CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2012-07-16

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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	8009	Chinese Energy Holdings Limited:O	55,850,000	9,159,400		7.32	2012-06-18
2	1263	PC Partner Group Limited:O	25,070,000	27,577,000		6.00	2012-01-27
3	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,985,914	37,740,839		2.41	2012-07-16
4	0222	MIN XIN HOLDINGS LIMITED:O	10,026,000	41,607,900		2.18	2012-07-05
5	0076	Elate Holdings Limited:O	50,198,193	6,525,765		2.17	2012-07-16
6	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
7	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,912,000	20,078,080		1.36	2012-05-22
8	0235	CSC Holdings Limited (HK):O	41,753,000	5,720,161		1.13	2012-07-11
9	1053	Chongqing Iron & Steel Company Limited:H	5,916,200	5,857,038		1.10	2012-07-16
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,321,134	1,664,227		1.08	2012-07-11
11	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,410,215	5,017,941		1.07	2012-03-08
12	0736	China Properties Investment Holdings Limited:O	3,106,785	553,008		1.05	2012-07-16
13	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,182,000	30,545,760		1.05	2012-07-16
14	1202	Chengdu SIWI Science and Technology Company Limited:H	1,646,000	1,316,800		1.03	2012-05-31
15	0730	Capital Industrial Financial Services Group Limited:O	11,748,000	3,465,660		1.02	2012-07-11
16	8078	China Creative Digital Entertainment Limited:O	41,178,250	700,030		1.02	2012-07-16
17	8202	INNO-TECH HOLDINGS LIMITED:O	927,650	510,208		0.98	2012-07-05
18	0697	Shoucheng Holdings Limited:O	84,283,000	30,341,880		0.94	2012-07-16
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,402,000	1,609,340		0.93	2012-07-13
20	8045	Jiangsu NandaSoft Technology Company Limited:H	3,902,000	1,014,520		0.93	2012-03-28
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,278,673	1,025,403		0.92	2012-06-11
22	0959	Century Entertainment International Holdings Limited:O	37,873,526	2,158,791		0.91	2012-07-13
23	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,321,909	24,548,908		0.88	2012-06-12
24	8017	Long Success International (Holdings) Limited:O	1,364,271	143,248		0.87	2012-04-23
25	0263	GT GROUP HOLDINGS LIMITED:O	3,258,710	814,678		0.84	2012-06-27
26	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,720,000	189,200		0.83	2012-04-18
27	0566	Hanergy Thin Film Power Group Limited:O	110,336,000	23,280,896		0.82	2012-07-16
28	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,971,600	2,065,232		0.81	2012-07-16
29	0767	Zhong Ji Longevity Science Group Limited:O	11,088,337	465,710		0.81	2012-07-16
30	0627	Japan Kyosei Group Company Limited:O	28,566,000	399,924	*	0.80	2012-01-19
31	0166	New Times Corporation Limited (BM):O	4,510,800	4,059,720		0.79	2012-07-16
32	0387	LEEPORT (HOLDINGS) LIMITED:O	1,756,000	1,439,920		0.79	2012-07-11
33	0128	ENM Holdings Limited (HK):O	12,975,360	5,709,158		0.79	2012-07-16
34	8296	Sino-Life Group Limited:O	5,628,000	1,125,600		0.76	2012-07-10
35	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,527,700	67,370,565		0.76	2012-07-16
36	1118	GOLIK HOLDINGS LIMITED:O	4,249,500	2,464,710		0.76	2012-04-16
37	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	236,000		0.73	2011-02-28
38	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,824,000	8,215,200		0.71	2012-07-16
39	3378	Xiamen International Port Co., Ltd:H	6,946,000	5,556,800		0.70	2012-07-16
40	0588	Beijing North Star Company Limited:H	4,956,000	7,235,760		0.70	2012-07-04
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,968,000	6,454,080		0.70	2012-07-16
42	0082	Crazy Sports Group Limited:O	21,728,200	13,688,766		0.69	2012-07-16
43	2366	SMI Culture & Travel Group Holdings Limited:O	32,333,024	2,424,977		0.69	2012-07-10
44	0280	KING FOOK HOLDINGS LIMITED:O	2,994,000	2,335,320		0.69	2012-06-26
45	0275	Master Glory Group Limited:O	7,611,024	1,674,425		0.68	2012-07-11
46	0067	China Lumena New Materials Corp.:O	37,802,000	50,276,660		0.68	2012-07-16
47	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,218,308	6,571,866		0.67	2012-06-27
48	2866	COSCO SHIPPING Development Co., Ltd.:H	24,977,550	47,207,570		0.67	2012-07-16
49	2006	Shanghai Jin Jiang Capital Company Limited:H	9,216,000	9,123,840		0.66	2012-07-16
50	0808	Prosperity Real Estate Investment Trust:Unit	9,050,685	16,472,247		0.66	2012-07-13
51	0802	China e-Wallet Payment Group Limited:O	3,245,435	2,044,624		0.66	2012-07-16
52	0187	Beijing Jingcheng Machinery Electric Company Limited:H	656,000	1,259,520		0.66	2012-07-16
53	0250	SINO-I TECHNOLOGY LIMITED:O	127,765,000	3,194,125		0.64	2012-07-06
54	0637	Lee Kee Holdings Limited:O	5,306,000	2,122,400		0.64	2012-03-14
55	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	922,721	46,136		0.64	2012-07-04
56	8089	Chinese Strategic Holdings Limited:O	4,214,000	775,376		0.62	2012-06-12
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,498,201	1,499,784		0.61	2012-07-16
58	0690	Uni-Bio Science Group Limited:O	8,007,421	3,403,154	*	0.61	2012-05-28
59	0572	Future World Holdings Limited:O	1,983,868	378,919		0.61	2012-05-25
60	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,208,000	422,800		0.60	2012-07-13
61	0689	EPI (Holdings) Limited:O	17,252,848	3,019,248		0.60	2012-07-11
62	0971	Kingboard Holdings Limited:Wrnt	499,410	4,994		0.60	2012-04-25
63	0274	Renaissance Asia Silk Road Group Limited:O	30,725,600	2,673,127	*	0.59	2011-12-12
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,867,088	470,202		0.59	2012-01-26
65	1893	China National Materials Company Limited:H	6,813,000	15,056,730		0.59	2012-07-16
66	3323	China National Building Material Company Limited:H	16,792,000	135,511,440		0.58	2012-07-16
67	0850	Long Well International Holdings Limited:O	23,996,000	3,815,364		0.58	2012-07-04
68	0347	Angang Steel Company Limited:H	6,241,309	25,776,606		0.57	2012-07-16
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,168,200	6,191,460		0.57	2012-07-16
70	0993	XinKong International Capital Holdings Limited:O	3,594,180	646,952		0.57	2012-07-13
71	3838	China Starch Holdings Limited:O	32,612,000	6,457,176		0.56	2012-07-12
72	0362	China Zenith Chemical Group Limited:O	4,169,850	621,308		0.56	2012-07-10
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,816,000	4,376,960		0.56	2012-07-13
74	2312	China Financial Leasing Group Limited:O	2,470,730	405,200		0.56	2012-07-13
75	0505	Xingye Alloy Materials Group Limited (KY):O	3,863,900	3,438,871		0.55	2012-07-16
76	0372	PT International Development Corporation Limited:O	4,283,541	2,313,112		0.55	2012-07-05
77	0183	Winfull Group Holdings Limited:O	19,040,000	6,473,600		0.55	2012-07-16
78	2878	Solomon Systech (International) Limited:O	13,332,000	2,679,732		0.54	2012-07-16
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,609,151	389,415		0.54	2012-06-29
80	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,996,000	22,247,280		0.54	2012-07-16
81	2176	CCID CONSULTING COMPANY LIMITED:H	1,120,000	193,760		0.54	2011-12-09
82	1033	Sinopec Oilfield Service Corporation:H	7,502,000	12,153,240		0.54	2012-07-16
83	0418	FOUNDER HOLDINGS LIMITED:O	5,942,881	1,426,291		0.53	2012-05-18
84	0515	China Silver Technology Holdings Limited:O	2,322,000	2,159,460		0.52	2012-07-16
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,407,009	1,294,663		0.52	2012-07-06
86	0789	Artini Holdings Limited:O	6,390,000	843,480		0.52	2012-06-20
87	1073	Da Yu Financial Holdings Limited:O	4,886,000	1,074,920		0.52	2012-07-04
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,892,528	9,217,666		0.52	2012-07-10
89	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,328,000	3,142,800		0.51	2012-06-29
90	0261	GBA Holdings Limited:O	335,263,500	3,352,635		0.51	2012-05-16
91	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,714,000	3,311,320		0.51	2012-07-12
92	0055	Neway Group Holdings Limited:O	52,080,000	781,200		0.51	2012-07-16
93	0334	China Display Optoelectronics Technology Holdings Limited:O	3,938,000	795,476	*	0.51	2011-10-13
94	0921	Hisense Home Appliances Group Co., Ltd.:H	2,300,000	2,967,000		0.50	2012-07-12
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,234,000	16,303,320		0.49	2012-07-16
96	1111	Chong Hing Bank Limited:O	2,133,962	26,418,450		0.49	2012-07-13
97	3993	CMOC Group Limited (CN):H	6,403,000	17,928,400		0.49	2012-07-13
98	0390	CHINA RAILWAY GROUP LIMITED:H	20,236,180	64,958,138		0.48	2012-07-16
99	0435	Sunlight Real Estate Investment Trust:Unit	7,552,382	20,089,336		0.47	2012-07-11
100	8150	Seamless Green China (Holdings) Limited:O	1,100,834	412,813		0.47	2012-07-12
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,519,998	4,772,240		0.47	2012-07-12
102	0216	CHINNEY INVESTMENTS, LIMITED:O	2,568,000	2,439,600		0.47	2012-03-06
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,650,000	5,271,750		0.47	2012-07-12
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,051,199	1,681,536		0.46	2012-07-06
105	1236	National Agricultural Holdings Limited:O	1,156,000	728,280		0.46	2011-11-09
106	2369	Coolpad Group Limited:O	9,644,000	13,694,480		0.46	2012-07-16
107	1371	China Ecotourism Group Limited:O	33,753,810	3,004,089		0.45	2012-07-16
108	0402	Peace Map Holding Limited:O	40,964,000	1,597,596	*	0.45	2012-05-24
109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,683,280	40,379,020		0.44	2012-07-16
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,207,400	5,915,832		0.44	2012-07-16
111	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,804,983	812,242		0.44	2012-07-06
112	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,416,000	217,440		0.44	2012-06-13
113	1200	Midland Holdings Limited (BM):O	3,096,000	11,764,800		0.43	2012-07-09
114	1618	Metallurgical Corporation of China Ltd.:H	12,415,000	19,739,850		0.43	2012-07-16
115	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,048,000	52,678,320		0.43	2012-07-16
116	0029	DYNAMIC HOLDINGS LIMITED (BM):O	937,920	1,172,400		0.43	2012-06-29
117	8239	Capital Finance Holdings Limited:O	984,200	452,732		0.43	2012-07-12
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	774,764	192,141		0.42	2012-06-12
119	0245	China Vered Financial Holding Corporation Limited:O	6,202,440	316,324		0.42	2012-07-11
120	0616	EMINENCE ENTERPRISE LIMITED:O	2,710,700	284,624		0.42	2012-07-12
121	0491	Emperor Culture Group Limited:O	5,176,036	253,626		0.42	2012-06-11
122	2088	Xiwang Property Holdings Company Limited:O	4,187,419	2,889,319		0.42	2012-07-16
123	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,037,750	13,761,008		0.41	2012-06-05
124	0800	A8 New Media Group Limited:O	1,962,000	1,549,980		0.41	2012-07-10
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,434,153	454,500,683		0.41	2012-07-16
126	0103	Shougang Century Holdings Limited:O	7,862,000	2,201,360		0.41	2012-06-29
127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,590,000	1,113,700	*	0.41	2012-06-21
128	0276	Mongolia Energy Corporation Limited:O	27,340,014	9,569,005		0.40	2012-07-16
129	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,420,000	1,050,800		0.40	2012-05-24
130	0986	Dufu Liquor Group Limited:O	5,774,713	150,143	*	0.40	2012-06-26
131	0190	HKC (HOLDINGS) LIMITED:O	43,466,253	12,822,545		0.40	2012-07-11
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,822,899	6,667,907		0.40	2012-07-06
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,087,979	2,315,984		0.40	2012-07-11
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,047,818	2,236,447		0.39	2012-07-04
135	0064	GET NICE HOLDINGS LIMITED:O	17,470,000	5,590,400		0.39	2012-07-16
136	0167	IDT INTERNATIONAL LIMITED:O	9,748,324	906,594		0.39	2012-03-16
137	0613	Planetree International Development Limited:O	36,106,000	1,552,558		0.39	2012-06-28
138	1280	China Qidian Guofeng Holdings Limited:O	4,058,000	1,643,490		0.39	2012-07-05
139	0471	Silkwave Inc:O	17,357,500	763,730		0.39	2012-07-03
140	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
141	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,358,056	1,568,900		0.38	2012-07-11
142	0766	Sino Prosper (Group) Holdings Limited:O	2,956,000	886,800		0.38	2012-07-13
143	1227	National Investments Fund Limited:O	701,600	112,256		0.38	2012-07-03
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,535,300	31,010,832		0.38	2012-07-16
145	0841	Asia Cassava Resources Holdings Limited:O	1,496,000	822,800		0.37	2012-05-10
146	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
147	0097	HENDERSON INVESTMENT LIMITED:O	11,198,800	6,159,340		0.37	2012-06-29
148	0747	Shenyang Public Utility Holdings Company Limited:H	1,526,000	885,080		0.36	2012-07-12
149	0123	Yuexiu Property Company Limited:O	33,591,200	63,151,456		0.36	2012-07-16
150	1399	Veson Holdings Limited (KY):O	3,726,000	1,844,370		0.36	2012-07-06
151	0038	FIRST TRACTOR COMPANY LIMITED:H	1,438,000	8,671,140		0.36	2012-07-16
152	0090	Puxing Energy Limited:O	1,478,000	1,019,820		0.36	2012-07-10
153	0500	Frontier Services Group Limited:O	4,056,822	1,014,206		0.36	2012-06-11
154	1717	Ausnutria Dairy Corporation Ltd:O	3,507,000	5,120,220	*	0.36	2012-03-27
155	0521	CWT International Limited:O	7,927,945	2,774,781		0.35	2012-06-14
156	0910	China Sandi Holdings Limited:O	2,428,000	1,359,680		0.35	2012-07-09
157	0810	China Castson 81 Finance Company Limited (BM):O	1,046,500	261,625		0.35	2012-07-16
158	8299	GT Gold Holdings Limited:O	46,852,000	3,373,344	*	0.35	2011-11-23
159	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,589,111	575,347		0.35	2012-07-13
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,129,900	2,723,013		0.34	2012-07-13
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,112,000	3,673,536		0.34	2012-06-21
162	0340	Tongguan Gold Group Limited:O	31,218,000	3,527,634	*	0.34	2012-07-04
163	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	270,159	934,750		0.34	2012-05-23
164	8080	North Asia Strategic Holdings Limited:O	45,582,591	1,321,895		0.34	2012-07-03
165	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	830,000	1,278,200		0.34	2012-04-27
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,266,845	1,306,738		0.33	2012-06-15
167	0273	MASON GROUP HOLDINGS LIMITED:O	2,775,204	452,358		0.33	2012-07-12
168	2302	CNNC International Limited:O	1,614,000	3,034,320		0.33	2012-07-05
169	1217	China Innovation Investment Limited:O	23,021,887	483,460		0.33	2012-06-21
170	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,361,000	3,960,510		0.33	2012-07-09
171	2468	Trony Solar Holdings Company Limited:O	5,204,000	3,278,520	*	0.33	2012-06-22
172	0024	BURWILL HOLDINGS LIMITED:O	15,979,800	1,789,738		0.33	2012-07-04
173	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,382,695	2,808,386		0.32	2012-07-12
174	0438	IRICO Group New Energy Company Limited:H	2,044,200	643,923		0.32	2012-07-16
175	1224	C C Land Holdings Limited:O	8,312,565	14,463,863		0.32	2012-07-16
176	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,370,000	9,876,200		0.32	2012-07-13
177	0370	Hong Kong Robotics Group Holding Limited:O	7,779,200	700,128		0.32	2012-06-13
178	8021	WLS HOLDINGS LIMITED (BM):O	3,545,000	180,795		0.32	2012-01-10
179	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,128,105	502,233		0.31	2012-05-17
180	0030	YNBY International Limited:O	3,656,000	1,791,440	*	0.31	2012-07-04
