Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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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	0936	Kaisa Capital Investment Holdings Limited:O	150,000,000	226,500,000		75.00	2012-04-02
2	1104	APAC Resources Limited:O	3,810,092,455	1,009,674,501		55.92	2012-07-10
3	0383	Tian An Medicare Limited (BM):O	290,305,333	313,529,760		53.22	2012-07-11
4	0593	DreamEast Group Limited:O	98,231,996	375,246,225		47.84	2012-06-20
5	0664	DreamEast Group Limited:Wrnt	18,461,197	4,578,377		44.60	2012-02-27
6	2728	Jintai Energy Holdings Limited:O	132,671,409	52,405,207		41.26	2012-02-29
7	0373	ALLIED GROUP LIMITED (HK):O	77,471,076	1,330,953,086		40.47	2012-06-19
8	8088	8088 Investment Holdings Limited:O	55,117,960	70,550,989		40.00	2012-06-28
9	0834	China Kangda Food Company Limited:O	166,760,000	100,056,000		38.52	2010-05-25
10	0730	Capital Industrial Financial Services Group Limited:O	441,323,315	130,190,378		38.30	2012-06-04
11	1076	Imperial Pacific International Holdings Limited:O	416,503,400	122,868,503	*	35.12	2011-10-21
12	0419	Hony Media Group:O	1,519,537,676	151,953,768		33.48	2012-07-05
13	0758	Macrolink Capital Holdings Limited:O	323,984,750	132,833,748		31.88	2012-02-10
14	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,054,500,737	1,972,320,708		30.20	2012-06-26
15	0666	SHK Hong Kong Industries Limited:O	1,234,215,098	154,276,887		30.02	2012-07-04
16	1060	Damai Entertainment Holdings Limited (BM):O	2,254,003,009	631,120,843		29.11	2012-07-11
17	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	372,112,766	13,396,060		26.76	2012-07-06
18	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	615,260,400	3,088,607,208		21.80	2012-07-16
19	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	201,900,000	135,273,000		21.77	2012-07-16
20	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	148,685,000	74,342,500		21.09	2012-07-16
21	1302	LifeTech Scientific Corporation:O	98,656,618	429,156,288		19.73	2012-06-12
22	1226	China Investment and Finance Group Limited (KY):O	113,578,000	39,752,300		19.53	2012-07-11
23	0521	CWT International Limited:O	432,875,485	151,506,420		19.31	2012-05-15
24	0643	CARRY WEALTH HOLDINGS LIMITED:O	81,545,000	32,618,000		18.28	2012-07-11
25	8082	Qing Hua Holding Group Company Limited (BM):O	264,933,072	27,023,173		17.45	2012-07-03
26	0365	Sino ICT Holdings Limited:O	76,421,880	17,959,142		14.56	2012-04-20
27	0582	Shin Hwa World Limited:O	272,915,000	17,193,645		14.29	2012-06-01
28	8078	China Creative Digital Entertainment Limited:O	571,384,425	9,713,535		14.13	2012-07-16
29	8215	First Credit Finance Group Limited:O	132,950,000	39,885,000		13.30	2012-05-21
30	0479	CIL HOLDINGS LIMITED:O	126,058,735	46,641,732		12.02	2012-07-16
31	0697	Shoucheng Holdings Limited:O	1,063,452,372	382,842,854		11.88	2012-07-13
32	8178	China Information Technology Development Limited:O	854,896,000	22,227,296		11.41	2012-07-12
33	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	162,801,265	649,577,047		10.80	2012-07-09
34	2362	Jinchuan Group International Resources Co. Ltd:O	287,617,800	359,522,250		10.44	2012-06-28
35	0080	CAI Corp:O	31,300,000	18,780,000		10.33	2012-07-11
36	0378	FDG Kinetic Limited:O	44,966,955	35,074,225		10.11	2012-07-06
37	1312	Kontafarma China Holdings Limited:O	66,171,833	46,320,283		10.03	2012-07-16
38	0462	Natural Dairy (NZ) Holdings Limited:O	250,622,000	551,368,400	*	9.25	2011-10-28
39	8143	Good Fellow Healthcare Holdings Limited:O	99,438,432	20,683,194		9.17	2012-05-29
40	8045	Jiangsu NandaSoft Technology Company Limited:H	36,626,000	9,522,760		8.70	2012-06-21
41	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,023,200,000	67,531,200		8.68	2012-07-16
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,010,000	31,815,900		8.27	2012-06-04
43	0565	Art Group Holdings Limited (KY):O	82,705,000	19,601,085		7.95	2012-07-16
44	1227	National Investments Fund Limited:O	14,361,493	2,297,839		7.79	2012-05-21
45	1150	MILAN STATION HOLDINGS LIMITED:O	51,454,400	27,785,376		7.63	2012-07-04
46	0086	SUN HUNG KAI & CO. LIMITED:O	155,317,353	579,333,727		7.29	2012-07-16
47	8037	China Biotech Services Holdings Limited:O	61,430,000	9,705,940		6.40	2012-06-01
48	0310	Prosperity Investment Holdings Limited:O	45,253,000	10,317,684		6.35	2012-03-07
49	0954	Changmao Biochemical Engineering Company Limited:H	11,372,000	7,278,080		6.19	2012-05-03
50	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,990,300	4,337,825		5.54	2012-07-11
51	0674	China Tangshang Holdings Limited:O	662,328,000	31,791,744		5.53	2012-06-05
52	3828	Ming Fai International Holdings Limited:O	35,837,000	21,143,830		5.51	2012-07-10
53	0575	Regent Pacific Group Limited:O	190,712,076	36,616,719		5.47	2012-07-16
54	0905	Walnut Capital Limited:O	120,049,600	10,804,464		5.46	2012-06-27
55	8009	Chinese Energy Holdings Limited:O	41,525,000	6,810,100		5.44	2012-04-20
56	0933	Viva Goods Company Limited:O	1,028,884,373	82,310,750		5.39	2012-07-05
57	8117	China Primary Energy Holdings Limited:O	126,016,648	5,292,699		5.22	2012-05-18
58	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	33,960,750	41,092,508		4.97	2012-07-13
59	0878	SOUNDWILL HOLDINGS LIMITED:O	13,342,638	150,504,957		4.75	2012-06-29
60	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,094,030	28,433,381		4.75	2012-06-05
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,142,127	12,677,659		4.63	2012-07-16
62	0176	Superactive Group Company Limited:O	44,541,163	12,916,937		4.49	2012-07-16
63	0512	Grand Pharmaceutical Group Limited:O	87,507,732	20,739,332		4.46	2012-07-16
64	0875	Congyu Intelligent Agricultural Holdings Limited:O	57,843,625	14,460,906		4.38	2012-04-24
65	0103	Shougang Century Holdings Limited:O	84,090,000	23,545,200		4.37	2012-05-30
66	0159	Brockman Mining Limited:O	313,025,401	165,903,463		4.36	2012-07-11
67	2678	Texhong International Group Limited:O	38,574,000	93,349,080		4.36	2012-07-16
68	0543	Pacific Online Limited:O	45,012,375	113,431,185		4.14	2012-07-16
69	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,841,000	2,055,690		4.12	2012-04-13
70	8132	Century Energy International Holdings Limited:O	21,010,000	4,307,050		3.82	2012-07-03
71	0233	Mingyuan Medicare Development Company Limited:O	164,461,900	24,011,437		3.75	2012-07-16
72	0174	Gemini Investments (Holdings) Limited:O	16,456,000	14,316,720		3.69	2012-04-19
73	0353	Energy International Investments Holdings Limited:O	501,056,800	12,526,420		3.65	2012-06-29
74	0747	Shenyang Public Utility Holdings Company Limited:H	15,084,000	8,748,720		3.59	2012-06-22
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,984,659	38,489,261		3.55	2012-07-16
76	1037	Maxnerva Technology Services Limited:O	11,036,666	4,193,933		3.50	2012-03-21
77	0663	KING STONE ENERGY GROUP LIMITED:O	47,396,810	20,143,644		3.32	2012-06-29
78	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,040,730	15,317,310	*	3.31	2012-06-08
79	8236	Powerleader Science & Technology Group Limited:H	20,135,000	6,040,500		3.31	2012-04-03
80	0760	Talent Property Group Limited:O	106,529,500	25,354,021		3.30	2012-05-21
81	8228	National Arts Group Holdings Limited:O	26,385,502	19,525,271		3.26	2012-07-16
82	2324	Capital VC Limited:O	30,080,000	5,655,040		3.25	2012-07-16
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	176,949,297	33,089,519		3.24	2012-07-16
84	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,544,000	25,898,400		3.22	2012-03-28
85	0426	ONE MEDIA GROUP LIMITED (KY):O	12,547,000	7,653,670		3.14	2012-07-16
86	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	194,670,000	16,352,280		3.10	2012-07-13
87	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,598,000	8,427,140	*	3.08	2012-06-12
88	0281	RIVERA (HOLDINGS) LIMITED:O	80,178,066	16,035,613		3.07	2012-05-31
89	2700	Green International Holdings Limited:O	27,476,700	6,869,175		3.04	2012-07-09
90	0689	EPI (Holdings) Limited:O	86,398,437	15,119,726		3.02	2012-07-16
91	1881	Regal Real Estate Investment Trust:Unit	97,806,700	171,161,725		3.00	2012-07-16
92	0139	Smart Fish Wealthlink Holdings Limited:O	99,267,800	7,742,888		2.93	2012-07-16
93	0356	DT Capital Limited:O	2,070,000	993,600	*	2.88	2008-06-12
94	8025	Asian Capital Resources (Holdings) Limited:O	30,887,082	16,061,283		2.85	2012-06-11
95	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	29,528,000	141,143,840		2.84	2012-07-10
96	8020	Unitas Holdings Limited:O	14,050,000	30,910,000		2.81	2012-07-13
97	0617	PALIBURG HOLDINGS LIMITED:O	31,474,852	73,651,154		2.80	2012-06-22
98	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,402,000	828,690	*	2.71	2011-10-31
99	1889	Sanai Health Industry Group Company Limited:O	45,882,500	18,353,000		2.68	2012-07-11
100	8173	Hephaestus Holdings Limited:O	24,290,400	4,736,628		2.66	2012-03-20
101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,739,762	44,064,676		2.63	2012-06-15
102	0701	CNT GROUP LIMITED:O	48,786,036	18,538,694		2.58	2012-07-16
103	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,579,096	227,759,039		2.57	2012-07-16
104	0544	DAIDO GROUP LIMITED:O	44,173,600	7,067,776		2.56	2012-05-03
105	8356	Tsun Yip Holdings Limited (KY):O	42,670,000	31,149,100		2.55	2012-07-16
106	0835	Asia Coal Limited:O	52,631,398	4,368,406		2.50	2012-06-12
107	0600	China Infrastructure Investment Limited:O	106,700,000	22,940,500		2.50	2012-06-28
108	3318	China Boton Group Company Limited:O	15,581,698	18,698,038		2.48	2012-07-10
109	0222	MIN XIN HOLDINGS LIMITED:O	11,351,000	47,106,650		2.47	2012-05-18
110	1355	Legend Strategy International Holdings Group Company Limited:O	4,443,000	4,842,870		2.47	2012-04-26
111	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	3,448,665	172,433		2.39	2012-06-22
112	0240	BUILD KING HOLDINGS LIMITED:O	29,187,016	3,560,816		2.35	2012-06-12
113	1202	Chengdu SIWI Science and Technology Company Limited:H	3,698,000	2,958,400		2.31	2012-04-26
114	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	26,793,260	28,936,721		2.31	2012-07-13
115	8003	Great World Company Holdings Ltd:O	25,866,445	1,810,651		2.29	2012-02-07
116	0022	MEXAN LIMITED (BM):O	30,068,669	2,946,730		2.29	2012-03-27
117	0577	South Shore Holdings Limited:O	13,478,466	5,728,348		2.22	2012-07-13
118	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,502,000	4,320,384		2.21	2011-11-08
119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,459,660	19,122,250		2.21	2012-07-16
120	0729	FDG Electric Vehicles Limited:O	241,962,899	71,379,055		2.20	2012-07-16
121	0500	Frontier Services Group Limited:O	24,812,296	6,203,074		2.18	2012-07-12
122	0433	North Mining Shares Company Limited:O	289,227,036	93,998,787		2.17	2012-06-08
123	1196	Realord Group Holdings Limited:O	13,813,724	4,420,392		2.17	2012-05-15
124	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,824,000	790,224		2.17	2012-07-11
125	0095	LVGEM (China) Real Estate Investment Company Limited:O	27,838,175	7,237,926		2.17	2012-06-29
126	0208	POLYTEC ASSET HOLDINGS LIMITED:O	96,015,400	69,131,088		2.16	2012-07-04
127	0621	Taung Gold International Limited:O	263,214,835	41,851,159	*	2.16	2012-05-30
128	1108	Triumph New Energy Company Limited:H	5,370,000	7,786,500		2.15	2012-07-11
129	8051	CircuTech International Holdings Limited:O	190,800	639,180		2.11	2011-11-17
130	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	89,586,244	71,668,995		2.10	2012-07-16
131	0431	Greater China Financial Holdings Limited:O	6,240,160	1,903,249		2.08	2012-02-16
132	8019	Hao Wen Holdings Limited:O	37,120,000	2,190,080	*	2.03	2011-03-30
133	0953	Shaw Brothers Holdings Limited:O	23,884,000	7,642,880		2.02	2012-07-05
134	0988	Silk Road Logistics Holdings Limited:O	46,890,774	17,349,586		2.01	2012-07-13
135	8187	Cloud Investment Holdings Limited (KY):Wrnt	16,000,000	160,000		2.00	2011-03-31
136	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,330,000	2,499,000		1.96	2012-07-03
137	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,982,455	2,996,491		1.95	2012-04-24
138	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,402,298	54,838,848		1.91	2012-07-16
139	1057	Zhejiang Shibao Company Limited:H	1,636,000	4,302,680		1.89	2012-05-30
140	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,343,054	4,073,208		1.85	2011-10-20
141	8243	Dahe Media Co., Ltd.:H	4,580,000	778,600		1.83	2012-03-26
142	0241	Alibaba Health Information Technology Limited:O	67,559,000	25,334,625		1.82	2012-07-05
143	1366	Jiangnan Group Limited:O	27,726,000	42,975,300		1.80	2012-07-09
144	8312	Rui Feng Group Holdings Company Limited:O	12,450,000	1,369,500		1.80	2012-04-19
145	8071	China Netcom Technology Holdings Limited:O	33,316,500	7,862,694		1.80	2012-07-04
146	8081	Hang Tai Yue Group Holdings Limited:O	24,910,000	2,491,000		1.79	2012-05-25
147	0707	Asia Television Holdings Limited:O	20,844,000	3,126,600		1.78	2012-07-09
148	0372	PT International Development Corporation Limited:O	13,764,988	7,433,094		1.77	2012-07-16
149	8266	Zhuoxin International Holdings Limited:O	21,616,000	2,853,312		1.76	2012-06-13
150	0269	China Resources and Transportation Group Limited:O	350,738,722	98,206,842		1.74	2012-07-11
151	8186	Almana Limited:O	45,513,769	2,184,661		1.73	2012-05-16
152	0978	China Merchants Land Limited:O	18,129,033	20,304,517		1.70	2012-07-16
153	1387	China Dili Group:O	358,766,000	114,805,120		1.70	2012-07-16
154	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,132,175	4,230,227		1.69	2012-06-20
155	1142	E&P Global Holdings Limited:O	5,844,390	2,103,980		1.66	2012-06-28
156	0108	GR Life Style Company Limited:O	2,184,000	1,834,560		1.65	2012-05-24
157	0761	Bel Global Resources Holdings Limited:O	59,950,000	8,572,850	*	1.65	2012-01-20
158	8026	China Brilliant Global Limited:O	12,434,000	1,740,760		1.64	2011-10-31
