
26	1004	China Smarter Energy Group Holdings Limited:O	68,032,400	29,934,256		4.91	2011-06-16
27	8051	CircuTech International Holdings Limited:O	442,400	1,482,040		4.89	2012-05-23
28	0419	Hony Media Group:O	217,506,241	21,750,624		4.79	2012-07-13
29	0269	China Resources and Transportation Group Limited:O	963,903,975	274,712,633		4.77	2012-07-10
30	0801	Golden Meditech Holdings Limited:O	93,932,000	76,084,920		4.72	2012-07-13
31	8017	Long Success International (Holdings) Limited:O	7,128,420	748,484		4.53	2012-06-22
32	1045	APT SATELLITE HOLDINGS LIMITED:O	27,496,500	55,817,895		4.42	2012-07-04
33	8243	Dahe Media Co., Ltd.:H	10,895,000	1,852,150		4.36	2012-07-04
34	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,304,000	121,211,040		3.94	2012-07-13
35	0971	Kingboard Holdings Limited:Wrnt	3,277,023	32,770		3.92	2012-02-13
36	1127	Lion Rock Group Limited:O	19,004,000	8,931,880		3.80	2012-05-03
37	1638	Kaisa Group Holdings Ltd.:O	185,265,000	268,634,250		3.78	2012-07-13
38	3378	Xiamen International Port Co., Ltd:H	36,212,000	28,969,600		3.67	2012-07-13
39	0241	Alibaba Health Information Technology Limited:O	130,383,333	49,545,667		3.51	2012-07-11
40	0958	Huaneng Renewables Corporation Limited:H	100,600,000	122,732,000		3.46	2012-07-12
41	0493	GOME Retail Holdings Limited:O	582,942,135	582,942,135		3.45	2012-07-13
42	0327	PAX Global Technology Limited:O	34,452,992	45,477,949		3.32	2012-06-21
43	0818	Hi Sun Technology (China) Limited:O	87,447,000	79,576,770		3.27	2012-05-30
44	0729	FDG Electric Vehicles Limited:O	354,917,393	106,475,218		3.23	2012-07-12
45	0171	Silver Grant International Holdings Group Limited:O	73,109,770	103,084,776		3.17	2012-07-13
46	0380	China Pipe Group Limited (BM):O	415,360,000	10,384,000		3.12	2011-09-27
47	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,012,746	15,196,246		3.11	2012-07-13
48	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,290,000	2,715,100		2.98	2012-06-18
49	1149	Anxin-China Holdings Limited:O	79,828,000	124,531,680		2.92	2012-07-13
50	8066	Phoenitron Holdings Limited:O	87,785,500	30,724,925		2.91	2012-07-06
51	8037	China Biotech Services Holdings Limited:O	27,735,000	4,243,455		2.89	2012-03-16
52	0585	Imagi International Holdings Limited:O	288,112,571	28,235,032		2.88	2012-06-29
53	1618	Metallurgical Corporation of China Ltd.:H	79,750,923	126,803,968		2.78	2012-07-13
54	0938	MAN SANG INTERNATIONAL LIMITED:O	34,000,505	18,360,273		2.68	2012-07-10
55	1207	SRE Group Limited:O	145,985,667	48,905,198		2.58	2012-07-13
56	0431	Greater China Financial Holdings Limited:O	7,575,200	2,310,436		2.53	2010-11-02
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	25,962,000	99,953,700		2.43	2012-07-13
58	0365	Sino ICT Holdings Limited:O	12,560,740	2,951,774		2.39	2012-06-21
59	0232	Continental Aerospace Technologies Holding Limited (BM):O	111,556,000	25,211,656		2.38	2012-07-10
60	3900	Greentown China Holdings Limited:O	46,717,500	420,924,675		2.37	2012-07-13
61	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	138,478,000	170,327,940		2.31	2012-07-12
62	0580	Sun.King Technology Group Limited:O	31,508,000	11,973,040		2.31	2012-06-05
63	8153	Jiading International Group Holdings Limited:O	62,564,000	10,323,060		2.31	2012-07-12
64	2176	CCID CONSULTING COMPANY LIMITED:H	4,690,000	848,890		2.24	2012-03-07
65	0476	Ev Dynamics (Holdings) Limited:O	30,147,625	21,404,814		2.18	2012-06-07
66	0605	China Financial Services Holdings Limited:O	62,664,000	27,572,160		2.09	2012-03-21
67	0339	China Sci-Tech Industrial Investment Group Limited:O	1,690,000	676,000		2.09	2012-05-04
68	2866	COSCO SHIPPING Development Co., Ltd.:H	77,248,950	143,683,047		2.06	2012-07-13
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,216,000	3,442,560		2.02	2012-07-12
70	1227	National Investments Fund Limited:O	3,712,534	594,005		2.01	2012-05-09
71	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,160,000	2,641,600		2.01	2012-07-04
72	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	23,210,000	13,461,800		1.99	2012-07-13
73	8041	IntelliMark AI International Limited:O	97,042,895	1,649,729		1.99	2012-07-11
74	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,936,000	13,964,160		1.98	2012-07-04
75	0704	Huscoke Holdings Limited:O	86,930,564	8,171,473		1.92	2012-07-11
76	0193	CAPITAL ESTATE LIMITED:O	47,220,985	7,319,253		1.91	2012-07-10
77	0305	Wuling Motors Holdings Limited:O	21,833,333	9,606,667		1.87	2012-06-07
78	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,864,000	4,119,440		1.86	2012-07-13
79	0337	Greenland Hong Kong Holdings Limited:O	19,529,450	29,880,059		1.86	2012-04-23
80	0082	Crazy Sports Group Limited:O	58,114,200	37,193,088		1.85	2012-07-13
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,785,840	1,440,878		1.80	2012-05-03
82	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,292,000	13,287,600		1.78	2012-06-22
83	0406	YAU LEE HOLDINGS LIMITED:O	7,753,250	7,908,315		1.77	2012-06-29
84	0596	Inspur Digital Enterprise Technology Limited:O	73,675,000	16,282,175		1.75	2012-06-15
85	0418	FOUNDER HOLDINGS LIMITED:O	19,710,668	4,730,560		1.74	2012-06-13
86	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,000,000	608,000		1.74	2012-05-30
87	0860	Apollo Future Mobility Group Limited:O	75,772,000	26,899,060		1.74	2012-07-04
88	2379	China Clean Energy Technology Group Limited:O	3,694,000	1,773,120		1.70	2011-09-21
89	2198	China Sanjiang Fine Chemicals Company Limited:O	17,021,000	32,680,320		1.69	2012-07-12
90	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,916,000	1,982,880		1.69	2012-03-15
91	1006	Changshouhua Food Company Limited:O	8,815,000	34,378,500		1.68	2012-07-13
92	3828	Ming Fai International Holdings Limited:O	10,815,000	6,489,000		1.66	2012-06-14
93	0850	Long Well International Holdings Limited:O	68,606,000	11,182,778		1.66	2012-07-11
94	1178	Huiyin Holdings Group Limited:O	22,539,999	1,645,420		1.62	2012-04-02
95	1046	Universe Entertainment and Culture Group Company Limited:O	27,560,000	1,818,960		1.61	2012-05-30
96	3888	Kingsoft Corporation Limited:O	18,849,000	61,070,760		1.61	2012-07-13
97	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,468,000	9,623,680		1.61	2012-07-13
98	0588	Beijing North Star Company Limited:H	11,356,000	16,011,960		1.61	2012-07-12
99	0852	Strong Petrochemical Holdings Limited:O	25,922,000	15,034,760		1.61	2012-05-22
100	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,695,588	605,989,848		1.51	2012-07-13
101	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,280,000	3,451,120		1.49	2012-07-09
102	1075	CAPINFO COMPANY LIMITED:H	11,400,000	3,363,000		1.47	2012-06-22
103	0245	China Vered Financial Holding Corporation Limited:O	21,351,480	1,110,277		1.46	2012-07-13
104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,727,200	9,131,640		1.46	2012-07-13
105	0629	Yue Da International Holdings Limited:O	12,794,331	6,205,251		1.40	2012-07-11
106	0959	Century Entertainment International Holdings Limited:O	57,530,597	3,624,428		1.39	2012-07-13
107	8103	hmvod Limited:O	4,361,200	654,180		1.38	2012-07-09
108	1196	Realord Group Holdings Limited:O	8,736,490	2,795,677		1.38	2012-05-09
109	0627	Japan Kyosei Group Company Limited:O	48,841,466	683,781	*	1.37	2012-06-13
110	8173	Hephaestus Holdings Limited:O	12,330,600	2,379,806		1.35	2012-02-14
111	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,469,204	612,363		1.35	2012-06-29
112	8176	SuperRobotics Holdings Limited (BM):O	17,687,400	2,847,671	*	1.35	2011-09-01
113	2880	Liaoning Port Co., Ltd.:H	14,218,000	21,753,540		1.34	2012-07-06
114	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,730,000	223,170		1.33	2012-04-24
115	1387	China Dili Group:O	281,250,000	90,000,000		1.33	2012-07-13
116	1251	SPT Energy Group Inc.:O	17,742,000	23,951,700		1.33	2012-07-13
117	1003	Huanxi Media Group Limited:O	3,558,443	889,611		1.33	2012-07-04
118	2355	BAOYE GROUP COMPANY LIMITED:H	4,144,000	16,285,920		1.33	2012-07-12
119	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,092,000	10,972,260		1.31	2012-04-17
120	2006	Shanghai Jin Jiang Capital Company Limited:H	17,592,000	17,592,000		1.26	2012-07-13
121	2662	MH Development Limited:O	12,214,000	2,296,232		1.26	2012-05-17
122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,942,000	40,728,340		1.25	2012-07-12
123	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,261,000	45,523,560		1.24	2012-07-11
124	0348	China Healthwise Holdings Limited:O	42,957,000	9,450,540		1.24	2012-06-13
125	0635	PLAYMATES HOLDINGS LIMITED:O	2,996,254	10,367,039		1.24	2012-07-11
126	0403	STARLITE HOLDINGS LIMITED:O	6,480,000	1,782,000		1.23	2012-07-11
127	0334	China Display Optoelectronics Technology Holdings Limited:O	9,496,190	1,918,230	*	1.23	2012-02-03
128	0895	Dongjiang Environmental Company Limited:H	436,200	14,743,560		1.23	2012-07-12
129	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	56,729,696	24,393,769		1.20	2012-07-13
130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,287,500	13,581,000		1.18	2012-07-11
131	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,685,425	9,296,320		1.18	2012-07-11
132	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,752,000	3,433,920		1.17	2012-07-05
133	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,410,000	267,510		1.16	2012-07-11
134	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	3,814,280		1.15	2011-04-12
135	0690	Uni-Bio Science Group Limited:O	15,040,739	6,392,314	*	1.15	2012-01-20
136	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	13,890,800	555,632	*	1.15	2012-03-30
137	0888	Bison Finance Group Limited:O	11,271,852	7,890,296		1.13	2012-07-12
138	0362	China Zenith Chemical Group Limited:O	8,401,025	1,285,357		1.13	2012-07-09
139	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	71,540,000	25,396,700		1.12	2012-07-13
140	2005	SSY Group Limited (KY):O	27,285,000	60,027,000		1.12	2012-07-13
141	2312	China Financial Leasing Group Limited:O	4,943,925	815,748		1.11	2012-07-13
142	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,912,431	72,672		1.11	2012-05-11
143	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,261,000	851,663		1.11	2012-03-21
144	0205	SEEC MEDIA GROUP LIMITED:O	19,355,000	5,612,950		1.11	2012-06-25
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,479,200	1,695,840		1.10	2012-06-13
146	0395	Smartac International Holdings Limited:O	27,936,000	5,698,944		1.08	2012-07-11
147	8212	Celebrate International Holdings Limited:O	1,380,450	213,970		1.08	2012-07-04
148	2222	NVC International Holdings Limited:O	33,628,000	47,415,480	*	1.06	2012-07-13
149	0565	Art Group Holdings Limited (KY):O	11,035,000	2,703,575		1.06	2012-06-18
150	0736	China Properties Investment Holdings Limited:O	3,101,791	527,304		1.05	2012-07-13
151	0180	KADER HOLDINGS COMPANY LIMITED:O	6,998,000	2,379,320		1.05	2012-06-07
152	0136	China Ruyi Holdings Limited:O	3,566,374	848,797		1.04	2012-07-13
153	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,998,000	100,068,880		1.04	2012-07-13
154	0445	CIMC-TianDa Holdings Company Limited:O	29,525,000	3,129,650		1.03	2012-07-06
155	1041	Lamtex Holdings Limited:O	78,400,200	3,057,608		1.03	2012-07-13
156	0235	CSC Holdings Limited (HK):O	37,955,625	5,161,965		1.03	2012-07-11
157	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,881,703	2,526,686		1.03	2012-07-13
158	0233	Mingyuan Medicare Development Company Limited:O	44,901,377	6,690,305		1.02	2012-07-13
159	0313	Richly Field China Development Limited:O	89,794,200	7,901,890	*	1.01	2012-04-23
160	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,586,000	6,191,100		1.01	2012-06-13
161	0085	China Electronics Huada Technology Company Limited:O	16,970,370	9,673,111		1.00	2012-07-11
162	8019	Hao Wen Holdings Limited:O	18,230,000	1,075,570	*	1.00	2011-03-30
163	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,395,213	2,553,240		0.99	2012-07-10
164	8129	Cloud Investment Holdings Limited (KY):O	20,260,000	2,289,380		0.99	2012-02-20
165	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,550,000	796,250		0.96	2012-07-13
166	8158	China Regenerative Medicine International Limited:O	67,215,000	16,400,460		0.95	2012-06-22
167	0274	Renaissance Asia Silk Road Group Limited:O	49,659,184	4,320,349	*	0.95	2011-06-22
168	0633	China All Access (Holdings) Limited:O	11,382,000	17,073,000		0.94	2012-07-13
169	0024	BURWILL HOLDINGS LIMITED:O	45,352,180	5,079,444		0.93	2012-06-04
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,078,000	27,171,820		0.93	2012-07-13
171	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,229,988	9,543,698		0.92	2012-07-13
172	0745	China National Culture Group Limited:O	27,372,000	4,215,288		0.91	2012-07-13
173	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,379,000	1,182,330		0.90	2012-03-26
174	0921	Hisense Home Appliances Group Co., Ltd.:H	4,141,000	5,383,300		0.90	2012-07-12
175	0076	Elate Holdings Limited:O	20,804,721	2,496,567		0.90	2012-07-13
176	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,022,000	8,075,300		0.90	2012-07-12
177	8011	Polyard Petroleum International Group Limited:O	16,298,502	3,911,640		0.89	2012-06-07
178	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,934,000	13,375,600		0.89	2012-07-09
179	0261	GBA Holdings Limited:O	578,442,500	5,784,425		0.88	2012-02-23
180	3303	Jutal Offshore Oil Services Limited:O	5,500,000	3,355,000		0.88	2012-05-04
181	0707	Asia Television Holdings Limited:O	10,260,000	1,785,240		0.88	2012-06-29
182	8163	NOIZ Group Limited:O	71,532,000	1,072,980		0.87	2012-06-22
183	1005	MATRIX HOLDINGS LIMITED:O	6,292,767	10,697,704		0.87	2012-02-28
184	8299	GT Gold Holdings Limited:O	117,436,000	8,455,392	*	0.87	2011-06-07
185	0399	Starcoin Group Limited:O	105,917,600	3,177,528		0.87	2012-07-11
186	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,589,819	626,736		0.87	2011-12-09
187	8226	KOALA Financial Group Limited:O	3,752,000	1,350,720		0.87	2011-08-25
188	1033	Sinopec Oilfield Service Corporation:H	12,072,000	20,522,400		0.86	2012-07-13
189	1300	Trigiant Group Limited:O	8,566,000	9,251,280		0.86	2012-06-20
190	0747	Shenyang Public Utility Holdings Company Limited:H	3,562,000	2,065,960		0.85	2012-06-06
191	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,828,200	2,341,677		0.84	2012-02-24
192	2878	Solomon Systech (International) Limited:O	20,680,000	4,177,360		0.84	2012-07-04
193	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,144,000	1,234,560		0.84	2012-03-14
194	1053	Chongqing Iron & Steel Company Limited:H	4,501,000	4,455,990		0.84	2012-07-10
195	8306	China Nonferrous Metals Company Limited:O	41,715,000	2,419,470		0.83	2012-05-02
196	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,005,754	141,402,810		0.83	2012-07-13
197	0022	MEXAN LIMITED (BM):O	10,885,838	1,066,812		0.83	2012-06-26
198	0402	Peace Map Holding Limited:O	76,314,000	2,976,246	*	0.83	2012-05-09
199	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,500,000	1,085,000		0.82	2012-01-09
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,283,227	14,917,104		0.82	2012-07-05
201	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,126,000	4,204,340		0.82	2012-03-28
202	0954	Changmao Biochemical Engineering Company Limited:H	1,496,000	957,440		0.81	2012-07-13
203	1386	Vestate Group Holdings Limited:O	5,063,000	2,227,720		0.81	2012-07-11
204	8202	INNO-TECH HOLDINGS LIMITED:O	762,540	419,397		0.80	2012-05-17