181	0233	Mingyuan Medicare Development Company Limited:O	13,691,640	1,998,979		0.31	2012-07-13
182	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	807,500	1,938,000		0.31	2012-06-27
183	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,835,725	596,611		0.31	2012-06-11
184	0228	China Energy Development Holdings Limited:O	24,398,000	2,025,034		0.31	2012-06-12
185	8063	Global Mastermind Holdings Limited:O	383,545	218,621		0.31	2012-07-11
186	0692	Shenzhou Space Park Group Limited:O	1,488,209	187,514		0.31	2012-07-06
187	0856	VSTECS Holdings Limited:O	3,780,000	5,103,000		0.30	2012-07-12
188	0915	Daohe Global Group Limited:O	2,080,000	561,600		0.30	2012-07-16
189	3988	BANK OF CHINA LIMITED:H	254,436,906	707,334,599		0.30	2012-07-16
190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,905,668	2,354,721		0.30	2012-07-10
191	8130	Dadi International Group Limited:O	973,685	306,711		0.30	2012-06-21
192	0580	Sun.King Technology Group Limited:O	4,130,000	1,507,450		0.30	2012-07-12
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,322,000	10,416,020		0.30	2012-07-16
194	1428	Bright Smart Securities & Commodities Group Limited:O	2,060,000	1,215,400		0.30	2012-07-16
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,249,000	6,998,880		0.30	2012-07-16
196	0768	UBA INVESTMENTS LIMITED:O	3,188,000	264,604		0.30	2011-07-14
197	8312	Rui Feng Group Holdings Company Limited:O	2,080,000	228,800		0.30	2012-02-13
198	8250	Du Du Holdings Limited (KY):O	4,993,600	649,168		0.30	2012-06-08
199	1393	Hidili Industry International Development Limited:O	6,192,000	13,188,960		0.30	2012-07-13
200	1163	Dejin Resources Group Company Limited:O	8,638,000	526,918		0.30	2012-07-11
201	1075	CAPINFO COMPANY LIMITED:H	2,316,000	717,960		0.30	2012-06-06
202	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,076,000	108,676		0.30	2012-07-11
203	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	774,000	433,440		0.30	2012-05-28
204	1102	Enviro Energy International Holdings Limited:O	9,618,000	1,644,678		0.30	2012-07-16
205	1332	Touyun Biotech Group Limited:O	427,693	461,908		0.30	2012-07-16
206	2371	Chuanglian Holdings Limited (KY):O	5,864,000	1,008,608		0.30	2012-07-04
207	1380	China Kingstone Mining Holdings Limited:O	5,784,000	1,214,640		0.30	2012-07-13
208	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
209	0548	Shenzhen Expressway Corporation Limited:H	2,218,000	5,988,600		0.30	2012-07-06
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,547,761	603,119		0.30	2012-04-27
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,245,000	3,434,850		0.30	2012-07-16
212	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,823,970	26,932,285		0.29	2012-07-16
213	0632	CHK Oil Limited (BM):O	9,834,880	5,507,533		0.29	2012-07-12
214	2880	Liaoning Port Co., Ltd.:H	3,056,000	4,645,120		0.29	2012-07-12
215	1338	BaWang International (Group) Holding Limited:O	8,324,000	4,911,160		0.29	2012-07-16
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,505,000	3,205,650		0.28	2012-07-13
217	0389	China Tontine Wines Group Limited:O	5,704,000	3,707,600		0.28	2012-07-16
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,335,000	22,472,475		0.28	2012-07-13
219	1898	China Coal Energy Company Limited:H	11,615,096	77,356,539		0.28	2012-07-16
220	1889	Sanai Health Industry Group Company Limited:O	4,827,500	1,931,000		0.28	2012-06-01
221	0604	SHENZHEN INVESTMENT LIMITED:O	10,223,599	18,709,186		0.28	2012-07-16
222	1063	SUNCORP TECHNOLOGIES LIMITED:O	440,620	95,615		0.28	2012-07-12
223	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	481,880	18,311		0.28	2012-02-16
224	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,853,264	435,833,218		0.28	2012-07-16
225	0271	Asiasec Properties Limited:O	3,484,256	3,135,830		0.28	2012-07-09
226	2233	WEST CHINA CEMENT LIMITED:O	12,608,000	19,542,400		0.28	2012-07-16
227	1398	Industrial and Commercial Bank of China Limited:H	239,731,843	958,927,372		0.28	2012-07-16
228	0212	NANYANG HOLDINGS LIMITED:O	112,700	2,755,515		0.27	2011-11-16
229	0294	Yangtzekiang Garment Limited:O	564,074	1,489,155		0.27	2012-07-03
230	2899	ZIJIN MINING GROUP CO., LTD.:H	16,391,750	41,307,210		0.27	2012-07-16
231	0603	China Oil And Gas Group Limited:O	13,543,036	9,615,556		0.27	2012-07-10
232	0596	Inspur Digital Enterprise Technology Limited:O	11,465,000	2,545,230		0.27	2012-07-11
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,431,334	7,021,642		0.27	2012-07-16
234	1020	Cybernaut International Holdings Company Limited:O	3,252,000	1,317,060		0.27	2012-07-13
235	0653	BONJOUR HOLDINGS LIMITED:O	8,068,000	9,439,560		0.27	2012-07-16
236	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,381,100	2,103,614		0.27	2012-06-21
237	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,434,791	768,174		0.27	2012-07-10
238	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	378,250	726,240		0.27	2012-06-14
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,571,241	7,662,298		0.27	2012-06-11
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,601,500	3,564,810		0.27	2012-07-11
241	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,656,000	19,635,200		0.26	2012-07-16
242	0712	Comtec Solar Systems Group Limited:O	2,998,000	2,458,360		0.26	2012-07-06
243	0595	AV CONCEPT HOLDINGS LIMITED:O	1,586,200	737,583		0.26	2012-07-10
244	3300	CHINA GLASS HOLDINGS LIMITED:O	4,062,000	4,143,240		0.26	2012-07-16
245	1142	E&P Global Holdings Limited:O	921,075	331,587		0.26	2012-06-19
246	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,578,000	2,792,580		0.26	2012-07-16
247	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
248	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,449,433	46,007,137		0.26	2012-07-16
249	0628	Tong Tong AI Social Group Limited:O	5,562,134	317,042		0.26	2012-05-02
250	0091	Golden Century International Holdings Group Limited:O	17,056,310	699,309		0.26	2012-07-05
251	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,315,077	31,725,287		0.26	2012-07-16
252	0047	Hop Hing Group Holdings Limited:O	1,322,001	535,410		0.25	2012-06-07
253	0865	Jiande International Holdings Limited:O	4,916,000	825,888	*	0.25	2011-12-21
254	0999	I.T LIMITED:O	3,098,171	9,883,165		0.25	2012-07-13
255	0459	Legend Upstar Holdings Limited (KY):O	34,270,000	1,473,610		0.25	2012-07-04
256	0419	Hony Media Group:O	11,352,374	1,135,237		0.25	2012-06-18
257	8022	Evershine Group Holdings Limited:O	982,800	34,398		0.25	2012-06-22
258	1207	SRE Group Limited:O	14,065,331	4,711,886		0.25	2012-07-13
259	0965	Playmates Toys Limited:Wrnt	165,911	1,659		0.24	2012-06-21
260	0065	Grand Ocean Advanced Resources Company Limited:O	1,790,624	1,969,686		0.24	2012-07-16
261	1222	WANG ON GROUP LIMITED:O	15,926,031	1,305,935		0.24	2012-07-16
262	1108	Triumph New Energy Company Limited:H	610,000	884,500		0.24	2012-06-27
263	0171	Silver Grant International Holdings Group Limited:O	5,578,002	7,920,763		0.24	2012-07-05
264	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,262,270	1,445,897		0.24	2012-07-12
265	0279	Arta TechFin Corporation Limited:O	8,883,231	302,030		0.24	2012-07-13
266	0022	MEXAN LIMITED (BM):O	3,164,130	310,085		0.24	2012-04-17
267	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,065,000	3,610,350		0.24	2012-07-16
268	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,895,668	2,960,708		0.24	2012-07-16
269	1282	Renze Harvest International Limited:O	7,048,000	895,096		0.24	2012-07-16
270	0070	Rich Goldman Holdings Limited:O	9,260,500	926,050		0.24	2012-07-03
271	0241	Alibaba Health Information Technology Limited:O	8,936,000	3,351,000		0.24	2012-07-06
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,093,359	9,352,810		0.24	2012-06-27
273	0681	Chinese People Holdings Company Limited:O	13,938,587	2,383,498		0.24	2012-07-06
274	0723	Reliance Global Holdings Limited (BM):O	16,801,125	2,671,379	*	0.24	2012-07-03
275	0364	Blockchain Group Company Limited:O	3,441,570	688,314		0.24	2012-06-18
276	0358	Jiangxi Copper Company Limited:H	3,297,000	56,444,640		0.24	2012-07-16
277	8178	China Information Technology Development Limited:O	17,784,000	462,384		0.24	2012-07-11
278	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,850,000	2,127,500		0.24	2012-06-26
279	1007	Longhui International Holdings Limited:O	2,385,000	4,006,800	*	0.24	2012-05-03
280	8171	China Trends Holdings Limited:O	15,644,000	219,016		0.24	2012-06-20
281	1159	Smart Digital Technology Group Limited:O	1,648,000	202,704		0.23	2012-04-25
282	0578	Rosan Resources Holdings Limited:O	16,711,100	1,403,732		0.23	2012-07-13
283	1011	China NT Pharma Group Company Limited:O	2,535,000	2,433,600		0.23	2012-07-16
284	0230	Minmetals Land Limited:O	7,808,719	7,574,457		0.23	2012-07-11
285	0757	Solargiga Energy Holdings Limited:O	5,214,278	2,659,282		0.23	2012-07-10
286	0575	Regent Pacific Group Limited:O	8,090,000	1,553,280		0.23	2012-06-01
287	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	921,359	1,547,883		0.23	2012-07-11
288	1800	China Communications Construction Company Limited:H	10,236,312	70,937,642		0.23	2012-07-16
289	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	718,000	746,720		0.23	2012-05-18
290	0182	Concord New Energy Group Limited:O	17,043,000	4,345,965		0.23	2012-07-04
291	8179	Palinda Group Holdings Limited:O	7,376,000	508,944		0.23	2012-07-13
292	2198	China Sanjiang Fine Chemicals Company Limited:O	2,317,000	4,309,620		0.23	2012-07-13
293	3888	Kingsoft Corporation Limited:O	2,690,000	8,527,300		0.23	2012-07-16
294	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,864,000	1,371,720		0.23	2012-07-05
295	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	610,000	292,800		0.23	2012-02-08
296	0405	Yuexiu Real Estate Investment Trust:Unit	2,435,030	9,496,617		0.23	2012-07-16
297	0180	KADER HOLDINGS COMPANY LIMITED:O	1,518,000	508,530		0.23	2012-03-07
298	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	629,176	5,845,045		0.23	2012-07-16
299	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,278,000	11,611,600		0.23	2012-07-16
300	0189	DONGYUE GROUP LIMITED:O	4,798,000	17,080,880		0.23	2012-07-16
301	0987	China Renewable Energy Investment Limited:O	5,328,996	932,574		0.23	2012-07-16
302	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,462,001	9,285,402		0.23	2012-07-16
303	8051	CircuTech International Holdings Limited:O	20,400	68,340		0.23	2010-11-17
304	0585	Imagi International Holdings Limited:O	22,603,531	2,237,750		0.23	2012-07-16
305	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	69,294,000	202,338,480		0.23	2012-07-16
306	1168	Z Fin Limited:O	7,926,750	3,923,741		0.22	2012-07-16
307	3777	China Fiber Optic Network System Group Ltd.:O	2,718,000	2,826,720		0.22	2012-07-16
308	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,237,400		0.22	2012-06-20
309	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,648,671	1,187,043		0.22	2012-02-16
310	0751	Skyworth Group Limited:O	6,000,824	19,862,727		0.22	2012-07-16
311	0122	CROCODILE GARMENTS LIMITED:O	2,082,500	687,225		0.22	2012-06-14
312	1211	BYD COMPANY LIMITED:H	1,758,100	22,292,708		0.22	2012-07-16
313	2009	BBMG Corporation:H	2,591,000	14,069,130		0.22	2012-07-16
314	0710	BOE Varitronix Limited:O	712,499	1,973,622		0.22	2012-07-13
315	3800	GCL Technology Holdings Limited (KY):O	34,007,000	46,929,660		0.22	2012-07-16
316	1185	China Energine International (Holdings) Limited:O	8,696,506	1,921,928		0.22	2012-07-06
317	0229	RAYMOND INDUSTRIAL LIMITED:O	943,000	660,100		0.22	2012-06-20
318	1049	Celestial Asia Securities Holdings Limited:O	8,040,110	627,129		0.22	2012-06-22
319	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,213,840	4,275,349		0.22	2012-07-11
320	1698	Boshiwa International Holding Limited:O	4,492,000	7,546,560	*	0.22	2012-05-29
321	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,390,875	243,335		0.22	2012-03-29
322	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,112,275	42,697,529		0.22	2012-07-16
323	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	862,000	405,140		0.22	2012-07-10
324	0445	CIMC-TianDa Holdings Company Limited:O	6,150,000	731,850		0.22	2012-06-18
325	1101	China Huarong Energy Company Limited:O	15,039,500	24,063,200		0.21	2012-07-16
326	2002	China Sunshine Paper Holdings Company Limited:O	1,721,000	1,273,540		0.21	2012-07-05
327	0706	Beautiful China Holdings Company Limited:O	4,580,000	467,160		0.21	2012-07-05
328	1150	MILAN STATION HOLDINGS LIMITED:O	1,442,000	778,680		0.21	2012-07-16
329	2889	Nickel Resources International Holdings Company Limited:O	4,924,000	2,855,920		0.21	2012-06-28
330	0240	BUILD KING HOLDINGS LIMITED:O	2,649,198	323,202		0.21	2011-12-07
331	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	97,000	5,771,500		0.21	2012-07-11
332	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,020,000	193,800		0.21	2012-06-22
333	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	185,000		0.21	2010-10-26
334	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,054,000	1,823,420	*	0.21	2012-03-07
335	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	240,588	*	0.21	2012-05-10
336	0724	Ruixin International Holdings Limited:O	25,220,000	1,765,400	*	0.21	2012-06-13
337	0673	China Health Group Limited:O	1,059,500	171,639		0.21	2012-03-16
338	0061	Green Leader Holdings Group Limited:O	2,390,800	669,424	*	0.21	2012-04-26
339	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	602,000	1,101,660		0.21	2012-07-13
340	0612	Carmen Century Investment Limited (KY):O	1,599,200	351,824		0.21	2012-06-19
341	1122	QINGLING MOTORS CO. LTD:H	2,587,998	4,710,156		0.21	2012-07-16
342	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	360,000	237,600		0.21	2012-03-06
343	0622	Oshidori International Holdings Limited:O	14,986,786	1,138,996		0.21	2012-07-13
344	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	596,476	1,688,027		0.21	2012-07-05
345	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,052,171	5,875,648		0.21	2012-07-16
346	2777	Guangzhou R&F Properties Co., Ltd.:H	2,095,600	22,171,448		0.21	2012-07-16
347	1171	Yankuang Energy Group Company Limited:H	4,038,400	47,006,976		0.21	2012-07-16
348	3330	Lingbao Gold Group Company Ltd.:H	612,000	1,891,080		0.21	2012-07-11
349	2345	Shanghai Prime Machinery Company Limited:H	1,564,000	1,626,560		0.21	2012-06-26
350	0922	Anxian Yuan China Holdings Limited:O	5,587,800	586,719		0.21	2012-04-19
351	1039	Changyou International Group Limited:O	1,640,000	934,800		0.21	2012-06-26
352	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	274,720		0.20	2011-06-21
353	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,430,000	2,063,400		0.20	2012-07-11
354	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,248,609	6,705,030		0.20	2012-07-10
355	1868	Neo-Neon Holdings Limited:O	1,901,500	1,635,290		0.20	2012-07-13
356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	488,000	775,920		0.20	2012-07-11
357	0498	Blue River Holdings Limited:O	9,142,076	1,563,295		0.20	2012-07-16
358	3828	Ming Fai International Holdings Limited:O	1,304,000	769,360		0.20	2012-07-12
359	0346	Yanchang Petroleum International Limited:O	13,630,000	7,905,400		0.20	2012-07-13
360	0449	Chigo Holding Limited:O	16,780,000	2,802,260		0.20	2012-07-16
361	1072	Dongfang Electric Corporation Limited:H	675,400	9,050,360		0.20	2012-07-16