159	0451	GCL New Energy Holdings Limited:O	1,321,750	8,974,683		1.61	2012-07-16
160	8340	Zijing International Financial Holdings Limited:O	10,210,000	1,112,890		1.60	2011-04-11
161	0307	Up Energy Development Group Limited:O	24,966,589	23,218,928		1.58	2012-07-16
162	1075	CAPINFO COMPANY LIMITED:H	12,096,000	3,749,760		1.56	2012-06-22
163	0566	Hanergy Thin Film Power Group Limited:O	209,456,000	44,195,216		1.56	2012-07-16
164	1180	Paradise Entertainment Limited (BM):O	44,188,800	3,137,405		1.56	2012-07-13
165	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,212,500	8,635,375		1.55	2012-07-09
166	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	21,130,000	11,832,800		1.52	2011-07-26
167	8212	Celebrate International Holdings Limited:O	1,939,850	279,338		1.52	2012-07-11
168	0789	Artini Holdings Limited:O	18,744,000	2,474,208		1.51	2012-06-01
169	3393	Wasion Holdings Limited:O	14,060,000	43,445,400		1.51	2012-07-13
170	8106	Shenghua Lande Scitech Limited:H	1,680,000	285,600		1.50	2012-05-09
171	1102	Enviro Energy International Holdings Limited:O	48,239,000	8,248,869		1.49	2012-07-10
172	8158	China Regenerative Medicine International Limited:O	105,331,000	26,227,419		1.49	2012-07-16
173	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,066,077	2,375,594		1.49	2012-03-16
174	8017	Long Success International (Holdings) Limited:O	2,332,604	244,923		1.48	2012-06-20
175	1039	Changyou International Group Limited:O	11,800,000	6,726,000		1.48	2012-06-26
176	8176	SuperRobotics Holdings Limited (BM):O	19,300,000	3,107,300	*	1.47	2012-07-12
177	0342	NewOcean Energy Holdings Limited:O	19,019,480	31,191,947		1.46	2012-07-12
178	0406	YAU LEE HOLDINGS LIMITED:O	6,331,500	6,458,130		1.45	2012-07-04
179	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	25,774,000	35,310,380		1.45	2012-07-13
180	0362	China Zenith Chemical Group Limited:O	10,628,075	1,583,583		1.43	2012-07-13
181	0550	Allegro Culture Limited:O	4,551,000	12,788,310		1.40	2012-07-12
182	0938	MAN SANG INTERNATIONAL LIMITED:O	17,677,858	9,722,822		1.39	2012-07-16
183	0509	Century Sunshine Group Holdings Limited:O	35,241,000	8,352,117		1.37	2012-07-16
184	0305	Wuling Motors Holdings Limited:O	15,899,500	6,995,780		1.36	2012-06-01
185	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,111,432	3,165,803	*	1.36	2011-07-15
186	8273	Zhejiang Prospect Company Limited:H	312,000	243,360		1.36	2011-06-03
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,675,389	7,688,811		1.35	2012-06-20
188	2010	Real Nutriceutical Group Limited:O	15,154,000	32,884,180		1.35	2012-07-16
189	0258	TOMSON GROUP LIMITED:O	19,260,291	32,742,495		1.34	2012-06-27
190	0850	Long Well International Holdings Limited:O	55,320,000	8,795,880		1.34	2012-07-16
191	0638	KIN YAT HOLDINGS LIMITED:O	5,592,000	4,417,680		1.34	2012-06-07
192	0648	SoftMedx Healthcare Limited:O	180,583,000	10,834,980	*	1.33	2012-06-22
193	8079	Wisdomcome Group Holdings Limited:O	9,270,927	1,019,802		1.33	2012-03-20
194	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,022,000	139,343,780		1.32	2012-07-16
195	0399	Starcoin Group Limited:O	155,669,300	4,670,079		1.28	2012-07-16
196	0229	RAYMOND INDUSTRIAL LIMITED:O	5,522,000	3,865,400		1.28	2012-06-22
197	0607	Fullshare Holdings Limited:O	5,352,500	2,569,200	*	1.27	2012-02-22
198	0166	New Times Corporation Limited (BM):O	7,199,200	6,479,280		1.26	2012-07-16
199	0724	Ruixin International Holdings Limited:O	150,780,000	10,554,600	*	1.26	2012-03-14
200	1026	Universal Technologies Holdings Limited:O	21,180,000	7,624,800		1.24	2012-06-05
201	0149	China Agri-Products Exchange Limited:O	30,487,785	12,347,553		1.24	2012-07-10
202	0193	CAPITAL ESTATE LIMITED:O	30,507,241	4,728,622		1.24	2012-07-11
203	0298	Chuang's China Investments Limited:O	18,675,029	8,217,013		1.23	2012-07-16
204	1106	Ming Lam Holdings Limited:O	14,843,196	1,558,536		1.22	2012-05-16
205	0339	China Sci-Tech Industrial Investment Group Limited:O	990,000	396,000		1.22	2012-07-06
206	0627	Japan Kyosei Group Company Limited:O	43,360,000	607,040	*	1.21	2012-05-29
207	0886	Silver Base Group Holdings Limited:O	14,418,000	49,309,560		1.21	2012-07-16
208	0395	Smartac International Holdings Limited:O	31,149,000	5,856,012		1.21	2012-07-16
209	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,758,000	3,428,100		1.17	2012-07-11
210	8198	Crypto Flow Technology Limited:O	5,844,000	578,556	*	1.16	2012-03-29
211	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,279,000	797,650		1.14	2011-10-17
212	0033	International Genius Company:O	13,556,000	8,269,160		1.13	2012-07-11
213	8131	ABC MULTIACTIVE LIMITED:O	1,806,400	307,088		1.12	2012-06-29
214	0235	CSC Holdings Limited (HK):O	41,502,900	5,685,897		1.12	2012-07-16
215	0275	Master Glory Group Limited:O	12,541,421	2,759,113		1.12	2012-07-13
216	1163	Dejin Resources Group Company Limited:O	32,275,750	1,968,821		1.12	2012-07-10
217	0692	Shenzhou Space Park Group Limited:O	5,408,168	681,429		1.11	2012-07-16
218	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,752,000	9,328,320		1.10	2012-07-03
219	0959	Century Entertainment International Holdings Limited:O	45,535,158	2,595,504		1.10	2012-07-11
220	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,786,000	6,574,960		1.09	2012-07-13
221	8150	Seamless Green China (Holdings) Limited:O	2,541,091	952,909		1.08	2012-07-13
222	1188	Hybrid Kinetic Group Limited:O	94,840,000	11,001,440		1.08	2012-07-10
223	0225	Pokfulam Development Company Limited:O	1,190,064	11,781,634		1.08	2012-05-24
224	8247	Biosino Bio-Technology and Science Incorporation:H	694,000	1,082,640		1.08	2011-12-29
225	0602	Jiahua Stores Holdings Limited:O	11,135,000	4,064,275		1.07	2012-07-04
226	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,772,000	2,171,240		1.07	2012-04-17
227	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,746,000	1,839,820		1.06	2012-07-13
228	1049	Celestial Asia Securities Holdings Limited:O	39,291,330	3,064,724		1.06	2012-06-18
229	0921	Hisense Home Appliances Group Co., Ltd.:H	4,858,000	6,266,820		1.06	2012-06-25
230	0181	FUJIAN HOLDINGS LIMITED:O	5,632,800	1,915,152		1.05	2012-03-21
231	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,513,294	5,677,179		1.05	2012-07-11
232	0295	KONG SUN HOLDINGS LIMITED:O	7,571,450	605,716		1.05	2012-06-19
233	0340	Tongguan Gold Group Limited:O	95,768,400	10,821,829	*	1.05	2012-06-28
234	1178	Huiyin Holdings Group Limited:O	14,560,000	1,062,880		1.05	2011-08-17
235	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	9,353,400	8,137,458		1.03	2012-07-10
236	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,684,000	9,767,200		1.02	2012-07-05
237	0271	Asiasec Properties Limited:O	12,750,949	11,475,854		1.02	2012-07-11
238	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,594,587	346,025		1.02	2012-06-27
239	8156	Sinopharm Tech Holdings Limited:O	33,101,006	2,184,666		1.01	2012-05-28
240	0119	Poly Property Group Co., Limited:O	36,020,400	161,731,596		1.00	2012-07-16
241	0726	DIT Group Limited:O	3,478,619	838,347		0.99	2012-07-06
242	0132	Hing Yip Holdings Limited (BM):O	11,748,494	2,055,986		0.99	2012-02-17
243	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,996,000	1,596,800		0.99	2012-06-22
244	0334	China Display Optoelectronics Technology Holdings Limited:O	7,596,531	1,534,499	*	0.98	2012-02-17
245	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,191,623	1,676,649		0.98	2012-07-12
246	0632	CHK Oil Limited (BM):O	33,252,632	18,621,474		0.98	2012-07-03
247	0318	Vongroup Limited:O	57,130,900	2,513,760		0.97	2012-06-21
248	0128	ENM Holdings Limited (HK):O	16,064,018	7,068,168		0.97	2012-07-11
249	0817	China Jinmao Holdings Group Limited:O	88,974,464	209,089,990		0.97	2012-07-11
250	0260	AVIC Joy Holdings (HK) Limited:O	35,309,251	8,050,509		0.97	2012-06-22
251	1073	Da Yu Financial Holdings Limited:O	9,132,000	2,009,040		0.96	2012-06-20
252	8153	Jiading International Group Holdings Limited:O	26,114,000	4,047,670		0.96	2012-06-20
253	1380	China Kingstone Mining Holdings Limited:O	18,600,000	3,906,000		0.95	2012-07-10
254	8179	Palinda Group Holdings Limited:O	30,512,000	2,105,328		0.95	2012-06-28
255	0106	Landsea Green Management Limited:O	18,906,882	9,264,372		0.95	2012-04-05
256	1041	Lamtex Holdings Limited:O	72,476,400	2,754,103		0.95	2012-07-16
257	0931	China HK Power Smart Energy Group Limited:O	72,780,000	6,331,860		0.95	2012-05-10
258	2326	New Provenance Everlasting Holdings Limited:O	18,939,000	2,196,924		0.94	2012-07-12
259	0686	Beijing Energy International Holding Co., Ltd.:O	8,185,000	7,366,500		0.93	2012-05-17
260	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,224,000	25,119,600		0.92	2012-05-23
261	3688	Top Spring International Holdings Limited:O	9,051,000	30,230,340		0.90	2012-05-11
262	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,473,275	2,589,310		0.90	2012-03-23
263	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,050,000	311,600		0.89	2011-12-08
264	8022	Evershine Group Holdings Limited:O	3,484,981	121,974		0.88	2012-06-25
265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,014,427	2,161,731		0.88	2012-07-16
266	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,830,000	201,300		0.88	2012-02-13
267	3683	Great Harvest Maeta Holdings Limited:O	7,302,500	9,201,150		0.88	2012-05-31
268	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,036,000	12,946,240		0.88	2012-07-10
269	8100	Famous Tech International Holdings Limited:O	10,873,095	858,975		0.87	2011-11-18
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,950,000	5,369,000		0.87	2012-07-16
271	0818	Hi Sun Technology (China) Limited:O	23,176,000	20,626,640		0.87	2012-07-04
272	0263	GT GROUP HOLDINGS LIMITED:O	3,365,827	841,457		0.86	2012-02-29
273	1053	Chongqing Iron & Steel Company Limited:H	4,644,400	4,597,956		0.86	2012-07-09
274	0167	IDT INTERNATIONAL LIMITED:O	21,560,260	2,005,104		0.86	2012-06-21
275	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,430,900	147,549,482		0.86	2012-06-21
276	0625	RREEF China Commercial Trust:Unit	3,986,000	17,339,100	*	0.86	2012-05-16
277	8272	Chinese Food and Beverage Group Limited:O	37,007,500	629,128		0.86	2012-07-12
278	0418	FOUNDER HOLDINGS LIMITED:O	9,657,221	2,317,733		0.85	2012-07-10
279	1033	Sinopec Oilfield Service Corporation:H	11,946,000	19,352,520		0.85	2012-07-16
280	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,770,000	11,334,450		0.85	2012-07-10
281	9893	Pizu Group Holdings Limited:O	7,947,000	794,700		0.84	2012-04-27
282	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,311,000	3,860,190		0.84	2012-07-16
283	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,090,000	140,610		0.84	2012-07-04
284	0228	China Energy Development Holdings Limited:O	66,402,000	5,511,366		0.84	2012-05-08
285	0985	CST Holding (HK) Limited (KY):O	227,048,123	30,197,400		0.83	2012-07-13
286	1000	BEIJING MEDIA CORPORATION LIMITED:H	456,000	2,248,080		0.83	2012-06-22
287	8203	Kaisun Holdings Limited:O	21,560,000	4,312,000		0.82	2012-05-16
288	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,024,320	659,988		0.82	2012-04-19
289	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,779,368	16,675,128		0.82	2012-07-09
290	8050	City Coolxuan Company Limited:O	5,044,000	807,040		0.82	2012-05-22
291	0471	Silkwave Inc:O	36,655,000	1,612,820		0.81	2012-06-13
292	0476	Ev Dynamics (Holdings) Limited:O	11,278,756	7,782,342		0.81	2012-07-16
293	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,434,000	24,868,000		0.81	2012-07-16
294	0067	China Lumena New Materials Corp.:O	45,432,000	60,424,560		0.81	2012-07-16
295	1222	WANG ON GROUP LIMITED:O	52,875,857	4,335,820		0.81	2012-07-11
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,997,202	23,515,299		0.81	2012-07-16
297	0630	AMCO United Holding Limited:O	70,688,000	1,625,824		0.81	2012-04-27
298	0076	Elate Holdings Limited:O	18,635,063	2,422,558		0.80	2012-07-16
299	3777	China Fiber Optic Network System Group Ltd.:O	9,782,000	10,173,280		0.80	2012-07-16
300	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,434,000	5,793,360		0.79	2012-07-12
301	0548	Shenzhen Expressway Corporation Limited:H	5,906,000	15,946,200		0.79	2012-07-16
302	0384	CHINA GAS HOLDINGS LIMITED:O	34,598,014	138,392,056		0.79	2012-07-16
303	3378	Xiamen International Port Co., Ltd:H	7,766,000	6,212,800		0.79	2012-07-12
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,615,281	3,046,112		0.78	2012-07-04
305	8129	Cloud Investment Holdings Limited (KY):O	15,810,000	1,786,530		0.77	2012-07-16
306	0498	Blue River Holdings Limited:O	34,980,622	5,981,686		0.77	2012-07-13
307	0491	Emperor Culture Group Limited:O	9,498,171	465,410		0.76	2012-03-02
308	0524	Great Wall Terroir Holdings Limited:O	3,972,426	1,608,833		0.76	2011-12-14
309	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,884,801	848,160		0.76	2012-07-09
310	0245	China Vered Financial Holding Corporation Limited:O	11,088,580	565,518		0.76	2012-06-29
311	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,780,852	2,149,864		0.75	2012-05-04
312	0082	Crazy Sports Group Limited:O	23,592,000	14,862,960		0.75	2012-07-16
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,281,616	2,283,966		0.75	2012-07-09
314	0122	CROCODILE GARMENTS LIMITED:O	6,948,102	2,292,874		0.74	2012-07-12
315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,256,000	11,037,840		0.74	2012-07-10
316	0232	Continental Aerospace Technologies Holding Limited (BM):O	34,356,000	7,833,168		0.73	2012-07-05
317	0290	GoFintech Quantum Innovation Limited:O	23,222,000	2,252,534		0.73	2012-07-11
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,730,000	8,281,350		0.73	2012-07-12
319	8163	NOIZ Group Limited:O	59,438,796	891,582		0.73	2012-05-04
320	1064	Zhong Hua International Holdings Limited:O	1,088,335	565,934		0.72	2012-07-09