205	8192	Global Token Limited:O	100,576,000	7,945,504		0.80	2012-07-12
206	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,490,000	10,497,200		0.80	2012-07-12
207	0692	Shenzhou Space Park Group Limited:O	3,881,068	508,420		0.80	2012-07-05
208	0800	A8 New Media Group Limited:O	3,802,000	3,079,620		0.80	2012-07-11
209	3337	Anton Oilfield Services Group:O	16,758,000	25,304,580		0.80	2012-07-13
210	0760	Talent Property Group Limited:O	25,623,600	6,047,170		0.79	2012-04-10
211	0663	KING STONE ENERGY GROUP LIMITED:O	11,293,190	4,912,538		0.79	2012-06-29
212	0067	China Lumena New Materials Corp.:O	44,184,000	58,764,720		0.79	2012-07-13
213	1163	Dejin Resources Group Company Limited:O	22,782,500	1,366,950		0.79	2012-07-06
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,862,400	1,892,576		0.79	2012-07-11
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	95,672,428	17,508,054		0.79	2012-07-13
216	0544	DAIDO GROUP LIMITED:O	13,504,000	2,160,640		0.78	2012-06-11
217	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,170,114	11,350,106		0.77	2012-07-13
218	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,445,000	2,395,800		0.77	2011-11-08
219	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,579,800	8,372,940		0.77	2012-07-11
220	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,205,000	24,597,800		0.77	2012-07-13
221	0295	KONG SUN HOLDINGS LIMITED:O	5,501,366	440,109		0.77	2012-01-04
222	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,142,200	1,545,032		0.76	2012-06-14
223	0613	Planetree International Development Limited:O	70,714,000	3,040,702		0.76	2012-06-27
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,885,800	858,039		0.76	2012-07-11
225	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,592,500	24,186,600		0.76	2012-06-12
226	0808	Prosperity Real Estate Investment Trust:Unit	10,301,029	18,747,873		0.75	2012-07-11
227	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,101,778	843,952		0.75	2012-06-12
228	0183	Winfull Group Holdings Limited:O	26,028,000	8,849,520		0.75	2012-07-10
229	1091	South Manganese Investment Limited:O	22,498,834	18,449,044		0.74	2012-07-12
230	8126	G.A. HOLDINGS LIMITED:O	3,496,000	870,504		0.73	2012-06-26
231	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,770,000	2,761,200		0.73	2012-05-28
232	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,476,000	1,180,800		0.73	2012-06-27
233	3993	CMOC Group Limited (CN):H	9,549,001	27,023,673		0.73	2012-07-13
234	0223	Elife Holdings Limited:O	11,883,000	1,806,216		0.73	2012-07-03
235	0055	Neway Group Holdings Limited:O	73,720,000	1,105,800		0.72	2012-07-11
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,032,000	23,342,080		0.72	2012-07-13
237	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,027,632	2,916,467		0.72	2012-05-30
238	1073	Da Yu Financial Holdings Limited:O	6,797,600	1,515,865		0.72	2012-05-31
239	8166	China Eco-Farming Limited:O	19,387,000	1,589,734		0.72	2012-07-09
240	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,048,727	5,818,385		0.71	2012-07-05
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,828,000	8,375,960		0.71	2012-07-13
242	2366	SMI Culture & Travel Group Holdings Limited:O	32,932,024	2,469,902		0.70	2012-07-11
243	8266	Zhuoxin International Holdings Limited:O	8,556,000	1,129,392		0.70	2012-07-09
244	1068	China Yurun Food Group Limited:O	12,700,000	75,565,000		0.70	2012-07-13
245	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	916,000	153,888		0.69	2012-04-19
246	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,996,600	539,939		0.69	2012-07-11
247	0390	CHINA RAILWAY GROUP LIMITED:H	28,918,285	93,116,878		0.69	2012-07-13
248	2357	AviChina Industry & Technology Company Limited:H	16,193,000	43,883,030		0.69	2012-07-13
249	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,863,000	3,150,270		0.69	2012-07-06
250	0866	China Qinfa Group Limited:O	14,220,000	13,935,600		0.69	2012-07-13
251	2468	Trony Solar Holdings Company Limited:O	10,848,000	6,834,240	*	0.68	2012-06-21
252	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,348,000	916,640		0.68	2012-05-10
253	1893	China National Materials Company Limited:H	7,806,000	17,329,320		0.67	2012-07-13
254	8123	Sinofortune Financial Holdings Limited:O	27,000,000	2,970,000		0.67	2012-06-11
255	1106	Ming Lam Holdings Limited:O	8,130,000	853,650		0.67	2012-06-15
256	0697	Shoucheng Holdings Limited:O	59,751,030	21,809,126		0.67	2012-07-13
257	3344	GTI Holdings Limited (KY):O	2,926,000	2,487,100		0.66	2012-07-12
258	0294	Yangtzekiang Garment Limited:O	1,369,000	3,586,780		0.66	2012-07-06
259	0832	Central China Real Estate Limited:O	16,024,394	31,888,544		0.66	2012-07-13
260	0826	Tiangong International Company Limited:O	12,198,000	19,882,740		0.66	2012-06-26
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,988,000	7,781,280		0.66	2012-07-10
262	0993	XinKong International Capital Holdings Limited:O	4,162,500	778,388		0.65	2012-07-12
263	3399	Guangdong Yueyun Transportation Company Limited:H	903,000	1,155,840		0.65	2012-05-22
264	1020	Cybernaut International Holdings Company Limited:O	7,840,000	3,175,200		0.65	2012-06-11
265	0908	Zhuhai Holdings Investment Group Limited:O	7,278,000	4,803,480		0.65	2012-07-03
266	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,872,000	2,250,816		0.65	2012-05-24
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,738,395	57,580,079		0.65	2012-07-13
268	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,359,164	1,028,763		0.64	2012-03-14
269	1097	i-CABLE Communications Limited:O	12,960,570	4,601,002		0.64	2012-07-13
270	0167	IDT INTERNATIONAL LIMITED:O	16,100,895	1,497,383		0.64	2012-07-11
271	0603	China Oil And Gas Group Limited:O	31,523,344	22,696,808		0.63	2012-07-10
272	2728	Jintai Energy Holdings Limited:O	2,040,000	805,800		0.63	2012-07-06
273	0347	Angang Steel Company Limited:H	6,837,103	28,305,606		0.63	2012-07-13
274	8247	Biosino Bio-Technology and Science Incorporation:H	402,000	627,120		0.63	2012-03-05
275	0500	Frontier Services Group Limited:O	7,119,761	1,779,940		0.62	2012-06-12
276	0124	Guangdong Land Holdings Limited:O	10,605,113	25,452,271		0.62	2012-07-12
277	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,197,133	5,372,330		0.62	2012-05-14
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,377,284	2,305,696		0.62	2012-05-09
279	0166	New Times Corporation Limited (BM):O	3,484,600	3,170,986		0.61	2012-07-13
280	8137	Honbridge Holdings Limited:O	37,918,000	23,129,980		0.61	2012-07-03
281	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,665,483	10,226,051		0.61	2012-07-12
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,717,000	20,833,630		0.61	2012-07-13
283	0622	Oshidori International Holdings Limited:O	43,743,509	3,324,507		0.61	2012-07-13
284	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,540,000	7,243,200		0.61	2012-07-06
285	0212	NANYANG HOLDINGS LIMITED:O	249,400	6,110,300		0.60	2012-05-21
286	0097	HENDERSON INVESTMENT LIMITED:O	18,325,000	10,262,000		0.60	2012-07-13
287	0604	SHENZHEN INVESTMENT LIMITED:O	21,653,858	39,843,099		0.60	2012-07-13
288	0405	Yuexiu Real Estate Investment Trust:Unit	6,360,410	24,551,183		0.60	2012-07-13
289	1800	China Communications Construction Company Limited:H	26,333,454	182,490,836		0.59	2012-07-13
290	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,971,400	8,260,492		0.59	2012-07-13
291	0064	GET NICE HOLDINGS LIMITED:O	26,502,000	8,480,640		0.59	2012-07-13
292	1110	Kingworld Medicines Group Limited:O	3,624,000	5,399,760		0.58	2012-07-13
293	0915	Daohe Global Group Limited:O	3,972,000	1,211,460		0.58	2012-06-21
294	1200	Midland Holdings Limited (BM):O	4,148,000	15,596,480		0.58	2012-07-11
295	2369	Coolpad Group Limited:O	12,248,000	17,882,080		0.58	2012-07-13
296	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,826,317	71,218,109		0.58	2012-07-13
297	1222	WANG ON GROUP LIMITED:O	37,710,820	3,016,866		0.58	2012-06-25
298	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,713,000	3,496,680		0.58	2012-07-05
299	1185	China Energine International (Holdings) Limited:O	22,813,709	5,133,085		0.57	2012-07-13
300	0735	China Power Clean Energy Development Company Limited:O	63,860,000	18,838,700		0.57	2012-07-13
301	0271	Asiasec Properties Limited:O	7,145,187	6,430,668		0.57	2012-07-10
302	0965	Playmates Toys Limited:Wrnt	387,827	3,878		0.57	2012-07-06
303	2010	Real Nutriceutical Group Limited:O	6,325,000	14,357,750		0.56	2012-07-13
304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,656,000	13,754,080		0.56	2012-07-13
305	1108	Triumph New Energy Company Limited:H	1,404,052	2,106,078		0.56	2012-05-04
306	1168	Z Fin Limited:O	19,881,200	9,841,194		0.56	2012-07-13
307	0595	AV CONCEPT HOLDINGS LIMITED:O	3,377,000	1,620,960		0.56	2012-07-09
308	0650	Productive Technologies Company Limited (BM):O	1,940,000	746,900		0.56	2012-07-10
309	0637	Lee Kee Holdings Limited:O	4,626,000	1,804,140		0.56	2012-07-05
310	0802	China e-Wallet Payment Group Limited:O	2,742,181	1,672,730		0.56	2012-07-13
311	0057	CHEN HSONG HOLDINGS LIMITED:O	3,472,000	7,707,840		0.55	2012-07-03
312	0910	China Sandi Holdings Limited:O	3,769,100	2,110,696		0.55	2012-07-06
313	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,265,000	6,455,250		0.55	2012-07-11
314	0515	China Silver Technology Holdings Limited:O	2,414,000	2,293,300		0.55	2012-07-12
315	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	984,000	4,044,240		0.54	2012-07-09
316	0566	Hanergy Thin Film Power Group Limited:O	72,798,000	15,797,166		0.54	2012-07-11
317	0607	Fullshare Holdings Limited:O	2,285,000	1,096,800	*	0.54	2012-03-26
318	1968	Peak Sport Products Co., Limited:O	11,343,000	13,951,890		0.54	2012-07-06
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,542,000	28,470,340		0.54	2012-07-13
320	0619	South China Financial Holdings Limited:O	27,027,500	1,351,375		0.54	2012-07-12
321	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,813,960	10,635,587		0.53	2012-07-03
322	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	878,000	5,250,440		0.53	2012-06-07
323	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,759,488	589,771,571		0.53	2012-07-13
324	2899	ZIJIN MINING GROUP CO., LTD.:H	31,917,500	80,112,925		0.53	2012-07-13
325	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,454,181	6,932,428		0.53	2012-07-09
326	1063	SUNCORP TECHNOLOGIES LIMITED:O	826,388	180,153		0.53	2012-06-19
327	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,692,460	4,711,805		0.53	2012-07-13
328	1883	CITIC Telecom International Holdings Limited:O	12,489,036	18,733,554		0.52	2012-07-12
329	0038	FIRST TRACTOR COMPANY LIMITED:H	2,102,000	12,590,980		0.52	2012-07-13
330	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	67,020,600	7,975,451		0.52	2012-07-10
331	0524	Great Wall Terroir Holdings Limited:O	2,714,178	1,099,242		0.52	2012-06-05
332	0689	EPI (Holdings) Limited:O	14,871,398	2,676,852		0.52	2012-07-12
333	0211	STYLAND HOLDINGS LIMITED:O	19,223,922	2,056,960		0.52	2012-07-05
334	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,660,000	5,079,400		0.52	2012-07-05
335	8296	Sino-Life Group Limited:O	3,828,000	746,460		0.52	2012-04-10
336	0519	Novautek Technologies Group Limited (BM):O	4,313,000	922,982		0.51	2012-06-20
337	1122	QINGLING MOTORS CO. LTD:H	6,360,787	11,449,417		0.51	2012-07-13
338	8206	Shentong Robot Education Group Company Limited:O	6,101,000	1,354,422		0.51	2012-06-29
339	0240	BUILD KING HOLDINGS LIMITED:O	6,331,194	734,419		0.51	2012-05-04
340	0620	DTXS Silk Road Investment Holdings Company Limited:O	51,900,469	1,557,014		0.51	2012-07-12
341	0617	PALIBURG HOLDINGS LIMITED:O	5,700,026	13,281,061		0.51	2012-07-11
342	0340	Tongguan Gold Group Limited:O	46,282,600	5,229,934	*	0.51	2012-04-16
343	8239	Capital Finance Holdings Limited:O	1,159,200	521,640		0.50	2012-06-26
344	0988	Silk Road Logistics Holdings Limited:O	11,694,903	4,385,589		0.50	2012-07-13
345	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,792,000	1,758,960		0.50	2010-07-28
346	0464	China In-Tech Limited:O	2,200,000	671,000		0.50	2012-06-12
347	2626	Hunan Nonferrous Metals Corporation Limited:H	8,108,000	19,053,800		0.50	2012-07-12
348	8111	China Technology Industry Group Limited:O	4,590,000	546,210		0.50	2012-06-18
349	0455	Tianda Pharmaceuticals Limited:O	9,228,000	3,737,340		0.49	2012-06-06
350	0275	Master Glory Group Limited:O	5,527,791	1,160,836		0.49	2012-07-10
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	157,193,249	38,512,346		0.49	2012-07-13
352	2299	Billion Industrial Holdings Limited:O	11,235,000	47,299,350		0.49	2012-07-06
353	0389	China Tontine Wines Group Limited:O	9,804,000	6,372,600		0.49	2012-07-13
354	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,070,000	19,003,200		0.49	2012-07-13
355	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,472,659	2,858,848		0.48	2012-07-05
356	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,986,000	913,560		0.48	2012-01-27
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,418,265	3,589,178		0.48	2012-07-05
358	0364	Blockchain Group Company Limited:O	6,907,600	1,381,520		0.48	2012-04-11
359	0103	Shougang Century Holdings Limited:O	9,161,735	2,565,286		0.48	2012-06-25
360	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,579,298	13,325,757		0.47	2012-07-12
361	0766	Sino Prosper (Group) Holdings Limited:O	3,669,000	1,119,045		0.47	2012-07-10
362	1217	China Innovation Investment Limited:O	33,004,659	693,098		0.47	2012-06-15
363	0723	Reliance Global Holdings Limited (BM):O	33,184,875	5,276,395	*	0.47	2012-07-04
364	0190	HKC (HOLDINGS) LIMITED:O	50,991,110	14,532,466		0.47	2012-07-13
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,012,493	724,758,605		0.47	2012-07-13
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,902,630	43,914,130		0.47	2012-07-11
367	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,338,000	4,044,740	*	0.47	2012-03-01
368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,052,000	20,213,680		0.47	2012-07-13
369	0730	Capital Industrial Financial Services Group Limited:O	5,363,000	1,555,270		0.47	2012-05-09
370	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,636,000	1,243,360		0.47	2012-05-04
371	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	368,492	1,274,982		0.46	2012-04-17
372	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,540,000	5,270,000		0.46	2012-07-12
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,100,000	37,323,000		0.46	2012-07-10
374	8063	Global Mastermind Holdings Limited:O	573,318	326,791		0.46	2012-07-10
375	1766	CRRC Corporation Limited:H	9,239,000	50,999,280		0.46	2012-07-13
376	1007	Longhui International Holdings Limited:O	4,609,000	7,743,120	*	0.46	2012-03-23
377	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,434,340	4,168,280		0.45	2012-07-11
378	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,218,500	16,283,410		0.45	2012-07-11
379	8159	China United Venture Investment Limited:O	2,890,000	289,000		0.45	2012-04-17
380	1371	China Ecotourism Group Limited:O	33,532,497	2,950,860		0.45	2012-06-08
381	1072	Dongfang Electric Corporation Limited:H	1,527,800	20,930,860		0.45	2012-07-13
382	0263	GT GROUP HOLDINGS LIMITED:O	1,746,559	436,640		0.45	2012-06-13
383	0837	Carpenter Tan Holdings Limited:O	1,120,000	5,532,800		0.45	2012-01-31