362	0329	OCI International Holdings Limited:O	4,189,300	293,251		0.20	2012-07-13
363	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,394,500	13,387,200		0.20	2012-07-09
364	0519	Novautek Technologies Group Limited (BM):O	1,645,000	352,030		0.20	2012-05-28
365	0982	Huafa Property Services Group Company Limited:O	18,040,000	902,000		0.20	2012-07-12
366	0635	PLAYMATES HOLDINGS LIMITED:O	474,030	1,659,105		0.20	2012-06-28
367	0286	Aidigong Maternal & Child Health Limited (BM):O	4,745,409	1,518,531		0.20	2012-07-16
368	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,204,000	528,960		0.19	2012-06-25
369	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,107,120	2,347,094		0.19	2012-07-16
370	0729	FDG Electric Vehicles Limited:O	21,324,509	6,290,730		0.19	2012-07-16
371	0617	PALIBURG HOLDINGS LIMITED:O	2,167,975	5,073,062		0.19	2012-07-12
372	0887	Emperor Watch & Jewellery Limited:O	12,940,000	10,093,200		0.19	2012-07-16
373	3303	Jutal Offshore Oil Services Limited:O	1,196,000	741,520		0.19	2012-06-05
374	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,512,367	585,965		0.19	2012-07-13
375	0835	Asia Coal Limited:O	4,031,500	334,615		0.19	2011-12-05
376	0938	MAN SANG INTERNATIONAL LIMITED:O	2,430,000	1,336,500		0.19	2012-07-13
377	0544	DAIDO GROUP LIMITED:O	3,294,600	527,136		0.19	2012-07-06
378	2308	EVOC Intelligent Technology Company Limited:H	588,000	382,200		0.19	2011-09-09
379	0763	ZTE CORPORATION:H	1,200,170	12,553,778		0.19	2012-07-16
380	1883	CITIC Telecom International Holdings Limited:O	4,516,399	6,864,926		0.19	2012-07-06
381	0138	CCT Fortis Holdings Limited:O	1,144,674	721,145		0.19	2012-07-05
382	0136	China Ruyi Holdings Limited:O	642,906	150,440		0.19	2012-07-10
383	0295	KONG SUN HOLDINGS LIMITED:O	1,347,700	107,816		0.19	2012-05-23
384	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	510,000	989,400		0.19	2012-07-16
385	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,246,000	1,819,260		0.19	2012-07-03
386	0052	FAIRWOOD HOLDINGS LIMITED:O	232,601	3,493,667		0.19	2012-07-16
387	3399	Guangdong Yueyun Transportation Company Limited:H	256,000	325,120		0.19	2012-07-10
388	0985	CST Holding (HK) Limited (KY):O	50,171,001	6,672,743		0.18	2012-07-16
389	8079	Wisdomcome Group Holdings Limited:O	1,284,142	141,256		0.18	2012-02-27
390	1900	China ITS (Holdings) Co., Ltd.:O	3,019,000	3,381,280		0.18	2012-07-13
391	2357	AviChina Industry & Technology Company Limited:H	4,320,000	11,448,000		0.18	2012-07-16
392	0331	PCD STORES (GROUP) LIMITED:O	7,704,000	5,238,720		0.18	2012-07-13
393	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	269,280		0.18	2011-05-17
394	2379	China Clean Energy Technology Group Limited:O	395,000	197,500		0.18	2012-06-14
395	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,911,300	142,403		0.18	2012-07-16
396	1182	Success Dragon International Holdings Limited:O	12,630,540	1,477,773	*	0.18	2012-05-31
397	1141	CMBC Capital Holdings Limited:O	5,373,230	236,422		0.18	2012-07-12
398	3344	GTI Holdings Limited (KY):O	796,000	676,600		0.18	2012-07-16
399	0343	CULTURECOM HOLDINGS LIMITED:O	1,878,251	2,441,726		0.18	2012-07-11
400	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,789,875	1,952,913		0.18	2012-07-13
401	0156	LIPPO CHINA RESOURCES LIMITED:O	16,487,568	2,720,449		0.18	2012-07-06
402	8306	China Nonferrous Metals Company Limited:O	8,975,000	502,600		0.18	2012-07-11
403	0546	Fufeng Group Limited:O	3,102,000	9,243,960		0.18	2012-07-11
404	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,830,000	820,700		0.18	2012-07-12
405	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,087,000	13,929,228		0.18	2012-07-16
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,549,260	24,141,492		0.18	2012-07-16
407	0181	FUJIAN HOLDINGS LIMITED:O	952,000	323,680		0.18	2011-10-10
408	0309	Xinhua News Media Holdings Limited:O	2,077,000	519,250		0.18	2012-06-20
409	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,747,508	57,083,918		0.18	2012-07-16
410	3886	Town Health International Medical Group Limited:O	1,615,320	904,579		0.18	2012-07-12
411	0929	IPE GROUP LIMITED:O	1,645,000	970,550		0.18	2012-07-13
412	1180	Paradise Entertainment Limited (BM):O	5,031,800	357,258		0.18	2012-07-16
413	2010	Real Nutriceutical Group Limited:O	1,980,000	4,296,600		0.18	2012-07-16
414	0933	Viva Goods Company Limited:O	33,642,085	2,691,367		0.18	2012-07-16
415	1046	Universe Entertainment and Culture Group Company Limited:O	3,015,000	198,990		0.18	2012-02-23
416	0296	Emperor Entertainment Hotel Limited:O	2,266,000	3,172,400		0.18	2012-07-09
417	0094	Greenheart Group Limited:O	1,366,030	594,223		0.18	2012-07-16
418	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,156,000	818,732		0.17	2012-06-01
419	1172	Magnus Concordia Group Limited:O	3,862,089	602,486		0.17	2012-07-11
420	1006	Changshouhua Food Company Limited:O	914,000	3,610,300		0.17	2012-07-12
421	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,141,466	18,766,351		0.17	2012-07-12
422	3883	China Aoyuan Group Limited:O	4,536,000	4,853,520		0.17	2012-07-11
423	0411	LAM SOON (HONG KONG) LIMITED:O	421,865	1,518,714		0.17	2012-03-06
424	1488	Best Food Holding Company Limited:O	1,430,000	1,201,200		0.17	2012-07-04
425	0008	PCCW LIMITED:O	12,575,559	38,481,211		0.17	2012-07-16
426	0246	REAL GOLD MINING LIMITED:O	1,565,500	13,870,330	*	0.17	2012-05-17
427	1812	Shandong Chenming Paper Holdings Limited:H	674,000	1,988,300		0.17	2012-05-24
428	1065	Tianjin Capital Environmental Protection Group Company Limited:H	582,000	1,059,240		0.17	2012-07-09
429	8212	Celebrate International Holdings Limited:O	218,650	31,486		0.17	2012-06-22
430	0886	Silver Base Group Holdings Limited:O	2,027,000	6,932,340		0.17	2012-07-16
431	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,484,000	1,291,080		0.17	2012-07-06
432	0707	Asia Television Holdings Limited:O	1,976,000	296,400		0.17	2012-06-26
433	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	719,000	287,600		0.17	2012-06-20
434	0464	China In-Tech Limited:O	736,000	228,160		0.17	2012-07-11
435	0395	Smartac International Holdings Limited:O	4,328,000	813,664		0.17	2012-07-11
436	0877	OM Technologies (Group) Limited:O	1,297,000	2,360,540		0.17	2012-07-16
437	1225	Lerado Financial Group Company Limited:O	1,242,000	993,600		0.17	2012-07-16
438	1733	E-Commodities Holdings Limited:O	6,240,000	8,611,200		0.17	2012-07-16
439	2662	MH Development Limited:O	1,590,000	302,100		0.16	2012-07-16
440	8006	Sino Splendid Holdings Limited:O	175,950	336,065		0.16	2012-06-14
441	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	612,576	643,205		0.16	2011-11-15
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	838,326	1,467,071		0.16	2012-07-16
443	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,100,000	390,600		0.16	2012-07-13
444	8153	Jiading International Group Holdings Limited:O	4,412,000	683,860		0.16	2012-04-23
445	0640	Infinity Development Holdings Company Limited:O	808,000	371,680		0.16	2012-06-26
446	0726	DIT Group Limited:O	567,400	136,743		0.16	2012-06-25
447	0430	Oriental Explorer Holdings Limited:O	2,888,000	205,048		0.16	2012-06-22
448	1003	Huanxi Media Group Limited:O	428,965	107,241		0.16	2012-07-04
449	1131	Agritrade Resources Limited:O	935,000	280,500		0.16	2012-06-05
450	0719	Shandong Xinhua Pharmaceutical Company Limited:H	240,000	468,000		0.16	2012-05-22
451	0663	KING STONE ENERGY GROUP LIMITED:O	2,283,880	970,649		0.16	2012-07-16
452	0760	Talent Property Group Limited:O	5,148,080	1,225,243		0.16	2012-07-12
453	2626	Hunan Nonferrous Metals Corporation Limited:H	2,596,000	6,048,680		0.16	2012-07-16
454	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	471,091	11,235,520		0.16	2012-07-09
455	8041	IntelliMark AI International Limited:O	7,720,000	138,960		0.16	2012-07-09
456	0655	HONGKONG CHINESE LIMITED:O	3,157,241	3,946,551		0.16	2012-07-05
457	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,821,443	264,109		0.16	2012-05-25
458	0211	STYLAND HOLDINGS LIMITED:O	5,819,393	622,675		0.16	2012-06-19
459	0717	Emperor Capital Group Limited:O	4,070,600	1,241,533		0.16	2012-07-11
460	2083	Nature Home Holding Company Limited:O	2,350,000	3,525,000		0.16	2012-07-16
461	1355	Legend Strategy International Holdings Group Company Limited:O	279,000	304,110		0.15	2012-05-02
462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,800,000	1,026,000		0.15	2012-07-13
463	1186	China Railway Construction Corporation Limited:H	3,207,000	20,717,220		0.15	2012-07-16
464	1766	CRRC Corporation Limited:H	3,123,000	17,020,350		0.15	2012-07-16
465	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,252,000	1,201,920		0.15	2012-06-28
466	2727	Shanghai Electric Group Company Limited:H	4,522,000	12,616,380		0.15	2012-07-16
467	1333	China Zhongwang Holdings Limited:O	8,192,400	23,676,036		0.15	2012-07-16
468	8203	Kaisun Holdings Limited:O	3,960,000	792,000		0.15	2012-06-12
469	0297	Sinofert Holdings Limited:O	10,619,400	14,760,966		0.15	2012-07-16
470	0485	China Sinostar Group Company Limited:O	2,260,283	207,946		0.15	2012-05-25
471	0869	Playmates Toys Limited:O	1,667,079	750,186		0.15	2012-07-10
472	3339	Lonking Holdings Limited:O	6,371,000	10,830,700		0.15	2012-07-16
473	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	936,000	202,176		0.15	2012-07-12
474	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	189,000		0.15	2012-03-02
475	0164	China Baoli Technologies Holdings Limited:O	4,987,520	768,078		0.15	2012-06-29
476	0670	China Eastern Airlines Corporation Limited:H	5,160,000	13,932,000		0.15	2012-07-16
477	8082	Qing Hua Holding Group Company Limited (BM):O	2,238,500	228,327		0.15	2012-07-03
478	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
479	1041	Lamtex Holdings Limited:O	11,185,006	425,030		0.15	2012-07-10
480	8111	China Technology Industry Group Limited:O	1,355,000	162,600		0.15	2012-03-21
481	0353	Energy International Investments Holdings Limited:O	20,047,000	501,175		0.15	2012-07-10
482	1019	Convoy Global Holdings Limited:O	584,000	613,200		0.15	2012-07-03
483	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,400,813	1,377,733		0.15	2012-02-23
484	0493	GOME Retail Holdings Limited:O	24,452,208	24,207,686		0.14	2012-07-16
485	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,814,954	2,930,430		0.14	2012-07-06
486	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,791,000	9,126,570		0.14	2012-07-16
487	0914	Anhui Conch Cement Company Limited:H	1,867,500	39,124,125		0.14	2012-07-16
488	0680	Nan Hai Corporation Limited:O	98,311,442	3,145,966		0.14	2012-07-06
489	0651	China Ocean Industry Group Limited:O	5,240,113	366,808		0.14	2012-06-07
490	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,168,000	474,792		0.14	2012-06-11
491	0598	SINOTRANS LIMITED:H	2,550,000	2,983,500		0.14	2012-07-10
492	0149	China Agri-Products Exchange Limited:O	3,506,031	1,419,943		0.14	2012-07-16
493	1133	Harbin Electric Company Limited:H	962,000	5,560,360		0.14	2012-07-16
494	0956	China Suntien Green Energy Corporation Limited:H	1,938,000	2,519,400		0.14	2012-07-16
495	0062	Transport International Holdings Limited:O	572,400	8,586,000		0.14	2012-07-13
496	8132	Century Energy International Holdings Limited:O	770,000	157,850		0.14	2012-06-29
497	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,585,500	9,774,625		0.14	2012-07-16
498	0193	CAPITAL ESTATE LIMITED:O	3,451,356	534,960		0.14	2012-06-14
499	0002	CLP HOLDINGS LIMITED:O	3,360,994	216,616,063		0.14	2012-07-16
500	0687	Tysan Holdings Limited:O	1,213,113	1,783,276		0.14	2012-04-18
501	0382	Welling Holding Limited:O	3,917,375	4,661,676		0.14	2012-07-12
502	0282	NEXT DIGITAL LIMITED:O	3,348,400	1,841,620		0.14	2012-06-26
503	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,776,000	1,877,200		0.14	2012-06-08
504	0735	China Power Clean Energy Development Company Limited:O	15,380,000	4,460,200		0.14	2012-07-13
505	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,800,965	966,333		0.14	2012-07-05
506	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,160,000	220,400		0.14	2012-05-21
507	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,077,188	6,127,705		0.14	2012-06-07
508	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	928,000	1,178,560		0.14	2012-04-30
509	0647	Joyce Boutique Group Limited:O	2,220,000	1,420,800		0.14	2012-07-13
510	0872	Titan Invo Technology Limited:O	700,000	273,000		0.14	2012-07-06
511	0666	SHK Hong Kong Industries Limited:O	5,596,000	699,500		0.14	2012-04-26
512	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
513	0823	Link Real Estate Investment Trust:Unit	3,059,247	100,649,226		0.14	2012-07-13
514	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,320,000	1,801,200		0.13	2012-07-03
515	0577	South Shore Holdings Limited:O	819,067	348,103		0.13	2012-05-15
516	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,056,608	5,840,767		0.13	2012-07-16
517	0904	China Green (Holdings) Limited:O	1,191,000	2,024,700		0.13	2012-07-09
518	0989	China Changbaishan International Holdings Limited:O	3,791,000	379,100		0.13	2012-05-28
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,636,688	202,012,904		0.13	2012-07-16
520	2336	Shuoao International Holdings Limited (KY):O	1,431,400	254,789		0.13	2012-04-12
521	1026	Universal Technologies Holdings Limited:O	2,280,000	820,800		0.13	2012-04-02
522	0005	HSBC HOLDINGS PLC:O	24,376,794	1,635,682,877		0.13	2012-07-16
523	1165	Shunfeng International Clean Energy Limited:O	2,080,000	405,600		0.13	2012-07-11
524	0913	Harbour Digital Asset Capital Limited:O	1,724,670	143,148		0.13	2012-05-10
525	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,295,612	1,217,875		0.13	2012-07-10
526	0619	South China Financial Holdings Limited:O	6,642,500	345,410		0.13	2012-05-29
527	1822	China Wood International Holding Co., Limited:O	820,000	164,000		0.13	2012-04-13
528	8163	NOIZ Group Limited:O	10,760,000	161,400		0.13	2012-07-06
529	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	523,800	419,040		0.13	2012-05-02
530	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,640	305,413	*	0.13	2010-08-30
531	8117	China Primary Energy Holdings Limited:O	3,158,089	132,640		0.13	2012-06-14
532	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	45,600		0.13	2012-02-01
533	0244	SINCERE COMPANY, LIMITED (THE):O	748,000	314,160		0.13	2012-02-24
534	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,500	352,495		0.13	2012-05-10
535	1555	MIE Holdings Corporation:O	3,444,000	7,163,520		0.13	2012-07-16
536	0242	SHUN TAK HOLDINGS LIMITED:O	3,884,392	10,487,858		0.13	2012-07-16
537	1051	G-Resources Group Limited:O	21,880,233	10,174,308		0.13	2012-07-13
538	8131	ABC MULTIACTIVE LIMITED:O	208,000	35,360		0.13	2012-03-05
539	0348	China Healthwise Holdings Limited:O	4,470,000	992,340		0.13	2012-05-02
540	0704	Huscoke Holdings Limited:O	5,821,003	547,174		0.13	2012-05-10
541	0701	CNT GROUP LIMITED:O	2,429,463	923,196		0.13	2012-06-26
542	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,842,000	9,228,420		0.13	2012-07-16
543	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	194,359	1,902,775		0.13	2012-07-12
544	0039	China Beidahuang Industry Group Holdings Limited:O	1,526,000	824,040		0.13	2012-06-25
545	0397	Minerva Group Holding Limited:O	8,073,585	653,960		0.13	2012-07-12