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,288,670	87,411,990		0.72	2012-07-16
322	0895	Dongjiang Environmental Company Limited:H	254,400	8,382,480		0.72	2012-07-13
323	0009	KEYNE LTD:O	4,840,820	2,468,818		0.71	2012-06-26
324	0822	Ka Shui International Holdings Limited:O	6,244,000	3,933,720		0.70	2012-07-16
325	0202	EverChina Int'l Holdings Company Limited:O	36,667,000	18,333,500		0.70	2012-07-12
326	0910	China Sandi Holdings Limited:O	4,810,100	2,693,656		0.70	2012-07-12
327	2176	CCID CONSULTING COMPANY LIMITED:H	1,460,000	252,580		0.70	2012-03-26
328	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,528,000	26,831,680		0.69	2012-07-16
329	0915	Daohe Global Group Limited:O	4,698,000	1,268,460		0.69	2012-07-03
330	0061	Green Leader Holdings Group Limited:O	7,799,641	2,183,899	*	0.69	2012-05-25
331	0768	UBA INVESTMENTS LIMITED:O	7,240,000	600,920		0.68	2012-05-25
332	2488	LAUNCH TECH COMPANY LIMITED:H	186,500	3,804,600		0.68	2012-06-27
333	8047	China Ocean Group Development Limited:O	11,734,200	1,337,699		0.68	2012-05-15
334	0613	Planetree International Development Limited:O	63,022,000	2,709,946		0.68	2012-07-05
335	0766	Sino Prosper (Group) Holdings Limited:O	5,247,000	1,574,100		0.68	2012-06-25
336	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,839,400	3,568,436		0.68	2012-07-16
337	0649	CMBC Capital Holdings Limited:Wrnt	3,334,240	66,685		0.67	2012-06-25
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,375,400	7,289,620		0.67	2012-07-10
339	2468	Trony Solar Holdings Company Limited:O	10,651,825	6,710,650	*	0.67	2012-06-22
340	8103	hmvod Limited:O	2,125,400	333,688		0.67	2012-06-21
341	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,976,000	19,427,520		0.67	2012-04-20
342	1152	Momentum Financial Holdings Limited:O	2,784,000	1,252,800		0.67	2012-05-03
343	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,028,000	4,087,800		0.67	2012-07-13
344	8075	Media Asia Group Holdings Limited:O	87,450,000	5,771,700		0.67	2012-07-16
345	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,213,984	301,068		0.66	2012-06-26
346	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	18,217,050	5,191,859		0.66	2012-07-11
347	0596	Inspur Digital Enterprise Technology Limited:O	27,903,181	6,194,506		0.66	2012-07-03
348	2878	Solomon Systech (International) Limited:O	16,261,089	3,268,479		0.66	2012-06-21
349	0723	Reliance Global Holdings Limited (BM):O	46,312,873	7,363,747	*	0.66	2012-07-04
350	2323	Renco Holdings Group Limited (BM):O	5,934,000	723,948	*	0.65	2012-07-06
351	0595	AV CONCEPT HOLDINGS LIMITED:O	3,948,000	1,835,820		0.65	2012-07-09
352	1008	Litu Holdings Limited (KY):O	4,776,000	28,656,000		0.65	2012-07-12
353	0745	China National Culture Group Limited:O	19,714,000	2,957,100		0.65	2012-06-29
354	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,195,675	1,558,703		0.65	2012-07-16
355	0888	Bison Finance Group Limited:O	6,469,783	4,528,848		0.65	2012-07-05
356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,778,000	6,300,180		0.65	2012-07-06
357	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,343,198	5,515,861		0.64	2012-07-10
358	0736	China Properties Investment Holdings Limited:O	1,880,248	334,684		0.64	2012-07-12
359	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	555,000		0.63	2012-01-10
360	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,644,000	920,640		0.63	2012-05-03
361	1161	WATER OASIS GROUP LIMITED:O	4,814,000	5,102,840		0.63	2012-07-05
362	1613	Synertone Communication Corporation:O	7,560,000	4,082,400		0.63	2012-06-27
363	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,546,529	2,622,925		0.63	2012-07-06
364	2083	Nature Home Holding Company Limited:O	9,432,000	14,148,000		0.63	2012-07-16
365	0114	HERALD HOLDINGS LIMITED (BM):O	3,775,301	3,473,277		0.63	2012-06-13
366	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,639,000	23,077,120		0.63	2012-07-16
367	2371	Chuanglian Holdings Limited (KY):O	12,260,000	2,108,720		0.62	2012-06-14
368	0588	Beijing North Star Company Limited:H	4,370,000	6,380,200		0.62	2012-06-13
369	3330	Lingbao Gold Group Company Ltd.:H	1,834,000	5,667,060		0.62	2012-07-06
370	0810	China Castson 81 Finance Company Limited (BM):O	1,846,000	461,500		0.62	2012-06-11
371	0187	Beijing Jingcheng Machinery Electric Company Limited:H	616,000	1,182,720		0.62	2012-07-16
372	0472	New Silkroad Culturaltainment Limited:O	10,273,768	4,417,720		0.62	2012-07-03
373	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	812,000	136,416		0.62	2012-07-06
374	1200	Midland Holdings Limited (BM):O	4,361,000	16,571,800		0.61	2012-07-16
375	1007	Longhui International Holdings Limited:O	6,155,000	10,340,400	*	0.61	2012-06-08
376	0403	STARLITE HOLDINGS LIMITED:O	3,195,800	910,803		0.61	2012-05-17
377	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,943,558	2,839,276		0.61	2012-07-16
378	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,617,128	10,797,934		0.60	2012-07-16
379	8089	Chinese Strategic Holdings Limited:O	4,068,000	748,512		0.60	2012-05-10
380	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,812,000	3,320,280		0.60	2012-07-09
381	0989	China Changbaishan International Holdings Limited:O	16,915,000	1,691,500		0.60	2012-07-11
382	8299	GT Gold Holdings Limited:O	80,380,000	5,787,360	*	0.60	2012-06-21
383	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	839,353	1,611,558		0.60	2012-05-31
384	1005	MATRIX HOLDINGS LIMITED:O	4,286,304	7,286,717		0.60	2012-05-15
385	0993	XinKong International Capital Holdings Limited:O	3,769,428	678,497		0.59	2012-07-12
386	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,828,000	1,901,120		0.59	2012-07-13
387	1047	NGAI HING HONG COMPANY LIMITED:O	2,165,000	606,200		0.59	2012-06-26
388	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,688,000	5,417,280		0.58	2012-05-16
389	1172	Magnus Concordia Group Limited:O	12,893,197	2,011,339		0.58	2012-07-11
390	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,004,000	662,640		0.58	2012-04-24
391	1094	Cherish Sunshine International Limited:O	19,258,000	13,095,440	*	0.58	2012-02-15
392	1072	Dongfang Electric Corporation Limited:H	1,966,800	26,355,120		0.58	2012-07-16
393	0364	Blockchain Group Company Limited:O	8,366,460	1,673,292		0.58	2012-05-08
394	2312	China Financial Leasing Group Limited:O	2,556,325	419,237		0.58	2012-07-16
395	2345	Shanghai Prime Machinery Company Limited:H	4,372,000	4,546,880		0.58	2012-07-11
396	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,933,796	7,778,484		0.57	2012-06-01
397	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,011,244	4,486,297		0.57	2012-07-16
398	0695	Dongwu Cement International Limited:O	2,932,000	3,958,200		0.57	2012-07-13
399	1164	CGN Mining Company Limited:O	19,080,544	15,646,046		0.57	2012-07-16
400	0690	Uni-Bio Science Group Limited:O	7,409,210	3,148,914	*	0.57	2012-06-28
401	2366	SMI Culture & Travel Group Holdings Limited:O	26,521,327	1,989,100		0.57	2012-07-10
402	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,333,200	1,049,940		0.56	2012-06-12
403	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,117,030	4,376,174		0.56	2012-07-16
404	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,161,000	5,359,280	*	0.56	2011-01-03
405	8239	Capital Finance Holdings Limited:O	1,292,400	594,504		0.56	2012-07-09
406	1185	China Energine International (Holdings) Limited:O	22,211,339	4,908,706		0.56	2012-06-11
407	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,741,600	1,425,632		0.56	2012-07-11
408	1141	CMBC Capital Holdings Limited:O	16,549,836	728,193		0.56	2012-07-13
409	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,340,000	534,000		0.56	2012-06-28
410	0375	YGM TRADING LIMITED:O	920,948	16,208,685		0.56	2012-07-10
411	1096	Sino Energy International Holdings Group Limited:O	6,656,000	6,722,560		0.55	2012-06-19
412	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,327,069	919,624		0.55	2012-07-16
413	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,187,609	3,675,183		0.55	2012-07-11
414	0777	NetDragon Websoft Holdings Limited:O	2,760,500	16,259,345		0.55	2012-07-13
415	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,882,525	6,139,778		0.54	2012-07-16
416	0477	AUPU Group Holding Company Limited:O	5,770,000	3,288,900		0.54	2012-05-23
417	0647	Joyce Boutique Group Limited:O	8,694,020	5,564,173		0.54	2012-07-16
418	3399	Guangdong Yueyun Transportation Company Limited:H	738,000	937,260		0.53	2012-04-03
419	8207	Chong Sing Holdings FinTech Group Limited:O	11,252,800	8,214,544		0.53	2012-07-13
420	0065	Grand Ocean Advanced Resources Company Limited:O	3,835,104	4,218,614		0.52	2012-07-12
421	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	23,080,000	10,386,000		0.52	2012-06-27
422	1371	China Ecotourism Group Limited:O	38,929,145	3,464,694		0.52	2012-07-06
423	0343	CULTURECOM HOLDINGS LIMITED:O	5,420,521	7,046,677		0.52	2012-07-04
424	0628	Tong Tong AI Social Group Limited:O	11,213,441	639,166		0.52	2012-06-18
425	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	1,077,760		0.52	2010-12-21
426	0971	Kingboard Holdings Limited:Wrnt	434,986	4,350		0.52	2012-06-01
427	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,110,000	26,642,000		0.52	2012-07-16
428	0704	Huscoke Holdings Limited:O	23,491,420	2,208,193		0.52	2012-05-22
429	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,846,000	3,361,480		0.52	2012-07-11
430	0800	A8 New Media Group Limited:O	2,467,000	1,948,930		0.52	2012-07-16
431	2302	CNNC International Limited:O	2,532,000	4,760,160		0.52	2012-07-16
432	0111	Cinda International Holdings Limited:O	3,317,074	3,283,903		0.52	2012-03-20
433	8351	Larry Jewelry International Company Limited:O	5,250,000	2,546,250		0.52	2012-07-16
434	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,139,210	7,936,705		0.51	2012-07-16
435	1131	Agritrade Resources Limited:O	2,995,400	898,620		0.51	2012-02-10
436	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	828,000	149,040		0.51	2012-07-05
437	0361	SINO GOLF HOLDINGS LIMITED:O	2,341,000	749,120		0.51	2012-07-11
438	8171	China Trends Holdings Limited:O	33,605,717	470,480		0.51	2012-03-09
439	0110	China Fortune Holdings Limited:O	4,146,000	675,798		0.50	2012-04-23
440	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,808,000	2,838,560		0.50	2012-07-12
441	1121	Golden Solar New Energy Technology Holdings Limited:O	5,008,000	4,407,040		0.50	2012-07-13
442	8021	WLS HOLDINGS LIMITED (BM):O	5,628,070	287,032		0.50	2012-03-16
443	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,953,302	44,688,892		0.50	2012-07-16
444	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,352,000	2,567,680		0.50	2012-05-15
445	0445	CIMC-TianDa Holdings Company Limited:O	14,235,000	1,693,965		0.50	2012-05-16
446	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,370,000	414,750		0.50	2012-05-14
447	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,587,000	380,721		0.50	2011-10-26
448	1046	Universe Entertainment and Culture Group Company Limited:O	8,490,000	560,340		0.50	2012-02-06
449	1215	Kai Yuan Holdings Limited:O	54,089,000	10,547,355		0.50	2012-05-25
450	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	846,987	32,186		0.49	2012-02-22
451	2626	Hunan Nonferrous Metals Corporation Limited:H	8,052,124	18,761,449		0.49	2012-07-13
452	0261	GBA Holdings Limited:O	322,387,560	3,223,876		0.49	2012-03-21
453	0922	Anxian Yuan China Holdings Limited:O	13,359,200	1,402,716		0.49	2012-06-06
454	2369	Coolpad Group Limited:O	10,292,000	14,614,640		0.49	2012-07-16
455	2006	Shanghai Jin Jiang Capital Company Limited:H	6,766,000	6,698,340		0.49	2012-07-12
456	8167	Neo Telemedia Limited:O	11,270,000	6,874,700		0.48	2012-06-26
457	0996	Carnival Group International Holdings Limited:O	21,252,000	6,375,600		0.48	2012-07-13
458	0430	Oriental Explorer Holdings Limited:O	8,692,000	617,132		0.48	2012-04-24
459	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,279,200	39,282,048		0.48	2012-07-16
460	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,852,000	15,417,000		0.48	2012-07-16
461	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,835,200	5,947,296		0.48	2012-04-25
462	1830	Perfect Medical Health Management Limited (KY):O	4,756,000	2,282,880		0.48	2012-07-16
463	0925	Beijing Properties (Holdings) Limited:O	18,198,000	6,278,310		0.47	2012-07-04
464	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,618,164	4,341,074		0.47	2012-07-11
465	8306	China Nonferrous Metals Company Limited:O	23,570,000	1,319,920		0.47	2012-07-05
466	0802	China e-Wallet Payment Group Limited:O	2,313,241	1,457,342		0.47	2012-07-12
467	0333	Top Form International Limited:O	4,990,000	1,422,150		0.46	2012-07-13
468	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,688,663	6,712,622		0.46	2012-04-20
469	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,376,000	3,064,320		0.46	2012-07-03
470	0865	Jiande International Holdings Limited:O	8,960,000	1,505,280	*	0.46	2010-05-05
471	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,346,000	6,592,260		0.46	2012-07-10
472	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,299,400	6,162,392		0.46	2012-07-16
473	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,834,222	36,294,598		0.46	2012-07-16
474	3993	CMOC Group Limited (CN):H	5,987,000	16,763,600		0.46	2012-07-16
475	0405	Yuexiu Real Estate Investment Trust:Unit	4,866,230	18,978,297		0.46	2012-07-16
476	0515	China Silver Technology Holdings Limited:O	2,018,000	1,876,740		0.46	2012-07-04
477	0370	Hong Kong Robotics Group Holding Limited:O	11,052,400	994,716		0.45	2012-06-13
478	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,071,880	973,784		0.45	2012-02-08
479	2357	AviChina Industry & Technology Company Limited:H	10,636,000	28,185,400		0.45	2012-07-16
480	0918	Majestic Dragon AeroTech Holdings Limited:O	3,494,000	593,980		0.45	2012-05-04