384	1812	Shandong Chenming Paper Holdings Limited:H	1,746,500	5,256,965		0.45	2012-07-04
385	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,042,000	1,174,786		0.45	2012-04-24
386	0156	LIPPO CHINA RESOURCES LIMITED:O	40,784,394	6,770,209		0.44	2012-07-05
387	9893	Pizu Group Holdings Limited:O	4,182,500	418,250		0.44	2012-02-06
388	1225	Lerado Financial Group Company Limited:O	3,316,000	2,685,960		0.44	2012-06-11
389	1159	Smart Digital Technology Group Limited:O	3,100,000	359,600		0.44	2012-01-16
390	1257	XinKong International Capital Holdings Limited:Wrnt	22,833,000	228,330		0.44	2012-06-11
391	8186	Almana Limited:O	11,506,511	586,832		0.44	2012-04-12
392	8213	StarGlory Holdings Company Limited:O	7,150,000	514,800		0.44	2012-06-18
393	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,128,000	631,680		0.43	2012-06-11
394	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,326,943	6,285,793		0.43	2012-07-11
395	1338	BaWang International (Group) Holding Limited:O	12,556,000	7,784,720		0.43	2012-07-10
396	0198	SMI Holdings Group Limited:O	34,931,346	6,287,642		0.43	2012-07-11
397	0648	SoftMedx Healthcare Limited:O	58,294,000	3,497,640	*	0.43	2012-07-11
398	0119	Poly Property Group Co., Limited:O	15,460,500	71,736,720		0.43	2012-07-13
399	0655	HONGKONG CHINESE LIMITED:O	8,401,881	10,502,351		0.42	2012-07-09
400	0065	Grand Ocean Advanced Resources Company Limited:O	3,071,488	3,409,352		0.42	2012-07-13
401	0998	China CITIC Bank Corporation Limited:H	62,377,460	228,301,504		0.42	2012-07-13
402	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,698,000	13,390,300		0.42	2012-07-13
403	0810	China Castson 81 Finance Company Limited (BM):O	1,250,000	312,500		0.42	2012-03-08
404	8026	China Brilliant Global Limited:O	3,151,000	441,140		0.42	2012-05-04
405	0094	Greenheart Group Limited:O	3,244,086	1,540,941		0.42	2012-07-13
406	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,240,001	2,592,001		0.42	2012-07-12
407	0712	Comtec Solar Systems Group Limited:O	4,704,000	4,139,520		0.41	2012-06-21
408	2088	Xiwang Property Holdings Company Limited:O	4,168,566	3,126,425		0.41	2012-07-09
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,680,000	37,756,800		0.41	2012-07-12
410	3323	China National Building Material Company Limited:H	11,840,000	96,496,000		0.41	2012-07-13
411	1280	China Qidian Guofeng Holdings Limited:O	4,296,000	1,782,840		0.41	2012-07-09
412	0123	Yuexiu Property Company Limited:O	38,010,600	72,600,246		0.41	2012-07-13
413	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,006,500	1,741,245		0.41	2012-02-13
414	1600	Tian Lun Gas Holdings Limited:O	3,367,500	7,206,450		0.41	2012-06-22
415	1188	Hybrid Kinetic Group Limited:O	35,670,000	4,209,060		0.41	2012-07-11
416	0869	Playmates Toys Limited:O	4,507,232	1,983,182		0.40	2012-07-03
417	1818	Zhaojin Mining Industry Company Limited:H	3,524,500	32,777,850		0.40	2012-07-13
418	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,061,875	17,943,150		0.40	2012-07-13
419	0956	China Suntien Green Energy Corporation Limited:H	5,418,000	7,097,580		0.40	2012-07-13
420	0372	PT International Development Corporation Limited:O	3,082,431	1,633,688		0.40	2012-07-13
421	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,455,777	10,337,403		0.39	2012-07-13
422	2488	LAUNCH TECH COMPANY LIMITED:H	108,000	2,116,800		0.39	2012-03-02
423	0128	ENM Holdings Limited (HK):O	6,504,000	2,861,760		0.39	2012-06-21
424	0559	DeTai New Energy Group Limited:O	11,800,700	1,085,664		0.39	2012-06-22
425	0135	KUNLUN ENERGY COMPANY LIMITED:O	31,568,548	387,030,398		0.39	2012-07-13
426	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,891,731	653,504		0.39	2012-07-13
427	0411	LAM SOON (HONG KONG) LIMITED:O	951,587	3,425,713		0.39	2012-04-18
428	8006	Sino Splendid Holdings Limited:O	416,450	795,420		0.39	2012-05-04
429	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	624,000	112,320		0.39	2011-12-05
430	1399	Veson Holdings Limited (KY):O	3,972,000	1,966,140		0.38	2012-04-18
431	0621	Taung Gold International Limited:O	46,851,400	7,449,373	*	0.38	2012-06-04
432	87001	Hui Xian Real Estate Investment Trust:Unit	19,326,822	72,475,583		0.38	2012-07-12
433	0789	Artini Holdings Limited:O	4,727,000	652,326		0.38	2012-04-03
434	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,940,000	2,130,660		0.38	2012-06-19
435	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,523,000	10,107,090		0.38	2012-07-04
436	2898	Longrun Tea Group Company Limited:O	5,500,000	2,337,500		0.38	2012-07-13
437	8150	Seamless Green China (Holdings) Limited:O	891,028	334,136		0.38	2012-06-15
438	3838	China Starch Holdings Limited:O	21,932,000	4,386,400		0.38	2012-06-20
439	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,507,390	67,156,265		0.38	2012-07-13
440	0459	Legend Upstar Holdings Limited (KY):O	51,790,000	2,278,760		0.38	2012-07-13
441	2868	Beijing Capital Land Co., Ltd.:H	3,858,000	9,143,460		0.38	2012-07-13
442	0599	E. BON HOLDINGS LIMITED:O	1,134,325	805,371	*	0.38	2012-06-19
443	0433	North Mining Shares Company Limited:O	50,212,823	14,310,655		0.38	2012-07-04
444	0279	Arta TechFin Corporation Limited:O	13,811,933	441,982		0.38	2012-07-12
445	1717	Ausnutria Dairy Corporation Ltd:O	3,701,000	5,403,460	*	0.38	2012-03-23
446	1888	Kingboard Laminates Holdings Limited:O	11,223,196	33,220,660		0.37	2012-07-13
447	1823	Huayu Expressway Group Limited:O	1,542,000	1,094,820		0.37	2011-07-28
448	0918	Majestic Dragon AeroTech Holdings Limited:O	2,894,000	491,980		0.37	2012-02-13
449	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,679,000	1,071,600		0.37	2012-07-06
450	0757	Solargiga Energy Holdings Limited:O	8,348,468	4,341,203		0.37	2012-07-05
451	1124	COASTAL GREENLAND LIMITED:O	10,384,000	2,959,440		0.37	2012-07-05
452	0222	MIN XIN HOLDINGS LIMITED:O	1,703,600	7,018,832		0.37	2012-06-22
453	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,435,266	925,401		0.37	2012-05-15
454	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,449,000	3,737,160		0.37	2012-06-26
455	1118	GOLIK HOLDINGS LIMITED:O	2,070,000	1,242,000		0.37	2012-05-18
456	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,020,700	2,906,003		0.37	2012-07-13
457	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,355,432	5,747,032		0.36	2012-06-29
458	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,102,395	3,231,590		0.36	2012-06-18
459	0361	SINO GOLF HOLDINGS LIMITED:O	1,639,000	549,065		0.36	2012-03-20
460	0182	Concord New Energy Group Limited:O	26,331,890	6,503,977		0.36	2012-07-13
461	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,233,662	2,495,613		0.36	2012-07-06
462	0651	China Ocean Industry Group Limited:O	13,047,506	939,420		0.36	2012-07-04
463	1000	BEIJING MEDIA CORPORATION LIMITED:H	195,000	961,350		0.36	2012-06-18
464	0485	China Sinostar Group Company Limited:O	5,291,833	502,724		0.35	2012-02-16
465	0681	Chinese People Holdings Company Limited:O	20,526,586	3,489,520		0.35	2012-07-12
466	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,797,533	9,062,084		0.35	2012-07-13
467	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,428,000	1,428,000		0.35	2012-07-10
468	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,610,000	13,076,100		0.35	2012-07-09
469	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,374,000	5,467,500		0.35	2012-07-11
470	1049	Celestial Asia Securities Holdings Limited:O	12,930,890	1,060,333		0.35	2012-07-03
471	1164	CGN Mining Company Limited:O	11,664,560	9,798,230		0.35	2012-07-13
472	1059	KANTONE HOLDINGS LIMITED:O	26,234,675	1,600,315		0.35	2012-07-05
473	0986	Dufu Liquor Group Limited:O	4,999,637	129,991	*	0.35	2012-07-03
474	2382	Sunny Optical Technology (Group) Company Limited:O	3,481,000	9,711,990		0.35	2012-07-13
475	0430	Oriental Explorer Holdings Limited:O	6,259,000	444,389		0.35	2011-10-10
476	0090	Puxing Energy Limited:O	1,440,000	979,200		0.35	2012-06-12
477	0705	Ding He Mining Holdings Limited:O	14,428,000	836,824		0.35	2012-07-13
478	0383	Tian An Medicare Limited (BM):O	1,870,000	1,963,500		0.34	2011-11-08
479	0228	China Energy Development Holdings Limited:O	27,128,000	2,305,880		0.34	2012-06-28
480	1211	BYD COMPANY LIMITED:H	2,713,500	36,577,980		0.34	2012-07-13
481	0542	China Cultural Tourism and Agriculture Group Limited:O	6,597,450	936,838	*	0.34	2012-04-26
482	0471	Silkwave Inc:O	15,322,500	720,158		0.34	2012-06-22
483	3339	Lonking Holdings Limited:O	14,557,000	25,765,890		0.34	2012-07-13
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,746,586	26,152,292		0.34	2012-07-13
485	8045	Jiangsu NandaSoft Technology Company Limited:H	1,428,000	371,280		0.34	2012-07-03
486	0286	Aidigong Maternal & Child Health Limited (BM):O	8,224,159	2,672,852		0.34	2012-07-13
487	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,580,000	9,207,000		0.34	2012-07-12
488	0767	Zhong Ji Longevity Science Group Limited:O	4,624,251	203,467		0.34	2012-07-13
489	0333	Top Form International Limited:O	3,610,000	1,028,850		0.34	2012-07-03
490	1808	Enterprise Development Holdings Limited (KY):O	4,910,000	1,571,200		0.33	2012-07-04
491	0763	ZTE CORPORATION:H	2,100,018	26,250,225		0.33	2012-07-13
492	0583	Great Wall Pan Asia Holdings Limited:O	5,204,550	7,130,234		0.33	2012-04-24
493	0246	REAL GOLD MINING LIMITED:O	3,024,000	26,792,640	*	0.33	2012-06-13
494	3988	BANK OF CHINA LIMITED:H	278,153,941	776,049,495		0.33	2012-07-13
495	1889	Sanai Health Industry Group Company Limited:O	5,685,000	2,274,000		0.33	2012-06-13
496	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,658,000	2,178,330		0.33	2012-07-11
497	8089	Chinese Strategic Holdings Limited:O	2,242,000	399,076		0.33	2012-05-30
498	2288	Rykadan Capital Limited:O	1,582,000	2,040,780		0.33	2012-07-11
499	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,227,016	1,300,637		0.33	2012-03-20
500	3393	Wasion Holdings Limited:O	3,040,000	9,241,600		0.33	2012-07-04
501	1282	Renze Harvest International Limited:O	9,544,000	1,221,632		0.33	2012-07-05
502	0030	YNBY International Limited:O	3,804,000	1,863,960	*	0.33	2012-07-04
503	3330	Lingbao Gold Group Company Ltd.:H	962,000	2,953,340		0.32	2012-07-05
504	0381	AOM International Group Company Limited:O	19,300,000	849,200		0.32	2012-07-10
505	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,003,738	3,552,654		0.32	2012-07-11
506	0040	Gold Peak Technology Group Limited:O	2,527,554	1,920,941		0.32	2012-02-10
507	1171	Yankuang Energy Group Company Limited:H	6,304,800	73,513,968		0.32	2012-07-13
508	1102	Enviro Energy International Holdings Limited:O	10,374,000	1,825,824		0.32	2012-07-13
509	1898	China Coal Energy Company Limited:H	13,183,014	87,930,703		0.32	2012-07-13
510	0438	IRICO Group New Energy Company Limited:H	2,019,000	625,890		0.32	2012-07-04
511	0876	Kaisa Health Group Holdings Limited:O	1,021,000	1,072,050		0.32	2012-05-31
512	1380	China Kingstone Mining Holdings Limited:O	6,178,000	1,470,364		0.32	2012-07-10
513	1180	Paradise Entertainment Limited (BM):O	9,007,200	639,511		0.32	2012-07-12
514	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,220,000	3,025,600	*	0.32	2012-06-20
515	0276	Mongolia Energy Corporation Limited:O	21,387,765	7,806,534		0.32	2012-07-10
516	2008	Phoenix Media Investment (Holdings) Limited:O	15,782,000	39,139,360		0.32	2012-07-13
517	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,005,707	102,648,795		0.32	2012-07-13
518	0718	Tai United Holdings Limited:O	11,776,143	423,941		0.32	2012-06-27
519	8203	Kaisun Holdings Limited:O	8,250,000	1,633,500		0.32	2012-04-05
520	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,292,000	1,912,160		0.32	2012-07-12
521	1117	China Modern Dairy Holdings Ltd.:O	15,118,000	32,503,700		0.31	2012-07-12
522	0318	Vongroup Limited:O	18,454,000	775,068		0.31	2012-07-03
523	1186	China Railway Construction Corporation Limited:H	6,536,000	42,941,520		0.31	2012-07-13
524	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,896,000	23,530,080		0.31	2012-07-13
525	0358	Jiangxi Copper Company Limited:H	4,356,000	74,923,200		0.31	2012-07-13
526	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,973,000	5,113,560		0.31	2012-07-11
527	8171	China Trends Holdings Limited:O	20,780,000	290,920		0.31	2012-05-08
528	8078	China Creative Digital Entertainment Limited:O	12,608,574	214,346		0.31	2012-07-13
529	0841	Asia Cassava Resources Holdings Limited:O	1,244,000	709,080		0.31	2012-06-21
530	8178	China Information Technology Development Limited:O	23,304,000	675,816		0.31	2012-07-11
531	0387	LEEPORT (HOLDINGS) LIMITED:O	684,000	560,880		0.31	2012-07-11
532	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,216,000	3,055,872		0.31	2012-06-25
533	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,944,000	835,920	*	0.31	2012-06-08
534	0922	Anxian Yuan China Holdings Limited:O	8,302,200	788,709		0.31	2012-07-10
535	0873	China Taifeng Beddings Holdings Limited:O	3,050,000	5,368,000		0.31	2012-07-13
536	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,675,622	4,119,577		0.30	2012-06-14
537	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,203,739	2,034,319		0.30	2012-07-11
538	0827	Ko Yo Chemical (Group) Limited:O	21,750,000	2,871,000		0.30	2012-04-30
539	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,640,000	2,323,200		0.30	2012-05-22
540	0280	KING FOOK HOLDINGS LIMITED:O	1,306,000	1,005,620		0.30	2012-07-03
541	2668	PAK TAK INTERNATIONAL LIMITED:O	708,000	261,960		0.30	2012-04-10
542	0710	BOE Varitronix Limited:O	964,401	2,613,527		0.30	2012-06-04
543	3933	United Laboratories International Holdings Limited (The):O	4,834,130	18,659,742		0.30	2012-07-13
544	0856	VSTECS Holdings Limited:O	3,660,000	4,941,000		0.30	2012-07-13
545	0526	Lisi Group (Holdings) Limited (BM):O	7,271,000	2,399,430		0.29	2012-05-16
546	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,944,000	602,640		0.29	2012-05-30
547	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	695,797	112,023		0.29	2012-01-20
548	1176	Zhuguang Holdings Group Company Limited:O	8,452,000	5,155,720		0.29	2012-05-31
549	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,322,000	2,690,820		0.29	2012-05-15
550	1131	Agritrade Resources Limited:O	1,691,200	532,728		0.29	2012-07-04
551	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,479,355	3,359,516		0.29	2012-07-13
552	1160	Goldstone Capital Group Limited:O	500,000	180,000		0.29	2009-11-03
553	2345	Shanghai Prime Machinery Company Limited:H	2,193,058	2,324,641		0.29	2012-06-19
554	0717	Emperor Capital Group Limited:O	7,497,488	2,249,246		0.29	2012-07-13
555	0189	DONGYUE GROUP LIMITED:O	6,111,000	22,488,480		0.29	2012-07-13
556	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,707,033	35,253,884		0.29	2012-07-13
557	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,606,201	7,757,951		0.29	2012-07-06
558	0111	Cinda International Holdings Limited:O	1,830,400	1,830,400		0.29	2012-02-14
559	0498	Blue River Holdings Limited:O	13,006,632	2,224,134		0.29	2012-07-13
560	0435	Sunlight Real Estate Investment Trust:Unit	4,575,072	12,123,941		0.28	2012-07-13
561	1215	Kai Yuan Holdings Limited:O	31,067,500	6,120,298		0.28	2012-07-05
562	0546	Fufeng Group Limited:O	4,939,000	14,767,610		0.28	2012-07-09
563	0521	CWT International Limited:O	6,326,570	2,245,932		0.28	2012-05-31
564	0343	CULTURECOM HOLDINGS LIMITED:O	2,938,501	3,908,206		0.28	2012-06-28