546	0916	China Longyuan Power Group Corporation Limited:H	3,458,000	17,117,100		0.13	2012-07-16
547	0214	ASIA ORIENT HOLDINGS LIMITED:O	908,652	954,085		0.13	2012-07-03
548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,946,000	3,892,000		0.13	2012-07-16
549	0923	Integrated Waste Solutions Group Holdings Limited:O	3,066,000	4,200,420	*	0.13	2012-07-10
550	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,434,000	3,183,480		0.13	2012-07-16
551	0110	China Fortune Holdings Limited:O	1,036,000	168,868		0.13	2012-03-07
552	1777	Fantasia Holdings Group Co., Limited:O	6,561,000	5,642,460		0.13	2012-07-13
553	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,828,500	3,382,725		0.13	2012-07-16
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,231,297	9,532,326		0.13	2012-07-12
555	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,628,000	1,130,040		0.13	2012-07-12
556	0559	DeTai New Energy Group Limited:O	3,743,540	321,944		0.12	2012-05-30
557	1059	KANTONE HOLDINGS LIMITED:O	9,357,925	561,476		0.12	2012-06-29
558	0503	Lansen Pharmaceutical Holdings Limited:O	517,000	997,810		0.12	2012-05-28
559	0998	China CITIC Bank Corporation Limited:H	18,522,220	67,420,881		0.12	2012-07-16
560	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	318,400	751,424		0.12	2012-07-13
561	0555	REXLot Holdings Limited:O	10,575,000	5,604,750		0.12	2012-07-13
562	2288	Rykadan Capital Limited:O	593,000	741,250		0.12	2012-07-09
563	0260	AVIC Joy Holdings (HK) Limited:O	4,533,850	1,033,718		0.12	2012-06-12
564	0610	WAI KEE HOLDINGS LIMITED:O	984,002	1,357,923		0.12	2012-03-20
565	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,110,000	3,203,300		0.12	2012-07-16
566	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	471,600		0.12	2011-04-15
567	1257	XinKong International Capital Holdings Limited:Wrnt	6,403,800	64,038		0.12	2012-06-29
568	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
569	0160	Hon Kwok Land Investment Company, Limited:O	587,438	1,527,339		0.12	2012-03-20
570	8220	Bingo Group Holdings Limited:O	7,452,000	566,352		0.12	2012-07-09
571	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
572	1097	i-CABLE Communications Limited:O	2,457,295	872,340		0.12	2012-07-09
573	1124	COASTAL GREENLAND LIMITED:O	3,406,000	953,680		0.12	2012-07-16
574	0908	Zhuhai Holdings Investment Group Limited:O	1,360,000	897,600		0.12	2012-06-13
575	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	196,800		0.12	2012-06-19
576	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,927,168	1,561,006		0.12	2012-07-05
577	0054	HOPEWELL HOLDINGS LIMITED:O	1,052,660	23,263,786		0.12	2012-07-13
578	0970	New Sparkle Roll International Group Limited:O	3,597,000	1,690,590		0.12	2012-07-13
579	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	51,704		0.12	2011-06-27
580	1988	China Minsheng Banking Corp., Ltd.:H	6,957,500	45,989,075		0.12	2012-07-16
581	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,480,863	1,747,418		0.12	2012-04-17
582	0403	STARLITE HOLDINGS LIMITED:O	631,947	180,105		0.12	2012-02-23
583	1149	Anxin-China Holdings Limited:O	3,280,000	4,985,600		0.12	2012-07-16
584	1188	Hybrid Kinetic Group Limited:O	10,496,000	1,217,536		0.12	2012-05-28
585	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,131,000	1,967,940		0.12	2012-07-03
586	3363	Zhengye International Holdings Company Limited:O	594,000	403,920		0.12	2012-06-28
587	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	637,956	657,095		0.12	2012-02-14
588	2778	Champion Real Estate Investment Trust:Unit	5,896,385	19,575,998		0.12	2012-07-16
589	0686	Beijing Energy International Holding Co., Ltd.:O	1,044,500	940,050		0.12	2012-05-04
590	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	945,644	283,693		0.12	2012-07-16
591	0209	Winshine Science Company Limited:O	1,992,000	177,288	*	0.12	2012-03-08
592	0318	Vongroup Limited:O	6,872,000	302,368		0.12	2012-06-26
593	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,114,880	2,029,082		0.12	2012-07-11
594	2123	Golden Shield Holdings (Industrial) Limited:O	1,096,000	416,480		0.12	2012-04-25
595	8123	Sinofortune Financial Holdings Limited:O	4,674,167	514,158		0.12	2012-02-29
596	3322	Win Hanverky Holdings Limited:O	1,462,000	935,680		0.12	2012-07-04
597	0528	Kingdom Holdings Limited (KY):O	714,000	464,100		0.11	2012-06-25
598	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,068,000	12,075,320		0.11	2012-07-16
599	0139	Smart Fish Wealthlink Holdings Limited:O	3,878,200	302,500		0.11	2012-03-13
600	0477	AUPU Group Holding Company Limited:O	1,218,000	694,260		0.11	2012-06-07
601	1386	Vestate Group Holdings Limited:O	712,000	306,160		0.11	2012-07-05
602	0163	Emperor International Holdings Limited:O	4,184,774	6,570,095		0.11	2012-07-16
603	2324	Capital VC Limited:O	1,055,000	198,340		0.11	2012-07-16
604	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
605	1195	Kingwell Group Limited:O	1,720,234	756,903		0.11	2012-06-27
606	1312	Kontafarma China Holdings Limited:O	747,000	522,900		0.11	2012-06-06
607	0876	Kaisa Health Group Holdings Limited:O	360,000	374,400		0.11	2012-06-28
608	1086	Goodbaby International Holdings Limited:O	1,122,000	2,131,800		0.11	2012-07-13
609	3328	Bank of Communications Co., Ltd.:H	32,733,410	156,138,366		0.11	2012-07-16
610	2128	China Lesso Group Holdings Limited:O	3,364,000	12,278,600		0.11	2012-07-12
611	1070	TCL Electronics Holdings Limited:O	1,471,881	4,916,083		0.11	2012-07-16
612	0381	AOM International Group Company Limited:O	6,650,000	312,550		0.11	2012-07-04
613	0298	Chuang's China Investments Limited:O	1,690,040	743,618		0.11	2012-07-04
614	0569	China Automation Group Limited:O	1,135,000	2,008,950		0.11	2012-07-16
615	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	988,000	2,430,480		0.11	2012-07-12
616	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,190,000	24,276,000		0.11	2012-07-16
617	3868	Qunxing Paper Holdings Company Limited:O	1,747,218	3,808,935	*	0.11	2012-07-12
618	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,358,306	7,851,009		0.11	2012-07-16
619	0753	Air China Limited:H	5,006,000	25,430,480		0.11	2012-07-16
620	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	627,128	304,157		0.11	2012-02-08
621	0380	China Pipe Group Limited (BM):O	14,580,000	364,500		0.11	2012-06-15
622	8207	Chong Sing Holdings FinTech Group Limited:O	2,321,600	1,694,768		0.11	2012-07-13
623	0267	CITIC Limited (HK):O	3,982,213	45,954,738		0.11	2012-07-16
624	0174	Gemini Investments (Holdings) Limited:O	486,000	422,820		0.11	2012-05-14
625	1241	Shuanghua Holdings Limited:O	706,000	381,240		0.11	2012-07-04
626	0333	Top Form International Limited:O	1,164,000	331,740		0.11	2012-07-06
627	1228	Superb Summit International Group Limited:O	4,528,600	412,103		0.11	2012-07-12
628	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	772,000	308,800		0.11	2012-04-17
629	0404	Hsin Chong Group Holdings Limited:O	1,018,459	865,690		0.11	2012-07-04
630	0378	FDG Kinetic Limited:O	477,500	372,450		0.11	2011-07-04
631	2338	WEICHAI POWER CO., LTD.:H	434,200	11,528,010		0.11	2012-07-16
632	0857	PETROCHINA COMPANY LIMITED:H	22,600,302	212,442,839		0.11	2012-07-16
633	8266	Zhuoxin International Holdings Limited:O	1,312,000	173,184		0.11	2012-07-12
634	1798	China Datang Corporation Renewable Power Co., Limited:H	2,675,000	2,648,250		0.11	2012-07-10
635	0176	Superactive Group Company Limited:O	1,060,000	307,400		0.11	2012-06-12
636	3337	Anton Oilfield Services Group:O	2,244,000	3,455,760		0.11	2012-07-16
637	0011	HANG SENG BANK, LIMITED:O	2,032,443	215,032,469		0.11	2012-07-16
638	8011	Polyard Petroleum International Group Limited:O	1,929,715	463,132		0.11	2012-05-03
639	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	620,000	10,044,000		0.11	2012-07-16
640	0033	International Genius Company:O	1,256,000	766,160		0.11	2012-06-25
641	0119	Poly Property Group Co., Limited:O	3,789,800	17,016,202		0.11	2012-07-16
642	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,449,118	3,794,030	*	0.10	2012-06-15
643	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	514,000	1,783,580		0.10	2012-07-11
644	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	272,100	185,028		0.10	2012-05-17
645	0764	Eternity Investment Limited:O	247,238	100,131		0.10	2012-06-29
646	1091	South Manganese Investment Limited:O	3,139,558	2,605,833		0.10	2012-07-13
647	1130	China Environmental Resources Group Limited:O	2,658,800	130,281	*	0.10	2012-02-24
648	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,726,000	16,506,180		0.10	2012-07-12
649	0040	Gold Peak Technology Group Limited:O	809,903	607,427		0.10	2011-11-11
650	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
651	8272	Chinese Food and Beverage Group Limited:O	4,435,000	75,395		0.10	2012-06-22
652	8156	Sinopharm Tech Holdings Limited:O	3,355,000	221,430		0.10	2012-06-01
653	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	641,610	25,215,273		0.10	2012-07-16
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,274,781	60,739,880		0.10	2012-07-16
655	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,149,975	2,345,949		0.10	2012-07-16
656	3818	China Dongxiang (Group) Co., Ltd.:O	5,629,000	3,884,010		0.10	2012-07-13
657	0199	ITC Properties Group Limited:O	390,352	917,327		0.10	2012-05-03
658	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
659	8129	Cloud Investment Holdings Limited (KY):O	2,075,000	234,475		0.10	2012-07-16
660	3808	SINOTRUK (HONG KONG) LIMITED:O	2,784,500	11,945,505		0.10	2012-07-16
661	0918	Majestic Dragon AeroTech Holdings Limited:O	780,000	132,600		0.10	2012-05-30
662	2700	Green International Holdings Limited:O	909,100	227,275		0.10	2012-06-06
663	1068	China Yurun Food Group Limited:O	1,833,000	10,521,420		0.10	2012-07-16
664	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,438,000	3,235,500		0.10	2012-07-12
665	3998	Bosideng International Holdings Limited:O	8,046,000	15,931,080		0.10	2012-07-16
666	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
667	8046	Heng Xin China Holdings Limited:O	2,814,011	816,063		0.10	2012-07-16
668	0513	CONTINENTAL HOLDINGS LIMITED:O	5,111,000	429,324		0.10	2012-05-03
669	0066	MTR CORPORATION LIMITED:O	5,757,951	149,706,726		0.10	2012-07-16
670	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	990,892	535,082		0.10	2011-08-02
671	0106	Landsea Green Management Limited:O	1,970,997	965,789		0.10	2012-07-13
672	0285	BYD Electronic (International) Company Limited:O	2,226,500	3,406,545		0.10	2012-07-13
673	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	657,845	217,089		0.10	2012-07-05
674	3382	Tianjin Port Development Holdings Limited:O	6,063,640	5,336,003		0.10	2012-07-12
675	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,454,000	1,766,880	*	0.10	2012-03-30
676	0645	Ares Asia Limited:O	334,967	224,428		0.10	2012-05-10
677	1818	Zhaojin Mining Industry Company Limited:H	856,500	8,256,660		0.10	2012-07-16
678	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	880,000	968,000		0.10	2012-07-06
679	0715	China Oceanwide Holdings Limited:O	8,752,000	5,426,240		0.10	2012-07-10
680	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,775,000	2,119,500		0.10	2012-07-16
681	1215	Kai Yuan Holdings Limited:O	10,556,300	2,058,479		0.10	2012-07-04
682	0313	Richly Field China Development Limited:O	8,540,498	751,564	*	0.10	2012-04-24
683	1161	WATER OASIS GROUP LIMITED:O	730,000	773,800		0.10	2012-07-05
684	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,935,000	14,805,000		0.10	2012-07-16
685	0143	Guoan International Limited:O	4,920,069	127,922		0.10	2012-01-11
686	0979	Green Energy Group Limited:O	431,520	181,238		0.09	2012-03-16
687	0746	Lee & Man Chemical Company Limited:O	782,000	3,057,620		0.09	2012-07-09
688	0554	Hans Group Holdings Limited (KY):O	3,518,000	351,800		0.09	2012-06-18
689	0269	China Resources and Transportation Group Limited:O	18,997,800	5,319,384		0.09	2012-06-29
690	8071	China Netcom Technology Holdings Limited:O	1,744,000	411,584		0.09	2012-05-31
691	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,085,042	396,158		0.09	2012-05-18
692	8003	Great World Company Holdings Ltd:O	1,056,000	73,920		0.09	2011-11-08
693	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	318,000	1,014,420		0.09	2012-01-20
694	8108	Grand Peace Group Holdings Limited:O	1,640,000	191,880		0.09	2012-04-27
695	0773	China Metal Recycling (Holdings) Limited:O	1,094,067	6,586,283		0.09	2012-07-16
696	1888	Kingboard Laminates Holdings Limited:O	2,797,181	8,279,656		0.09	2012-07-16
697	1110	Kingworld Medicines Group Limited:O	580,000	841,000		0.09	2012-07-16
698	2689	Nine Dragons Paper (Holdings) Limited:O	4,331,000	17,887,030		0.09	2012-07-16
699	0185	Zensun Enterprises Limited:O	3,082,192	357,534		0.09	2012-04-20
700	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,323,068	22,676,270		0.09	2012-07-13
701	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,189	13,670		0.09	2012-05-04
702	3889	Global Corn Group Limited:O	1,406,002	639,731		0.09	2012-07-12
703	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,986,668	3,046,401		0.09	2012-07-16
704	0833	ALLTRONICS HOLDINGS LIMITED:O	287,000	358,750		0.09	2012-06-25
705	0599	E. BON HOLDINGS LIMITED:O	273,666	194,303	*	0.09	2012-03-15
706	1830	Perfect Medical Health Management Limited (KY):O	908,000	435,840		0.09	2012-07-16
707	1361	361 Degrees International Limited:O	1,876,000	3,339,280		0.09	2012-07-13
708	1047	NGAI HING HONG COMPANY LIMITED:O	334,000	93,520		0.09	2011-03-17
709	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	338,000	659,100		0.09	2012-04-26
710	0535	Gemdale Properties and Investment Corporation Limited:O	6,181,691	1,545,423		0.09	2012-07-13
711	0013	Hutchison Whampoa Limited:O	3,810,357	263,295,669		0.09	2012-07-16
712	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,494,843	46,691,102		0.09	2012-07-16
713	0606	China Agri-Industries Holdings Limited:O	3,609,000	14,075,100		0.09	2012-07-16
714	1013	Wai Chun Group Holdings Limited:O	4,810,000	134,680		0.09	2012-07-16
715	3983	China BlueChemical Ltd.:H	1,578,000	6,832,740		0.09	2012-07-11
716	0299	Glory Sun Land Group Limited:O	992,000	1,061,440	*	0.09	2012-07-10
717	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	146,000	846,800		0.09	2012-07-12
718	0952	Quam Plus International Financial Limited:O	1,058,136	173,534		0.09	2012-07-05
719	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	172,800		0.09	2011-06-07
720	2005	SSY Group Limited (KY):O	2,160,000	4,795,200		0.09	2012-07-16
721	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,550,000	466,200		0.09	2012-07-16
722	1387	China Dili Group:O	18,522,000	5,927,040		0.09	2012-07-16
723	8088	8088 Investment Holdings Limited:O	120,560	154,317		0.09	2012-03-21
724	0272	SHUI ON LAND LIMITED:O	5,107,972	16,039,032		0.09	2012-07-16
725	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,300,000	679,800		0.09	2012-07-09
726	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	158,000	638,320		0.09	2012-06-28
727	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	725,000	3,574,250		0.09	2012-07-16
728	0983	SOCAM Development Limited:O	427,284	3,217,449		0.09	2012-07-16
729	2788	Yorkey Optical International (Cayman) Ltd.:O	720,000	604,800		0.09	2011-12-02
730	3933	United Laboratories International Holdings Limited (The):O	1,410,101	5,118,667		0.09	2012-07-16