481	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,864,000	5,424,240		0.45	2012-07-13
482	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,674,106	869,084		0.45	2011-12-02
483	1812	Shandong Chenming Paper Holdings Limited:H	1,756,500	5,181,675		0.45	2012-07-04
484	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,251,560	2,626,162		0.45	2012-07-12
485	0591	China High Precision Automation Group Limited:O	4,647,000	12,732,780	*	0.45	2011-10-31
486	8111	China Technology Industry Group Limited:O	4,145,000	497,400		0.45	2012-05-23
487	0708	China Evergrande New Energy Vehicle Group Limited:O	3,850,000	893,200		0.45	2012-06-25
488	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,090,738	5,743,498		0.45	2012-07-09
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	42,693,095	17,290,703		0.44	2012-07-11
490	0348	China Healthwise Holdings Limited:O	15,332,000	3,403,704		0.44	2012-07-13
491	0767	Zhong Ji Longevity Science Group Limited:O	6,064,406	254,705		0.44	2012-07-13
492	8028	Timeless Resources Holdings Limited:O	6,962,000	884,174		0.44	2012-04-19
493	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,850,000	5,092,500		0.44	2012-07-16
494	0387	LEEPORT (HOLDINGS) LIMITED:O	974,077	798,743		0.44	2012-07-05
495	0519	Novautek Technologies Group Limited (BM):O	3,667,042	784,747		0.44	2012-05-29
496	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,923,394	10,043,724		0.44	2012-07-16
497	0464	China In-Tech Limited:O	1,904,000	590,240		0.43	2012-07-09
498	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,248,000	8,921,600		0.43	2012-07-12
499	8296	Sino-Life Group Limited:O	3,196,000	639,200		0.43	2012-05-25
500	0371	Beijing Enterprises Water Group Limited:O	29,684,472	41,558,261		0.43	2012-07-16
501	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	646,835	6,332,515		0.43	2012-07-16
502	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,792,465	53,282,338		0.42	2012-07-11
503	0347	Angang Steel Company Limited:H	4,600,588	19,000,428		0.42	2012-07-16
504	0274	Renaissance Asia Silk Road Group Limited:O	22,079,720	1,920,936	*	0.42	2012-05-15
505	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,406,000	5,100,720		0.42	2012-07-16
506	8250	Du Du Holdings Limited (KY):O	7,002,800	910,364		0.42	2012-05-03
507	1307	Goldstone Investment Group Limited:Wrnt	415,000	19,090		0.42	2012-06-28
508	2339	BeijingWest Industries International Limited:O	5,280,000	3,854,400	*	0.42	2012-02-08
509	0055	Neway Group Holdings Limited:O	42,720,000	640,800		0.42	2012-07-11
510	0038	FIRST TRACTOR COMPANY LIMITED:H	1,682,000	10,142,460		0.42	2012-07-16
511	0335	UPBEST GROUP LIMITED:O	5,602,517	3,865,737		0.42	2012-05-14
512	1868	Neo-Neon Holdings Limited:O	3,922,500	3,373,350		0.42	2012-07-12
513	1182	Success Dragon International Holdings Limited:O	28,967,660	3,389,216	*	0.42	2012-01-30
514	8066	Phoenitron Holdings Limited:O	12,549,000	4,392,150		0.42	2012-06-11
515	0542	China Cultural Tourism and Agriculture Group Limited:O	8,010,200	1,137,448	*	0.41	2012-07-03
516	3838	China Starch Holdings Limited:O	23,959,000	4,743,882		0.41	2012-07-04
517	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,119,466	3,709,066		0.41	2012-07-13
518	0851	Sheng Yuan Holdings Limited:O	6,673,469	2,802,857		0.41	2012-07-12
519	1385	Shanghai Fudan Microelectronics Group Company Limited:H	995,000	2,766,100		0.41	2012-05-03
520	1191	China Gem Holdings Limited:O	20,864,599	709,396		0.41	2012-06-18
521	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,862,000	14,127,420		0.41	2012-07-13
522	0147	International Business Settlement Holdings Limited:O	76,914,800	13,537,005	*	0.41	2012-05-24
523	2200	Hosa International Limited:O	6,532,000	12,737,400		0.41	2012-07-16
524	0380	China Pipe Group Limited (BM):O	54,300,000	1,357,500		0.41	2012-03-27
525	1020	Cybernaut International Holdings Company Limited:O	4,876,000	1,974,780		0.41	2012-07-13
526	1124	COASTAL GREENLAND LIMITED:O	11,320,000	3,169,600		0.41	2012-04-25
527	8190	Combest Holdings Limited:O	12,970,000	959,780		0.41	2012-06-08
528	0134	Hop Hing Group Holdings Limited:Wrnt	378,304	74,148		0.40	2012-03-30
529	0705	Ding He Mining Holdings Limited:O	16,873,000	1,012,380		0.40	2012-07-12
530	8063	Global Mastermind Holdings Limited:O	504,508	287,570		0.40	2012-06-07
531	1822	China Wood International Holding Co., Limited:O	2,510,000	502,000		0.40	2012-05-23
532	0070	Rich Goldman Holdings Limited:O	15,498,000	1,549,800		0.40	2012-06-15
533	0495	PALADIN LIMITED (BM):O	3,028,402	339,181		0.40	2012-05-15
534	1059	KANTONE HOLDINGS LIMITED:O	30,206,863	1,812,412		0.40	2012-05-25
535	1110	Kingworld Medicines Group Limited:O	2,496,000	3,619,200		0.40	2012-05-08
536	0616	EMINENCE ENTERPRISE LIMITED:O	2,596,603	272,643		0.40	2012-07-11
537	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,179,616	16,471,179		0.40	2012-07-16
538	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,474,563	448,762		0.40	2012-07-06
539	1257	XinKong International Capital Holdings Limited:Wrnt	20,708,400	207,084		0.40	2011-11-01
540	8123	Sinofortune Financial Holdings Limited:O	16,024,800	1,762,728		0.40	2012-02-24
541	8202	INNO-TECH HOLDINGS LIMITED:O	377,442	207,593		0.40	2012-07-16
542	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,324,872	37,662,926		0.39	2012-07-16
543	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	362,000	3,348,500		0.39	2012-07-13
544	8192	Global Token Limited:O	49,376,000	3,851,328		0.39	2012-07-11
545	0727	Crown International Corporation Limited:O	6,000,000	462,000		0.39	2012-07-16
546	8159	China United Venture Investment Limited:O	2,500,000	250,000		0.39	2012-06-13
547	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,816,640	1,177,997	*	0.39	2009-03-27
548	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,890,000	510,300		0.39	2012-02-07
549	0161	AVIC International Holdings Limited:H	1,080,000	2,926,800		0.39	2012-06-21
550	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,822,000	2,619,900		0.39	2012-07-16
551	3918	NagaCorp Ltd.:O	8,063,988	34,594,509		0.39	2012-07-16
552	0808	Prosperity Real Estate Investment Trust:Unit	5,309,547	9,663,376		0.39	2012-07-16
553	0459	Legend Upstar Holdings Limited (KY):O	52,990,000	2,278,570		0.39	2012-07-16
554	1618	Metallurgical Corporation of China Ltd.:H	11,052,654	17,573,720		0.38	2012-07-11
555	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,248,000	617,120		0.38	2012-06-08
556	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	500,000	570,000		0.38	2012-06-18
557	1886	China Huiyuan Juice Group Limited:O	5,670,500	15,196,940		0.38	2012-07-10
558	8279	AGTech Holdings Limited:O	14,731,640	1,915,113		0.38	2012-07-16
559	0710	BOE Varitronix Limited:O	1,241,839	3,439,894		0.38	2012-07-16
560	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,350,000	564,000		0.38	2011-07-28
561	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4,620,000	184,800	*	0.38	2012-01-06
562	0436	New Universe Environmental Group Limited:O	8,402,800	907,502		0.38	2012-01-26
563	2866	COSCO SHIPPING Development Co., Ltd.:H	14,224,500	26,884,305		0.38	2012-07-16
564	0860	Apollo Future Mobility Group Limited:O	16,465,706	5,845,326		0.38	2012-07-10
565	0889	DATRONIX HOLDINGS LIMITED:O	1,206,000	1,531,620		0.38	2012-06-14
566	0872	Titan Invo Technology Limited:O	1,934,000	754,260		0.38	2012-05-23
567	8295	Kingwisoft Technology Group Company Limited (KY):O	5,390,000	754,600		0.37	2012-03-30
568	8046	Heng Xin China Holdings Limited:O	10,503,054	3,045,886		0.37	2012-07-16
569	1332	Touyun Biotech Group Limited:O	535,402	578,234		0.37	2012-07-16
570	2662	MH Development Limited:O	3,600,000	684,000		0.37	2012-07-05
571	0612	Carmen Century Investment Limited (KY):O	2,830,800	622,776		0.37	2012-06-18
572	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	44,879,000	8,078,220		0.37	2012-07-13
573	0389	China Tontine Wines Group Limited:O	7,431,000	4,830,150		0.37	2012-06-29
574	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,436,645	573,425,881		0.37	2012-07-16
575	1011	China NT Pharma Group Company Limited:O	3,987,000	3,827,520		0.37	2012-07-16
576	0062	Transport International Holdings Limited:O	1,485,105	22,276,575		0.37	2012-07-11
577	0358	Jiangxi Copper Company Limited:H	5,096,502	87,252,114		0.37	2012-07-16
578	0871	China Dredging Environment Protection Holdings Limited:O	2,934,000	5,486,580		0.37	2012-07-16
579	0279	Arta TechFin Corporation Limited:O	13,471,081	458,017		0.37	2012-07-16
580	0064	GET NICE HOLDINGS LIMITED:O	16,318,000	5,221,760		0.36	2012-07-10
581	0183	Winfull Group Holdings Limited:O	12,684,000	4,312,560		0.36	2012-06-27
582	3323	China National Building Material Company Limited:H	10,482,000	84,589,740		0.36	2012-07-16
583	0987	China Renewable Energy Investment Limited:O	8,529,632	1,492,686		0.36	2012-07-10
584	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,906,041	400,369,203		0.36	2012-07-16
585	8166	China Eco-Farming Limited:O	9,733,000	817,572		0.36	2012-03-29
586	0869	Playmates Toys Limited:O	4,016,298	1,807,334		0.36	2012-07-16
587	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,725,900	4,170,627		0.36	2012-07-12
588	1045	APT SATELLITE HOLDINGS LIMITED:O	2,232,250	4,531,468		0.36	2012-07-11
589	0397	Minerva Group Holding Limited:O	22,537,447	1,825,533		0.36	2012-07-11
590	2088	Xiwang Property Holdings Company Limited:O	3,585,799	2,474,201		0.36	2012-07-16
591	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,056,000	1,460,160		0.36	2012-06-13
592	1087	InvesTech Holdings Limited:O	2,557,308	2,506,162		0.36	2012-07-12
593	3800	GCL Technology Holdings Limited (KY):O	54,939,044	75,815,881		0.36	2012-07-16
594	0052	FAIRWOOD HOLDINGS LIMITED:O	436,700	6,559,234		0.35	2012-07-16
595	1999	Man Wah Holdings Limited:O	3,184,400	9,107,384		0.35	2012-07-13
596	0286	Aidigong Maternal & Child Health Limited (BM):O	8,471,935	2,711,019		0.35	2012-07-12
597	1201	Tesson Holdings Limited:O	904,000	632,800		0.35	2012-07-13
598	1149	Anxin-China Holdings Limited:O	9,454,000	14,370,080		0.35	2012-07-16
599	0687	Tysan Holdings Limited:O	3,011,363	4,426,704		0.35	2012-01-19
600	1777	Fantasia Holdings Group Co., Limited:O	17,940,000	15,428,400		0.34	2012-07-11
601	1638	Kaisa Group Holdings Ltd.:O	16,853,000	24,268,320		0.34	2012-07-16
602	1207	SRE Group Limited:O	19,440,981	6,512,729		0.34	2012-07-10
603	2330	China Uptown Group Company Limited:O	2,920,000	1,430,800		0.34	2012-07-10
604	0072	Meta Media Holdings Limited:O	1,500,000	3,825,000		0.34	2012-04-02
605	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,780,000	6,587,880	*	0.34	2012-06-13
606	0357	Hainan Meilan International Airport Company Limited:H	777,000	3,364,410		0.34	2012-07-12
607	0047	Hop Hing Group Holdings Limited:O	1,779,520	720,706		0.34	2012-04-30
608	1893	China National Materials Company Limited:H	3,981,000	8,798,010		0.34	2012-07-16
609	2899	ZIJIN MINING GROUP CO., LTD.:H	20,534,663	51,747,351		0.34	2012-07-16
610	0390	CHINA RAILWAY GROUP LIMITED:H	14,370,274	46,128,580		0.34	2012-07-16
611	0580	Sun.King Technology Group Limited:O	4,654,000	1,698,710		0.34	2012-07-11
612	0599	E. BON HOLDINGS LIMITED:O	1,017,792	722,632	*	0.34	2012-06-27
613	0438	IRICO Group New Energy Company Limited:H	2,135,600	672,714		0.34	2012-05-30
614	1068	China Yurun Food Group Limited:O	6,159,050	35,352,947		0.34	2012-07-16
615	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,386,000	6,037,920	*	0.34	2012-04-02
616	0085	China Electronics Huada Technology Company Limited:O	5,676,250	3,235,463		0.34	2012-03-28
617	0533	GOLDLION HOLDINGS LIMITED:O	3,276,000	10,843,560		0.33	2012-06-25
618	2288	Rykadan Capital Limited:O	1,592,000	1,990,000		0.33	2012-07-16
619	8041	IntelliMark AI International Limited:O	16,219,360	291,948		0.33	2012-06-20
620	3886	Town Health International Medical Group Limited:O	3,001,960	1,681,098		0.33	2012-07-12
621	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	855,000	2,052,000		0.33	2012-04-18
622	1133	Harbin Electric Company Limited:H	2,222,000	12,843,160		0.33	2012-07-16
623	0186	Nimble Holdings Company Limited:O	1,512,047	619,939	*	0.33	2011-12-06
624	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,950,000	3,245,000		0.33	2012-06-19
625	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,128,500	4,389,390		0.33	2012-07-16
626	0956	China Suntien Green Energy Corporation Limited:H	4,455,000	5,791,500		0.33	2012-07-11
627	0970	New Sparkle Roll International Group Limited:O	9,739,119	4,577,386		0.33	2012-07-12
628	0603	China Oil And Gas Group Limited:O	16,220,060	11,516,243		0.33	2012-07-12
629	0309	Xinhua News Media Holdings Limited:O	3,811,000	952,750		0.33	2012-05-11
630	2886	Binhai Investment Company Limited:O	19,516,574	7,611,464		0.33	2012-07-05
631	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,844,000	2,474,280		0.33	2012-07-11
632	0558	L.K. Technology Holdings Limited:O	3,677,500	6,693,050		0.32	2012-07-03
633	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,296,000	609,120		0.32	2012-07-16
634	0221	Easy One Financial Group Limited:O	24,917,304	2,541,565		0.32	2012-07-03
635	3899	CIMC Enric Holdings Limited:O	3,226,000	13,323,380		0.32	2012-07-16
636	1198	Royale Home Holdings Limited:O	2,488,770	2,911,861		0.32	2012-07-12
637	1194	Bay Area Gold Group Limited:O	11,164,000	12,503,680		0.32	2012-07-12
638	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,358,000	10,608,840		0.32	2012-07-16
639	0112	Lerthai Group Limited:O	1,084,604	1,995,671		0.32	2012-06-28
640	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,333,000	9,792,580		0.32	2012-07-16
641	0982	Huafa Property Services Group Company Limited:O	29,220,000	1,461,000		0.32	2012-07-16
642	0859	Zhongchang International Holdings Group Limited:O	2,272,000	1,079,200		0.32	2011-09-15