565	0260	AVIC Joy Holdings (HK) Limited:O	10,284,322	2,427,100		0.28	2012-07-09
566	3322	Win Hanverky Holdings Limited:O	3,555,802	2,204,597		0.28	2012-06-25
567	0865	Jiande International Holdings Limited:O	5,452,000	915,936	*	0.28	2009-11-30
568	0148	Kingboard Holdings Limited:O	2,388,272	35,298,660		0.28	2012-07-12
569	0649	CMBC Capital Holdings Limited:Wrnt	1,378,720	27,574		0.28	2012-03-29
570	0138	CCT Fortis Holdings Limited:O	1,689,955	1,064,672		0.28	2012-06-11
571	0886	Silver Base Group Holdings Limited:O	3,300,000	11,220,000		0.28	2012-07-13
572	1094	Cherish Sunshine International Limited:O	9,196,000	6,253,280	*	0.28	2011-11-03
573	0477	AUPU Group Holding Company Limited:O	2,956,000	1,714,480		0.28	2012-07-11
574	0139	Smart Fish Wealthlink Holdings Limited:O	9,375,828	731,315		0.28	2012-05-24
575	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,575,200	3,355,176		0.28	2012-07-05
576	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,542,050	1,585,289		0.28	2012-07-09
577	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,831,000	3,757,050		0.28	2012-07-13
578	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,936,440	37,238,722		0.28	2012-07-13
579	0272	SHUI ON LAND LIMITED:O	16,068,984	50,295,920		0.28	2012-07-12
580	1686	SUNEVISION HOLDINGS LTD.:O	6,380,958	9,188,580	*	0.27	2012-07-13
581	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,433,550	54,148,908		0.27	2012-07-13
582	0122	CROCODILE GARMENTS LIMITED:O	2,548,500	828,263		0.27	2012-06-07
583	0548	Shenzhen Expressway Corporation Limited:H	2,032,000	5,506,720		0.27	2012-07-10
584	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	574,000	1,033,200		0.27	2012-05-11
585	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	818,376	630,150	*	0.27	2010-08-13
586	1051	G-Resources Group Limited:O	45,587,885	20,970,427		0.27	2012-07-13
587	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,515,674	1,089,859		0.27	2012-05-14
588	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,867,000	42,294,350		0.27	2012-07-13
589	6030	CITIC Securities Company Limited:H	3,155,000	47,703,600		0.27	2012-07-13
590	0703	Future Bright Holdings Limited:O	1,482,000	1,496,820		0.27	2012-07-05
591	0868	XINYI GLASS HOLDINGS LIMITED:O	10,094,671	42,801,405		0.27	2012-07-13
592	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,085,333	447,373		0.27	2012-06-14
593	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,206,000	11,007,940		0.27	2012-07-13
594	0495	PALADIN LIMITED (BM):O	1,997,582	223,729		0.27	2010-12-07
595	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,331,000	8,951,490		0.27	2012-07-04
596	0505	Xingye Alloy Materials Group Limited (KY):O	1,854,800	1,650,772		0.27	2012-07-06
597	2188	China Titans Energy Technology Group Co., Limited:O	2,198,000	1,099,000		0.26	2012-06-19
598	1181	Tang Palace (China) Holdings Limited:O	1,100,000	1,628,000		0.26	2012-07-12
599	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,450,000	1,592,500		0.26	2012-05-14
600	0569	China Automation Group Limited:O	2,707,000	4,764,320		0.26	2012-07-12
601	0600	China Infrastructure Investment Limited:O	11,224,000	2,413,160		0.26	2012-07-03
602	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,007,500	20,858,638		0.26	2012-07-11
603	0110	China Fortune Holdings Limited:O	2,154,000	351,102		0.26	2012-02-21
604	0353	Energy International Investments Holdings Limited:O	35,913,000	897,825		0.26	2012-07-10
605	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,227,014	2,007,832		0.26	2012-07-11
606	0628	Tong Tong AI Social Group Limited:O	5,618,424	320,250		0.26	2012-05-18
607	0273	MASON GROUP HOLDINGS LIMITED:O	2,180,201	257,264		0.26	2012-07-13
608	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	2,092,200		0.26	2009-06-05
609	0877	OM Technologies (Group) Limited:O	2,006,000	3,610,800		0.26	2012-07-13
610	1194	Bay Area Gold Group Limited:O	8,912,000	10,159,680		0.26	2012-05-09
611	3800	GCL Technology Holdings Limited (KY):O	39,572,000	60,940,880		0.26	2012-07-13
612	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,140,000	456,000		0.26	2012-06-04
613	0384	CHINA GAS HOLDINGS LIMITED:O	11,182,638	44,506,899		0.26	2012-07-13
614	2371	Chuanglian Holdings Limited (KY):O	5,020,000	863,440		0.25	2012-06-29
615	1277	Kinetic Development Group Limited:O	21,420,000	17,136,000		0.25	2012-07-13
616	0987	China Renewable Energy Investment Limited:O	5,986,122	1,029,613		0.25	2012-07-13
617	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	248,000	351,168		0.25	2011-06-01
618	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	897,530	5,762,143		0.25	2012-06-25
619	1055	China Southern Airlines Company Limited:H	7,040,000	26,329,600		0.25	2012-07-13
620	2340	ISP Holdings Limited:O	833,646	566,879		0.25	2012-03-16
621	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	722,000	1,321,260		0.25	2012-07-10
622	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,755,600		0.25	2012-05-23
623	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,166,250	36,665,000		0.25	2012-07-13
624	1133	Harbin Electric Company Limited:H	1,682,000	9,822,880		0.25	2012-07-13
625	0970	New Sparkle Roll International Group Limited:O	7,402,500	3,553,200		0.25	2012-07-13
626	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	148,800		0.25	2012-06-14
627	0008	PCCW LIMITED:O	18,015,790	52,606,107		0.25	2012-07-12
628	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,155,662	2,264,906		0.25	2012-04-10
629	1083	Towngas Smart Energy Company Limited:O	6,036,481	34,589,036		0.25	2012-06-29
630	1101	China Huarong Energy Company Limited:O	17,143,500	28,801,080		0.24	2012-07-13
631	0916	China Longyuan Power Group Corporation Limited:H	6,622,000	33,374,880		0.24	2012-07-13
632	0591	China High Precision Automation Group Limited:O	2,534,003	6,943,168	*	0.24	2011-10-31
633	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,800,000	1,296,000		0.24	2012-01-30
634	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,940,000	3,569,600		0.24	2012-03-21
635	2009	BBMG Corporation:H	2,812,000	15,522,240		0.24	2012-07-13
636	0513	CONTINENTAL HOLDINGS LIMITED:O	12,242,500	1,040,613		0.24	2012-03-23
637	1881	Regal Real Estate Investment Trust:Unit	7,795,275	14,031,495		0.24	2012-07-05
638	8108	Grand Peace Group Holdings Limited:O	4,184,250	493,742		0.24	2012-05-18
639	0052	FAIRWOOD HOLDINGS LIMITED:O	295,300	4,482,654		0.24	2012-07-13
640	0242	SHUN TAK HOLDINGS LIMITED:O	7,068,447	19,084,807		0.24	2012-07-05
641	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	884,000	1,723,800		0.24	2012-07-12
642	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,714,606	9,943,414		0.24	2012-07-13
643	1830	Perfect Medical Health Management Limited (KY):O	2,352,000	1,152,480		0.24	2012-07-04
644	8169	ECO-TEK HOLDINGS LIMITED:O	1,520,000	159,600		0.23	2011-06-08
645	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,477,795	8,991,118		0.23	2012-07-06
646	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,558,504	11,138,118		0.23	2012-07-13
647	3883	China Aoyuan Group Limited:O	6,085,000	6,510,950		0.23	2012-07-12
648	0509	Century Sunshine Group Holdings Limited:O	5,980,000	1,345,500		0.23	2012-06-11
649	0750	China Shuifa Singyes Energy Holdings Limited:O	1,462,000	4,108,220		0.23	2012-07-03
650	0161	AVIC International Holdings Limited:H	642,000	1,720,560		0.23	2012-07-12
651	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,219,000	16,594,200		0.23	2012-07-13
652	1141	CMBC Capital Holdings Limited:O	6,830,964	307,393		0.23	2012-07-04
653	1165	Shunfeng International Clean Energy Limited:O	3,578,000	733,490		0.23	2012-04-17
654	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,770,800	5,828,508		0.23	2012-07-13
655	8228	National Arts Group Holdings Limited:O	1,851,001	1,351,231		0.23	2012-07-13
656	0503	Lansen Pharmaceutical Holdings Limited:O	949,000	1,850,550		0.23	2012-06-20
657	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,828,472	575,969		0.23	2012-07-12
658	0467	United Energy Group Limited:O	29,153,200	33,817,712		0.23	2012-07-12
659	0670	China Eastern Airlines Corporation Limited:H	7,954,000	20,998,560		0.23	2012-07-13
660	0331	PCD STORES (GROUP) LIMITED:O	9,586,000	6,614,340		0.23	2012-07-13
661	1130	China Environmental Resources Group Limited:O	5,787,400	283,583	*	0.23	2012-02-24
662	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,420,000	306,720		0.23	2012-03-13
663	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	625,102	5,807,198		0.23	2012-07-05
664	0404	Hsin Chong Group Holdings Limited:O	2,130,864	1,811,234		0.23	2012-07-12
665	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,722,300	16,654,641		0.22	2012-07-13
666	2324	Capital VC Limited:O	2,078,014	388,589		0.22	2012-07-11
667	0857	PETROCHINA COMPANY LIMITED:H	47,380,010	438,738,893		0.22	2012-07-13
668	1838	China Properties Group Limited:O	4,056,000	10,667,280		0.22	2012-07-12
669	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,980,000	2,272,400		0.22	2012-07-11
670	2238	Guangzhou Automobile Group Co., Ltd.:H	4,925,643	27,041,780		0.22	2012-07-13
671	1236	National Agricultural Holdings Limited:O	562,000	354,060		0.22	2012-03-26
672	0687	Tysan Holdings Limited:O	1,940,100	2,851,947		0.22	2012-04-20
673	0029	DYNAMIC HOLDINGS LIMITED (BM):O	486,475	608,094		0.22	2011-10-06
674	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,980,000	4,831,200		0.22	2012-06-29
675	0516	PYXIS GROUP LIMITED:O	5,260,000	894,200	*	0.22	2011-09-16
676	0332	Yuan Heng Gas Holdings Limited:O	2,226,505	1,625,349		0.22	2012-07-03
677	1868	Neo-Neon Holdings Limited:O	2,054,000	1,848,600		0.22	2012-07-13
678	0062	Transport International Holdings Limited:O	879,373	13,225,770		0.22	2012-07-09
679	0653	BONJOUR HOLDINGS LIMITED:O	6,500,000	7,605,000		0.22	2012-07-13
680	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,434,109	22,868,218		0.22	2012-07-13
681	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	862,000	405,140		0.22	2012-07-13
682	2308	EVOC Intelligent Technology Company Limited:H	664,000	418,320		0.22	2012-03-19
683	0806	Value Partners Group Limited:O	3,762,000	13,543,200		0.21	2012-07-13
684	0290	GoFintech Quantum Innovation Limited:O	6,774,000	663,852		0.21	2012-05-24
685	0701	CNT GROUP LIMITED:O	4,039,393	1,534,969		0.21	2012-07-04
686	0346	Yanchang Petroleum International Limited:O	14,630,000	8,485,400		0.21	2012-07-13
687	1822	China Wood International Holding Co., Limited:O	1,330,000	266,000		0.21	2012-06-29
688	2310	Times Universal Group Holdings Limited:O	692,000	615,880		0.21	2012-06-27
689	0979	Green Energy Group Limited:O	970,660	407,677		0.21	2012-04-16
690	0764	Eternity Investment Limited:O	505,633	204,781		0.21	2012-06-26
691	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	188,000	64,860	*	0.21	2009-12-11
692	0329	OCI International Holdings Limited:O	4,487,715	314,140		0.21	2012-07-13
693	1777	Fantasia Holdings Group Co., Limited:O	11,016,000	9,694,080		0.21	2012-07-13
694	0221	Easy One Financial Group Limited:O	16,258,519	1,642,110		0.21	2012-07-13
695	1393	Hidili Industry International Development Limited:O	4,366,000	9,386,900		0.21	2012-07-13
696	0181	FUJIAN HOLDINGS LIMITED:O	1,127,800	383,452		0.21	2012-07-03
697	8003	Great World Company Holdings Ltd:O	2,374,355	166,205		0.21	2012-01-27
698	0575	Regent Pacific Group Limited:O	7,295,001	1,451,705		0.21	2012-07-11
699	8351	Larry Jewelry International Company Limited:O	2,130,000	1,086,300		0.21	2012-07-13
700	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,630,868	898,388		0.21	2012-07-04
701	0061	Green Leader Holdings Group Limited:O	2,373,600	664,608	*	0.21	2012-06-08
702	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,104,293	12,636,503		0.21	2012-07-12
703	0933	Viva Goods Company Limited:O	39,569,258	3,165,541		0.21	2012-07-13
704	0298	Chuang's China Investments Limited:O	3,156,283	1,388,765		0.21	2012-06-28
705	8130	Dadi International Group Limited:O	664,791	216,057		0.21	2012-06-15
706	2339	BeijingWest Industries International Limited:O	2,596,000	1,895,080	*	0.21	2012-03-12
707	0694	Beijing Capital International Airport Company Limited:H	3,868,000	19,107,920		0.21	2012-07-13
708	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,014,409	641,153		0.20	2012-05-24
709	1428	Bright Smart Securities & Commodities Group Limited:O	1,396,000	837,600		0.20	2012-07-13
710	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,440,000	130,720		0.20	2011-08-03
711	0761	Bel Global Resources Holdings Limited:O	7,358,000	1,052,194	*	0.20	2012-03-20
712	0244	SINCERE COMPANY, LIMITED (THE):O	1,164,000	552,900		0.20	2012-04-12
713	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	599,215	14,471,042		0.20	2012-07-13
714	0666	SHK Hong Kong Industries Limited:O	8,300,000	1,079,000		0.20	2012-05-08
715	1037	Maxnerva Technology Services Limited:O	635,466	241,477		0.20	2012-02-24
716	1698	Boshiwa International Holding Limited:O	4,179,000	7,020,720	*	0.20	2012-07-11
717	1142	E&P Global Holdings Limited:O	708,950	248,133		0.20	2012-05-11
718	0598	SINOTRANS LIMITED:H	3,590,000	4,272,100		0.20	2012-07-13
719	3989	Capital Environment Holdings Limited:O	3,114,000	794,070		0.20	2012-06-29
720	1332	Touyun Biotech Group Limited:O	287,682	353,849		0.20	2012-07-12
721	0778	Fortune Real Estate Investment Trust:Unit	3,373,000	16,460,240		0.20	2012-07-12
722	0985	CST Holding (HK) Limited (KY):O	54,134,931	7,145,811		0.20	2012-07-12
723	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,190,000	394,200	*	0.20	2010-09-13
724	2233	WEST CHINA CEMENT LIMITED:O	8,964,000	14,163,120		0.20	2012-07-13
725	0587	Hua Han Health Industry Holdings Limited:O	4,743,680	7,068,083		0.20	2012-07-13
726	8047	China Ocean Group Development Limited:O	3,390,200	349,191	*	0.20	2012-06-15
727	8179	Palinda Group Holdings Limited:O	6,264,000	463,536		0.20	2012-07-13
728	0851	Sheng Yuan Holdings Limited:O	3,149,100	1,354,113		0.20	2011-08-25
729	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,579,250	644,813		0.20	2012-03-19
730	0751	Skyworth Group Limited:O	5,254,316	18,074,847		0.19	2012-07-13
731	2777	Guangzhou R&F Properties Co., Ltd.:H	1,978,400	20,140,112		0.19	2012-07-13
732	1121	Golden Solar New Energy Technology Holdings Limited:O	1,940,000	1,940,000		0.19	2012-07-11
733	1150	MILAN STATION HOLDINGS LIMITED:O	1,312,000	747,840		0.19	2012-07-11
734	2002	China Sunshine Paper Holdings Company Limited:O	1,560,000	1,138,800		0.19	2012-07-09
735	0724	Ruixin International Holdings Limited:O	23,170,000	1,621,900	*	0.19	2012-02-29
736	0267	CITIC Limited (HK):O	7,064,440	81,806,215		0.19	2012-07-12
737	2349	China City Infrastructure Group Limited:O	3,498,800	2,904,004		0.19	2012-07-05
738	2356	DAH SING BANKING GROUP LIMITED:O	2,419,853	16,842,177		0.19	2012-07-12
739	1070	TCL Electronics Holdings Limited:O	2,544,797	8,626,862		0.19	2012-07-12
740	0199	ITC Properties Group Limited:O	737,696	1,748,340		0.19	2012-07-05
741	3300	CHINA GLASS HOLDINGS LIMITED:O	2,972,000	3,061,160		0.19	2012-07-12
742	0905	Walnut Capital Limited:O	4,200,000	378,000		0.19	2012-05-17
743	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,172,000	771,060		0.19	2012-06-22
744	3808	SINOTRUK (HONG KONG) LIMITED:O	5,234,000	22,244,500		0.19	2012-07-12
745	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,022,960	170,007,273		0.19	2012-07-13
746	0009	KEYNE LTD:O	1,292,660	659,257		0.19	2012-06-26