731	1196	Realord Group Holdings Limited:O	550,375	176,120		0.09	2012-06-05
732	0708	China Evergrande New Energy Vehicle Group Limited:O	745,000	172,840		0.09	2012-07-12
733	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,573,436	11,659,161		0.09	2012-07-16
734	8159	China United Venture Investment Limited:O	550,000	55,000		0.09	2012-04-02
735	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,343,000	8,772,860		0.09	2012-07-16
736	2327	Meilleure Health International Industry Group Limited:O	1,380,000	441,600		0.08	2012-07-12
737	0649	CMBC Capital Holdings Limited:Wrnt	417,440	8,349		0.08	2012-04-02
738	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	64,574		0.08	2011-11-14
739	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,412,199	682,440		0.08	2012-07-11
740	0495	PALADIN LIMITED (BM):O	630,171	70,579		0.08	2011-06-16
741	0868	XINYI GLASS HOLDINGS LIMITED:O	3,158,004	13,105,717		0.08	2012-07-16
742	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,295,010	945,357		0.08	2012-07-03
743	0602	Jiahua Stores Holdings Limited:O	865,000	315,725		0.08	2012-06-18
744	0137	JINHUI HOLDINGS COMPANY LIMITED:O	442,000	601,120		0.08	2012-05-15
745	2728	Jintai Energy Holdings Limited:O	268,000	105,860		0.08	2011-04-13
746	0524	Great Wall Terroir Holdings Limited:O	432,474	175,152		0.08	2012-07-05
747	0533	GOLDLION HOLDINGS LIMITED:O	813,000	2,691,030		0.08	2012-07-10
748	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,082,516	335,580		0.08	2012-05-04
749	0878	SOUNDWILL HOLDINGS LIMITED:O	231,376	2,609,921		0.08	2012-06-19
750	0290	GoFintech Quantum Innovation Limited:O	2,600,000	252,200		0.08	2012-05-29
751	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,480,000	148,800		0.08	2012-06-25
752	1838	China Properties Group Limited:O	1,481,000	3,909,840		0.08	2012-06-21
753	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,613,110	195,948,253		0.08	2012-07-16
754	1318	GREENS HOLDINGS LTD:O	1,014,000	354,900		0.08	2012-06-25
755	0672	Zhong An Group Limited:O	1,928,200	1,716,098		0.08	2012-07-13
756	0694	Beijing Capital International Airport Company Limited:H	1,520,000	7,448,000		0.08	2012-07-16
757	0656	FOSUN INTERNATIONAL LIMITED:O	5,186,000	21,262,600		0.08	2012-07-16
758	87001	Hui Xian Real Estate Investment Trust:Unit	4,034,300	15,209,311		0.08	2012-07-13
759	3989	Capital Environment Holdings Limited:O	1,246,000	317,730		0.08	2012-06-05
760	8037	China Biotech Services Holdings Limited:O	770,000	121,660		0.08	2012-06-01
761	0332	Yuan Heng Gas Holdings Limited:O	815,071	635,755		0.08	2012-07-12
762	0357	Hainan Meilan International Airport Company Limited:H	181,000	783,730		0.08	2012-07-16
763	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,220,000	1,530,120	*	0.08	2012-06-20
764	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,665,650	43,473,465		0.08	2012-07-16
765	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	324,000	479,520		0.08	2012-07-09
766	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	104,000		0.08	2012-04-27
767	2011	Gilston Group Limited:O	328,000	246,000		0.08	2012-05-28
768	0633	China All Access (Holdings) Limited:O	960,000	1,420,800		0.08	2012-06-29
769	0947	MOBI Development Co., Ltd.:O	628,900	566,010		0.08	2012-07-13
770	8167	Neo Telemedia Limited:O	1,831,600	1,117,276		0.08	2012-05-18
771	1098	ROAD KING INFRASTRUCTURE LIMITED:O	582,000	2,910,000		0.08	2012-07-10
772	2222	NVC International Holdings Limited:O	2,477,000	3,492,570	*	0.08	2012-07-16
773	0509	Century Sunshine Group Holdings Limited:O	2,010,000	476,370		0.08	2012-05-11
774	0497	CSI Properties Limited (BM):O	6,455,177	2,162,484		0.08	2012-07-13
775	8173	Hephaestus Holdings Limited:O	706,200	137,709		0.08	2012-06-29
776	1991	Ta Yang Group Holdings Limited:O	602,000	294,980		0.08	2012-06-21
777	0006	Power Assets Holdings Limited:O	1,640,640	95,895,408		0.08	2012-07-16
778	0828	DYNASTY FINE WINES GROUP LIMITED:O	956,000	1,195,000		0.08	2012-07-12
779	8143	Good Fellow Healthcare Holdings Limited:O	828,970	172,426		0.08	2012-06-25
780	2086	Leadway Technology Investment Group Limited:O	216,000	83,160		0.08	2012-05-16
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,573,000	11,183,490		0.08	2012-07-06
782	0009	KEYNE LTD:O	522,356	266,402		0.08	2012-06-26
783	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	308,000	317,240		0.08	2012-05-28
784	1831	ShiFang Holding Limited:O	547,000	218,800		0.08	2012-05-21
785	0827	Ko Yo Chemical (Group) Limited:O	5,460,000	720,720		0.08	2012-06-25
786	0095	LVGEM (China) Real Estate Investment Company Limited:O	974,184	253,288		0.08	2012-07-10
787	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	16,800		0.08	2011-09-15
788	0305	Wuling Motors Holdings Limited:O	884,133	389,019		0.08	2012-06-20
789	0480	HKR INTERNATIONAL LIMITED:O	1,016,590	2,948,111		0.08	2012-07-13
790	0221	Easy One Financial Group Limited:O	5,722,563	583,701		0.07	2012-07-13
791	0990	Deep Source Holdings Limited:O	2,714,208	377,275		0.07	2012-06-25
792	1055	China Southern Airlines Company Limited:H	2,056,000	7,895,040		0.07	2012-07-11
793	1383	LET Group Holdings Limited:O	153,765	193,744		0.07	2012-06-20
794	2356	DAH SING BANKING GROUP LIMITED:O	918,231	6,491,893		0.07	2012-07-13
795	0148	Kingboard Holdings Limited:O	620,600	9,048,348		0.07	2012-07-16
796	1191	China Gem Holdings Limited:O	3,696,800	125,691		0.07	2012-06-22
797	1686	SUNEVISION HOLDINGS LTD.:O	1,677,510	2,365,289		0.07	2012-07-16
798	2340	ISP Holdings Limited:O	239,434	162,815		0.07	2012-05-14
799	0365	Sino ICT Holdings Limited:O	378,000	88,830		0.07	2012-05-04
800	0862	Vision Values Holdings Limited:O	1,011,000	246,684		0.07	2012-05-25
801	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,206,000	45,828		0.07	2011-06-14
802	1125	LAI FUNG HOLDINGS LIMITED:O	11,481,258	1,630,339		0.07	2012-07-13
803	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	775,200	329,460	*	0.07	2012-05-09
804	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,294,850	4,487,620		0.07	2012-07-16
805	2383	TOM GROUP LIMITED:O	2,762,000	1,850,540		0.07	2012-07-16
806	0839	Anhui Tianda Oil Pipe Company Limited:H	353,000	388,300		0.07	2012-06-14
807	0866	China Qinfa Group Limited:O	1,470,000	1,411,200		0.07	2012-07-16
808	0223	Elife Holdings Limited:O	1,159,000	178,486		0.07	2012-07-03
809	3999	DaChan Food (Asia) Limited:O	715,000	950,950		0.07	2012-06-11
810	0630	AMCO United Holding Limited:O	6,147,400	141,390		0.07	2012-07-03
811	1198	Royale Home Holdings Limited:O	539,500	631,215		0.07	2012-07-13
812	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	748,000	2,932,160		0.07	2012-07-10
813	0406	YAU LEE HOLDINGS LIMITED:O	305,875	311,993		0.07	2012-03-30
814	1029	IRC LIMITED:O	2,384,000	1,573,440		0.07	2012-07-11
815	2331	LI NING COMPANY LIMITED:O	734,000	3,075,460		0.07	2012-07-16
816	0728	CHINA TELECOM CORPORATION LIMITED:H	9,629,190	32,642,954		0.07	2012-07-16
817	0132	Hing Yip Holdings Limited (BM):O	823,932	144,188		0.07	2012-01-26
818	0583	Great Wall Pan Asia Holdings Limited:O	1,080,000	1,479,600		0.07	2011-11-17
819	1089	Leyou Technologies Holdings Limited:O	1,145,000	406,475		0.07	2012-06-05
820	2349	China City Infrastructure Group Limited:O	1,247,200	1,035,176		0.07	2012-07-04
821	8007	Global Strategic Group Limited:O	103,319	87,821		0.07	2012-02-24
822	1259	Prosperous Future Holdings Limited (KY):O	691,000	1,478,740		0.07	2012-07-16
823	1600	Tian Lun Gas Holdings Limited:O	567,000	1,207,710		0.07	2012-07-16
824	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	425,600		0.07	2012-07-05
825	0328	ALCO HOLDINGS LIMITED (BM):O	392,000	646,800		0.07	2012-07-04
826	0988	Silk Road Logistics Holdings Limited:O	1,573,119	582,054		0.07	2012-07-11
827	0953	Shaw Brothers Holdings Limited:O	794,000	254,080		0.07	2012-06-29
828	0063	China Asia Valley Group Limited:O	1,753,804	105,228		0.07	2012-02-29
829	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,778,000	575,046		0.07	2012-05-28
830	0361	SINO GOLF HOLDINGS LIMITED:O	305,000	97,600		0.07	2011-11-23
831	6880	Tempus Holdings Limited:O	212,000	99,640		0.07	2012-06-22
832	0755	DevGreat Group Limited:O	8,235,000	1,004,670		0.07	2012-07-09
833	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	548,000	1,024,760		0.07	2012-05-25
834	0041	GREAT EAGLE HOLDINGS LIMITED:O	414,283	8,078,519		0.07	2012-07-13
835	0099	Wong's International Holdings Limited:O	311,000	572,240		0.07	2012-06-26
836	2038	FIH Mobile Limited:O	4,771,000	12,452,310		0.07	2012-07-16
837	1881	Regal Real Estate Investment Trust:Unit	2,121,227	3,712,147		0.07	2012-07-16
838	1105	SING TAO NEWS CORPORATION LIMITED:O	544,662	550,109		0.07	2012-06-29
839	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,299,000	1,701,690		0.06	2012-07-16
840	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	241,537	1,478,206		0.06	2012-06-29
841	2883	China Oilfield Services Limited:H	993,740	11,726,132		0.06	2012-07-16
842	0552	China Communications Services Corporation Limited:H	1,547,108	5,755,242		0.06	2012-07-12
843	1139	VICTORY GROUP LIMITED:O	555,042	294,172		0.06	2012-07-16
844	1076	Imperial Pacific International Holdings Limited:O	762,000	224,790	*	0.06	2012-06-29
845	1194	Bay Area Gold Group Limited:O	2,234,000	2,502,080		0.06	2012-07-11
846	1099	SINOPHARM GROUP CO. LTD.:H	530,800	11,199,880		0.06	2012-07-16
847	3918	NagaCorp Ltd.:O	1,331,161	5,710,681		0.06	2012-07-16
848	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,212,000	356,532		0.06	2012-04-30
849	0939	CHINA CONSTRUCTION BANK CORPORATION:H	151,304,886	721,724,306		0.06	2012-07-16
850	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	162,000	145,800		0.06	2012-04-30
851	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,513,700	365,425		0.06	2012-07-11
852	0571	ESUN HOLDINGS LIMITED:O	770,750	747,628		0.06	2012-07-13
853	0750	China Shuifa Singyes Energy Holdings Limited:O	390,000	1,060,800		0.06	2012-07-11
854	0109	Good Resources Holdings Limited (BM):O	889,468	204,578		0.06	2012-04-19
855	0718	Tai United Holdings Limited:O	2,282,268	86,726		0.06	2012-02-24
856	0954	Changmao Biochemical Engineering Company Limited:H	112,000	71,680		0.06	2012-02-28
857	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,672,000	2,140,160		0.06	2012-07-16
858	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	309,160		0.06	2012-04-10
859	0623	SinoMedia Holding Limited:O	336,000	1,018,080		0.06	2012-07-13
860	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,930,000	705,470		0.06	2012-07-13
861	0891	Trinity Limited (BM):O	1,022,000	5,253,080		0.06	2012-07-12
862	0383	Tian An Medicare Limited (BM):O	322,800	348,624		0.06	2012-01-11
863	0948	Alpha Professional Holdings Limited:O	376,000	289,520		0.06	2012-03-21
864	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,165,759	8,792,982		0.06	2012-07-13
865	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	154,000	101,640	*	0.06	2011-04-04
866	8155	South China Assets Holdings Limited:O	6,569,998	617,580		0.06	2012-04-19
867	1199	COSCO SHIPPING Ports Limited:O	1,579,650	15,433,181		0.06	2012-07-16
868	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	992,600	11,911,200		0.06	2012-07-16
869	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	588,000	1,258,320		0.06	2012-07-16
870	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,199,534	1,481,867		0.06	2012-04-23
871	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	138,600	22,315		0.06	2012-03-21
872	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,486,000	6,325,260		0.06	2012-07-16
873	2310	Times Universal Group Holdings Limited:O	186,000	163,680		0.06	2012-07-13
874	1238	Powerlong Real Estate Holdings Limited:O	2,319,000	3,084,270		0.06	2012-07-16
875	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,321,400	878,568		0.06	2012-07-16
876	0337	Greenland Hong Kong Holdings Limited:O	594,525	921,514		0.06	2012-07-11
877	0489	DongFeng Motor Group Company Limited (CN):H	1,606,000	16,702,400		0.06	2012-07-16
878	2028	Jolimark Holdings Limited:O	314,000	150,720		0.06	2012-06-15
879	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,452,824	137,291,868		0.06	2012-07-16
880	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	37,800		0.06	2011-04-21
881	0705	Ding He Mining Holdings Limited:O	2,312,000	138,720		0.06	2012-06-22
882	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	840,000	420,000		0.06	2012-04-12
883	0842	Leoch International Technology Limited:O	736,000	787,520		0.06	2012-06-19
884	1968	Peak Sport Products Co., Limited:O	1,156,000	1,410,320		0.06	2012-07-05
885	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	421,600	4,060,008		0.06	2012-07-13
886	2188	China Titans Energy Technology Group Co., Limited:O	456,000	228,000		0.05	2012-07-06
887	0474	Aceso Life Science Group Limited:O	2,157,309	392,630		0.05	2012-07-06
888	2789	Yuanda China Holdings Limited:O	3,404,000	2,689,160		0.05	2012-07-16
889	0826	Tiangong International Company Limited:O	1,014,000	1,632,540		0.05	2012-07-11
890	0196	Honghua Group Limited:O	1,765,000	2,065,050		0.05	2012-07-12
891	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,174,270	61,742,837		0.05	2012-07-16
892	0057	CHEN HSONG HOLDINGS LIMITED:O	344,000	756,800		0.05	2012-07-09
893	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	161,000	2,695,140		0.05	2012-05-17
894	8031	ETS Group Limited (KY):O	152,000	89,680		0.05	2012-03-23
895	0933	Brightoil Petroleum (Holdings) Limited:O	4,737,000	7,200,240		0.05	2012-07-16
896	0621	Taung Gold International Limited:O	6,580,820	1,046,350	*	0.05	2012-05-18
897	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	143,000	245,960		0.05	2012-07-10
898	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	569,290	18,359,603		0.05	2012-07-16
899	0626	Public Financial Holdings Limited:O	588,000	1,881,600		0.05	2012-07-16
900	8106	Shenghua Lande Scitech Limited:H	60,000	10,200		0.05	2011-12-01
901	0476	Ev Dynamics (Holdings) Limited:O	740,180	510,724		0.05	2012-07-12
902	3393	Wasion Holdings Limited:O	496,000	1,532,640		0.05	2012-07-04
903	1886	China Huiyuan Juice Group Limited:O	787,500	2,110,500		0.05	2012-07-03
904	2238	Guangzhou Automobile Group Co., Ltd.:H	1,176,078	6,327,300		0.05	2012-07-16
905	0384	CHINA GAS HOLDINGS LIMITED:O	2,324,934	9,299,736		0.05	2012-07-13
906	0745	China National Culture Group Limited:O	1,594,000	239,100		0.05	2012-03-21
907	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,148,000	3,714,640		0.05	2012-07-16
908	1106	Ming Lam Holdings Limited:O	636,000	66,780		0.05	2012-03-12
909	0431	Greater China Financial Holdings Limited:O	156,600	47,763		0.05	2012-01-11
910	0822	Ka Shui International Holdings Limited:O	464,000	292,320		0.05	2012-06-22
911	1685	Boer Power Holdings Limited:O	405,000	947,700		0.05	2012-07-13
912	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	237,000	4,360,800		0.05	2012-07-13
913	0124	Guangdong Land Holdings Limited:O	889,062	2,133,749		0.05	2012-07-16
914	0161	AVIC International Holdings Limited:H	144,000	390,240		0.05	2011-10-19
915	1126	DREAM INTERNATIONAL LIMITED (HK):O	348,000	142,680		0.05	2012-03-21
916	0371	Beijing Enterprises Water Group Limited:O	3,571,000	4,999,400		0.05	2012-07-12
917	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,699,305	3,415,603		0.05	2012-07-16