643	0681	Chinese People Holdings Company Limited:O	18,296,281	3,128,664		0.31	2012-06-08
644	1165	Shunfeng International Clean Energy Limited:O	4,912,000	957,840		0.31	2012-04-30
645	3344	GTI Holdings Limited (KY):O	1,388,000	1,179,800		0.31	2012-07-12
646	3322	Win Hanverky Holdings Limited:O	3,976,123	2,544,719		0.31	2012-06-20
647	1838	China Properties Group Limited:O	5,622,000	14,842,080		0.31	2012-07-11
648	0604	SHENZHEN INVESTMENT LIMITED:O	11,243,487	20,575,581		0.31	2012-07-16
649	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,090,200	806,748		0.31	2012-04-05
650	1171	Yankuang Energy Group Company Limited:H	6,061,104	70,551,251		0.31	2012-07-16
651	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,766,000	22,909,700		0.31	2012-07-16
652	0746	Lee & Man Chemical Company Limited:O	2,540,000	9,931,400		0.31	2012-07-10
653	1122	QINGLING MOTORS CO. LTD:H	3,811,465	6,936,866		0.31	2012-07-16
654	8083	Youzan Technology Limited:O	13,786,285	4,273,748		0.31	2012-06-11
655	0965	Playmates Toys Limited:Wrnt	207,365	2,074		0.31	2012-07-16
656	0211	STYLAND HOLDINGS LIMITED:O	11,333,231	1,212,656		0.31	2012-07-06
657	3888	Kingsoft Corporation Limited:O	3,566,000	11,304,220		0.30	2012-07-13
658	0646	China Environmental Technology Holdings Limited:O	7,584,000	1,069,344		0.30	2012-07-06
659	0778	Fortune Real Estate Investment Trust:Unit	5,140,000	25,186,000		0.30	2012-07-16
660	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,032,000	833,120		0.30	2012-03-01
661	0090	Puxing Energy Limited:O	1,252,000	863,880		0.30	2012-03-28
662	0622	Oshidori International Holdings Limited:O	21,600,541	1,641,641		0.30	2012-07-11
663	0773	China Metal Recycling (Holdings) Limited:O	3,523,980	21,214,360		0.30	2012-07-16
664	3337	Anton Oilfield Services Group:O	6,314,000	9,723,560		0.30	2012-07-16
665	1224	C C Land Holdings Limited:O	7,750,573	13,485,997		0.30	2012-07-16
666	1137	Hong Kong Technology Venture Company Limited:O	2,418,373	3,990,315		0.30	2012-07-16
667	0285	BYD Electronic (International) Company Limited:O	6,708,332	10,263,748		0.30	2012-07-16
668	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,868,209	1,076,046		0.30	2012-07-12
669	0626	Public Financial Holdings Limited:O	3,248,000	10,393,600		0.30	2012-07-04
670	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,872,000	4,882,400	*	0.29	2012-06-11
671	0123	Yuexiu Property Company Limited:O	27,339,000	51,397,320		0.29	2012-07-16
672	8010	Sing Pao Media Enterprises Limited:O	5,786,268	86,794	*	0.29	2010-09-22
673	0449	Chigo Holding Limited:O	24,722,000	4,128,574		0.29	2012-07-16
674	8080	North Asia Strategic Holdings Limited:O	39,389,685	1,142,301		0.29	2012-07-03
675	1111	Chong Hing Bank Limited:O	1,271,886	15,745,949		0.29	2012-07-09
676	0653	BONJOUR HOLDINGS LIMITED:O	8,745,000	10,231,650		0.29	2012-07-13
677	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,410,000	4,506,700		0.29	2012-07-11
678	2880	Liaoning Port Co., Ltd.:H	3,086,000	4,690,720		0.29	2012-07-11
679	0377	China Huajun Group Limited:O	7,676,000	1,957,380		0.29	2012-04-30
680	0916	China Longyuan Power Group Corporation Limited:H	7,796,000	38,590,200		0.29	2012-07-11
681	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,936,702	51,045,499		0.29	2012-07-16
682	0024	BURWILL HOLDINGS LIMITED:O	13,981,790	1,565,960		0.29	2012-06-21
683	8108	Grand Peace Group Holdings Limited:O	5,042,000	589,914		0.29	2012-05-18
684	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	853,443	206,533		0.29	2012-03-27
685	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,448,000	376,480		0.29	2012-07-05
686	2382	Sunny Optical Technology (Group) Company Limited:O	2,860,000	7,950,800		0.29	2012-07-16
687	0908	Zhuhai Holdings Investment Group Limited:O	3,196,000	2,109,360		0.29	2012-04-20
688	2086	Leadway Technology Investment Group Limited:O	808,000	311,080		0.29	2012-05-17
689	1159	Smart Digital Technology Group Limited:O	2,004,000	246,492		0.29	2012-07-10
690	2789	Yuanda China Holdings Limited:O	17,710,000	13,990,900		0.29	2012-07-16
691	1800	China Communications Construction Company Limited:H	12,530,159	86,834,002		0.28	2012-07-16
692	0313	Richly Field China Development Limited:O	25,104,000	2,209,152	*	0.28	2012-04-23
693	1225	Lerado Financial Group Company Limited:O	2,108,000	1,686,400		0.28	2012-06-05
694	0485	China Sinostar Group Company Limited:O	4,189,930	385,474		0.28	2012-05-08
695	1217	China Innovation Investment Limited:O	19,482,000	409,122		0.28	2012-07-04
696	0763	ZTE CORPORATION:H	1,750,663	18,311,935		0.28	2012-07-16
697	1236	National Agricultural Holdings Limited:O	700,000	441,000		0.28	2011-01-13
698	0738	LE SAUNDA HOLDINGS LIMITED:O	1,768,000	4,331,600		0.28	2012-07-11
699	0672	Zhong An Group Limited:O	6,552,600	5,831,814		0.28	2012-07-10
700	0209	Winshine Science Company Limited:O	4,656,000	414,384	*	0.28	2011-12-15
701	1228	Superb Summit International Group Limited:O	11,557,600	1,051,742		0.28	2012-07-12
702	0097	HENDERSON INVESTMENT LIMITED:O	8,389,412	4,614,177		0.28	2012-07-16
703	0402	Peace Map Holding Limited:O	25,304,000	986,856	*	0.28	2012-05-07
704	0618	Peking University Resources (Holdings) Company Limited:O	3,042,400	1,262,596		0.28	2012-07-12
705	0712	Comtec Solar Systems Group Limited:O	3,116,000	2,555,120		0.27	2012-06-26
706	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,806,000	18,351,240		0.27	2012-07-11
707	0585	Imagi International Holdings Limited:O	27,407,243	2,713,317		0.27	2012-06-25
708	0735	China Power Clean Energy Development Company Limited:O	30,320,000	8,792,800		0.27	2012-07-12
709	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,721,037	2,578,250		0.27	2012-06-19
710	1097	i-CABLE Communications Limited:O	5,483,116	1,946,506		0.27	2012-06-12
711	0276	Mongolia Energy Corporation Limited:O	18,400,351	6,440,123		0.27	2012-07-16
712	0474	Aceso Life Science Group Limited:O	10,654,446	1,939,109		0.27	2012-07-05
713	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,934,415	2,031,136		0.27	2012-06-25
714	0180	KADER HOLDINGS COMPANY LIMITED:O	1,802,000	603,670		0.27	2011-04-07
715	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,108,000	1,684,160		0.27	2012-07-13
716	0250	SINO-I TECHNOLOGY LIMITED:O	53,694,328	1,342,358		0.27	2012-05-28
717	3868	Qunxing Paper Holdings Company Limited:O	4,271,907	9,312,757	*	0.27	2012-01-18
718	1105	SING TAO NEWS CORPORATION LIMITED:O	2,239,167	2,261,559		0.27	2012-07-05
719	2777	Guangzhou R&F Properties Co., Ltd.:H	2,711,440	28,687,035		0.27	2012-07-16
720	0280	KING FOOK HOLDINGS LIMITED:O	1,160,000	904,800		0.27	2012-06-22
721	0841	Asia Cassava Resources Holdings Limited:O	1,058,000	581,900		0.26	2012-06-14
722	0608	HIGH FASHION INTERNATIONAL LIMITED:O	785,435	2,089,257		0.26	2012-07-05
723	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,051,955	1,538,966		0.26	2012-06-27
724	0806	Value Partners Group Limited:O	4,609,000	16,361,950		0.26	2012-07-12
725	0673	China Health Group Limited:O	1,319,500	213,759		0.26	2012-06-29
726	8155	South China Assets Holdings Limited:O	29,265,559	2,750,963		0.26	2012-02-02
727	1766	CRRC Corporation Limited:H	5,295,154	28,858,589		0.26	2012-07-16
728	0503	Lansen Pharmaceutical Holdings Limited:O	1,081,000	2,086,330		0.26	2012-07-16
729	1211	BYD COMPANY LIMITED:H	2,062,340	26,150,471		0.26	2012-07-16
730	0986	Dufu Liquor Group Limited:O	3,721,472	96,758	*	0.26	2012-06-06
731	1130	China Environmental Resources Group Limited:O	6,639,800	325,350	*	0.26	2012-02-24
732	0040	Gold Peak Technology Group Limited:O	2,030,000	1,522,500		0.26	2012-05-31
733	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,460,776	4,478,612		0.26	2012-07-16
734	2336	Shuoao International Holdings Limited (KY):O	2,766,200	492,384		0.26	2012-03-16
735	2349	China City Infrastructure Group Limited:O	4,657,800	3,865,974		0.26	2012-07-05
736	0983	SOCAM Development Limited:O	1,258,212	9,474,336		0.26	2012-07-16
737	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	203,637	704,584		0.26	2012-01-18
738	0635	PLAYMATES HOLDINGS LIMITED:O	620,608	2,172,128		0.26	2012-07-16
739	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,307,000	5,943,840		0.26	2012-07-16
740	0480	HKR INTERNATIONAL LIMITED:O	3,448,749	10,001,372		0.26	2012-07-16
741	1195	Kingwell Group Limited:O	3,858,015	1,697,527		0.25	2012-07-13
742	0904	China Green (Holdings) Limited:O	2,250,000	3,825,000		0.25	2012-07-16
743	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	852,000	1,780,680		0.25	2012-02-17
744	1239	Teamway International Group Holdings Limited:O	508,000	665,480		0.25	2012-05-14
745	0876	Kaisa Health Group Holdings Limited:O	810,500	842,920		0.25	2012-07-13
746	0182	Concord New Energy Group Limited:O	18,649,120	4,755,526		0.25	2012-07-12
747	0190	HKC (HOLDINGS) LIMITED:O	27,085,933	7,990,350		0.25	2012-07-13
748	0750	China Shuifa Singyes Energy Holdings Limited:O	1,574,800	4,283,456		0.25	2012-07-16
749	0725	PERENNIAL INTERNATIONAL LIMITED:O	494,000	335,920		0.25	2011-08-03
750	2308	EVOC Intelligent Technology Company Limited:H	765,600	497,640		0.25	2012-01-31
751	2727	Shanghai Electric Group Company Limited:H	7,366,000	20,551,140		0.25	2012-07-16
752	1282	Renze Harvest International Limited:O	7,252,000	921,004		0.25	2012-07-16
753	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,791,667	15,668,751		0.25	2012-07-12
754	0404	Hsin Chong Group Holdings Limited:O	2,338,816	1,987,994		0.25	2012-07-12
755	1898	China Coal Energy Company Limited:H	10,108,653	67,323,629		0.25	2012-07-16
756	8048	Yu Tak International Holdings Limited:O	2,496,500	546,734	*	0.25	2012-06-26
757	0138	CCT Fortis Holdings Limited:O	1,490,049	938,731		0.25	2012-06-19
758	3300	CHINA GLASS HOLDINGS LIMITED:O	3,792,000	3,867,840		0.24	2012-07-13
759	1338	BaWang International (Group) Holding Limited:O	7,112,000	4,196,080		0.24	2012-07-16
760	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,286,639	18,545,585		0.24	2012-07-16
761	8137	Honbridge Holdings Limited:O	15,123,000	9,678,720		0.24	2012-07-16
762	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,478,726	32,943,535		0.24	2012-07-16
763	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,902,000	2,187,300		0.24	2012-07-13
764	0264	China International Development Corporation Limited:O	772,000	293,360		0.24	2011-08-25
765	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,490,000	1,098,000		0.24	2011-12-22
766	0171	Silver Grant International Holdings Group Limited:O	5,564,000	7,900,880		0.24	2012-06-21
767	0756	Summi (Group) Holdings Limited:O	2,916,000	3,586,680		0.24	2012-06-27
768	1262	Labixiaoxin Snacks Group Limited:O	2,713,000	6,755,370		0.24	2012-07-16
769	0637	Lee Kee Holdings Limited:O	1,992,000	796,800		0.24	2012-02-28
770	0189	DONGYUE GROUP LIMITED:O	5,092,000	18,127,520		0.24	2012-07-16
771	1265	Tianjin Jinran Public Utilities Company Limited:H	1,190,000	1,642,200		0.24	2012-05-03
772	0572	Future World Holdings Limited:O	772,162	147,483		0.24	2012-04-02
773	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,847,000	21,579,250		0.24	2012-07-16
774	0718	Tai United Holdings Limited:O	8,831,555	335,599		0.24	2012-03-08
775	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,316,000	829,080		0.24	2011-04-14
776	1686	SUNEVISION HOLDINGS LTD.:O	5,469,510	7,712,009		0.24	2012-07-13
777	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,614,411	6,690,896		0.24	2012-06-12
778	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,268,000	9,636,800	*	0.23	2012-05-15
779	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	872,000	1,700,400		0.23	2012-07-13
780	2340	ISP Holdings Limited:O	771,119	524,361		0.23	2012-02-16
781	1883	CITIC Telecom International Holdings Limited:O	5,540,047	8,420,871		0.23	2012-07-05
782	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	570,000	877,800		0.23	2012-06-04
783	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,546,325	7,697,252		0.23	2012-07-16
784	3883	China Aoyuan Group Limited:O	6,028,000	6,449,960		0.23	2012-07-13
785	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,888,000	1,675,040		0.23	2012-07-06
786	2008	Phoenix Media Investment (Holdings) Limited:O	11,426,000	28,450,740		0.23	2012-07-16
787	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,572,000	617,280		0.23	2012-07-05
788	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,062,444	2,422,372		0.23	2012-07-13
789	1118	GOLIK HOLDINGS LIMITED:O	1,274,500	739,210		0.23	2012-04-11
790	1139	VICTORY GROUP LIMITED:O	1,947,733	1,032,298		0.23	2012-07-16
791	1798	China Datang Corporation Renewable Power Co., Limited:H	5,634,000	5,577,660		0.23	2012-06-19
792	1058	NAMYUE HOLDINGS LIMITED:O	1,210,216	484,086		0.22	2012-06-07
793	0505	Xingye Alloy Materials Group Limited (KY):O	1,571,200	1,398,368		0.22	2012-07-16
794	0091	Golden Century International Holdings Group Limited:O	14,878,637	610,024		0.22	2012-06-19
795	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	580,524	522,472		0.22	2012-05-22
796	0444	Sincere Watch (Hong Kong) Limited:O	912,000	2,307,360		0.22	2012-06-15
797	1280	China Qidian Guofeng Holdings Limited:O	2,342,000	948,510		0.22	2012-07-05
798	3303	Jutal Offshore Oil Services Limited:O	1,390,000	861,800		0.22	2012-06-26
799	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,376,046	9,959,336		0.22	2012-06-26
800	0158	MELBOURNE ENTERPRISES LIMITED:O	55,500	7,159,500		0.22	2012-06-22
801	0198	SMI Holdings Group Limited:O	17,970,593	3,234,707		0.22	2012-06-29
802	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	94,208		0.22	2012-02-22
803	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,213,839	7,935,223	*	0.22	2011-12-06
804	0856	VSTECS Holdings Limited:O	2,714,000	3,663,900		0.22	2012-07-11
805	3988	BANK OF CHINA LIMITED:H	181,085,291	503,417,109		0.22	2012-07-16
806	0497	CSI Properties Limited (BM):O	17,913,388	6,000,985		0.22	2012-07-16