747	0578	Rosan Resources Holdings Limited:O	13,399,960	1,138,997		0.19	2012-07-12
748	2889	Nickel Resources International Holdings Company Limited:O	4,322,000	2,463,540		0.19	2012-06-13
749	3328	Bank of Communications Co., Ltd.:H	54,645,050	262,842,691		0.19	2012-07-13
750	0371	Beijing Enterprises Water Group Limited:O	12,912,800	18,336,176		0.19	2012-07-13
751	0625	RREEF China Commercial Trust:Unit	867,000	3,771,450	*	0.19	2012-02-14
752	0226	LIPPO LIMITED (HK):O	930,115	2,929,862		0.19	2012-07-03
753	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,797,000	24,347,400		0.19	2012-07-12
754	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,064,000	1,234,240		0.19	2012-06-11
755	0357	Hainan Meilan International Airport Company Limited:H	421,000	1,860,820		0.19	2012-07-11
756	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,461,118	18,922,236		0.19	2012-07-10
757	1623	Hilong Holding Limited:O	2,945,000	4,535,300		0.19	2012-07-13
758	2327	Meilleure Health International Industry Group Limited:O	2,988,000	956,160		0.18	2012-02-08
759	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	682,369	4,176,098		0.18	2012-07-10
760	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,365,876	37,022,628		0.18	2012-07-11
761	1886	China Huiyuan Juice Group Limited:O	2,704,500	7,410,330		0.18	2012-07-12
762	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,444,000	29,274,000		0.18	2012-07-13
763	0616	EMINENCE ENTERPRISE LIMITED:O	1,176,328	129,396		0.18	2012-07-06
764	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	773,000	309,200		0.18	2012-03-22
765	1398	Industrial and Commercial Bank of China Limited:H	157,065,830	631,404,637		0.18	2012-07-13
766	3818	China Dongxiang (Group) Co., Ltd.:O	9,995,000	7,396,300		0.18	2012-07-13
767	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	890,000	3,088,300		0.18	2012-07-13
768	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,584,000	13,178,400		0.18	2012-07-12
769	2302	CNNC International Limited:O	880,000	1,654,400		0.18	2012-06-11
770	0602	Jiahua Stores Holdings Limited:O	1,860,000	678,900		0.18	2012-05-07
771	0947	MOBI Development Co., Ltd.:O	1,420,800	1,278,720		0.18	2012-07-12
772	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,209,500	1,439,305		0.18	2012-07-04
773	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	135,000	523,800		0.18	2011-11-01
774	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	468,000	234,000		0.18	2012-02-14
775	0185	Zensun Enterprises Limited:O	5,825,805	734,051		0.18	2012-06-22
776	0106	Landsea Green Management Limited:O	3,479,946	1,705,174		0.18	2012-06-21
777	8273	Zhejiang Prospect Company Limited:H	40,000	31,200		0.17	2011-11-15
778	0091	Golden Century International Holdings Group Limited:O	11,521,989	518,490		0.17	2012-06-12
779	1086	Goodbaby International Holdings Limited:O	1,731,000	3,219,660		0.17	2012-07-12
780	0311	LUEN THAI HOLDINGS LIMITED:O	1,724,000	1,586,080		0.17	2012-06-20
781	1555	MIE Holdings Corporation:O	4,566,000	9,588,600		0.17	2012-07-13
782	0999	I.T LIMITED:O	2,112,793	6,824,321		0.17	2012-07-13
783	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	556,000	355,840		0.17	2010-12-20
784	0904	China Green (Holdings) Limited:O	1,512,000	2,615,760		0.17	2012-07-13
785	0070	Rich Goldman Holdings Limited:O	6,558,500	623,058		0.17	2012-06-19
786	2338	WEICHAI POWER CO., LTD.:H	689,600	18,446,800		0.17	2012-07-13
787	1195	Kingwell Group Limited:O	2,578,652	1,173,287		0.17	2012-07-10
788	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,605,886	6,166,475	*	0.17	2012-05-10
789	8220	Bingo Group Holdings Limited:O	10,384,000	830,720		0.17	2012-06-06
790	3983	China BlueChemical Ltd.:H	3,015,385	12,996,309		0.17	2012-07-12
791	8028	Timeless Resources Holdings Limited:O	2,678,000	423,124		0.17	2012-06-14
792	0914	Anhui Conch Cement Company Limited:H	2,200,000	46,200,000		0.17	2012-07-13
793	0230	Minmetals Land Limited:O	5,649,094	5,423,130		0.17	2012-07-10
794	0606	China Agri-Industries Holdings Limited:O	6,806,400	27,293,664		0.17	2012-07-13
795	0823	Link Real Estate Investment Trust:Unit	3,815,063	123,798,794		0.17	2012-07-13
796	0005	HSBC HOLDINGS PLC:O	30,734,913	2,045,408,460		0.17	2012-07-13
797	0397	Minerva Group Holding Limited:O	10,597,445	868,990		0.17	2012-07-04
798	2383	TOM GROUP LIMITED:O	6,516,000	4,365,720		0.17	2012-06-28
799	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,033,237	5,569,147		0.17	2012-05-22
800	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,544,000	1,272,000		0.17	2012-04-30
801	0137	JINHUI HOLDINGS COMPANY LIMITED:O	882,000	1,199,520		0.17	2012-07-09
802	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,219,338	10,462,849		0.17	2012-07-03
803	2727	Shanghai Electric Group Company Limited:H	4,932,000	13,612,320		0.17	2012-07-13
804	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,481,492	86,722,363		0.17	2012-07-13
805	0773	China Metal Recycling (Holdings) Limited:O	1,942,800	11,734,512		0.17	2012-07-13
806	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,224,442	10,775,464		0.16	2012-07-12
807	1361	361 Degrees International Limited:O	3,408,000	6,202,560		0.16	2012-07-13
808	1039	Changyou International Group Limited:O	1,317,000	737,520		0.16	2012-06-26
809	0385	CHINNEY ALLIANCE GROUP LIMITED:O	978,920	303,465		0.16	2012-06-11
810	1633	Magic Holdings International Limited:O	1,655,612	4,387,372		0.16	2012-06-20
811	8143	Good Fellow Healthcare Holdings Limited:O	1,777,412	369,702		0.16	2012-03-01
812	2128	China Lesso Group Holdings Limited:O	4,926,000	18,029,160		0.16	2012-07-13
813	2309	ZO Future Group:O	6,357,000	978,978	*	0.16	2012-02-16
814	0715	China Oceanwide Holdings Limited:O	14,646,000	9,080,520		0.16	2012-07-06
815	0572	Future World Holdings Limited:O	528,412	100,927		0.16	2012-07-11
816	8167	Neo Telemedia Limited:O	3,762,000	2,332,440		0.16	2012-07-10
817	1383	LET Group Holdings Limited:O	337,918	462,948		0.16	2012-06-19
818	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,932,001	21,971,643		0.16	2012-07-13
819	0571	ESUN HOLDINGS LIMITED:O	1,988,000	1,928,360		0.16	2012-07-13
820	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,352,658	88,845,437		0.16	2012-07-13
821	1988	China Minsheng Banking Corp., Ltd.:H	9,205,100	61,121,864		0.16	2012-07-13
822	0209	Winshine Science Company Limited:O	2,676,000	238,164	*	0.16	2012-03-05
823	8080	North Asia Strategic Holdings Limited:O	21,334,897	682,717		0.16	2012-07-13
824	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,689,239	25,772,253		0.16	2012-07-10
825	0842	Leoch International Technology Limited:O	2,091,000	2,801,940		0.16	2012-07-13
826	0819	Tianneng Power International Limited:O	1,716,000	8,408,400		0.16	2012-07-13
827	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	424,600	806,740		0.16	2012-07-04
828	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,167,559	78,032		0.16	2012-04-27
829	2778	Champion Real Estate Investment Trust:Unit	7,742,545	25,627,824		0.16	2012-07-12
830	0063	China Asia Valley Group Limited:O	4,088,575	265,757		0.16	2012-05-28
831	0952	Quam Plus International Financial Limited:O	1,852,320	303,780		0.16	2012-02-29
832	0002	CLP HOLDINGS LIMITED:O	3,717,810	241,099,979		0.15	2012-07-13
833	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,300,000	247,000		0.15	2011-05-13
834	0610	WAI KEE HOLDINGS LIMITED:O	1,220,000	1,683,600		0.15	2012-06-19
835	3999	DaChan Food (Asia) Limited:O	1,560,000	2,090,400		0.15	2012-07-11
836	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	478,000	497,120		0.15	2012-07-09
837	2133	Greenway Mining Group Limited:O	3,061,000	4,897,600		0.15	2012-07-11
838	3886	Town Health International Medical Group Limited:O	1,391,200	779,072		0.15	2012-07-09
839	0728	CHINA TELECOM CORPORATION LIMITED:H	21,105,358	72,180,324		0.15	2012-07-12
840	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,273,332	21,281,193		0.15	2012-07-13
841	0307	Up Energy Development Group Limited:O	2,391,318	2,247,839		0.15	2012-03-20
842	0982	Huafa Property Services Group Company Limited:O	13,880,000	735,640		0.15	2012-07-06
843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,860,782	10,494,810		0.15	2012-07-12
844	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	809,612	817,708		0.15	2012-02-10
845	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,522,000	1,887,280		0.15	2012-06-18
846	0202	EverChina Int'l Holdings Company Limited:O	7,850,450	4,396,252		0.15	2012-07-04
847	8007	Global Strategic Group Limited:O	225,380	191,573		0.15	2012-07-11
848	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	832,000	74,880		0.15	2012-05-16
849	1966	China SCE Group Holdings Limited:O	4,265,000	7,634,350		0.15	2012-07-06
850	0497	CSI Properties Limited (BM):O	12,414,246	4,034,630		0.15	2012-07-04
851	1047	NGAI HING HONG COMPANY LIMITED:O	551,000	154,280		0.15	2012-01-27
852	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	385,000	924,000		0.15	2011-12-23
853	2083	Nature Home Holding Company Limited:O	2,229,000	3,343,500		0.15	2012-07-11
854	1013	Wai Chun Group Holdings Limited:O	7,982,000	223,496		0.15	2012-07-09
855	1333	China Zhongwang Holdings Limited:O	8,002,400	22,566,768		0.15	2012-07-10
856	0623	SinoMedia Holding Limited:O	822,000	2,490,660		0.15	2012-07-13
857	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,670,000	2,642,400	*	0.15	2012-05-30
858	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,584,000	32,313,600		0.15	2012-07-13
859	0479	CIL HOLDINGS LIMITED:O	1,538,632	561,601		0.15	2012-06-28
860	0310	Prosperity Investment Holdings Limited:O	1,043,000	237,804		0.15	2012-07-11
861	0753	Air China Limited:H	6,678,588	33,326,154		0.15	2012-07-13
862	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,220,000	1,153,740		0.15	2012-06-11
863	1224	C C Land Holdings Limited:O	3,779,358	6,991,812		0.15	2012-07-13
864	0632	CHK Oil Limited (BM):O	4,971,152	2,684,422		0.15	2012-07-11
865	0112	Lerthai Group Limited:O	493,377	976,886		0.15	2012-06-19
866	0264	China International Development Corporation Limited:O	464,000	157,760		0.15	2011-09-30
867	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,166,000	28,051,380		0.15	2012-07-13
868	0480	HKR INTERNATIONAL LIMITED:O	1,960,159	5,802,071		0.15	2012-07-06
869	1011	China NT Pharma Group Company Limited:O	1,570,500	1,539,090		0.15	2012-07-13
870	0283	Goldin Properties Holdings Limited:O	5,163,307	18,071,575		0.14	2012-05-24
871	1126	DREAM INTERNATIONAL LIMITED (HK):O	974,000	399,340		0.14	2012-06-27
872	0727	Crown International Corporation Limited:O	2,210,000	170,170		0.14	2012-02-16
873	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,632,000	3,818,880		0.14	2012-07-13
874	2323	Renco Holdings Group Limited (BM):O	1,298,000	158,356	*	0.14	2012-02-03
875	1733	E-Commodities Holdings Limited:O	5,396,000	7,662,320		0.14	2012-07-13
876	0255	Lung Kee Group Holdings Limited:O	902,563	2,346,664		0.14	2012-05-11
877	0563	Shanghai Industrial Urban Development Group Limited:O	6,867,000	10,231,830		0.14	2012-07-12
878	0983	SOCAM Development Limited:O	692,889	5,231,312		0.14	2012-07-04
879	1099	SINOPHARM GROUP CO. LTD.:H	1,167,774	24,523,254		0.14	2012-07-13
880	1175	Fresh Express Delivery Holdings Group Co., Limited:O	762,000	5,791,200	*	0.14	2009-11-19
881	0835	Asia Coal Limited:O	2,940,871	244,092		0.14	2012-05-07
882	0099	Wong's International Holdings Limited:O	663,000	1,193,400		0.14	2012-07-04
883	0054	HOPEWELL HOLDINGS LIMITED:O	1,208,080	26,940,184		0.14	2012-07-13
884	3868	Qunxing Paper Holdings Company Limited:O	2,184,862	4,762,999	*	0.14	2012-05-25
885	3777	China Fiber Optic Network System Group Ltd.:O	1,674,000	1,724,220		0.14	2012-07-13
886	3382	Tianjin Port Development Holdings Limited:O	8,458,117	7,358,562		0.14	2012-07-13
887	0328	ALCO HOLDINGS LIMITED (BM):O	796,000	1,353,200		0.14	2012-06-12
888	0196	Honghua Group Limited:O	4,410,000	5,159,700		0.14	2012-07-05
889	0297	Sinofert Holdings Limited:O	9,599,000	12,670,680		0.14	2012-07-13
890	0726	DIT Group Limited:O	479,400	115,535		0.14	2012-02-27
891	0609	Tiande Chemical Holdings Limited:O	1,152,000	1,244,160		0.14	2011-12-05
892	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,492,446	1,114,967		0.14	2012-07-06
893	1064	Zhong Hua International Holdings Limited:O	204,500	106,340		0.14	2012-02-09
894	8109	Kirin Group Holdings Limited:O	247,600	683,376		0.14	2012-07-05
895	0229	RAYMOND INDUSTRIAL LIMITED:O	582,400	401,856		0.13	2012-02-02
896	0618	Peking University Resources (Holdings) Company Limited:O	1,486,000	572,110		0.13	2012-05-29
897	0013	Hutchison Whampoa Limited:O	5,718,735	391,733,348		0.13	2012-07-13
898	0853	MicroPort Scientific Corporation:O	1,903,000	6,508,260		0.13	2012-07-13
899	1182	Success Dragon International Holdings Limited:O	9,259,775	1,083,394	*	0.13	2012-03-13
900	0194	LIU CHONG HING INVESTMENT LIMITED:O	502,000	3,714,800		0.13	2012-07-11
901	8061	ACROSSASIA LIMITED:O	6,710,000	637,450		0.13	2012-07-05
902	0706	Beautiful China Holdings Company Limited:O	2,830,000	294,320		0.13	2012-07-13
903	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	491,800	3,491,780		0.13	2012-07-03
904	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,601,674	32,155,081		0.13	2012-07-13
905	0449	Chigo Holding Limited:O	11,104,000	1,932,096		0.13	2012-07-10
906	3899	CIMC Enric Holdings Limited:O	1,308,000	5,297,400		0.13	2012-06-25
907	0831	CONVENIENCE RETAIL ASIA LIMITED:O	964,000	4,357,280		0.13	2012-07-13
908	8312	Rui Feng Group Holdings Company Limited:O	900,000	99,000		0.13	2012-07-06
909	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,234,800	4,404,192		0.13	2012-07-10
910	0997	Chinlink International Holdings Limited:O	2,072,000	580,160		0.13	2012-07-11
911	0164	China Baoli Technologies Holdings Limited:O	4,358,552	675,576		0.13	2011-11-10
912	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	71,000	374,170		0.13	2012-05-21
913	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	58,275	3,438,225		0.13	2012-05-17
914	1488	Best Food Holding Company Limited:O	1,050,000	892,500		0.13	2012-06-27
915	0989	China Changbaishan International Holdings Limited:O	3,580,000	340,100		0.13	2012-03-07
916	1313	China Resources Building Materials Technology Holdings Limited:O	8,250,000	36,630,000		0.13	2012-07-13
917	0647	Joyce Boutique Group Limited:O	2,052,000	1,354,320		0.13	2012-07-11
918	0612	Carmen Century Investment Limited (KY):O	966,400	222,272		0.13	2012-05-11
919	0859	Zhongchang International Holdings Group Limited:O	904,000	429,400		0.13	2012-03-21
920	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	575,000	10,580,000		0.13	2012-07-13
921	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,463,532	3,572,121		0.13	2012-03-14
922	1137	Hong Kong Technology Venture Company Limited:O	1,015,518	1,767,001		0.13	2012-07-10
923	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	220,000		0.13	2010-09-14
924	0382	Welling Holding Limited:O	3,500,400	4,130,472		0.12	2012-06-28
925	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,700,000	2,386,200	*	0.12	2012-06-18
926	0011	HANG SENG BANK, LIMITED:O	2,365,932	250,315,606		0.12	2012-07-13
927	2326	New Provenance Everlasting Holdings Limited:O	2,491,500	289,014		0.12	2012-05-16
928	0656	FOSUN INTERNATIONAL LIMITED:O	7,885,500	31,857,420		0.12	2012-07-13
929	0373	ALLIED GROUP LIMITED (HK):O	234,465	3,985,905		0.12	2012-06-06