918	8206	Shentong Robot Education Group Company Limited:O	616,000	137,368		0.05	2012-06-15
919	1313	China Resources Building Materials Technology Holdings Limited:O	3,360,000	14,750,400		0.05	2012-07-16
920	0393	Glorious Sun Enterprises Limited:O	546,000	1,337,700		0.05	2012-07-11
921	0359	China Haisheng Juice Holdings Co., Ltd.:O	648,000	375,840		0.05	2012-06-18
922	0885	Rentian Technology Holdings Limited:O	2,065,355	125,987		0.05	2012-07-12
923	0888	Bison Finance Group Limited:O	510,466	357,326		0.05	2012-04-25
924	8215	First Credit Finance Group Limited:O	510,000	153,000		0.05	2012-05-16
925	8026	China Brilliant Global Limited:O	385,000	53,900		0.05	2011-01-28
926	8047	China Ocean Group Development Limited:O	877,000	99,978		0.05	2011-10-12
927	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	240,000	42,000		0.05	2012-05-03
928	1181	Tang Palace (China) Holdings Limited:O	210,000	315,000		0.05	2012-05-17
929	0399	Starcoin Group Limited:O	6,099,200	182,976		0.05	2012-07-10
930	0205	SEEC MEDIA GROUP LIMITED:O	870,000	256,650		0.05	2012-03-20
931	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	653,000	1,025,210		0.05	2012-07-10
932	0903	TPV TECHNOLOGY LIMITED:O	1,168,000	1,705,280		0.05	2012-07-05
933	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	692,000	387,520		0.05	2012-05-25
934	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,554,001	93,240,060		0.05	2012-07-16
935	0458	TRISTATE HOLDINGS LIMITED:O	134,000	683,400		0.05	2012-03-30
936	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,482	1,345,068		0.05	2012-06-29
937	0946	Hontex International Holdings Company Limited:O	989,000	2,037,340	*	0.05	2012-04-25
938	0600	China Infrastructure Investment Limited:O	2,098,000	451,070		0.05	2012-06-06
939	8166	China Eco-Farming Limited:O	1,320,000	110,880		0.05	2012-03-29
940	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	328,040		0.05	2011-03-01
941	0859	Zhongchang International Holdings Group Limited:O	346,000	164,350		0.05	2011-10-12
942	0202	EverChina Int'l Holdings Company Limited:O	2,489,400	1,244,700		0.05	2012-07-10
943	2868	Beijing Capital Land Co., Ltd.:H	482,000	1,171,260		0.05	2012-07-12
944	0565	Art Group Holdings Limited (KY):O	490,000	116,130		0.05	2012-04-17
945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,852,000	23,705,600		0.05	2012-07-16
946	0226	LIPPO LIMITED (HK):O	234,668	739,204		0.05	2012-07-03
947	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	704,000	316,800		0.05	2012-07-13
948	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	97,280		0.05	2011-06-23
949	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	326,040		0.05	2012-07-05
950	0542	China Cultural Tourism and Agriculture Group Limited:O	894,200	126,976	*	0.05	2012-06-20
951	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	62,400		0.05	2012-06-11
952	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,290,000	6,475,800		0.05	2012-07-13
953	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	135,800		0.05	2007-09-07
954	6823	HKT Limited (KY):O	2,922,056	18,876,482		0.05	2012-07-16
955	1052	Yuexiu Transport Infrastructure Limited:O	760,015	2,979,259		0.05	2012-06-11
956	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
957	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	167,000	1,187,370		0.04	2012-07-03
958	0992	LENOVO GROUP LIMITED:O	4,612,000	27,210,800		0.04	2012-07-16
959	0270	GUANGDONG INVESTMENT LIMITED:O	2,776,000	15,517,840		0.04	2012-07-16
960	1323	Huasheng International Holding Limited:O	294,000	414,540		0.04	2012-06-27
961	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	444,000	1,278,720		0.04	2012-05-17
962	1788	Guotai Junan International Holdings Limited:O	709,000	1,737,050		0.04	2012-07-10
963	0931	China HK Power Smart Energy Group Limited:O	3,310,000	287,970		0.04	2012-06-19
964	1201	Tesson Holdings Limited:O	112,000	78,400		0.04	2012-07-10
965	0743	Asia Cement (China) Holdings Corporation:O	661,500	2,149,875		0.04	2012-07-16
966	8028	Timeless Resources Holdings Limited:O	666,000	84,582		0.04	2012-06-19
967	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,800,000	1,440,000		0.04	2012-07-16
968	0281	RIVERA (HOLDINGS) LIMITED:O	1,094,000	218,800		0.04	2012-05-16
969	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	377,000	331,760		0.04	2012-01-12
970	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	194,140	442,639		0.04	2012-07-10
971	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,486,419	12,589,969		0.04	2012-07-16
972	3333	China Evergrande Group:O	6,199,000	25,105,950		0.04	2012-07-16
973	0665	Haitong International Securities Group Limited:O	372,096	911,635		0.04	2012-07-12
974	0439	KuangChi Science Limited:O	486,919	55,509		0.04	2012-05-17
975	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,430,000	7,679,100		0.04	2012-07-16
976	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	232,000	1,920,960		0.04	2012-07-13
977	1058	NAMYUE HOLDINGS LIMITED:O	215,831	86,332		0.04	2011-02-17
978	0925	Beijing Properties (Holdings) Limited:O	1,524,000	525,780		0.04	2012-07-12
979	0075	Y. T. REALTY GROUP LIMITED:O	314,200	622,116		0.04	2012-03-02
980	0853	MicroPort Scientific Corporation:O	558,000	1,925,100		0.04	2012-07-16
981	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	64,800	6,758,640		0.04	2012-07-10
982	1899	Xingda International Holdings Limited:O	593,000	1,541,800		0.04	2012-07-11
983	1060	Damai Entertainment Holdings Limited (BM):O	2,989,313	837,008		0.04	2012-07-09
984	0696	TRAVELSKY TECHNOLOGY LIMITED:H	359,500	1,398,455		0.04	2012-07-05
985	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,450		0.04	2011-05-09
986	0756	Summi (Group) Holdings Limited:O	464,000	570,720		0.04	2012-06-13
987	0819	Tianneng Power International Limited:O	422,000	2,012,940		0.04	2012-07-16
988	0860	Apollo Future Mobility Group Limited:O	1,674,362	594,399		0.04	2012-07-13
989	0806	Value Partners Group Limited:O	669,000	2,374,950		0.04	2012-07-06
990	8010	Sing Pao Media Enterprises Limited:O	748,696	11,230	*	0.04	2012-05-25
991	0021	Great China Holdings (Hong Kong) Limited:O	440,000	88,000		0.04	2012-02-29
992	0812	Southwest Securities International Securities Limited:O	450,000	211,500		0.04	2012-07-11
993	0643	CARRY WEALTH HOLDINGS LIMITED:O	168,000	67,200		0.04	2012-05-03
994	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	522,626	18,815		0.04	2012-04-26
995	0450	HUNG HING PRINTING GROUP LIMITED:O	340,664	425,830		0.04	2012-02-15
996	1045	APT SATELLITE HOLDINGS LIMITED:O	233,000	472,990		0.04	2012-07-11
997	1164	CGN Mining Company Limited:O	1,230,000	1,008,600		0.04	2012-06-05
998	1210	Christine International Holdings Limited:O	372,000	487,320		0.04	2012-07-16
999	1208	MMG Limited (HK):O	1,946,340	6,014,191		0.04	2012-07-16
1000	0341	CAFE DE CORAL HOLDINGS LIMITED:O	210,000	4,609,500		0.04	2012-05-25
1001	3666	Shanghai XNG Holdings Limited:O	542,000	747,960		0.04	2012-07-16
1002	0019	SWIRE PACIFIC LIMITED:A	332,624	29,753,217		0.04	2012-07-16
1003	2886	Binhai Investment Company Limited:O	2,200,000	858,000		0.04	2012-06-29
1004	0547	Digital Domain Holdings Limited:O	3,607,240	414,833		0.04	2012-06-05
1005	0978	China Merchants Land Limited:O	391,500	438,480		0.04	2012-06-27
1006	8337	Directel Holdings Limited:O	380,000	82,080		0.04	2012-01-12
1007	0231	Ping An Securities Group (Holdings) Limited:O	3,970,117	575,667		0.04	2012-07-12
1008	0131	CHEUK NANG (HOLDINGS) LIMITED:O	153,124	451,716		0.04	2012-05-04
1009	0083	SINO LAND COMPANY LIMITED:O	2,139,277	26,783,748		0.04	2012-07-16
1010	0291	China Resources Beer (Holdings) Company Limited:O	867,000	18,553,800		0.04	2012-07-16
1011	0526	Lisi Group (Holdings) Limited (BM):O	893,000	267,900		0.04	2012-02-13
1012	1623	Hilong Holding Limited:O	570,000	917,700		0.04	2012-07-16
1013	0479	CIL HOLDINGS LIMITED:O	373,540	138,210		0.04	2012-07-12
1014	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	293,000	3,498,420		0.04	2012-07-16
1015	0727	Crown International Corporation Limited:O	540,000	41,580		0.04	2012-02-13
1016	0589	Portico International Holdings Limited:O	198,000	1,461,240		0.04	2012-07-10
1017	2007	Country Garden Holdings Company Limited:O	6,394,439	20,014,594		0.04	2012-07-16
1018	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	325,000	217,750		0.04	2012-05-29
1019	1813	KWG Group Holdings Limited:O	1,009,500	4,774,935		0.03	2012-07-16
1020	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	45,630		0.03	2011-08-17
1021	2601	China Pacific Insurance (Group) Co., Ltd.:H	806,400	20,724,480		0.03	2012-07-16
1022	0650	Productive Technologies Company Limited (BM):O	121,000	55,055		0.03	2012-04-12
1023	0144	China Merchants Port Holdings Company Limited:O	854,591	20,040,159		0.03	2012-07-13
1024	2266	Dorsett Hospitality International Limited:O	688,649	1,012,314		0.03	2012-07-03
1025	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	33,000		0.03	2012-05-23
1026	1187	Han Tang International Holdings Limited:O	36,000	64,080		0.03	2011-08-17
1027	0302	OCBC Bank (Hong Kong) Limited:O	101,740	7,416,846		0.03	2012-07-13
1028	0818	Hi Sun Technology (China) Limited:O	903,000	803,670		0.03	2012-07-16
1029	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,299,440		0.03	2012-07-16
1030	1087	InvesTech Holdings Limited:O	238,000	233,240		0.03	2012-06-06
1031	0080	CAI Corp:O	100,000	60,000		0.03	2011-02-10
1032	1088	China Shenhua Energy Company Limited:H	1,114,500	31,540,350		0.03	2012-07-16
1033	8186	Almana Limited:O	858,451	41,206		0.03	2012-07-11
1034	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,449,800	1,043,856		0.03	2012-06-27
1035	1057	Zhejiang Shibao Company Limited:H	28,000	73,640		0.03	2012-05-16
1036	8081	Hang Tai Yue Group Holdings Limited:O	450,000	45,000		0.03	2011-11-30
1037	9893	Pizu Group Holdings Limited:O	302,000	30,200		0.03	2012-03-09
1038	0258	TOMSON GROUP LIMITED:O	459,307	780,822		0.03	2012-06-18
1039	1638	Kaisa Group Holdings Ltd.:O	1,569,000	2,259,360		0.03	2012-07-13
1040	8066	Phoenitron Holdings Limited:O	961,000	336,350		0.03	2012-01-03
1041	8158	China Regenerative Medicine International Limited:O	2,220,000	552,780		0.03	2012-05-24
1042	0410	SOHO CHINA LIMITED:O	1,629,000	9,920,610		0.03	2012-07-16
1043	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	227,032	51,309		0.03	2012-07-09
1044	8103	hmvod Limited:O	99,000	15,543		0.03	2012-07-11
1045	8085	Hong Kong Life Sciences and Technologies Group Limited:O	778,000	225,620		0.03	2012-06-19
1046	0901	Goldstone Investment Group Limited:O	377,130	37,713		0.03	2012-07-10
1047	0472	New Silkroad Culturaltainment Limited:O	519,500	223,385		0.03	2012-02-08
1048	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1049	0413	South China Holdings Company Limited:O	916,695	513,349		0.03	2012-05-02
1050	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	666,400		0.03	2012-05-25
1051	1176	Zhuguang Holdings Group Company Limited:O	886,000	567,040		0.03	2012-07-05
1052	0997	Chinlink International Holdings Limited:O	486,000	138,510		0.03	2012-07-12
1053	2898	Longrun Tea Group Company Limited:O	440,000	187,000		0.03	2012-06-13
1054	3899	CIMC Enric Holdings Limited:O	302,000	1,247,260		0.03	2012-07-03
1055	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	221,720		0.03	2011-12-28
1056	0608	HIGH FASHION INTERNATIONAL LIMITED:O	90,000	239,400		0.03	2012-04-27
1057	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	52,800		0.03	2010-09-08
1058	0001	CK Hutchison Holdings Limited:O	693,194	67,031,860		0.03	2012-07-16
1059	8228	National Arts Group Holdings Limited:O	241,500	178,710		0.03	2012-06-29
1060	1146	Huicheng International Holdings Limited:O	1,030,000	1,555,300		0.03	2012-06-04
1061	0086	SUN HUNG KAI & CO. LIMITED:O	635,501	2,370,419		0.03	2012-07-13
1062	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	151,200		0.03	2012-07-04
1063	1184	S.A.S. Dragon Holdings Limited:O	78,000	152,100		0.03	2012-05-25
1064	0433	North Mining Shares Company Limited:O	3,952,812	1,284,664		0.03	2012-06-06
1065	0455	Tianda Pharmaceuticals Limited:O	554,000	232,680		0.03	2012-07-11
1066	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,446,009	4,005,445		0.03	2012-07-13
1067	1997	Regent Manner International Holdings Limited:O	629,000	949,790		0.03	2012-07-10
1068	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	198,000	3,017,520		0.03	2012-07-10
1069	8055	China E-Information Technology Group Limited:O	426,929	44,401		0.03	2012-03-12
1070	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,328,000	28,634,400		0.03	2012-07-12
1071	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	103,000	669,500		0.03	2012-06-15
1072	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	684,548	30,291,249		0.03	2012-07-16
1073	0108	GR Life Style Company Limited:O	38,000	31,920		0.03	2012-02-13
1074	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	138,941	122,268		0.03	2012-06-14
1075	0320	COMPUTIME GROUP LIMITED:O	234,000	91,260		0.03	2011-02-28
1076	0121	C.P. Lotus Corporation:O	2,750,000	522,500		0.03	2012-06-07
1077	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-10-29
1078	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	114,747		0.03	2010-04-27
1079	0004	Wharf (Holdings) Limited (The):O	838,727	35,394,279		0.03	2012-07-16
1080	0873	China Taifeng Beddings Holdings Limited:O	276,000	474,720		0.03	2012-07-03
1081	2020	ANTA Sports Products Limited:O	688,000	2,882,720		0.03	2012-07-13
1082	1121	Golden Solar New Energy Technology Holdings Limited:O	274,000	241,120		0.03	2012-07-11
1083	1037	Maxnerva Technology Services Limited:O	86,000	32,680		0.03	2012-01-20
1084	0127	CHINESE ESTATES HOLDINGS LIMITED:O	518,841	4,659,192		0.03	2012-07-12
1085	0618	Peking University Resources (Holdings) Company Limited:O	300,000	124,500		0.03	2012-07-03
1086	0778	Fortune Real Estate Investment Trust:Unit	459,000	2,249,100		0.03	2012-07-11
1087	8083	Youzan Technology Limited:O	1,212,000	375,720		0.03	2012-06-01
1088	1010	Sky Blue 11 Company Limited:O	90,000	32,400		0.03	2011-01-24
1089	0848	Maoye International Holdings Limited:O	1,435,000	1,865,500		0.03	2012-07-16
1090	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,342,000	9,192,700		0.03	2012-07-13
1091	0354	CHINASOFT INTERNATIONAL LIMITED:O	440,000	726,000		0.03	2012-07-13
1092	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	56,000	301,280		0.03	2012-07-13
1093	0695	Dongwu Cement International Limited:O	136,000	183,600		0.03	2012-07-16
1094	1866	CHINA XLX FERTILISER LTD.:O	265,000	511,450		0.03	2012-06-28
1095	0638	KIN YAT HOLDINGS LIMITED:O	110,000	86,900		0.03	2012-03-05
1096	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	468,000	641,160		0.03	2012-07-13
1097	0646	China Environmental Technology Holdings Limited:O	656,000	92,496		0.03	2012-06-22
1098	1999	Man Wah Holdings Limited:O	235,200	672,672		0.03	2012-07-16
1099	1175	Fresh Express Delivery Holdings Group Co., Limited:O	139,000	1,056,400	*	0.03	2012-05-04
1100	1808	Enterprise Development Holdings Limited (KY):O	372,000	119,040		0.03	2012-06-29
1101	0098	Xingfa Aluminium Holdings Limited:O	105,000	114,450		0.03	2012-04-03
1102	2678	Texhong International Group Limited:O	222,000	537,240		0.03	2012-06-05
1103	0428	Cocoon Holdings Limited:O	9,796	30,368		0.03	2011-11-03
1104	0188	Sunwah Kingsway Capital Holdings Limited:O	922,000	105,108		0.03	2012-07-09