807	0109	Good Resources Holdings Limited (BM):O	3,092,729	711,328		0.21	2012-07-09
808	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,645,766	15,292,527		0.21	2012-07-16
809	2009	BBMG Corporation:H	2,493,500	13,539,705		0.21	2012-07-16
810	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,050,000	3,643,500		0.21	2012-07-16
811	0428	Cocoon Holdings Limited:O	83,039	257,421		0.21	2012-01-17
812	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,574,400	1,338,240		0.21	2012-03-06
813	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,136,000	8,731,200		0.21	2012-07-12
814	0223	Elife Holdings Limited:O	3,474,000	534,996		0.21	2012-07-09
815	0272	SHUI ON LAND LIMITED:O	12,372,557	38,849,829		0.21	2012-07-16
816	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,631,130	19,624,733		0.21	2012-07-16
817	0381	AOM International Group Company Limited:O	12,620,000	593,140		0.21	2012-07-10
818	0868	XINYI GLASS HOLDINGS LIMITED:O	7,972,262	33,084,887		0.21	2012-07-16
819	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,330,000	419,400	*	0.21	2011-10-21
820	0246	REAL GOLD MINING LIMITED:O	1,915,000	16,966,900	*	0.21	2012-05-07
821	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,633,000	2,140,540		0.21	2012-07-13
822	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,992,000	3,466,080		0.21	2012-07-13
823	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,736,398	848,283		0.21	2012-03-06
824	2389	Beijing Health (Holdings) Limited (KY):O	8,835,200	927,696		0.21	2012-05-29
825	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	66,846,455	16,310,535		0.21	2012-07-16
826	8206	Shentong Robot Education Group Company Limited:O	2,478,000	552,594		0.21	2012-02-20
827	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	804,000	1,913,520		0.21	2012-06-12
828	0008	PCCW LIMITED:O	15,035,654	46,009,101		0.21	2012-07-16
829	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,831,595	66,255,294		0.21	2012-07-16
830	0098	Xingfa Aluminium Holdings Limited:O	861,000	938,490		0.21	2011-08-09
831	87001	Hui Xian Real Estate Investment Trust:Unit	10,308,775	38,864,082		0.21	2012-07-12
832	3998	Bosideng International Holdings Limited:O	16,335,000	32,343,300		0.20	2012-07-16
833	2309	ZO Future Group:O	7,914,000	1,218,756	*	0.20	2012-04-27
834	2338	WEICHAI POWER CO., LTD.:H	823,200	21,855,960		0.20	2012-07-16
835	0680	Nan Hai Corporation Limited:O	138,950,879	4,446,428		0.20	2012-07-06
836	0547	Digital Domain Holdings Limited:O	19,897,440	2,288,206		0.20	2012-06-01
837	0156	LIPPO CHINA RESOURCES LIMITED:O	18,576,916	3,065,191		0.20	2012-07-11
838	0914	Anhui Conch Cement Company Limited:H	2,622,500	54,941,375		0.20	2012-07-16
839	0578	Rosan Resources Holdings Limited:O	14,310,060	1,202,045		0.20	2012-07-12
840	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,915,000	5,392,750		0.20	2012-07-13
841	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	797,400	637,920		0.20	2012-04-20
842	0587	Hua Han Health Industry Holdings Limited:O	4,820,872	6,990,264		0.20	2012-07-16
843	0136	China Ruyi Holdings Limited:O	682,421	159,687		0.20	2012-07-12
844	0706	Beautiful China Holdings Company Limited:O	4,248,640	433,361		0.20	2012-01-18
845	0143	Guoan International Limited:O	10,262,000	266,812		0.20	2012-04-30
846	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	992,000	1,716,160	*	0.20	2012-03-23
847	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,739,461	103,399,199		0.20	2012-07-16
848	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,111,005	5,366,154		0.20	2012-07-10
849	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	946,000	179,740		0.20	2012-04-27
850	0826	Tiangong International Company Limited:O	3,638,000	5,857,180		0.20	2012-07-13
851	0813	Shimao Group Holdings Limited:O	6,803,900	83,279,736		0.20	2012-07-16
852	0633	China All Access (Holdings) Limited:O	2,384,000	3,528,320		0.20	2012-06-28
853	2005	SSY Group Limited (KY):O	4,755,000	10,556,100		0.19	2012-07-16
854	1086	Goodbaby International Holdings Limited:O	1,944,000	3,693,600		0.19	2012-07-16
855	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,977,800	30,911,654		0.19	2012-07-11
856	1101	China Huarong Energy Company Limited:O	13,534,500	21,655,200		0.19	2012-07-16
857	0651	China Ocean Industry Group Limited:O	7,064,303	494,501		0.19	2012-04-30
858	0611	China Nuclear Energy Technology Corporation Limited:O	1,854,000	3,244,500		0.19	2012-06-12
859	1488	Best Food Holding Company Limited:O	1,578,000	1,325,520		0.19	2012-07-05
860	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,202,600	259,762		0.19	2012-03-26
861	0242	SHUN TAK HOLDINGS LIMITED:O	5,696,430	15,380,361		0.19	2012-07-16
862	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,192,000	4,145,280		0.19	2012-07-06
863	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,663,730	1,880,399		0.19	2012-07-16
864	2222	NVC International Holdings Limited:O	6,015,000	8,481,150	*	0.19	2012-07-16
865	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	506,800	871,696		0.19	2012-06-25
866	0278	WAH HA REALTY COMPANY LIMITED:O	229,760	964,992		0.19	2012-02-09
867	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,369,691	2,962,114		0.19	2012-07-16
868	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,452,900	13,991,427		0.19	2012-07-16
869	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	38,017,654	4,904,277		0.19	2012-07-16
870	2128	China Lesso Group Holdings Limited:O	5,681,534	20,737,599		0.19	2012-07-16
871	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,759,500	6,844,455		0.19	2012-07-16
872	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	85,756	5,102,482		0.19	2011-11-03
873	0160	Hon Kwok Land Investment Company, Limited:O	902,430	2,346,318		0.19	2012-05-30
874	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,158,666	313,007		0.19	2012-07-12
875	0030	YNBY International Limited:O	2,166,000	1,061,340	*	0.19	2012-07-03
876	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,869,941	2,095,057		0.19	2012-06-29
877	0273	MASON GROUP HOLDINGS LIMITED:O	1,551,068	252,824		0.19	2012-07-11
878	0839	Anhui Tianda Oil Pipe Company Limited:H	919,000	1,010,900		0.18	2012-06-20
879	1125	LAI FUNG HOLDINGS LIMITED:O	29,552,874	4,196,508		0.18	2012-07-16
880	3933	United Laboratories International Holdings Limited (The):O	2,984,555	10,833,935		0.18	2012-07-16
881	1051	G-Resources Group Limited:O	30,940,595	14,387,377		0.18	2012-07-16
882	1428	Bright Smart Securities & Commodities Group Limited:O	1,250,000	737,500		0.18	2012-07-16
883	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,304,000	847,888		0.18	2012-03-23
884	0169	Wanda Hotel Development Company Limited:O	4,254,000	1,297,470		0.18	2012-06-26
885	2233	WEST CHINA CEMENT LIMITED:O	8,216,110	12,734,971		0.18	2012-07-16
886	1323	Huasheng International Holding Limited:O	1,204,000	1,697,640		0.18	2012-07-16
887	0455	Tianda Pharmaceuticals Limited:O	3,374,000	1,417,080		0.18	2012-03-09
888	0121	C.P. Lotus Corporation:O	17,660,000	3,355,400		0.18	2012-07-11
889	1383	LET Group Holdings Limited:O	376,734	474,685		0.18	2012-06-19
890	0557	China Tian Yuan Healthcare Group Limited:O	688,809	440,838		0.18	2012-07-04
891	0999	I.T LIMITED:O	2,205,622	7,035,934		0.18	2012-07-16
892	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,985,102	757,169		0.18	2012-07-06
893	1818	Zhaojin Mining Industry Company Limited:H	1,570,000	15,134,800		0.18	2012-07-16
894	1176	Zhuguang Holdings Group Company Limited:O	5,204,000	3,330,560		0.18	2012-02-01
895	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,593,200	3,919,272		0.18	2012-07-16
896	0094	Greenheart Group Limited:O	1,386,673	603,203		0.18	2012-06-29
897	0665	Haitong International Securities Group Limited:O	1,625,016	3,981,289		0.18	2012-07-12
898	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	660,882	693,926		0.18	2012-03-20
899	2355	BAOYE GROUP COMPANY LIMITED:H	552,000	2,169,360		0.18	2012-06-19
900	0623	SinoMedia Holding Limited:O	984,000	2,981,520		0.18	2012-07-13
901	0057	CHEN HSONG HOLDINGS LIMITED:O	1,108,000	2,437,600		0.18	2012-07-05
902	0237	SAFETY GODOWN COMPANY, LIMITED:O	236,962	1,492,861		0.18	2012-05-22
903	1393	Hidili Industry International Development Limited:O	3,624,000	7,719,120		0.18	2012-07-05
904	8090	China Assurance Finance Group Limited:O	2,670,000	1,788,900		0.17	2012-07-13
905	0891	Trinity Limited (BM):O	2,964,000	15,234,960		0.17	2012-07-16
906	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,614,770	102,750,974		0.17	2012-07-16
907	1006	Changshouhua Food Company Limited:O	907,000	3,582,650		0.17	2012-07-06
908	1698	Boshiwa International Holding Limited:O	3,570,000	5,997,600	*	0.17	2012-04-19
909	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,926,000	4,275,720		0.17	2012-07-16
910	0327	PAX Global Technology Limited:O	1,762,562	2,397,084		0.17	2012-07-06
911	1003	Huanxi Media Group Limited:O	451,046	112,762		0.17	2012-07-04
912	2341	EcoGreen International Group Limited:O	814,000	1,074,480		0.17	2012-06-21
913	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,792,000	7,024,640		0.17	2012-05-23
914	0331	PCD STORES (GROUP) LIMITED:O	7,034,000	4,783,120		0.17	2012-07-12
915	0640	Infinity Development Holdings Company Limited:O	832,000	382,720		0.17	2012-06-20
916	0598	SINOTRANS LIMITED:H	2,974,000	3,479,580		0.17	2012-07-16
917	2331	LI NING COMPANY LIMITED:O	1,752,000	7,340,880		0.17	2012-07-16
918	1181	Tang Palace (China) Holdings Limited:O	690,000	1,035,000		0.17	2012-05-17
919	0163	Emperor International Holdings Limited:O	6,053,741	9,504,373		0.17	2012-07-16
920	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,130,743	20,391,211		0.17	2012-07-16
921	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,770,441	105,277		0.16	2012-02-21
922	2188	China Titans Energy Technology Group Co., Limited:O	1,366,000	683,000		0.16	2012-06-22
923	0131	CHEUK NANG (HOLDINGS) LIMITED:O	689,754	2,034,774		0.16	2012-07-04
924	0832	Central China Real Estate Limited:O	3,976,070	7,832,858		0.16	2012-07-09
925	0346	Yanchang Petroleum International Limited:O	11,205,000	6,498,900		0.16	2012-07-06
926	6488	SBI Holdings, Inc.:HDRO	600	0		0.16	2011-12-15
927	2313	Shenzhou International Group Holdings Limited:O	2,161,000	29,865,020		0.16	2012-07-16
928	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,639,000	17,820,990		0.16	2012-07-16
929	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,342,000	6,616,060		0.16	2012-07-16
930	1399	Veson Holdings Limited (KY):O	1,666,000	824,670		0.16	2012-06-12
931	0435	Sunlight Real Estate Investment Trust:Unit	2,587,143	6,881,800		0.16	2012-07-13
932	0655	HONGKONG CHINESE LIMITED:O	3,218,321	4,022,901		0.16	2012-07-11
933	1988	China Minsheng Banking Corp., Ltd.:H	9,298,920	61,465,861		0.16	2012-07-16
934	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,984,214	31,758,167		0.16	2012-07-16
935	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,183,000	4,169,730		0.16	2012-07-11
936	0244	SINCERE COMPANY, LIMITED (THE):O	910,800	382,536		0.16	2012-05-07
937	0282	NEXT DIGITAL LIMITED:O	3,797,396	2,088,568		0.16	2012-06-27
938	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	585,407	2,458,709		0.16	2012-07-10
939	0753	Air China Limited:H	7,155,092	36,347,867		0.16	2012-07-16
940	0493	GOME Retail Holdings Limited:O	26,461,319	26,196,706		0.16	2012-07-16
941	1900	China ITS (Holdings) Co., Ltd.:O	2,577,000	2,886,240		0.16	2012-07-11
942	0559	DeTai New Energy Group Limited:O	4,662,400	400,966		0.16	2012-05-16
943	0670	China Eastern Airlines Corporation Limited:H	5,422,000	14,639,400		0.16	2012-07-06
944	0382	Welling Holding Limited:O	4,377,041	5,208,679		0.16	2012-07-11
945	3989	Capital Environment Holdings Limited:O	2,404,000	613,020		0.15	2012-06-22
946	3818	China Dongxiang (Group) Co., Ltd.:O	8,554,000	5,902,260		0.15	2012-07-16
947	0195	Greentech Technology International Limited:O	4,430,000	2,170,700		0.15	2012-07-13
948	0703	Future Bright Holdings Limited:O	852,000	886,080		0.15	2012-07-16
949	2778	Champion Real Estate Investment Trust:Unit	7,573,351	25,143,525		0.15	2012-07-16
950	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	438,000	801,540		0.15	2012-07-12
951	0609	Tiande Chemical Holdings Limited:O	1,288,000	1,494,080		0.15	2012-04-10
952	1070	TCL Electronics Holdings Limited:O	2,005,777	6,699,295		0.15	2012-07-16
953	2383	TOM GROUP LIMITED:O	5,908,400	3,958,628		0.15	2012-07-11
954	1168	Z Fin Limited:O	5,370,900	2,658,596		0.15	2012-07-11
955	2011	Gilston Group Limited:O	628,000	471,000		0.15	2012-04-16
956	0998	China CITIC Bank Corporation Limited:H	22,422,811	81,619,032		0.15	2012-07-16
957	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,642,400	22,796,512		0.15	2012-07-16
958	1099	SINOPHARM GROUP CO. LTD.:H	1,240,409	26,172,630		0.15	2012-07-16
959	0857	PETROCHINA COMPANY LIMITED:H	31,545,363	296,526,412		0.15	2012-07-16
960	2868	Beijing Capital Land Co., Ltd.:H	1,526,000	3,708,180		0.15	2012-07-10
961	1186	China Railway Construction Corporation Limited:H	3,092,500	19,977,550		0.15	2012-07-16
962	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	790,332	814,042		0.15	2011-11-01
963	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,370,250	21,803,215		0.15	2012-07-16
964	0063	China Asia Valley Group Limited:O	3,843,706	230,622		0.15	2012-05-28
965	3999	DaChan Food (Asia) Limited:O	1,482,000	1,971,060		0.15	2012-06-18
966	0102	Summit Ascent Holdings Limited:O	347,238	451,409		0.15	2012-02-02
967	0196	Honghua Group Limited:O	4,701,000	5,500,170		0.15	2012-07-03
968	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,222,104	6,310,775		0.15	2012-07-09
969	0751	Skyworth Group Limited:O	3,910,231	12,942,865		0.15	2012-07-16
970	0877	OM Technologies (Group) Limited:O	1,125,000	2,047,500		0.14	2012-07-16