930	8207	Chong Sing Holdings FinTech Group Limited:O	2,600,800	1,898,584		0.12	2012-07-11
931	1087	InvesTech Holdings Limited:O	877,000	877,000		0.12	2012-07-05
932	3366	Overseas Chinese Town (Asia) Holdings Limited:O	620,000	1,754,600		0.12	2012-05-09
933	0755	DevGreat Group Limited:O	15,071,000	1,853,733		0.12	2012-07-05
934	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	174,666	8,733		0.12	2011-03-16
935	0672	Zhong An Group Limited:O	2,857,800	2,572,020		0.12	2012-07-11
936	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,735,281	291,637,935		0.12	2012-07-13
937	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,092,000	982,800		0.12	2012-02-14
938	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	846,000		0.12	2012-05-09
939	8071	China Netcom Technology Holdings Limited:O	2,222,500	522,288		0.12	2012-06-27
940	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	313,000	209,710		0.12	2012-03-12
941	1991	Ta Yang Group Holdings Limited:O	930,000	455,700		0.12	2012-04-18
942	0533	GOLDLION HOLDINGS LIMITED:O	1,172,000	3,832,440		0.12	2012-07-11
943	0186	Nimble Holdings Company Limited:O	548,686	224,961	*	0.12	2011-05-30
944	1831	ShiFang Holding Limited:O	852,000	340,800		0.12	2012-05-17
945	1230	Yashili International Holdings Ltd:O	4,144,000	5,138,560		0.12	2012-07-12
946	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	691,000	11,208,020		0.12	2012-07-13
947	1900	China ITS (Holdings) Co., Ltd.:O	1,923,000	2,192,220		0.12	2012-07-03
948	0535	Gemdale Properties and Investment Corporation Limited:O	8,000,042	2,000,011		0.12	2012-07-12
949	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	846,000	192,042		0.12	2012-07-09
950	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,758,724	7,052,483		0.12	2012-02-22
951	8022	Evershine Group Holdings Limited:O	458,800	16,058		0.12	2012-06-14
952	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	446,000	945,520		0.12	2011-11-01
953	8250	Du Du Holdings Limited (KY):O	1,931,600	233,724		0.12	2012-07-04
954	8112	Cornerstone Financial Holdings Limited:O	380,000	562,400		0.12	2012-06-19
955	0160	Hon Kwok Land Investment Company, Limited:O	555,988	1,473,368		0.12	2012-02-14
956	0143	Guoan International Limited:O	5,952,000	154,752		0.12	2012-02-29
957	0887	Emperor Watch & Jewellery Limited:O	7,740,000	6,037,200		0.12	2012-07-13
958	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,304,695	130,885,832		0.12	2012-07-13
959	0925	Beijing Properties (Holdings) Limited:O	4,400,000	1,562,000		0.11	2012-07-04
960	0285	BYD Electronic (International) Company Limited:O	2,580,000	3,973,200		0.11	2012-07-13
961	0550	Allegro Culture Limited:O	371,000	1,046,220		0.11	2012-04-17
962	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,147,000	5,081,210		0.11	2012-07-12
963	0281	RIVERA (HOLDINGS) LIMITED:O	2,976,000	595,200		0.11	2012-04-24
964	1104	APAC Resources Limited:O	7,770,000	2,020,200		0.11	2012-06-19
965	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	239,200		0.11	2011-04-26
966	0033	International Genius Company:O	1,360,000	816,000		0.11	2012-05-11
967	0646	China Environmental Technology Holdings Limited:O	2,832,000	399,312		0.11	2012-03-29
968	1198	Royale Home Holdings Limited:O	869,809	1,139,450		0.11	2012-07-11
969	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,760,000	627,840		0.11	2012-07-12
970	1191	China Gem Holdings Limited:O	5,729,600	194,806		0.11	2012-06-21
971	3998	Bosideng International Holdings Limited:O	8,984,000	17,788,320		0.11	2012-07-13
972	0207	Joy City Property Limited:O	600,000	882,000		0.11	2012-07-13
973	0894	Man Yue Technology Holdings Limited:O	536,000	718,240		0.11	2012-07-12
974	1058	NAMYUE HOLDINGS LIMITED:O	600,464	240,186		0.11	2012-02-09
975	0878	SOUNDWILL HOLDINGS LIMITED:O	312,384	3,523,692		0.11	2012-06-14
976	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	308,000	847,000		0.11	2011-09-06
977	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	517,679	1,211,369		0.11	2012-07-11
978	0270	GUANGDONG INVESTMENT LIMITED:O	6,878,154	37,761,065		0.11	2012-07-13
979	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,011,760	14,705,966		0.11	2012-07-13
980	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	437,400	349,920		0.11	2012-03-13
981	8156	Sinopharm Tech Holdings Limited:O	3,575,000	235,950		0.11	2012-05-16
982	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,097,000	2,402,430		0.11	2012-07-12
983	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,754,400	1,333,344		0.11	2012-03-14
984	1199	COSCO SHIPPING Ports Limited:O	2,929,309	28,765,814		0.11	2012-07-13
985	1228	Superb Summit International Group Limited:O	4,526,000	425,444		0.11	2012-07-12
986	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,634,253	64,285,912		0.11	2012-07-13
987	1788	Guotai Junan International Holdings Limited:O	1,768,000	4,508,400		0.11	2012-07-13
988	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	759,000	7,134,600		0.11	2012-07-06
989	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,295,956	161,377,796		0.11	2012-07-13
990	8075	Media Asia Group Holdings Limited:O	13,956,000	1,032,744		0.11	2012-07-11
991	0291	China Resources Beer (Holdings) Company Limited:O	2,548,578	55,813,858		0.11	2012-07-13
992	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	612,000	5,067,360		0.11	2012-05-24
993	0177	Jiangsu Expressway Company Limited:H	1,292,000	9,069,840		0.11	2012-07-13
994	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	274,000	246,600		0.11	2012-04-25
995	0738	LE SAUNDA HOLDINGS LIMITED:O	672,000	1,653,120		0.11	2012-07-11
996	1210	Christine International Holdings Limited:O	1,060,000	1,452,200		0.10	2012-07-13
997	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,365,000	520,300		0.10	2011-09-08
998	0066	MTR CORPORATION LIMITED:O	6,009,939	157,760,899		0.10	2012-07-13
999	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,340,000	898,380		0.10	2012-03-09
1000	8132	Century Energy International Holdings Limited:O	570,000	116,850		0.10	2012-05-07
1001	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,164,000	919,700		0.10	2012-07-04
1002	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	200,832		0.10	2011-01-06
1003	0132	Hing Yip Holdings Limited (BM):O	1,221,270	213,722		0.10	2012-03-20
1004	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,242,000	2,086,560		0.10	2012-06-21
1005	0543	Pacific Online Limited:O	1,106,635	2,866,185		0.10	2012-06-11
1006	2689	Nine Dragons Paper (Holdings) Limited:O	4,746,000	19,743,360		0.10	2012-07-13
1007	1111	Chong Hing Bank Limited:O	442,200	5,483,280		0.10	2012-07-05
1008	8082	Qing Hua Holding Group Company Limited (BM):O	1,542,000	155,742		0.10	2012-06-28
1009	8117	China Primary Energy Holdings Limited:O	2,445,154	102,696		0.10	2012-03-01
1010	0552	China Communications Services Corporation Limited:H	2,401,095	9,124,161		0.10	2012-07-13
1011	0527	China Ruifeng Renewable Energy Holdings Limited:O	976,000	1,659,200	*	0.10	2012-05-15
1012	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	244,000		0.10	2011-06-13
1013	0528	Kingdom Holdings Limited (KY):O	616,000	400,400		0.10	2012-06-01
1014	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,800,429	2,508,122		0.10	2012-06-25
1015	0673	China Health Group Limited:O	494,880	80,171		0.10	2011-06-07
1016	0863	OSL Group Limited (KY):O	196,000	425,320		0.10	2012-07-13
1017	0923	Integrated Waste Solutions Group Holdings Limited:O	2,352,000	3,222,240	*	0.10	2011-11-28
1018	6880	Tempus Holdings Limited:O	312,000	145,080		0.10	2012-04-27
1019	0555	REXLot Holdings Limited:O	8,300,000	4,399,000		0.10	2012-07-10
1020	1161	WATER OASIS GROUP LIMITED:O	738,000	782,280		0.10	2012-06-05
1021	3889	Global Corn Group Limited:O	1,472,000	677,120		0.10	2012-07-11
1022	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	599,926	23,337,121		0.10	2012-07-13
1023	0756	Summi (Group) Holdings Limited:O	1,156,000	1,445,000		0.10	2012-07-13
1024	6828	Beijing Gas Blue Sky Holdings Limited:O	166,000	132,800		0.10	2012-06-21
1025	0006	Power Assets Holdings Limited:O	2,033,345	118,239,012		0.10	2012-07-13
1026	1029	IRC LIMITED:O	3,234,000	2,490,180		0.09	2012-07-13
1027	8087	China 33 Media Group Limited:O	566,000	203,760		0.09	2011-10-28
1028	0309	Xinhua News Media Holdings Limited:O	1,098,000	274,500		0.09	2012-06-27
1029	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,205,846	307,491		0.09	2012-06-08
1030	2331	LI NING COMPANY LIMITED:O	989,500	4,363,695		0.09	2012-07-13
1031	0813	Shimao Group Holdings Limited:O	3,245,886	39,924,398		0.09	2012-07-13
1032	1685	Boer Power Holdings Limited:O	724,000	1,723,120		0.09	2012-07-11
1033	1031	Kingston Financial Group Limited:O	11,279,815	8,459,861		0.09	2012-05-24
1034	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,330,000	279,600	*	0.09	2012-01-17
1035	3823	Tech Pro Technology Development Limited:O	970,000	2,977,900		0.09	2012-07-11
1036	0665	Haitong International Securities Group Limited:O	837,512	2,077,030		0.09	2012-07-13
1037	0929	IPE GROUP LIMITED:O	847,500	508,500		0.09	2012-04-16
1038	1105	SING TAO NEWS CORPORATION LIMITED:O	764,000	779,280		0.09	2012-05-28
1039	0743	Asia Cement (China) Holdings Corporation:O	1,417,500	4,621,050		0.09	2012-07-11
1040	1076	Imperial Pacific International Holdings Limited:O	1,079,000	318,305	*	0.09	2012-02-10
1041	0872	Titan Invo Technology Limited:O	466,000	181,740		0.09	2012-07-10
1042	2883	China Oilfield Services Limited:H	1,384,000	16,054,400		0.09	2012-07-12
1043	0163	Emperor International Holdings Limited:O	3,302,073	5,217,275		0.09	2012-07-11
1044	8055	China E-Information Technology Group Limited:O	1,319,640	139,882		0.09	2012-06-21
1045	1201	Tesson Holdings Limited:O	234,000	166,140		0.09	2012-05-08
1046	0375	YGM TRADING LIMITED:O	148,000	2,581,120		0.09	2012-07-05
1047	0176	Superactive Group Company Limited:O	880,330	250,894		0.09	2012-06-07
1048	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	843,382	1,534,955		0.09	2012-07-03
1049	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,139,200	12,914,304		0.09	2012-07-10
1050	0423	Hong Kong Economic Times Holdings Limited:O	376,000	789,600		0.09	2012-06-28
1051	1234	China Lilang Limited:O	1,046,000	5,282,300		0.09	2012-07-09
1052	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,724,229	164,407,220		0.09	2012-07-13
1053	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,064,000	406,608		0.09	2012-06-25
1054	0098	Xingfa Aluminium Holdings Limited:O	363,000	395,670		0.09	2011-12-09
1055	0188	Sunwah Kingsway Capital Holdings Limited:O	3,196,000	364,344		0.09	2012-03-08
1056	0458	TRISTATE HOLDINGS LIMITED:O	234,125	1,170,625		0.09	2011-10-27
1057	1088	China Shenhua Energy Company Limited:H	2,936,000	84,263,200		0.09	2012-07-13
1058	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	863,000	10,200,660		0.09	2012-07-13
1059	0174	Gemini Investments (Holdings) Limited:O	384,000	334,080		0.09	2012-03-08
1060	0039	China Beidahuang Industry Group Holdings Limited:O	1,024,000	542,720		0.09	2012-03-08
1061	0472	New Silkroad Culturaltainment Limited:O	1,422,960	618,988		0.09	2012-06-25
1062	1116	Huiyuan Cowins Technology Group Limited:O	784,000	96,432	*	0.08	2011-10-26
1063	0848	Maoye International Holdings Limited:O	4,525,000	6,606,500		0.08	2012-07-12
1064	1899	Xingda International Holdings Limited:O	1,274,000	3,401,580		0.08	2012-06-18
1065	1125	LAI FUNG HOLDINGS LIMITED:O	13,439,159	1,948,678		0.08	2012-07-11
1066	2362	Jinchuan Group International Resources Co. Ltd:O	2,283,800	2,968,940		0.08	2012-05-30
1067	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	901,120	382,976	*	0.08	2011-11-30
1068	2028	Jolimark Holdings Limited:O	464,000	222,720		0.08	2012-06-04
1069	0512	Grand Pharmaceutical Group Limited:O	1,615,375	382,844		0.08	2012-07-06
1070	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,446,000	925,440		0.08	2012-07-06
1071	8005	Yuxing InfoTech Investment Holdings Limited:O	1,432,000	1,031,040		0.08	2012-02-24
1072	2678	Texhong International Group Limited:O	726,000	1,742,400		0.08	2012-07-12
1073	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,425,298	8,852,338		0.08	2012-07-12
1074	0645	Ares Asia Limited:O	277,650	188,802		0.08	2012-02-14
1075	0341	CAFE DE CORAL HOLDINGS LIMITED:O	462,000	10,094,700		0.08	2012-06-26
1076	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	390,745	343,856		0.08	2012-05-23
1077	0626	Public Financial Holdings Limited:O	878,000	2,809,600		0.08	2012-07-03
1078	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,212,000	8,324,080		0.08	2012-07-13
1079	2341	EcoGreen International Group Limited:O	380,000	501,600		0.08	2012-03-28
1080	0369	Wing Tai Properties Limited:O	1,043,115	4,308,065		0.08	2012-06-04
1081	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	266,000	877,800		0.08	2012-05-22
1082	0839	Anhui Tianda Oil Pipe Company Limited:H	387,000	421,830		0.08	2012-07-13
1083	8010	Sing Pao Media Enterprises Limited:O	1,528,211	22,923	*	0.08	2011-05-11
1084	0814	Beijing Jingkelong Company Limited:H	141,000	776,910		0.08	2012-06-12
1085	8083	Youzan Technology Limited:O	3,472,400	1,059,082		0.08	2012-07-11
1086	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,330,000	146,790		0.08	2012-02-07
1087	1184	S.A.S. Dragon Holdings Limited:O	202,200	398,334		0.08	2012-04-30
1088	0410	SOHO CHINA LIMITED:O	4,001,000	24,126,030		0.08	2012-07-13
1089	0456	New City Development Group Limited:O	1,961,465	490,366		0.08	2012-06-20
1090	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,536,064	5,148,210		0.08	2012-07-10
1091	0948	Alpha Professional Holdings Limited:O	488,000	370,880		0.08	2012-07-06
1092	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	793,000	11,942,580		0.08	2012-07-11
1093	1052	Yuexiu Transport Infrastructure Limited:O	1,281,024	4,944,753		0.08	2012-06-18
1094	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	200,000	132,000	*	0.08	2012-07-03
1095	0169	Wanda Hotel Development Company Limited:O	1,786,000	625,100		0.08	2011-06-16
1096	8106	Shenghua Lande Scitech Limited:H	85,000	14,450		0.08	2011-02-08
1097	0686	Beijing Energy International Holding Co., Ltd.:O	668,000	601,200		0.08	2012-05-24
1098	8236	Powerleader Science & Technology Group Limited:H	460,000	135,700		0.08	2012-04-26
1099	0891	Trinity Limited (BM):O	1,296,000	6,881,760		0.08	2012-07-12
1100	1768	Bracell Limited (BM):O	2,572,500	4,424,700		0.08	2012-07-04
1101	0041	GREAT EAGLE HOLDINGS LIMITED:O	472,188	9,387,097		0.07	2012-07-12
1102	2020	ANTA Sports Products Limited:O	1,858,000	8,361,000		0.07	2012-07-13
1103	0913	Harbour Digital Asset Capital Limited:O	957,803	79,498		0.07	2012-06-14
1104	0640	Infinity Development Holdings Company Limited:O	368,000	169,280		0.07	2012-02-06
1105	0216	CHINNEY INVESTMENTS, LIMITED:O	404,000	387,840		0.07	2012-04-19
1106	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,478,196	55,512,008		0.07	2012-07-13
1107	0992	LENOVO GROUP LIMITED:O	7,488,000	43,954,560		0.07	2012-07-13
1108	1172	Magnus Concordia Group Limited:O	1,592,884	245,304		0.07	2012-02-03
1109	0282	NEXT DIGITAL LIMITED:O	1,730,000	951,500		0.07	2012-05-08
1110	0777	NetDragon Websoft Holdings Limited:O	362,000	2,168,380		0.07	2012-07-11
1111	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	292,000	432,160		0.07	2012-04-16