1105	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-21
1106	0905	Walnut Capital Limited:O	540,000	48,600		0.02	2012-02-03
1107	1115	Tibet Water Resources Ltd.:O	630,000	1,071,000		0.02	2012-07-16
1108	8128	CHYY DEVELOPMENT GROUP LIMITED:O	500,000	205,000		0.02	2012-06-18
1109	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1110	0195	Greentech Technology International Limited:O	690,000	338,100		0.02	2012-05-10
1111	0373	ALLIED GROUP LIMITED (HK):O	45,600	783,408		0.02	2010-04-29
1112	8005	Yuxing InfoTech Investment Holdings Limited:O	412,000	296,640		0.02	2012-03-26
1113	1117	China Modern Dairy Holdings Ltd.:O	1,133,000	2,447,280		0.02	2012-07-12
1114	0926	Besunyen Holdings Company Limited:O	372,000	256,680		0.02	2012-06-19
1115	0611	China Nuclear Energy Technology Corporation Limited:O	224,000	392,000		0.02	2012-06-22
1116	1308	SITC International Holdings Company Limited:O	599,000	1,168,050		0.02	2012-07-06
1117	1633	Magic Holdings International Limited:O	232,509	611,499		0.02	2012-07-12
1118	8193	Asia-Pac Financial Investment Company Limited:O	115,000	24,150		0.02	2012-02-02
1119	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	256,000	1,971,200		0.02	2012-07-16
1120	0861	DIGITAL CHINA HOLDINGS LIMITED:O	242,000	3,358,960		0.02	2012-07-16
1121	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,084	254,882		0.02	2012-06-18
1122	1682	Hang Pin Living Technology Company Limited:O	96,000	79,680		0.02	2012-02-06
1123	0945	MANULIFE FINANCIAL CORPORATION:O	394,198	32,797,274		0.02	2012-07-13
1124	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	21,840		0.02	2012-06-26
1125	0499	Qingdao Holdings International Limited:O	108,440	155,069		0.02	2012-06-04
1126	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,305	139,222		0.02	2012-06-08
1127	8317	Finet Group Limited:O	95,600	38,240		0.02	2011-08-18
1128	0563	Shanghai Industrial Urban Development Group Limited:O	1,042,000	1,542,160		0.02	2012-07-16
1129	0691	China Shanshui Cement Group Limited:O	607,000	3,077,490		0.02	2012-07-16
1130	2228	CECEP COSTIN New Materials Group Limited:O	167,000	531,060		0.02	2012-06-25
1131	3813	Pou Sheng International (Holdings) Limited:O	913,000	575,190		0.02	2012-07-10
1132	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	70,625		0.02	2012-05-03
1133	0738	LE SAUNDA HOLDINGS LIMITED:O	136,000	333,200		0.02	2012-06-15
1134	2326	New Provenance Everlasting Holdings Limited:O	423,500	49,126		0.02	2012-05-23
1135	8190	Combest Holdings Limited:O	670,000	49,580		0.02	2011-08-24
1136	0996	Carnival Group International Holdings Limited:O	919,050	275,715		0.02	2012-07-13
1137	0660	Wai Chun Bio-Technology Limited:O	3,204,300	288,387		0.02	2012-07-05
1138	2341	EcoGreen International Group Limited:O	100,000	132,000		0.02	2012-05-25
1139	0073	ASIAN CITRUS HOLDINGS LIMITED:O	252,085	1,051,194		0.02	2012-07-13
1140	1229	Nan Nan Resources Enterprise Limited:O	158,000	156,420		0.02	2012-03-16
1141	2282	MGM China Holdings Limited:O	784,000	8,937,600		0.02	2012-07-13
1142	8351	Larry Jewelry International Company Limited:O	210,000	101,850		0.02	2012-07-04
1143	0889	DATRONIX HOLDINGS LIMITED:O	66,000	83,820		0.02	2012-07-16
1144	0207	Joy City Property Limited:O	110,000	161,700	*	0.02	2012-05-08
1145	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.02	2010-09-08
1146	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	28,320		0.02	2012-03-16
1147	1137	Hong Kong Technology Venture Company Limited:O	164,002	270,603		0.02	2012-07-16
1148	1260	Wonderful Sky Financial Group Holdings Limited:O	202,000	157,560		0.02	2012-07-03
1149	1728	China ZhengTong Auto Services Holdings Limited:O	446,000	1,792,920		0.02	2012-07-16
1150	0494	LI & FUNG LIMITED:O	1,685,170	23,187,939		0.02	2012-07-16
1151	0198	SMI Holdings Group Limited:O	1,633,419	294,015		0.02	2012-06-22
1152	0894	Man Yue Technology Holdings Limited:O	96,000	133,440		0.02	2012-03-21
1153	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1154	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	204,000	1,334,160		0.02	2012-06-27
1155	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	430,000	610,600		0.02	2012-07-13
1156	0587	Hua Han Health Industry Holdings Limited:O	480,000	696,000		0.02	2012-07-13
1157	1823	Huayu Expressway Group Limited:O	82,000	58,220		0.02	2012-03-19
1158	1768	Bracell Limited (BM):O	679,000	1,167,880		0.02	2012-07-10
1159	0976	Chiho Environmental Group Limited:O	206,000	834,300		0.02	2012-04-25
1160	0253	SHUN HO HOLDINGS LIMITED:O	60,000	67,800		0.02	2011-06-07
1161	0377	China Huajun Group Limited:O	520,000	132,600		0.02	2012-03-19
1162	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	77,200	1,698,400		0.02	2012-07-16
1163	0169	Wanda Hotel Development Company Limited:O	454,000	138,470		0.02	2012-05-24
1164	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	235,800		0.02	2012-07-11
1165	0813	Shimao Group Holdings Limited:O	667,000	8,164,080		0.02	2012-07-16
1166	0817	China Jinmao Holdings Group Limited:O	1,756,600	4,128,010		0.02	2012-07-16
1167	0096	YUSEI HOLDINGS LIMITED:O	33,000	35,310		0.02	2011-03-25
1168	1090	Da Ming International Holdings Limited:O	194,000	190,120		0.02	2012-07-09
1169	1230	Yashili International Holdings Ltd:O	658,000	822,500		0.02	2012-06-20
1170	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	444,759	3,851,613		0.02	2012-07-16
1171	6838	WINOX HOLDINGS LIMITED:O	92,000	55,200		0.02	2012-07-05
1172	8087	China 33 Media Group Limited:O	110,000	39,600		0.02	2012-05-02
1173	1064	Zhong Hua International Holdings Limited:O	27,707	14,408		0.02	2012-02-24
1174	0867	China Medical System Holdings Limited:O	439,500	1,683,285		0.02	2012-07-16
1175	0573	Tao Heung Holdings Limited:O	185,000	738,150		0.02	2012-07-16
1176	8120	China Demeter Financial Investments Limited:O	63,200	37,920		0.02	2012-07-16
1177	1388	Embry Holdings Limited:O	73,000	267,180		0.02	2012-07-05
1178	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	306,000	1,624,860		0.02	2012-07-16
1179	0112	Lerthai Group Limited:O	59,472	109,428		0.02	2012-06-29
1180	6837	Haitong Securities Co., Ltd.:H	261,200	2,659,016		0.02	2012-07-16
1181	0631	Sany Heavy Equipment International Holdings Company Limited:O	544,500	2,281,455		0.02	2012-07-11
1182	8048	Yu Tak International Holdings Limited:O	176,000	38,544	*	0.02	2012-06-27
1183	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,500	214,635		0.02	2012-05-18
1184	0591	China High Precision Automation Group Limited:O	175,000	479,500	*	0.02	2012-04-13
1185	8356	Tsun Yip Holdings Limited (KY):O	280,000	204,400		0.02	2012-05-23
1186	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	94,200		0.02	2012-03-16
1187	0423	Hong Kong Economic Times Holdings Limited:O	72,000	149,040		0.02	2012-07-10
1188	0871	China Dredging Environment Protection Holdings Limited:O	132,000	246,840		0.02	2012-07-13
1189	8225	China Health Group Inc.:O	60,000	30,000	*	0.02	2011-03-04
1190	0814	Beijing Jingkelong Company Limited:H	30,000	163,500		0.02	2012-05-10
1191	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	509,190	1,726,154		0.02	2012-07-16
1192	1143	China Energy Storage Technology Development Limited:O	66,000	37,620		0.02	2012-05-25
1193	1878	SOUTHGOBI RESOURCES LTD.:O	28,750	907,063		0.02	2012-07-11
1194	1382	Pacific Textiles Holdings Limited:O	226,000	1,136,780		0.02	2012-07-16
1195	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	660,324	12,691,427		0.02	2012-07-16
1196	1368	Xtep International Holdings Limited:O	343,000	895,230		0.02	2012-07-12
1197	3823	Tech Pro Technology Development Limited:O	166,000	511,280		0.02	2012-07-11
1198	1038	CK Infrastructure Holdings Limited:O	379,000	18,267,800		0.02	2012-07-13
1199	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	160,059	2,548,139		0.02	2012-07-16
1200	1251	SPT Energy Group Inc.:O	206,000	276,040		0.02	2012-07-16
1201	0224	PIONEER GLOBAL GROUP LIMITED:O	178,000	126,380		0.02	2012-03-08
1202	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,761	130,794		0.02	2012-03-23
1203	0752	PICO FAR EAST HOLDINGS LIMITED:O	184,000	312,800		0.02	2012-07-13
1204	8172	Lajin Entertainment Network Group Limited:O	76,160	22,086		0.02	2012-03-16
1205	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,022,706	981,798		0.02	2012-06-27
1206	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,500		0.01	2011-03-17
1207	8236	Powerleader Science & Technology Group Limited:H	90,000	27,000		0.01	2012-03-02
1208	0307	Up Energy Development Group Limited:O	232,467	216,194		0.01	2012-05-25
1209	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1210	0678	Genting Hong Kong Limited:O	1,136,568	2,716,398		0.01	2011-09-28
1211	0010	HANG LUNG GROUP LIMITED:O	196,412	9,408,135		0.01	2012-06-28
1212	0225	Pokfulam Development Company Limited:O	16,000	158,400		0.01	2010-10-12
1213	0852	Strong Petrochemical Holdings Limited:O	234,000	135,720		0.01	2012-05-18
1214	1929	Chow Tai Fook Jewellery Group Limited:O	1,440,800	13,442,664		0.01	2012-07-16
1215	0102	Summit Ascent Holdings Limited:O	34,000	44,200		0.01	2011-08-02
1216	1299	AIA Group Limited:O	1,708,000	46,201,400		0.01	2012-07-16
1217	2382	Sunny Optical Technology (Group) Company Limited:O	141,000	391,980		0.01	2012-07-12
1218	0928	King International Investment Limited (KY):O	446,416	55,356		0.01	2012-07-16
1219	1234	China Lilang Limited:O	167,000	831,660		0.01	2012-07-12
1220	8025	Asian Capital Resources (Holdings) Limited:O	150,000	78,000		0.01	2012-05-28
1221	3389	Hengdeli Holdings Limited:O	608,000	1,276,800		0.01	2012-07-16
1222	3778	China Weaving Materials Holdings Limited:O	140,000	116,200		0.01	2012-03-21
1223	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	251,500	2,411,885		0.01	2012-07-13
1224	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	506,880		0.01	2012-04-23
1225	0266	TIAN TECK LAND LIMITED:O	65,068	422,942		0.01	2010-01-13
1226	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,629,280		0.01	2012-07-16
1227	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	18,150		0.01	2012-03-22
1228	0206	CM Energy Tech Co., Ltd.:O	91,000	100,100		0.01	2012-05-22
1229	8050	City Coolxuan Company Limited:O	82,000	13,120		0.01	2011-05-04
1230	0085	China Electronics Huada Technology Company Limited:O	222,000	126,540		0.01	2012-06-29
1231	0825	New World Department Store China Limited:O	219,225	975,551		0.01	2012-07-12
1232	1069	China Health Technology Group Holding Company Limited:O	48,000	56,640		0.01	2012-07-11
1233	1178	Huiyin Holdings Group Limited:O	180,000	13,140		0.01	2012-02-13
1234	0674	China Tangshang Holdings Limited:O	1,528,000	73,344		0.01	2012-07-05
1235	0101	HANG LUNG PROPERTIES LIMITED:O	565,316	14,811,279		0.01	2012-07-16
1236	0506	China Foods Limited:O	352,000	2,816,000		0.01	2012-07-06
1237	2008	Phoenix Media Investment (Holdings) Limited:O	626,000	1,558,740		0.01	2012-07-16
1238	0053	GUOCO GROUP LIMITED:O	41,200	2,502,900		0.01	2012-06-28
1239	8270	China CBM Group Company Limited:O	490,000	159,250	*	0.01	2012-03-16
1240	2398	Good Friend International Holdings Inc.:O	50,000	160,000		0.01	2012-04-12
1241	0168	TSINGTAO BREWERY COMPANY LIMITED:H	80,000	3,656,000		0.01	2012-07-16
1242	1719	China Infrastructure & Logistics Group Ltd.:O	143,600	40,208		0.01	2012-02-15
1243	0436	New Universe Environmental Group Limited:O	268,157	28,961		0.01	2012-04-10
1244	2362	Jinchuan Group International Resources Co. Ltd:O	332,200	415,250		0.01	2012-07-16
1245	8243	Dahe Media Co., Ltd.:H	30,000	5,100		0.01	2011-10-31
1246	2268	Youyuan International Holdings Limited:O	119,000	191,590		0.01	2012-04-17
1247	1004	China Smarter Energy Group Holdings Limited:O	164,720	65,888		0.01	2012-06-08
1248	0303	VTECH HOLDINGS LIMITED:O	29,400	2,807,700		0.01	2012-07-16
1249	0880	SJM Holdings Limited:O	652,000	9,584,400		0.01	2012-07-16
1250	0941	China Mobile Limited (HK):O	2,334,940	200,104,358		0.01	2012-07-16
1251	0342	NewOcean Energy Holdings Limited:O	150,000	246,000		0.01	2012-05-02
1252	0177	Jiangsu Expressway Company Limited:H	140,000	977,200		0.01	2012-06-15
1253	2888	STANDARD CHARTERED PLC:O	273,287	48,481,114		0.01	2012-07-16
1254	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	40,000		0.01	2010-08-03
1255	0668	Doyen International Holdings Limited:O	144,000	139,680		0.01	2011-10-14
1256	0558	L.K. Technology Holdings Limited:O	127,500	232,050		0.01	2012-06-27
1257	0582	Shin Hwa World Limited:O	215,000	13,545		0.01	2012-07-10
1258	1127	Lion Rock Group Limited:O	56,000	26,320		0.01	2012-03-01
1259	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	216,164	44,962		0.01	2012-03-15
1260	1226	China Investment and Finance Group Limited (KY):O	64,000	22,400		0.01	2012-06-25
1261	3383	Agile Group Holdings Limited (KY):O	378,000	4,037,040		0.01	2012-07-16
1262	0758	Macrolink Capital Holdings Limited:O	109,907	45,062		0.01	2012-06-18
1263	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	903,640		0.01	2012-07-16
1264	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	860,984	15,704,348		0.01	2012-07-16
1265	8198	Crypto Flow Technology Limited:O	52,000	5,148	*	0.01	2011-12-22
1266	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1267	0538	Ajisen (China) Holdings Limited:O	109,000	588,600		0.01	2012-07-05
1268	1307	Goldstone Investment Group Limited:Wrnt	10,000	460		0.01	2012-05-02
1269	1329	Beijing Capital Grand Limited:O	20,000	30,800		0.01	2012-04-26
1270	0159	Brockman Mining Limited:O	717,200	380,116		0.01	2012-07-16
1271	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	176,000	3,889,600		0.01	2012-07-13
1272	0142	FIRST PACIFIC COMPANY LIMITED:O	378,159	3,384,523		0.01	2012-07-13
1273	0147	International Business Settlement Holdings Limited:O	1,854,200	326,339	*	0.01	2012-06-13
1274	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	221,251	1,659,383		0.01	2012-07-16
1275	0829	Shenguan Holdings (Group) Limited:O	322,000	1,423,240		0.01	2012-06-26
1276	0310	Prosperity Investment Holdings Limited:O	68,000	15,504		0.01	2012-05-30
1277	1031	Kingston Financial Group Limited:O	1,150,379	874,288		0.01	2012-07-10
1278	1104	APAC Resources Limited:O	640,000	169,600		0.01	2012-07-12
1279	8100	Famous Tech International Holdings Limited:O	117,142	9,254		0.01	2012-04-24
1280	1269	China First Capital Group Limited:O	30,000	69,000		0.01	2012-05-14
1281	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	96,500	1,418,550		0.01	2012-07-16
1282	0917	NEW WORLD CHINA LAND LIMITED:O	803,864	2,580,403		0.01	2012-07-10
1283	3900	Greentown China Holdings Limited:O	181,500	1,638,945		0.01	2012-07-16
1284	1231	Newton Resources Ltd:O	368,035	147,214		0.01	2012-06-19
1285	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	104,500	5,026,450		0.01	2012-07-04
1286	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	338		0.01	2011-11-07
1287	0087	SWIRE PACIFIC LIMITED:B	274,299	4,844,120		0.01	2012-07-09
1288	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	441,262	1,628,257		0.01	2012-07-16
1289	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,800		0.01	2011-11-17
1290	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	180,000		0.01	2012-05-09
1291	0117	Tianli Holdings Group Limited:O	36,000	28,080		0.01	2012-05-24
1292	0883	CNOOC LIMITED:O	3,920,000	59,113,600		0.01	2012-07-16
1293	6030	CITIC Securities Company Limited:H	102,500	1,549,800		0.01	2012-07-16