971	0563	Shanghai Industrial Urban Development Group Limited:O	6,940,000	10,271,200		0.14	2012-07-13
972	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,308,043	129,379,486		0.14	2012-07-16
973	0516	PYXIS GROUP LIMITED:O	3,446,000	585,820	*	0.14	2010-09-13
974	3808	SINOTRUK (HONG KONG) LIMITED:O	3,961,000	16,992,690		0.14	2012-07-10
975	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,627	21,264		0.14	2012-04-25
976	1230	Yashili International Holdings Ltd:O	5,018,500	6,273,125		0.14	2012-07-09
977	0185	Zensun Enterprises Limited:O	4,707,565	546,078		0.14	2012-05-14
978	1733	E-Commodities Holdings Limited:O	5,318,000	7,338,840		0.14	2012-07-12
979	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,138,000	468,222		0.14	2012-07-16
980	0230	Minmetals Land Limited:O	4,692,769	4,551,986		0.14	2012-07-13
981	0827	Ko Yo Chemical (Group) Limited:O	10,100,000	1,333,200		0.14	2012-06-11
982	1398	Industrial and Commercial Bank of China Limited:H	121,795,966	487,183,864		0.14	2012-07-16
983	0535	Gemdale Properties and Investment Corporation Limited:O	9,552,265	2,388,066		0.14	2012-07-12
984	2889	Nickel Resources International Holdings Company Limited:O	3,212,000	1,862,960		0.14	2012-07-16
985	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	411,000	6,880,140		0.14	2012-07-13
986	0224	PIONEER GLOBAL GROUP LIMITED:O	1,601,031	1,136,732		0.14	2011-12-15
987	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	94,500		0.14	2012-06-15
988	1116	Huiyuan Cowins Technology Group Limited:O	1,284,000	157,932	*	0.14	2012-05-10
989	0332	Yuan Heng Gas Holdings Limited:O	1,406,213	1,096,846		0.14	2012-06-11
990	0039	China Beidahuang Industry Group Holdings Limited:O	1,640,000	885,600		0.14	2012-04-16
991	0728	CHINA TELECOM CORPORATION LIMITED:H	18,963,445	64,286,079		0.14	2012-07-16
992	0903	TPV TECHNOLOGY LIMITED:O	3,198,000	4,669,080		0.14	2012-07-03
993	0546	Fufeng Group Limited:O	2,366,000	7,050,680		0.14	2012-07-12
994	2266	Dorsett Hospitality International Limited:O	2,721,779	4,001,015		0.14	2012-07-12
995	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	391,007	1,106,550		0.14	2012-07-05
996	8130	Dadi International Group Limited:O	436,611	137,532		0.14	2012-07-04
997	0569	China Automation Group Limited:O	1,381,000	2,444,370		0.13	2012-07-16
998	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,336,000	12,404,160		0.13	2012-07-13
999	0933	Brightoil Petroleum (Holdings) Limited:O	11,789,000	17,919,280		0.13	2012-07-12
1000	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,670,000	3,043,800		0.13	2012-05-23
1001	0226	LIPPO LIMITED (HK):O	663,793	2,090,948		0.13	2012-06-27
1002	0979	Green Energy Group Limited:O	601,030	252,433		0.13	2012-04-25
1003	0717	Emperor Capital Group Limited:O	3,414,010	1,041,273		0.13	2012-07-11
1004	0929	IPE GROUP LIMITED:O	1,216,250	717,588		0.13	2012-07-09
1005	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	747,210	836,875		0.13	2011-11-10
1006	0425	Minth Group Limited:O	1,400,000	11,984,000		0.13	2012-06-22
1007	1717	Ausnutria Dairy Corporation Ltd:O	1,281,000	1,870,260	*	0.13	2012-04-24
1008	1083	Towngas Smart Energy Company Limited:O	3,172,340	18,209,232		0.13	2012-07-16
1009	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	458,500	2,980,250		0.13	2012-03-13
1010	1055	China Southern Airlines Company Limited:H	3,593,000	13,797,120		0.13	2012-07-13
1011	1062	China Development Bank International Investment Limited:O	3,730,000	3,841,900		0.13	2012-06-27
1012	3889	Global Corn Group Limited:O	1,956,322	890,127		0.13	2012-06-28
1013	1966	China SCE Group Holdings Limited:O	3,653,000	6,538,870		0.13	2012-07-04
1014	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,591,000	19,773,000		0.13	2012-07-16
1015	0013	Hutchison Whampoa Limited:O	5,426,374	374,962,443		0.13	2012-07-16
1016	8011	Polyard Petroleum International Group Limited:O	2,319,143	556,594		0.13	2012-07-10
1017	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,462,000	13,053,240		0.13	2012-07-11
1018	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,820,000	229,200		0.13	2012-01-30
1019	8007	Global Strategic Group Limited:O	189,114	160,747		0.13	2012-07-09
1020	8246	Zhonghua Gas Holdings Limited:O	352,000	156,640		0.13	2012-03-23
1021	3339	Lonking Holdings Limited:O	5,349,000	9,093,300		0.12	2012-07-16
1022	0538	Ajisen (China) Holdings Limited:O	1,338,000	7,225,200		0.12	2012-07-12
1023	1117	China Modern Dairy Holdings Ltd.:O	5,961,000	12,875,760		0.12	2012-07-11
1024	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,074,669	3,156,281		0.12	2012-06-21
1025	8006	Sino Splendid Holdings Limited:O	132,400	252,884		0.12	2012-07-11
1026	0054	HOPEWELL HOLDINGS LIMITED:O	1,074,497	23,746,384		0.12	2012-07-16
1027	0311	LUEN THAI HOLDINGS LIMITED:O	1,227,000	1,128,840		0.12	2012-06-25
1028	3983	China BlueChemical Ltd.:H	2,170,000	9,396,100		0.12	2012-07-16
1029	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,580,000	293,880		0.12	2012-06-12
1030	2098	Zall Smart Commerce Group Ltd.:O	4,281,000	13,527,960		0.12	2012-06-11
1031	0088	TAI CHEUNG HOLDINGS LIMITED:O	754,890	4,053,759		0.12	2012-06-11
1032	0842	Leoch International Technology Limited:O	1,625,000	1,738,750		0.12	2012-07-16
1033	0206	CM Energy Tech Co., Ltd.:O	830,000	913,000		0.12	2012-06-27
1034	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,312,700	26,779,080		0.12	2012-07-16
1035	0528	Kingdom Holdings Limited (KY):O	756,000	491,400		0.12	2012-05-11
1036	0619	South China Financial Holdings Limited:O	6,095,500	316,966		0.12	2012-06-26
1037	3900	Greentown China Holdings Limited:O	2,383,000	21,518,490		0.12	2012-07-16
1038	1029	IRC LIMITED:O	4,133,000	2,727,780		0.12	2012-07-16
1039	0606	China Agri-Industries Holdings Limited:O	4,880,800	19,035,120		0.12	2012-07-16
1040	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,969,087	29,688,311		0.12	2012-07-16
1041	0164	China Baoli Technologies Holdings Limited:O	4,032,735	621,041		0.12	2012-03-20
1042	0757	Solargiga Energy Holdings Limited:O	2,674,143	1,363,813		0.12	2012-07-13
1043	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,290,000	476,320		0.12	2011-08-15
1044	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,907,540	1,449,730		0.12	2012-07-16
1045	0554	Hans Group Holdings Limited (KY):O	4,380,000	438,000		0.12	2011-07-26
1046	0513	CONTINENTAL HOLDINGS LIMITED:O	5,974,000	501,816		0.12	2012-07-12
1047	0002	CLP HOLDINGS LIMITED:O	2,811,001	181,169,014		0.12	2012-07-16
1048	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	942,000	904,320		0.12	2012-06-08
1049	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	13,777,000		0.12	2012-07-16
1050	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	850,436	612,314		0.11	2011-11-22
1051	1386	Vestate Group Holdings Limited:O	715,000	307,450		0.11	2012-05-09
1052	0199	ITC Properties Group Limited:O	440,285	1,034,670		0.11	2012-06-22
1053	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,152,000	18,980,640		0.11	2012-07-12
1054	8213	StarGlory Holdings Company Limited:O	1,860,000	133,920		0.11	2011-11-18
1055	0043	C.P. POKPHAND CO. LTD.:O	19,172,000	18,596,840		0.11	2012-07-09
1056	0990	Deep Source Holdings Limited:O	4,115,600	572,068		0.11	2012-06-22
1057	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,363,112	61,677,223		0.11	2012-07-16
1058	1091	South Manganese Investment Limited:O	3,396,518	2,819,110		0.11	2012-07-16
1059	2002	China Sunshine Paper Holdings Company Limited:O	900,500	666,370		0.11	2012-07-05
1060	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,426,000	10,106,700	*	0.11	2012-04-12
1061	0610	WAI KEE HOLDINGS LIMITED:O	886,000	1,222,680		0.11	2012-07-11
1062	0694	Beijing Capital International Airport Company Limited:H	2,090,100	10,241,490		0.11	2012-07-12
1063	0946	Hontex International Holdings Company Limited:O	2,221,000	4,575,260	*	0.11	2012-06-15
1064	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,638,996	7,314,382		0.11	2012-07-16
1065	0456	New City Development Group Limited:O	2,801,930	700,483		0.11	2012-05-17
1066	2788	Yorkey Optical International (Cayman) Ltd.:O	908,000	762,720		0.11	2012-06-21
1067	0205	SEEC MEDIA GROUP LIMITED:O	1,906,000	562,270		0.11	2012-03-19
1068	0887	Emperor Watch & Jewellery Limited:O	7,310,000	5,701,800		0.11	2012-07-16
1069	2299	Billion Industrial Holdings Limited:O	2,494,500	10,501,845	*	0.11	2012-07-05
1070	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,896,000	1,156,560		0.11	2012-07-13
1071	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,619,140	6,795,986		0.11	2012-06-27
1072	0656	FOSUN INTERNATIONAL LIMITED:O	6,894,660	28,268,106		0.11	2012-07-16
1073	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	776,000	175,376		0.11	2012-07-09
1074	0369	Wing Tai Properties Limited:O	1,425,704	6,130,527		0.11	2012-06-07
1075	0296	Emperor Entertainment Hotel Limited:O	1,364,488	1,910,283		0.11	2012-07-12
1076	0267	CITIC Limited (HK):O	3,844,411	44,364,503		0.11	2012-07-16
1077	0303	VTECH HOLDINGS LIMITED:O	262,700	25,087,850		0.11	2012-07-16
1078	2883	China Oilfield Services Limited:H	1,613,276	19,036,657		0.11	2012-07-16
1079	0952	Quam Plus International Financial Limited:O	1,253,489	205,572		0.11	2012-05-08
1080	2310	Times Universal Group Holdings Limited:O	338,000	297,440		0.10	2012-07-16
1081	0099	Wong's International Holdings Limited:O	496,125	912,870		0.10	2012-07-12
1082	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	80,000	310,400		0.10	2012-05-10
1083	6880	Tempus Holdings Limited:O	332,000	156,040		0.10	2012-07-16
1084	0005	HSBC HOLDINGS PLC:O	18,912,126	1,269,003,655		0.10	2012-07-16
1085	3328	Bank of Communications Co., Ltd.:H	30,156,029	143,844,258		0.10	2012-07-16
1086	1231	Newton Resources Ltd:O	4,130,879	1,652,352		0.10	2012-07-13
1087	2198	China Sanjiang Fine Chemicals Company Limited:O	1,038,000	1,930,680		0.10	2012-07-12
1088	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,037,000	2,219,180		0.10	2012-07-16
1089	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,123,760	115,242,905		0.10	2012-07-16
1090	0194	LIU CHONG HING INVESTMENT LIMITED:O	385,720	2,850,471		0.10	2012-07-04
1091	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	282,063	2,620,365		0.10	2012-07-13
1092	0801	Golden Meditech Holdings Limited:O	2,012,675	1,650,394		0.10	2012-05-28
1093	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	270,000	129,600		0.10	2012-01-09
1094	1090	Da Ming International Holdings Limited:O	1,046,000	1,025,080		0.10	2012-07-09
1095	1098	ROAD KING INFRASTRUCTURE LIMITED:O	745,000	3,725,000		0.10	2012-07-11
1096	0833	ALLTRONICS HOLDINGS LIMITED:O	314,000	392,500		0.10	2012-06-29
1097	0253	SHUN HO HOLDINGS LIMITED:O	303,100	342,503		0.10	2011-03-01
1098	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,500,800	2,575,824		0.10	2012-07-16
1099	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,765,000	1,166,435		0.10	2012-06-25
1100	0148	Kingboard Holdings Limited:O	844,360	12,310,769		0.10	2012-07-16
1101	0059	Skyfame Realty (Holdings) Limited:O	2,179,745	1,177,062		0.10	2012-07-13
1102	0629	Yue Da International Holdings Limited:O	899,147	413,608		0.10	2012-06-27
1103	1213	MOBICON GROUP LIMITED:O	196,000	137,200		0.10	2011-04-29
1104	0328	ALCO HOLDINGS LIMITED (BM):O	568,000	937,200		0.10	2012-07-13
1105	0819	Tianneng Power International Limited:O	1,074,000	5,122,980		0.10	2012-07-16
1106	2689	Nine Dragons Paper (Holdings) Limited:O	4,553,000	18,803,890		0.10	2012-07-16
1107	0755	DevGreat Group Limited:O	12,131,500	1,480,043		0.10	2012-07-06
1108	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	999,750	14,696,325		0.10	2012-07-12
1109	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,910,216	782,043		0.10	2012-03-16
1110	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,408,000	18,300,960		0.10	2012-07-16
1111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,939,489	669,124		0.10	2012-07-11
1112	0188	Sunwah Kingsway Capital Holdings Limited:O	3,500,000	399,000		0.10	2012-07-09
1113	0866	China Qinfa Group Limited:O	1,972,000	1,893,120		0.10	2012-07-09
1114	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,278,080	1,868,026		0.10	2012-06-20
1115	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,246,200	568,085		0.09	2012-07-05
1116	0320	COMPUTIME GROUP LIMITED:O	788,000	307,320		0.09	2012-07-03
1117	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	960,035	2,764,901		0.09	2012-02-24
1118	1361	361 Degrees International Limited:O	1,946,000	3,463,880		0.09	2012-06-29
1119	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,695,904	12,566,649		0.09	2012-07-16
1120	0124	Guangdong Land Holdings Limited:O	1,585,571	3,805,370		0.09	2012-07-16
1121	0552	China Communications Services Corporation Limited:H	2,202,933	8,194,911		0.09	2012-07-16
1122	3360	Far East Horizon Limited:O	3,028,500	15,990,480		0.09	2012-06-04
1123	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	573,751	22,548,414		0.09	2012-07-16
1124	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	350,000	749,000		0.09	2011-12-28
1125	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,851,837	171,110,220		0.09	2012-07-16
1126	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	28,000		0.09	2012-07-10
1127	0862	Vision Values Holdings Limited:O	1,281,600	312,710		0.09	2011-12-22
1128	2327	Meilleure Health International Industry Group Limited:O	1,476,000	472,320		0.09	2012-04-02
1129	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	370,000	547,600		0.09	2011-09-28
1130	0823	Link Real Estate Investment Trust:Unit	2,044,025	67,248,423		0.09	2012-07-16
1131	1768	Bracell Limited (BM):O	3,081,500	5,300,180		0.09	2012-07-16
1132	1318	GREENS HOLDINGS LTD:O	1,120,000	392,000		0.09	2012-07-11
1133	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,578,000	6,261,500		0.09	2012-07-16