1112	8270	China CBM Group Company Limited:O	2,797,142	909,071	*	0.07	2012-04-02
1113	0768	UBA INVESTMENTS LIMITED:O	750,000	62,250		0.07	2011-12-21
1114	0342	NewOcean Energy Holdings Limited:O	920,120	1,508,997		0.07	2012-07-04
1115	0506	China Foods Limited:O	1,969,000	15,476,340		0.07	2012-07-05
1116	1026	Universal Technologies Holdings Limited:O	1,200,000	426,000		0.07	2012-04-12
1117	0746	Lee & Man Chemical Company Limited:O	578,000	2,196,400		0.07	2012-06-29
1118	0451	GCL New Energy Holdings Limited:O	57,250	382,430		0.07	2012-07-05
1119	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-01-04
1120	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,043,166	10,869,790		0.07	2012-07-11
1121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	468,200	7,144,732		0.07	2012-07-12
1122	1388	Embry Holdings Limited:O	284,000	1,039,440		0.07	2012-07-10
1123	0376	Yunfeng Financial Group Limited:O	263,620	825,131		0.07	2012-07-06
1124	0538	Ajisen (China) Holdings Limited:O	736,000	4,165,760		0.07	2012-07-06
1125	0296	Emperor Entertainment Hotel Limited:O	881,400	1,260,402		0.07	2012-07-11
1126	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	708,000	3,398,400		0.07	2012-07-12
1127	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,018,000	468,280		0.07	2012-07-13
1128	0946	Hontex International Holdings Company Limited:O	1,349,000	2,778,940	*	0.07	2011-07-21
1129	1813	KWG Group Holdings Limited:O	1,942,500	9,324,000		0.07	2012-07-11
1130	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,054,000	6,059,300	*	0.07	2011-11-08
1131	2038	FIH Mobile Limited:O	4,904,021	12,799,495		0.07	2012-07-13
1132	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,137,800	13,653,600		0.07	2012-07-12
1133	0080	CAI Corp:O	200,000	120,000		0.07	2011-05-09
1134	8272	Chinese Food and Beverage Group Limited:O	2,837,500	51,075		0.07	2012-02-15
1135	2266	Dorsett Hospitality International Limited:O	1,300,813	1,873,171		0.07	2012-07-13
1136	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	662,232	1,920,473		0.06	2011-05-05
1137	2389	Beijing Health (Holdings) Limited (KY):O	2,716,000	285,180		0.06	2012-05-17
1138	0450	HUNG HING PRINTING GROUP LIMITED:O	582,704	745,861		0.06	2012-06-11
1139	0817	China Jinmao Holdings Group Limited:O	5,834,000	13,476,540		0.06	2012-07-11
1140	0953	Shaw Brothers Holdings Limited:O	754,000	260,130		0.06	2012-06-29
1141	1382	Pacific Textiles Holdings Limited:O	905,000	4,561,200		0.06	2012-07-11
1142	0939	CHINA CONSTRUCTION BANK CORPORATION:H	151,741,261	725,323,228		0.06	2012-07-13
1143	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	645,250	4,258,650		0.06	2012-07-12
1144	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,255,965	18,679,390		0.06	2012-07-13
1145	2268	Youyuan International Holdings Limited:O	628,000	1,004,800		0.06	2012-03-16
1146	1368	Xtep International Holdings Limited:O	1,341,000	3,473,190		0.06	2012-07-13
1147	0630	AMCO United Holding Limited:O	5,388,000	134,700		0.06	2012-07-03
1148	1997	Regent Manner International Holdings Limited:O	1,321,000	2,113,600		0.06	2012-07-10
1149	0489	DongFeng Motor Group Company Limited (CN):H	1,750,000	18,235,000		0.06	2012-07-13
1150	1143	China Energy Storage Technology Development Limited:O	252,000	143,640		0.06	2012-06-13
1151	1238	Powerlong Real Estate Holdings Limited:O	2,473,000	3,264,360		0.06	2012-07-12
1152	8317	Finet Group Limited:O	268,400	107,360		0.06	2011-11-28
1153	2007	Country Garden Holdings Company Limited:O	10,948,968	33,503,842		0.06	2012-07-13
1154	8172	Lajin Entertainment Network Group Limited:O	301,200	87,348		0.06	2012-02-10
1155	0121	C.P. Lotus Corporation:O	5,810,000	1,132,950		0.06	2012-02-13
1156	0149	China Agri-Products Exchange Limited:O	1,459,023	590,904		0.06	2012-07-13
1157	0278	WAH HA REALTY COMPANY LIMITED:O	71,600	300,720		0.06	2012-03-12
1158	0019	SWIRE PACIFIC LIMITED:A	534,787	47,515,825		0.06	2012-07-13
1159	0206	CM Energy Tech Co., Ltd.:O	402,200	446,442		0.06	2012-04-10
1160	0428	Cocoon Holdings Limited:O	22,912	71,027		0.06	2012-06-13
1161	0462	Natural Dairy (NZ) Holdings Limited:O	1,580,000	3,476,000	*	0.06	2011-01-12
1162	0114	HERALD HOLDINGS LIMITED (BM):O	350,000	308,000		0.06	2012-07-05
1163	0225	Pokfulam Development Company Limited:O	64,000	633,600		0.06	2012-05-07
1164	3333	China Evergrande Group:O	8,685,000	35,782,200		0.06	2012-07-13
1165	0530	Goldin Financial Holdings Limited:O	1,924,462	1,635,793		0.06	2012-07-10
1166	0195	Greentech Technology International Limited:O	1,660,000	863,200		0.06	2012-06-28
1167	1090	Da Ming International Holdings Limited:O	594,000	582,120		0.06	2012-03-13
1168	1019	Convoy Global Holdings Limited:O	226,000	235,040		0.06	2012-06-25
1169	0829	Shenguan Holdings (Group) Limited:O	1,874,000	8,151,900		0.06	2012-07-13
1170	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	594,679	19,208,132		0.06	2012-07-13
1171	0547	Digital Domain Holdings Limited:O	5,507,130	605,784		0.06	2012-07-05
1172	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,290,600	33,103,890		0.06	2012-07-13
1173	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,443,901	137,820,350	*	0.06	2012-07-13
1174	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,879,910	317,705		0.06	2012-05-18
1175	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	446,000	401,400		0.05	2012-06-12
1176	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	16,800		0.05	2011-11-15
1177	0758	Macrolink Capital Holdings Limited:O	553,035	235,040		0.05	2012-06-19
1178	2228	CECEP COSTIN New Materials Group Limited:O	420,000	1,335,600		0.05	2012-06-25
1179	0889	DATRONIX HOLDINGS LIMITED:O	172,000	220,160		0.05	2012-06-29
1180	1318	GREENS HOLDINGS LTD:O	664,000	255,640		0.05	2012-07-06
1181	1999	Man Wah Holdings Limited:O	485,200	1,455,600		0.05	2012-07-13
1182	0131	CHEUK NANG (HOLDINGS) LIMITED:O	221,900	650,167		0.05	2012-07-03
1183	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,073,504	26,872,612		0.05	2012-07-13
1184	0021	Great China Holdings (Hong Kong) Limited:O	609,549	112,767		0.05	2012-02-21
1185	8100	Famous Tech International Holdings Limited:O	655,991	51,823		0.05	2011-11-28
1186	8155	South China Assets Holdings Limited:O	5,775,689	571,793		0.05	2012-05-09
1187	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,335	7,502		0.05	2012-06-20
1188	0258	TOMSON GROUP LIMITED:O	724,967	1,167,197		0.05	2012-07-10
1189	2282	MGM China Holdings Limited:O	1,917,600	21,515,472		0.05	2012-07-13
1190	0674	China Tangshang Holdings Limited:O	6,016,000	264,704		0.05	2011-10-31
1191	0976	Chiho Environmental Group Limited:O	523,763	2,136,953		0.05	2012-06-06
1192	0073	ASIAN CITRUS HOLDINGS LIMITED:O	612,208	2,565,152		0.05	2012-06-19
1193	1208	MMG Limited (HK):O	2,650,400	8,083,720		0.05	2012-07-06
1194	0001	CK Hutchison Holdings Limited:O	1,159,639	111,209,380		0.05	2012-07-13
1195	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	517,448	8,227,423	*	0.05	2012-07-13
1196	2330	China Uptown Group Company Limited:O	424,000	212,000		0.05	2012-06-14
1197	8088	8088 Investment Holdings Limited:O	68,320	91,549		0.05	2012-06-12
1198	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	326,400		0.05	2012-03-06
1199	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	960,000	199,680		0.05	2011-06-22
1200	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	546,000	414,960		0.05	2012-02-23
1201	1229	Nan Nan Resources Enterprise Limited:O	376,000	372,240		0.05	2012-07-05
1202	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,115,000	856,575		0.05	2012-07-13
1203	2788	Yorkey Optical International (Cayman) Ltd.:O	406,000	336,980		0.05	2012-03-30
1204	0075	Y. T. REALTY GROUP LIMITED:O	392,000	776,160		0.05	2012-02-21
1205	0144	China Merchants Port Holdings Company Limited:O	1,211,507	28,894,442		0.05	2012-07-09
1206	0436	New Universe Environmental Group Limited:O	1,080,769	116,723		0.05	2012-04-02
1207	2011	Gilston Group Limited:O	202,000	157,560		0.05	2012-04-12
1208	0047	Hop Hing Group Holdings Limited:O	252,000	102,060		0.05	2012-05-22
1209	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	97,992	527,197		0.05	2012-04-10
1210	0320	COMPUTIME GROUP LIMITED:O	384,000	176,640		0.05	2012-03-14
1211	1239	Teamway International Group Holdings Limited:O	92,000	120,520		0.05	2012-06-29
1212	8356	Tsun Yip Holdings Limited (KY):O	770,000	577,500		0.05	2012-06-22
1213	1109	CHINA RESOURCES LAND LIMITED:O	2,678,000	41,348,320		0.05	2012-07-13
1214	0302	OCBC Bank (Hong Kong) Limited:O	137,334	9,901,781		0.05	2012-07-11
1215	0577	South Shore Holdings Limited:O	275,298	117,002		0.05	2012-05-15
1216	0558	L.K. Technology Holdings Limited:O	512,500	912,250		0.05	2011-11-02
1217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	75,300	7,898,970		0.05	2012-07-10
1218	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,990,000	895,500		0.05	2012-06-13
1219	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,062,755	47,026,909		0.04	2012-07-12
1220	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,867,440	35,331,965		0.04	2012-07-13
1221	8198	Crypto Flow Technology Limited:O	224,000	22,176	*	0.04	2011-12-23
1222	0474	Aceso Life Science Group Limited:O	1,714,469	300,032		0.04	2012-03-28
1223	0117	Tianli Holdings Group Limited:O	176,000	137,280		0.04	2012-03-14
1224	3363	Zhengye International Holdings Company Limited:O	216,000	146,880		0.04	2012-05-23
1225	0871	China Dredging Environment Protection Holdings Limited:O	345,000	641,700		0.04	2012-07-12
1226	0556	Pan Asia Environmental Protection Group Limited:O	344,000	258,000		0.04	2012-05-30
1227	0004	Wharf (Holdings) Limited (The):O	1,297,560	55,146,300		0.04	2012-07-13
1228	0709	GIORDANO INTERNATIONAL LIMITED:O	652,000	3,631,640		0.04	2012-07-12
1229	0109	Good Resources Holdings Limited (BM):O	604,427	139,018		0.04	2012-06-05
1230	0231	Ping An Securities Group (Holdings) Limited:O	4,518,430	646,135		0.04	2012-07-04
1231	0494	LI & FUNG LIMITED:O	3,449,868	47,401,186		0.04	2012-07-13
1232	0068	LEE HING DEVELOPMENT LIMITED:O	62,500	301,250		0.04	2011-01-25
1233	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	235,320		0.04	2012-07-10
1234	1293	Grand Baoxin Auto Group Limited:O	1,031,000	4,845,700		0.04	2012-07-06
1235	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	530,000	832,100		0.04	2012-07-10
1236	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,030,000	13,601,000		0.04	2012-07-13
1237	0945	MANULIFE FINANCIAL CORPORATION:O	722,729	59,263,778		0.04	2012-07-13
1238	0708	China Evergrande New Energy Vehicle Group Limited:O	345,000	79,350		0.04	2012-06-20
1239	0266	TIAN TECK LAND LIMITED:O	188,304	1,280,467		0.04	2011-12-14
1240	0978	China Merchants Land Limited:O	421,920	480,989		0.04	2012-07-13
1241	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	784,000	1,042,720		0.04	2012-07-13
1242	0589	Portico International Holdings Limited:O	215,000	1,601,750		0.04	2012-06-25
1243	0303	VTECH HOLDINGS LIMITED:O	93,700	8,882,760		0.04	2012-07-13
1244	0086	SUN HUNG KAI & CO. LIMITED:O	799,858	2,975,472		0.04	2012-07-13
1245	1193	China Resources Gas Group Limited:O	772,900	10,851,516		0.04	2012-07-13
1246	0885	Rentian Technology Holdings Limited:O	1,501,733	93,107		0.04	2012-07-09
1247	0941	China Mobile Limited (HK):O	7,382,267	630,814,715		0.04	2012-07-13
1248	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	756,014	4,626,806		0.04	2012-07-09
1249	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,937,565	53,698,688		0.04	2012-07-12
1250	0083	SINO LAND COMPANY LIMITED:O	2,100,387	26,422,868		0.04	2012-07-11
1251	0861	DIGITAL CHINA HOLDINGS LIMITED:O	384,800	5,394,896		0.04	2012-07-13
1252	0168	TSINGTAO BREWERY COMPANY LIMITED:H	230,000	10,568,500		0.04	2012-07-06
1253	0638	KIN YAT HOLDINGS LIMITED:O	146,000	115,340		0.03	2012-02-24
1254	1308	SITC International Holdings Company Limited:O	902,000	1,794,980		0.03	2012-06-25
1255	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	92,200	158,584		0.03	2012-02-14
1256	3918	NagaCorp Ltd.:O	705,085	2,975,459		0.03	2012-07-13
1257	0522	ASMPT Limited:O	134,600	13,332,130		0.03	2012-07-11
1258	2789	Yuanda China Holdings Limited:O	2,078,000	1,662,400		0.03	2012-07-06
1259	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	32,000		0.03	2011-03-21
1260	1139	VICTORY GROUP LIMITED:O	282,362	152,475		0.03	2012-07-13
1261	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	586,000	773,520		0.03	2012-07-13
1262	0822	Ka Shui International Holdings Limited:O	290,000	182,700		0.03	2012-04-23
1263	8050	City Coolxuan Company Limited:O	200,000	32,000		0.03	2011-04-19
1264	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	592,500	5,628,750		0.03	2012-07-13
1265	0936	Kaisa Capital Investment Holdings Limited:O	65,000	98,150		0.03	2012-04-25
1266	0393	Glorious Sun Enterprises Limited:O	344,000	853,120		0.03	2012-06-05
1267	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	365,000	2,788,600		0.03	2012-07-13
1268	1918	Sunac China Holdings Limited:O	948,000	3,137,880		0.03	2012-07-13
1269	0102	Summit Ascent Holdings Limited:O	74,000	96,200		0.03	2011-07-26
1270	1259	Prosperous Future Holdings Limited (KY):O	308,000	674,520		0.03	2012-07-13
1271	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	424,000	245,920		0.03	2011-10-19
1272	1323	Huasheng International Holding Limited:O	202,000	282,800		0.03	2012-07-05
1273	6830	Huazhong In-Vehicle Holdings Company Limited:O	242,000	375,100		0.03	2012-07-13
1274	0812	Southwest Securities International Securities Limited:O	360,000	165,600		0.03	2012-06-27
1275	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	245,000	41,650		0.03	2011-03-15
1276	0825	New World Department Store China Limited:O	508,741	2,299,509		0.03	2012-06-01
1277	1089	Leyou Technologies Holdings Limited:O	495,000	190,575		0.03	2012-05-25
1278	0641	CHTC Fong's International Company Limited:O	164,000	801,960	*	0.03	2011-05-25
1279	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	189,000		0.03	2012-03-01
1280	0862	Vision Values Holdings Limited:O	417,600	101,894		0.03	2011-07-14
1281	2300	AMVIG Holdings Limited:O	260,000	930,800		0.03	2012-07-13
1282	1057	Zhejiang Shibao Company Limited:H	24,000	63,360		0.03	2012-05-09
1283	1010	Sky Blue 11 Company Limited:O	90,000	32,400		0.03	2011-12-23
1284	8279	AGTech Holdings Limited:O	1,017,235	139,361		0.03	2012-06-05
1285	0881	Zhongsheng Group Holdings Limited:O	505,000	4,681,350		0.03	2012-07-13
1286	1115	5100 Xizang Glacier Company Limited:O	668,000	1,115,560		0.03	2012-07-11
1287	0053	GUOCO GROUP LIMITED:O	85,320	5,110,668		0.03	2012-06-08
1288	3318	China Boton Group Company Limited:O	162,330	194,796		0.03	2012-07-13
1289	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	293,500	14,088,000		0.03	2012-07-13
1290	0695	Dongwu Cement International Limited:O	132,000	183,480		0.03	2012-07-11
1291	0901	Goldstone Investment Group Limited:O	311,322	32,066		0.03	2012-04-05
1292	0990	Deep Source Holdings Limited:O	933,336	134,400		0.03	2012-05-31
1293	1299	AIA Group Limited:O	3,049,200	82,938,240		0.03	2012-07-13
1294	8079	Wisdomcome Group Holdings Limited:O	175,926	19,352		0.03	2012-02-22
1295	6837	Haitong Securities Co., Ltd.:H	370,800	3,893,400		0.02	2012-07-13
1296	0996	Carnival Group International Holdings Limited:O	1,085,600	320,252		0.02	2012-07-12
1297	1221	SINO HOTELS (HOLDINGS) LIMITED:O	229,189	584,432		0.02	2012-04-24
1298	0720	AUTO ITALIA HOLDINGS LIMITED:O	596,640	113,362		0.02	2012-06-27