1294	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,043,962	19,785,552		0.01	2012-07-16
1295	0703	Future Bright Holdings Limited:O	48,000	49,920		0.01	2012-06-29
1296	0020	WHEELOCK AND COMPANY LIMITED:O	175,601	5,347,050		0.01	2012-07-16
1297	0543	Pacific Online Limited:O	93,520	235,670		0.01	2012-05-25
1298	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	46,920		0.01	2012-07-06
1299	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	248,000	481,120		0.01	2012-07-11
1300	0958	Huaneng Renewables Corporation Limited:H	246,000	290,280		0.01	2012-07-16
1301	8126	G.A. HOLDINGS LIMITED:O	40,000	11,200		0.01	2012-06-26
1302	0951	CHAOWEI POWER HOLDINGS LIMITED:O	84,000	362,040		0.01	2012-07-13
1303	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	372,500	126,650		0.01	2012-02-16
1304	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	46,000		0.01	2012-05-04
1305	0881	Zhongsheng Group Holdings Limited:O	156,500	1,428,845		0.01	2012-07-12
1306	1918	Sunac China Holdings Limited:O	245,000	801,150		0.01	2012-07-16
1307	0609	Tiande Chemical Holdings Limited:O	68,000	78,880		0.01	2012-02-28
1308	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	381,000	6,080,760		0.01	2012-07-13
1309	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	65,340		0.01	2012-06-26
1310	0255	Lung Kee Group Holdings Limited:O	49,500	127,710		0.01	2012-05-14
1311	0851	Sheng Yuan Holdings Limited:O	123,183	51,737		0.01	2012-03-30
1312	8075	Media Asia Group Holdings Limited:O	984,000	64,944		0.01	2012-01-04
1313	0210	Daphne International Holdings Limited:O	122,000	860,100		0.01	2012-07-13
1314	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	21,080		0.01	2012-03-23
1315	0801	Golden Meditech Holdings Limited:O	144,000	118,080		0.01	2012-05-02
1316	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	34,000		0.01	2012-04-02
1317	0512	Grand Pharmaceutical Group Limited:O	141,114	33,444		0.01	2011-12-02
1318	8246	Zhonghua Gas Holdings Limited:O	20,000	8,900		0.01	2012-07-11
1319	0522	ASMPT Limited:O	28,100	2,829,670		0.01	2012-07-13
1320	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	32,000		0.01	2011-07-05
1321	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	76,000	62,320		0.01	2012-03-06
1322	1237	China Environmental Technology and Bioenergy Holdings Limited:O	68,000	68,000		0.01	2012-07-11
1323	3683	Great Harvest Maeta Holdings Limited:O	55,000	69,300		0.01	2012-06-12
1324	2330	China Uptown Group Company Limited:O	56,000	27,440		0.01	2012-07-03
1325	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	108,800	*	0.01	2012-05-23
1326	1062	China Development Bank International Investment Limited:O	190,000	195,700		0.01	2012-06-20
1327	0777	NetDragon Websoft Holdings Limited:O	33,000	194,370		0.01	2012-06-13
1328	0832	Central China Real Estate Limited:O	157,700	310,669		0.01	2012-06-28
1329	0834	China Kangda Food Company Limited:O	28,000	16,800		0.01	2011-12-08
1330	0605	China Financial Services Holdings Limited:O	190,000	83,600		0.01	2012-02-22
1331	2300	AMVIG Holdings Limited:O	58,000	207,640		0.01	2012-03-30
1332	0776	Imperium Technology Group Limited (KY):O	15,000	22,050		0.01	2012-04-26
1333	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	78,500		0.01	2012-07-10
1334	0325	Trauson Holdings Company Limited:O	47,000	160,270		0.01	2012-07-13
1335	0375	YGM TRADING LIMITED:O	10,000	176,000		0.01	2012-07-12
1336	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	41,400		0.01	2012-03-26
1337	0111	Cinda International Holdings Limited:O	38,000	37,620		0.01	2011-05-26
1338	1928	Sands China Ltd.:O	476,400	11,100,120		0.01	2012-07-13
1339	1833	Intime Retail (Group) Company Limited:O	114,500	914,855		0.01	2012-07-16
1340	0311	LUEN THAI HOLDINGS LIMITED:O	56,000	51,520		0.01	2012-04-30
1341	1193	China Resources Gas Group Limited:O	115,600	1,627,648		0.01	2012-07-12
1342	1083	Towngas Smart Energy Company Limited:O	136,080	781,099		0.01	2012-05-04
1343	1972	SWIRE PROPERTIES LIMITED:O	315,819	7,516,492		0.01	2012-07-16
1344	1336	New China Life Insurance Company Ltd.:H	54,700	1,608,180		0.01	2012-07-16
1345	3360	Far East Horizon Limited:O	172,000	908,160		0.01	2012-07-13
1346	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48,163	122,816		0.01	2012-04-24
1347	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	47,600		0.01	2012-05-07
1348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	77,154	808,574		0.01	2012-07-04
1349	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	80,730		0.01	2012-07-16
1350	1213	MOBICON GROUP LIMITED:O	10,000	7,000		0.01	2010-11-16
1351	0556	Pan Asia Environmental Protection Group Limited:O	40,000	30,000		0.01	2012-06-06
1352	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,420	296,936		0.00	2012-01-03
1353	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2011-10-28
1354	0659	CTF Services Limited (BM):O	176,675	2,035,296		0.00	2012-07-10
1355	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	102,000	618,120		0.00	2012-07-16
1356	0327	PAX Global Technology Limited:O	50,210	68,286		0.00	2012-07-13
1357	1152	Momentum Financial Holdings Limited:O	20,000	9,000		0.00	2011-12-05
1358	0043	C.P. POKPHAND CO. LTD.:O	814,932	790,484		0.00	2012-05-24
1359	2389	Beijing Health (Holdings) Limited (KY):O	200,000	21,000		0.00	2011-10-19
1360	8340	Zijing International Financial Holdings Limited:O	30,000	3,270		0.00	2010-01-20
1361	2299	Billion Industrial Holdings Limited:O	107,000	450,470	*	0.00	2012-06-20
1362	0685	Media Chinese International Limited (BM):O	76,000	221,160	*	0.00	2011-06-10
1363	1628	Yuzhou Group Holdings Company Limited:O	128,400	210,576		0.00	2012-07-16
1364	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	24,325		0.00	2012-06-08
1365	0425	Minth Group Limited:O	46,000	393,760		0.00	2012-06-25
1366	2068	China Aluminum International Engineering Corporation Limited:H	17,000	54,570		0.00	2012-07-16
1367	0376	Yunfeng Financial Group Limited:O	16,280	50,631		0.00	2012-03-09
1368	0093	Zero Fintech Group Limited (BM):O	82,000	52,480		0.00	2012-01-18
1369	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	8,400		0.00	2012-04-10
1370	0629	Yue Da International Holdings Limited:O	38,000	17,480		0.00	2012-03-21
1371	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	103,000		0.00	2012-04-30
1372	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	339,680	4,714,758		0.00	2012-07-11
1373	1109	CHINA RESOURCES LAND LIMITED:O	234,000	3,612,960		0.00	2012-07-16
1374	8192	Global Token Limited:O	496,000	38,688		0.00	2012-05-25
1375	0530	Goldin Financial Holdings Limited:O	130,492	110,918		0.00	2012-06-14
1376	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-07
1377	1378	China Hongqiao Group Limited:O	228,000	788,880		0.00	2012-06-05
1378	1262	Labixiaoxin Snacks Group Limited:O	43,000	107,070		0.00	2012-03-20
1379	0973	L'Occitane International S.A.:O	55,750	1,128,938		0.00	2012-07-09
1380	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	45,360		0.00	2010-11-15
1381	1322	CW Group Holdings Limited (KY):O	22,000	30,800		0.00	2012-04-17
1382	2323	Renco Holdings Group Limited (BM):O	32,000	3,904	*	0.00	2011-07-12
1383	1966	China SCE Group Holdings Limited:O	100,000	179,000		0.00	2012-06-18
1384	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	79,800		0.00	2012-07-06
1385	0940	China Animal Healthcare Ltd.:O	55,000	86,350		0.00	2011-09-02
1386	0059	Skyfame Realty (Holdings) Limited:O	75,841	40,954		0.00	2012-06-27
1387	3633	Zhongyu Energy Holdings Limited:O	86,000	76,540		0.00	2012-04-13
1388	0967	SOUND GLOBAL LTD.:O	39,000	141,960		0.00	2011-05-24
1389	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,000	3,289,440		0.00	2012-06-28
1390	0475	Central Development Holdings Limited:O	8,000	14,560		0.00	2012-03-07
1391	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	51,000		0.00	2012-07-05
1392	0895	Dongjiang Environmental Company Limited:H	1,000	32,950		0.00	2011-09-26
1393	8226	KOALA Financial Group Limited:O	12,000	4,320		0.00	2011-10-26
1394	0486	UNITED COMPANY RUSAL, IPJSC:O	422,000	1,789,280		0.00	2012-06-26
1395	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	215,897	22,021		0.00	2012-07-13
1396	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	119,000	48,790		0.00	2012-06-20
1397	0151	Want Want China Holdings Limited:O	358,000	3,458,280		0.00	2012-07-16
1398	0467	United Energy Group Limited:O	341,000	395,560		0.00	2012-06-26
1399	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,400		0.00	2010-11-05
1400	3318	China Boton Group Company Limited:O	15,568	18,682		0.00	2012-07-10
1401	1005	MATRIX HOLDINGS LIMITED:O	17,600	29,920		0.00	2012-05-18
1402	1328	Goldstream Investment Limited:O	74,000	59,200		0.00	2012-04-10
1403	1882	Haitian International Holdings Limited:O	39,000	317,850		0.00	2012-07-13
1404	8269	Wealth Glory Holdings Limited:O	16,000	2,560		0.00	2011-12-15
1405	8061	ACROSSASIA LIMITED:O	122,000	11,834		0.00	2012-05-04
1406	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	272,020		0.00	2012-07-16
1407	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	4,000		0.00	2010-12-08
1408	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	388,080		0.00	2012-07-16
1409	3939	Wanguo Gold Group Limited:O	14,000	28,280		0.00	2012-07-10
1410	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,000	2,091,600		0.00	2012-07-13
1411	0683	KERRY PROPERTIES LIMITED:O	32,709	1,161,170		0.00	2012-07-13
1412	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	18,500		0.00	2012-07-11
1413	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	620,640		0.00	2012-07-13
1414	0369	Wing Tai Properties Limited:O	28,666	123,264		0.00	2012-07-16
1415	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	80,800		0.00	2012-03-29
1416	8279	AGTech Holdings Limited:O	81,090	10,542		0.00	2012-07-13
1417	3308	Golden Eagle Retail Group Limited:O	39,000	621,660		0.00	2012-07-16
1418	8020	Unitas Holdings Limited:O	10,000	22,000		0.00	2012-06-15
1419	8137	Honbridge Holdings Limited:O	116,000	74,240		0.00	2012-07-11
1420	3368	Parkson Retail Group Limited:O	51,500	355,865		0.00	2012-07-06
1421	0072	Meta Media Holdings Limited:O	8,000	20,400		0.00	2011-11-17
1422	0456	New City Development Group Limited:O	45,768	11,442		0.00	2012-05-18
1423	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	16,200		0.00	2012-06-22
1424	8043	ERA Mining Machinery Limited:O	96,000	83,520	*	0.00	2012-03-16
1425	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,400		0.00	2012-03-20
1426	1836	Stella International Holdings Limited:O	13,000	241,020		0.00	2012-05-31
1427	0220	Uni-President China Holdings Ltd.:O	56,000	438,480		0.00	2012-07-12
1428	0700	TENCENT HOLDINGS LIMITED:O	28,300	6,373,160		0.00	2012-07-16
1429	3663	Xiezhong International Holdings Limited:O	12,000	12,000		0.00	2012-06-25
1430	1128	Wynn Macau, Limited:O	71,600	1,172,808		0.00	2012-07-13
1431	1613	Synertone Communication Corporation:O	16,000	8,640		0.00	2012-05-28
1432	2012	SUNSHINE OILSANDS LTD.:O	36,500	166,440		0.00	2012-06-07
1433	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,200		0.00	2011-05-16
1434	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	35,400		0.00	2012-05-11
1435	8213	StarGlory Holdings Company Limited:O	20,000	1,440		0.00	2012-03-23
1436	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	16,860		0.00	2012-03-06
1437	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	120,640		0.00	2012-07-12
1438	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	57,360		0.00	2012-03-15
1439	0511	TELEVISION BROADCASTS LIMITED:O	5,000	282,750		0.00	2012-07-16
1440	0794	Come Sure Group (Holdings) Limited:O	4,000	3,920		0.00	2012-01-10
1441	0283	Goldin Properties Holdings Limited:O	39,261	138,984		0.00	2012-04-23
1442	0975	Mongolian Mining Corporation:O	40,000	169,200		0.00	2012-07-16
1443	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,395	324,621		0.00	2012-04-24
1444	1663	Sino Harbour Holdings Group Limited:O	12,000	9,840		0.00	2011-08-09
1445	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,375		0.00	2012-05-15
1446	0593	DreamEast Group Limited:O	2,032	7,762		0.00	2012-02-15
1447	0664	DreamEast Group Limited:Wrnt	406	101		0.00	2011-03-10
1448	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	60,000		0.00	2011-11-01
1449	0468	Greatview Aseptic Packaging Company Limited:O	13,000	49,530		0.00	2012-07-12
1450	0069	SHANGRI-LA ASIA LIMITED:O	28,000	420,560		0.00	2012-05-03
1451	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	5,610		0.00	2011-12-30
1452	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,880		0.00	2011-06-23
1453	2168	AirPower Technologies Limited:O	15,500	104,625		0.00	2012-07-16
1454	1700	Springland International Holdings Limited:O	21,000	84,210		0.00	2012-04-11
1455	1910	Samsonite Group S.A.:O	11,700	139,698		0.00	2012-07-05
1456	0837	Carpenter Tan Holdings Limited:O	2,000	9,400		0.00	2012-07-11
1457	0100	CLEAR MEDIA LIMITED (BM):O	4,000	17,800		0.00	2011-08-05
1458	0846	Mingfa Group (International) Company Limited:O	42,000	85,680		0.00	2012-04-24
1459	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,100	47,245		0.00	2012-07-12
1460	0531	Samson Holding Ltd.:O	20,000	20,400		0.00	2012-04-13
1461	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	52,500		0.00	2012-07-16
1462	0805	GLENCORE PLC:O	43,000	1,636,150		0.00	2012-07-12
1463	1913	PRADA S.P.A.:O	15,800	749,710		0.00	2012-07-16
1464	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	7,920		0.00	2012-06-05
1465	2688	ENN Energy Holdings Limited:O	6,000	167,100		0.00	2012-07-04
1466	2133	Greenway Mining Group Limited:O	11,000	17,600		0.00	2012-02-23
1467	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,200		0.00	2011-11-11
1468	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	2,760		0.00	2012-07-13
1469	1277	Kinetic Development Group Limited:O	40,000	34,000		0.00	2012-05-14
1470	0960	Longfor Group Holdings Limited:O	24,500	312,130		0.00	2012-07-12
1471	0134	Hop Hing Group Holdings Limited:Wrnt	400	78		0.00	2012-05-14
1472	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,740	161,760		0.00	2012-03-16
1473	1258	China Nonferrous Mining Corporation Limited:O	13,000	28,600		0.00	2012-07-05
1474	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	92,800		0.00	2012-07-16
1475	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	10,080		0.00	2012-06-18
1476	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2009-02-11
1477	1293	Grand Baoxin Auto Group Limited:O	5,500	25,630		0.00	2012-07-06
1478	1300	Trigiant Group Limited:O	2,000	2,160		0.00	2012-06-20
1479	1025	WUMART STORES, INC.:H	1,000	15,500		0.00	2011-08-15
1480	1096	Sino Energy International Holdings Group Limited:O	2,000	2,020		0.00	2012-05-14
1481	6210	VALE SA:HDRO	400	60,240		0.00	2012-03-12
1482	2121	China First Chemical Holdings Limited:O	1,000	1,720		0.00	2011-12-16
1483	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	70,720		0.00	2012-05-16
1484	8086	Sino Vision Worldwide Holdings Limited:O	4,000	3,200		0.00	2012-03-02
1485	0847	KAZ MINERALS LIMITED:O	270	23,720		0.00	2011-08-16
1486	3688	Top Spring International Holdings Limited:O	500	1,670		0.00	2012-05-10
1487	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,005	91,907		0.00	2012-02-01

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