1299	0691	China Shanshui Cement Group Limited:O	674,000	3,551,980		0.02	2012-07-13
1300	0928	King International Investment Limited (KY):O	756,656	96,095		0.02	2012-07-13
1301	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	696,000	1,350,240		0.02	2012-06-27
1302	8092	ITE (HOLDINGS) LIMITED:O	220,000	10,120		0.02	2010-11-15
1303	0159	Brockman Mining Limited:O	1,664,000	881,920		0.02	2012-06-11
1304	0253	SHUN HO HOLDINGS LIMITED:O	70,000	79,100		0.02	2011-05-17
1305	0413	South China Holdings Company Limited:O	686,570	398,211		0.02	2012-05-10
1306	1910	Samsonite Group S.A.:O	321,900	3,746,916		0.02	2012-07-13
1307	0499	Qingdao Holdings International Limited:O	113,935	162,927		0.02	2012-07-04
1308	3360	Far East Horizon Limited:O	742,000	3,947,440		0.02	2012-07-13
1309	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	91,000		0.02	2012-03-12
1310	0142	FIRST PACIFIC COMPANY LIMITED:O	848,477	7,525,991		0.02	2012-07-11
1311	0880	SJM Holdings Limited:O	1,222,000	17,890,080		0.02	2012-07-13
1312	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,169,047	50,088,065		0.02	2012-07-11
1313	3383	Agile Group Holdings Limited (KY):O	752,000	7,986,240		0.02	2012-07-13
1314	8048	Yu Tak International Holdings Limited:O	220,000	48,180	*	0.02	2012-06-28
1315	0439	KuangChi Science Limited:O	261,387	29,798		0.02	2012-07-06
1316	1312	Kontafarma China Holdings Limited:O	141,653	94,908		0.02	2012-03-06
1317	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	177,000	2,155,860		0.02	2012-07-13
1318	0101	HANG LUNG PROPERTIES LIMITED:O	948,760	25,237,016		0.02	2012-07-12
1319	6823	HKT Limited (KY):O	1,355,475	8,458,164		0.02	2012-07-13
1320	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	117,300		0.02	2011-11-21
1321	1260	Wonderful Sky Financial Group Holdings Limited:O	210,000	168,000		0.02	2012-07-03
1322	0776	Imperium Technology Group Limited (KY):O	50,000	73,500		0.02	2011-09-30
1323	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	450,000	657,000		0.02	2012-07-13
1324	0611	China Nuclear Energy Technology Corporation Limited:O	198,000	342,540		0.02	2012-05-28
1325	0251	S E A HOLDINGS LIMITED:O	134,000	450,240		0.02	2012-05-21
1326	0475	Central Development Holdings Limited:O	54,000	101,520		0.02	2012-07-06
1327	0087	SWIRE PACIFIC LIMITED:B	589,500	10,375,200		0.02	2012-07-13
1328	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	610,600	2,228,690		0.02	2012-07-13
1329	1628	Yuzhou Group Holdings Company Limited:O	556,000	911,840		0.02	2012-05-14
1330	0867	China Medical System Holdings Limited:O	461,500	1,762,930		0.02	2012-06-29
1331	1728	China ZhengTong Auto Services Holdings Limited:O	421,500	1,736,580		0.02	2012-07-11
1332	2688	ENN Energy Holdings Limited:O	202,000	5,595,400		0.02	2012-07-13
1333	0660	Wai Chun Bio-Technology Limited:O	2,918,164	262,635		0.02	2012-07-03
1334	3389	Hengdeli Holdings Limited:O	818,000	1,725,980		0.02	2012-07-12
1335	0883	CNOOC LIMITED:O	8,136,432	122,209,209		0.02	2012-07-13
1336	2068	China Aluminum International Engineering Corporation Limited:H	72,000	230,400		0.02	2012-07-13
1337	8020	Unitas Holdings Limited:O	90,000	202,500		0.02	2012-06-25
1338	0917	NEW WORLD CHINA LAND LIMITED:O	1,532,893	4,920,587		0.02	2012-07-10
1339	8120	China Demeter Financial Investments Limited:O	62,200	37,942		0.02	2012-07-12
1340	2888	STANDARD CHARTERED PLC:O	415,563	72,058,624		0.02	2012-07-13
1341	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,000	852,720		0.02	2011-11-02
1342	0833	ALLTRONICS HOLDINGS LIMITED:O	53,000	66,250		0.02	2012-05-15
1343	0973	L'Occitane International S.A.:O	247,000	4,747,340		0.02	2012-07-11
1344	0127	CHINESE ESTATES HOLDINGS LIMITED:O	318,882	2,860,372		0.02	2012-06-25
1345	6838	WINOX HOLDINGS LIMITED:O	82,000	49,200		0.02	2012-07-10
1346	2336	Shuoao International Holdings Limited (KY):O	173,360	30,858		0.02	2012-04-03
1347	1038	CK Infrastructure Holdings Limited:O	394,000	18,695,300		0.02	2012-07-13
1348	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	775,805	2,870,479		0.02	2012-07-13
1349	2168	AirPower Technologies Limited:O	290,000	1,954,600		0.02	2012-07-13
1350	1336	New China Life Insurance Company Ltd.:H	159,300	4,651,560		0.02	2012-07-13
1351	1929	Chow Tai Fook Jewellery Group Limited:O	1,532,200	14,111,562		0.02	2012-07-13
1352	0108	GR Life Style Company Limited:O	20,000	16,800		0.02	2009-12-11
1353	0335	UPBEST GROUP LIMITED:O	202,000	137,360		0.02	2011-04-15
1354	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	896,400		0.02	2012-04-20
1355	0059	Skyfame Realty (Holdings) Limited:O	329,910	174,852		0.01	2012-01-30
1356	0573	Tao Heung Holdings Limited:O	150,000	597,000		0.01	2012-07-13
1357	1928	Sands China Ltd.:O	1,170,800	26,635,700		0.01	2012-07-13
1358	0582	Shin Hwa World Limited:O	270,000	17,280		0.01	2012-05-16
1359	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	5,250		0.01	2012-05-14
1360	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	95,400		0.01	2011-04-08
1361	0321	TEXWINCA HOLDINGS LIMITED:O	186,000	1,413,600		0.01	2012-07-10
1362	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	53,500	1,163,625		0.01	2012-07-12
1363	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	134,000	176,880		0.01	2011-08-25
1364	0557	China Tian Yuan Healthcare Group Limited:O	50,847	32,542		0.01	2011-03-22
1365	8269	Wealth Glory Holdings Limited:O	88,000	14,080		0.01	2012-07-13
1366	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	30,875		0.01	2012-03-21
1367	0352	Fortune Sun (China) Holdings Limited:O	26,000	9,100		0.01	2011-01-25
1368	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	158,500	11,974,675		0.01	2012-07-13
1369	0043	C.P. POKPHAND CO. LTD.:O	2,134,000	2,027,300		0.01	2012-06-19
1370	1833	Intime Retail (Group) Company Limited:O	247,500	1,994,850		0.01	2012-07-13
1371	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	148,000	3,507,600		0.01	2012-07-12
1372	1878	SOUTHGOBI RESOURCES LTD.:O	21,850	694,830		0.01	2012-07-13
1373	1302	LifeTech Scientific Corporation:O	60,000	261,000		0.01	2012-06-04
1374	8193	Asia-Pac Financial Investment Company Limited:O	60,000	12,600		0.01	2011-06-16
1375	1972	SWIRE PROPERTIES LIMITED:O	673,981	15,838,554		0.01	2012-07-13
1376	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	262,200		0.01	2012-06-08
1377	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	959,980	13,074,928		0.01	2012-07-13
1378	8081	Hang Tai Yue Group Holdings Limited:O	156,000	15,600		0.01	2012-04-26
1379	0926	Besunyen Holdings Company Limited:O	175,000	122,500		0.01	2012-06-21
1380	1062	China Development Bank International Investment Limited:O	320,000	329,600		0.01	2012-06-19
1381	0299	Glory Sun Land Group Limited:O	122,000	130,540	*	0.01	2012-06-28
1382	1069	China Health Technology Group Holding Company Limited:O	40,000	46,800		0.01	2011-08-26
1383	3633	Zhongyu Energy Holdings Limited:O	272,000	244,800		0.01	2012-05-22
1384	1036	Vanke Overseas Investment Holding Company Limited:O	27,830	176,721		0.01	2012-07-13
1385	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	39,000		0.01	2011-11-04
1386	0593	DreamEast Group Limited:O	21,400	81,748		0.01	2012-03-19
1387	0444	Sincere Watch (Hong Kong) Limited:O	42,000	110,040		0.01	2012-07-10
1388	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	79,800		0.01	2012-04-17
1389	0010	HANG LUNG GROUP LIMITED:O	135,649	6,477,240		0.01	2012-07-10
1390	3308	Golden Eagle Retail Group Limited:O	191,000	2,998,700		0.01	2012-07-11
1391	0020	WHEELOCK AND COMPANY LIMITED:O	199,200	6,045,720		0.01	2012-07-13
1392	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	90,440		0.01	2012-06-22
1393	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	546,000	10,559,640		0.01	2012-07-13
1394	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	114,572	112,281		0.01	2012-03-01
1395	0325	Trauson Holdings Company Limited:O	75,000	263,250		0.01	2012-07-06
1396	1303	Huili Resources (Group) Limited:O	96,000	180,480		0.01	2012-06-15
1397	0531	Samson Holding Ltd.:O	290,000	290,000		0.01	2012-05-15
1398	0683	KERRY PROPERTIES LIMITED:O	135,801	4,827,726		0.01	2012-07-13
1399	1128	Wynn Macau, Limited:O	485,600	7,983,264		0.01	2012-07-13
1400	1021	MIDAS HOLDINGS LIMITED (SG):O	113,000	244,080		0.01	2011-08-15
1401	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	552,000		0.01	2012-05-07
1402	0224	PIONEER GLOBAL GROUP LIMITED:O	105,000	74,550		0.01	2011-07-04
1403	8215	First Credit Finance Group Limited:O	90,000	27,000		0.01	2012-06-28
1404	1613	Synertone Communication Corporation:O	104,000	56,160		0.01	2012-06-12
1405	0147	International Business Settlement Holdings Limited:O	1,611,000	283,536	*	0.01	2012-06-08
1406	3666	Shanghai XNG Holdings Limited:O	126,000	177,660		0.01	2012-07-12
1407	3813	Pou Sheng International (Holdings) Limited:O	358,000	221,960		0.01	2012-06-15
1408	0659	CTF Services Limited (BM):O	297,032	3,386,165		0.01	2012-07-13
1409	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,000	662,400		0.01	2012-07-12
1410	6808	SUN ART RETAIL GROUP LIMITED:O	775,500	6,808,890		0.01	2012-07-13
1411	0377	China Huajun Group Limited:O	216,000	55,080		0.01	2011-07-22
1412	0664	DreamEast Group Limited:Wrnt	3,320	823		0.01	2011-11-18
1413	0220	Uni-President China Holdings Ltd.:O	285,000	2,291,400		0.01	2012-07-10
1414	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	140,000		0.01	2012-07-05
1415	1025	WUMART STORES, INC.:H	41,250	634,425		0.01	2012-05-18
1416	3368	Parkson Retail Group Limited:O	212,500	1,487,500		0.01	2012-06-27
1417	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	587,464	53,459		0.01	2012-07-13
1418	2398	Good Friend International Holdings Inc.:O	30,000	98,700		0.01	2012-02-28
1419	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,000	105,525		0.01	2012-07-06
1420	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-15
1421	1378	China Hongqiao Group Limited:O	400,500	1,373,715		0.01	2012-07-09
1422	1836	Stella International Holdings Limited:O	53,000	969,900		0.01	2012-06-29
1423	1866	CHINA XLX FERTILISER LTD.:O	65,000	120,250		0.01	2012-03-01
1424	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	12,000	242,400		0.01	2011-12-05
1425	0486	UNITED COMPANY RUSAL, IPJSC:O	962,000	4,107,740		0.01	2012-06-28
1426	1112	Health and Happiness (H&H) International Holdings Limited:O	37,000	686,720		0.01	2012-07-10
1427	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,727,100		0.01	2012-07-13
1428	0700	TENCENT HOLDINGS LIMITED:O	111,080	24,837,488		0.01	2012-07-13
1429	1226	China Investment and Finance Group Limited (KY):O	34,500	12,075		0.01	2012-03-07
1430	0100	CLEAR MEDIA LIMITED (BM):O	30,000	126,000		0.01	2011-08-10
1431	2086	Leadway Technology Investment Group Limited:O	16,000	6,160		0.01	2011-01-28
1432	1882	Haitian International Holdings Limited:O	88,000	702,240		0.01	2012-06-29
1433	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	37,400	34,034		0.01	2011-12-30
1434	0210	Daphne International Holdings Limited:O	81,000	587,250		0.00	2012-07-09
1435	2012	SUNSHINE OILSANDS LTD.:O	128,500	585,960		0.00	2012-06-25
1436	3683	Great Harvest Maeta Holdings Limited:O	37,500	47,625		0.00	2012-06-11
1437	1231	Newton Resources Ltd:O	180,366	73,048		0.00	2012-05-25
1438	1262	Labixiaoxin Snacks Group Limited:O	50,000	125,000		0.00	2012-04-03
1439	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,920	37,533		0.00	2012-06-28
1440	2700	Green International Holdings Limited:O	39,000	9,945		0.00	2012-02-27
1441	8025	Asian Capital Resources (Holdings) Limited:O	46,000	25,760		0.00	2012-06-05
1442	0151	Want Want China Holdings Limited:O	555,000	5,283,600		0.00	2012-07-13
1443	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	34,650		0.00	2012-06-15
1444	1146	Huicheng International Holdings Limited:O	136,000	205,360		0.00	2012-07-11
1445	1700	Springland International Holdings Limited:O	94,000	389,160		0.00	2012-03-27
1446	0960	Longfor Group Holdings Limited:O	192,000	2,392,320		0.00	2012-07-13
1447	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	106,200		0.00	2012-06-21
1448	0096	YUSEI HOLDINGS LIMITED:O	6,000	6,420		0.00	2010-09-08
1449	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,100	219,045		0.00	2012-07-12
1450	0975	Mongolian Mining Corporation:O	111,000	490,620		0.00	2012-07-13
1451	0805	GLENCORE PLC:O	204,800	7,557,120		0.00	2012-07-06
1452	0678	Genting Hong Kong Limited:O	225,959	540,042		0.00	2012-03-27
1453	0940	China Animal Healthcare Ltd.:O	44,000	69,080		0.00	2012-05-22
1454	0967	SOUND GLOBAL LTD.:O	34,000	125,120		0.00	2012-06-21
1455	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,000		0.00	2012-06-28
1456	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	150,600		0.00	2012-07-13
1457	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,000	932,100		0.00	2012-07-09
1458	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,266	698,267		0.00	2012-04-24
1459	8086	Sino Vision Worldwide Holdings Limited:O	121,200	96,960		0.00	2012-05-10
1460	0511	TELEVISION BROADCASTS LIMITED:O	9,000	508,500		0.00	2012-07-11
1461	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	11,200		0.00	2012-05-23
1462	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,500		0.00	2012-05-22
1463	0069	SHANGRI-LA ASIA LIMITED:O	62,627	958,193		0.00	2012-07-10
1464	8337	Directel Holdings Limited:O	20,000	4,320		0.00	2012-02-06
1465	1913	PRADA S.P.A.:O	44,100	2,066,085		0.00	2012-07-11
1466	3939	Wanguo Gold Group Limited:O	10,000	20,400		0.00	2012-07-12
1467	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	60		0.00	2012-06-04
1468	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	12,000		0.00	2010-07-22
1469	0093	Zero Fintech Group Limited (BM):O	30,000	19,200		0.00	2011-03-21
1470	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,994	5,689		0.00	2009-11-30
1471	0685	Media Chinese International Limited (BM):O	22,000	64,020	*	0.00	2010-12-08
1472	6210	VALE SA:HDRO	3,050	455,365		0.00	2012-05-22
1473	3688	Top Spring International Holdings Limited:O	10,500	34,860		0.00	2012-05-31
1474	3663	Xiezhong International Holdings Limited:O	8,000	8,000		0.00	2012-06-26
1475	1682	Hang Pin Living Technology Company Limited:O	4,000	3,320		0.00	2012-05-30
1476	2313	Shenzhou International Group Holdings Limited:O	9,000	122,760		0.00	2012-07-11
1477	0425	Minth Group Limited:O	6,000	50,340		0.00	2012-05-02
1478	1328	Goldstream Investment Limited:O	14,000	11,200		0.00	2010-08-30
1479	1663	Sino Harbour Holdings Group Limited:O	4,000	3,280		0.00	2011-08-25
1480	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	10,290		0.00	2012-06-27
1481	1258	China Nonferrous Mining Corporation Limited:O	9,000	19,800		0.00	2012-07-12
1482	2098	Zall Smart Commerce Group Ltd.:O	8,000	25,360		0.00	2012-07-13
1483	2118	Tian Shan Development (Holding) Limited:O	2,000	3,720		0.00	2011-11-18
1484	0468	Greatview Aseptic Packaging Company Limited:O	2,000	7,580		0.00	2012-05-10
1485	1366	Jiangnan Group Limited:O	2,000	3,080		0.00	2012-04-20
1486	2121	China First Chemical Holdings Limited:O	1,000	1,730		0.00	2012-04-02
1487	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	134,850		0.00	2012-03-28
1488	6883	Melco Resorts & Entertainment Limited:O	900	25,110		0.00	2012-05-14
1489	0846	Mingfa Group (International) Company Limited:O	1,000	2,040		0.00	2012-04-05

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