1134	1140	Wealthink AI-Innovation Capital Limited (KY):O	840,000	420,000		0.09	2012-02-08
1135	1208	MMG Limited (HK):O	4,696,314	14,511,610		0.09	2012-07-09
1136	0992	LENOVO GROUP LIMITED:O	8,918,747	52,620,607		0.09	2012-07-16
1137	0923	Integrated Waste Solutions Group Holdings Limited:O	2,088,000	2,860,560	*	0.09	2012-02-24
1138	0764	Eternity Investment Limited:O	205,396	83,185		0.09	2012-07-13
1139	1388	Embry Holdings Limited:O	357,000	1,306,620		0.09	2012-06-15
1140	1004	China Smarter Energy Group Holdings Limited:O	1,193,560	477,424		0.09	2012-01-03
1141	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,541,315	9,275,800		0.09	2012-07-16
1142	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	290,000	925,100		0.09	2012-05-04
1143	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	224,000	582,400		0.09	2012-07-11
1144	1143	China Energy Storage Technology Development Limited:O	350,000	199,500		0.09	2012-07-06
1145	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	385,000	7,084,000		0.08	2012-07-16
1146	1021	MIDAS HOLDINGS LIMITED (SG):O	1,027,000	2,115,620		0.08	2012-05-04
1147	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	894,575	28,850,044		0.08	2012-07-16
1148	1088	China Shenhua Energy Company Limited:H	2,848,650	80,616,795		0.08	2012-07-16
1149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,182,587	206,254,472		0.08	2012-07-16
1150	2007	Country Garden Holdings Company Limited:O	15,144,701	47,402,914		0.08	2012-07-16
1151	0006	Power Assets Holdings Limited:O	1,769,359	103,419,034		0.08	2012-07-12
1152	3382	Tianjin Port Development Holdings Limited:O	5,082,521	4,472,618		0.08	2012-07-16
1153	1888	Kingboard Laminates Holdings Limited:O	2,474,041	7,323,161		0.08	2012-07-13
1154	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,182,000	5,921,820		0.08	2012-07-16
1155	0411	LAM SOON (HONG KONG) LIMITED:O	199,725	719,010		0.08	2012-07-13
1156	0715	China Oceanwide Holdings Limited:O	7,350,400	4,557,248		0.08	2012-07-03
1157	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,660,693	197,030,766		0.08	2012-07-16
1158	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	45,000	237,150		0.08	2012-04-25
1159	1991	Ta Yang Group Holdings Limited:O	636,000	311,640		0.08	2012-07-11
1160	1013	Wai Chun Group Holdings Limited:O	4,358,000	122,024		0.08	2012-02-15
1161	3363	Zhengye International Holdings Company Limited:O	404,000	274,720		0.08	2012-06-20
1162	0555	REXLot Holdings Limited:O	6,875,000	3,643,750		0.08	2012-07-16
1163	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465,000	3,850,200		0.08	2012-05-04
1164	0458	TRISTATE HOLDINGS LIMITED:O	217,375	1,108,613		0.08	2012-06-08
1165	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,686,000	724,980		0.08	2012-04-27
1166	8098	CL Group (Holdings) Limited:O	800,000	320,000		0.08	2012-06-26
1167	2238	Guangzhou Automobile Group Co., Ltd.:H	1,769,169	9,518,129		0.08	2012-07-16
1168	0853	MicroPort Scientific Corporation:O	1,135,000	3,915,750		0.08	2012-07-12
1169	1229	Nan Nan Resources Enterprise Limited:O	610,000	603,900		0.08	2012-03-16
1170	1968	Peak Sport Products Co., Limited:O	1,662,000	2,027,640		0.08	2012-07-16
1171	1010	Sky Blue 11 Company Limited:O	266,000	95,760		0.08	2012-04-26
1172	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,829,241	23,963,671		0.08	2012-07-13
1173	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,182,000	2,792,960		0.08	2012-07-16
1174	0410	SOHO CHINA LIMITED:O	4,088,000	24,895,920		0.08	2012-07-16
1175	0976	Chiho Environmental Group Limited:O	814,606	3,299,154		0.08	2012-06-29
1176	0450	HUNG HING PRINTING GROUP LIMITED:O	704,000	880,000		0.08	2012-06-11
1177	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,635,000	5,469,300		0.08	2012-07-09
1178	0019	SWIRE PACIFIC LIMITED:A	699,001	62,525,639		0.08	2012-07-16
1179	2268	Youyuan International Holdings Limited:O	770,000	1,239,700		0.08	2012-06-04
1180	0852	Strong Petrochemical Holdings Limited:O	1,242,000	720,360		0.08	2012-03-22
1181	1263	PC Partner Group Limited:O	320,000	352,000		0.08	2012-07-16
1182	0709	GIORDANO INTERNATIONAL LIMITED:O	1,178,094	6,491,298		0.08	2012-07-16
1183	0650	Productive Technologies Company Limited (BM):O	265,000	120,575		0.08	2012-04-30
1184	0556	Pan Asia Environmental Protection Group Limited:O	610,000	457,500		0.08	2012-07-13
1185	0873	China Taifeng Beddings Holdings Limited:O	762,000	1,310,640		0.08	2012-07-12
1186	0499	Qingdao Holdings International Limited:O	378,679	541,511		0.08	2012-07-12
1187	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	224,340	5,350,509		0.08	2012-07-12
1188	1823	Huayu Expressway Group Limited:O	312,000	221,520		0.08	2011-11-17
1189	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,067,200	74,626,560		0.08	2012-07-16
1190	1633	Magic Holdings International Limited:O	758,167	1,993,979		0.08	2012-07-11
1191	1813	KWG Group Holdings Limited:O	2,160,500	10,219,165		0.07	2012-07-16
1192	0011	HANG SENG BANK, LIMITED:O	1,419,735	150,207,963		0.07	2012-07-16
1193	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	80,000		0.07	2011-07-22
1194	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	192,350	130,798		0.07	2012-06-06
1195	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,684,344	43,287,641		0.07	2012-07-13
1196	1918	Sunac China Holdings Limited:O	2,185,000	7,144,950		0.07	2012-07-16
1197	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,729,472	14,977,228		0.07	2012-07-16
1198	0947	MOBI Development Co., Ltd.:O	576,800	519,120		0.07	2012-07-06
1199	1187	Han Tang International Holdings Limited:O	76,000	135,280		0.07	2012-05-24
1200	1089	Leyou Technologies Holdings Limited:O	1,200,000	426,000		0.07	2012-06-20
1201	1685	Boer Power Holdings Limited:O	561,000	1,312,740		0.07	2012-07-12
1202	0297	Sinofert Holdings Limited:O	5,056,407	7,028,406		0.07	2012-07-16
1203	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,616,000	401,376		0.07	2012-06-28
1204	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	344,881	303,495		0.07	2012-06-14
1205	3333	China Evergrande Group:O	10,544,000	42,703,200		0.07	2012-07-16
1206	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,060,000	530,000		0.07	2012-07-05
1207	0948	Alpha Professional Holdings Limited:O	442,000	340,340		0.07	2012-07-16
1208	1333	China Zhongwang Holdings Limited:O	3,726,000	10,768,140		0.07	2012-07-16
1209	0660	Wai Chun Bio-Technology Limited:O	10,522,610	947,035		0.07	2012-05-23
1210	1127	Lion Rock Group Limited:O	340,000	159,800		0.07	2012-03-12
1211	0021	Great China Holdings (Hong Kong) Limited:O	787,570	157,514		0.07	2011-10-31
1212	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	616,000	542,080		0.07	2012-05-23
1213	8220	Bingo Group Holdings Limited:O	4,136,000	314,336		0.07	2012-05-10
1214	0329	OCI International Holdings Limited:O	1,433,860	100,370		0.07	2012-07-09
1215	1241	Shuanghua Holdings Limited:O	438,000	236,520		0.07	2012-02-09
1216	0066	MTR CORPORATION LIMITED:O	3,845,360	99,979,360		0.07	2012-07-16
1217	0901	Goldstone Investment Group Limited:O	801,342	80,134		0.07	2012-07-10
1218	2356	DAH SING BANKING GROUP LIMITED:O	827,955	5,853,642		0.07	2012-07-12
1219	1728	China ZhengTong Auto Services Holdings Limited:O	1,449,500	5,826,990		0.07	2012-07-16
1220	0001	CK Hutchison Holdings Limited:O	1,519,405	146,926,464		0.07	2012-07-16
1221	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,058,120	6,977,027		0.07	2012-07-13
1222	1199	COSCO SHIPPING Ports Limited:O	1,755,663	17,152,828		0.06	2012-07-13
1223	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,544,080	32,564,224		0.06	2012-07-16
1224	8086	Sino Vision Worldwide Holdings Limited:O	3,428,000	2,742,400		0.06	2012-06-28
1225	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	240,000	1,706,400		0.06	2012-06-25
1226	0376	Yunfeng Financial Group Limited:O	247,422	769,482		0.06	2012-07-12
1227	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	87,360		0.06	2012-07-10
1228	0506	China Foods Limited:O	1,793,800	14,350,400		0.06	2012-07-06
1229	1555	MIE Holdings Corporation:O	1,692,000	3,519,360		0.06	2012-07-16
1230	8087	China 33 Media Group Limited:O	382,000	137,520		0.06	2012-05-23
1231	1899	Xingda International Holdings Limited:O	970,000	2,522,000		0.06	2012-07-13
1232	1052	Yuexiu Transport Infrastructure Limited:O	1,062,647	4,165,576		0.06	2012-07-16
1233	0917	NEW WORLD CHINA LAND LIMITED:O	5,462,295	17,533,967		0.06	2012-07-16
1234	0848	Maoye International Holdings Limited:O	3,366,000	4,375,800		0.06	2012-07-10
1235	3383	Agile Group Holdings Limited (KY):O	2,145,000	22,908,600		0.06	2012-07-16
1236	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,903,800	9,088,894		0.06	2012-07-06
1237	0177	Jiangsu Expressway Company Limited:H	754,000	5,262,920		0.06	2012-07-16
1238	1910	Samsonite Group S.A.:O	861,601	10,287,516		0.06	2012-07-16
1239	0794	Come Sure Group (Holdings) Limited:O	220,000	215,600		0.06	2012-03-16
1240	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,028,380	20,744,403		0.06	2012-07-16
1241	0423	Hong Kong Economic Times Holdings Limited:O	260,000	538,200		0.06	2012-07-10
1242	0137	JINHUI HOLDINGS COMPANY LIMITED:O	317,090	431,242		0.06	2012-07-06
1243	8055	China E-Information Technology Group Limited:O	873,680	90,863		0.06	2012-07-11
1244	2228	CECEP COSTIN New Materials Group Limited:O	460,000	1,462,800		0.06	2012-07-16
1245	0468	Greatview Aseptic Packaging Company Limited:O	788,000	3,002,280		0.06	2012-06-06
1246	2123	Golden Shield Holdings (Industrial) Limited:O	556,000	211,280		0.06	2012-05-11
1247	0294	Yangtzekiang Garment Limited:O	121,588	320,992		0.06	2012-05-08
1248	0571	ESUN HOLDINGS LIMITED:O	730,772	708,849		0.06	2012-05-14
1249	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,095,265	88,453,800		0.06	2012-07-16
1250	0743	Asia Cement (China) Holdings Corporation:O	911,000	2,960,750		0.06	2012-07-03
1251	0041	GREAT EAGLE HOLDINGS LIMITED:O	366,290	7,142,655		0.06	2012-07-16
1252	0075	Y. T. REALTY GROUP LIMITED:O	458,400	907,632		0.06	2012-07-11
1253	1788	Guotai Junan International Holdings Limited:O	940,000	2,303,000		0.06	2012-07-13
1254	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	387,480	5,905,195		0.06	2012-07-11
1255	1808	Enterprise Development Holdings Limited (KY):O	822,000	263,040		0.06	2012-04-16
1256	1234	China Lilang Limited:O	665,000	3,311,700		0.06	2012-07-11
1257	1831	ShiFang Holding Limited:O	393,000	157,200		0.05	2012-06-08
1258	8126	G.A. HOLDINGS LIMITED:O	260,000	72,800		0.05	2012-02-08
1259	8317	Finet Group Limited:O	240,348	96,139		0.05	2012-01-30
1260	0073	ASIAN CITRUS HOLDINGS LIMITED:O	665,115	2,773,530		0.05	2012-07-09
1261	0814	Beijing Jingkelong Company Limited:H	99,000	539,550		0.05	2012-07-12
1262	0212	NANYANG HOLDINGS LIMITED:O	22,300	545,235		0.05	2012-05-18
1263	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,086,000	2,269,740		0.05	2011-08-04
1264	1997	Regent Manner International Holdings Limited:O	1,153,242	1,741,395		0.05	2012-07-10
1265	0251	S E A HOLDINGS LIMITED:O	358,000	1,217,200		0.05	2012-07-16
1266	1368	Xtep International Holdings Limited:O	1,160,000	3,027,600		0.05	2012-07-09
1267	1600	Tian Lun Gas Holdings Limited:O	441,000	939,330		0.05	2012-07-06
1268	0894	Man Yue Technology Holdings Limited:O	254,000	353,060		0.05	2012-04-05
1269	8337	Directel Holdings Limited:O	550,000	118,800		0.05	2012-04-16
1270	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	963,500	9,239,965		0.05	2012-07-16
1271	1038	CK Infrastructure Holdings Limited:O	1,293,000	62,322,600		0.05	2012-07-16
1272	1184	S.A.S. Dragon Holdings Limited:O	138,253	269,593		0.05	2012-07-10
1273	2038	FIH Mobile Limited:O	3,837,409	10,015,637		0.05	2012-07-16
1274	0467	United Energy Group Limited:O	6,601,850	7,658,146		0.05	2012-07-04
1275	0291	China Resources Beer (Holdings) Company Limited:O	1,233,332	26,393,305		0.05	2012-07-16
1276	0913	Harbour Digital Asset Capital Limited:O	662,516	54,989		0.05	2012-06-08
1277	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,098,608	434,412		0.05	2011-10-25
1278	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	198,400	4,364,800		0.05	2012-06-29
1279	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	83,200	8,677,760		0.05	2012-07-03
1280	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	186,127	1,139,097		0.05	2012-05-25
1281	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,148,000	880,680		0.05	2012-07-09
1282	1382	Pacific Textiles Holdings Limited:O	713,000	3,586,390		0.05	2012-07-05
1283	8005	Yuxing InfoTech Investment Holdings Limited:O	864,000	622,080		0.05	2012-03-20
1284	8269	Wealth Glory Holdings Limited:O	328,000	52,480		0.05	2012-06-07
1285	1128	Wynn Macau, Limited:O	2,548,400	41,742,792		0.05	2012-07-16
1286	0984	AEON STORES (HONG KONG) CO., LIMITED:O	127,500	2,932,500		0.05	2012-06-19
1287	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	828,800	9,945,600		0.05	2012-07-16
1288	0393	Glorious Sun Enterprises Limited:O	514,000	1,259,300		0.05	2012-07-06
1289	0325	Trauson Holdings Company Limited:O	375,000	1,278,750		0.05	2012-07-13
1290	0939	CHINA CONSTRUCTION BANK CORPORATION:H	115,011,052	548,602,718		0.05	2012-07-16
1291	0645	Ares Asia Limited:O	162,662	108,984		0.05	2011-12-16
1292	0270	GUANGDONG INVESTMENT LIMITED:O	2,968,000	16,591,120		0.05	2012-07-16
1293	6837	Haitong Securities Co., Ltd.:H	692,000	7,044,560		0.05	2012-07-16
1294	1313	China Resources Building Materials Technology Holdings Limited:O	3,021,805	13,265,724		0.05	2012-07-13
1295	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	464,000	612,480		0.05	2012-07-16
1296	0526	Lisi Group (Holdings) Limited (BM):O	1,144,000	343,200		0.05	2011-10-24
1297	1260	Wonderful Sky Financial Group Holdings Limited:O	458,000	357,240		0.05	2012-07-03
1298	0341	CAFE DE CORAL HOLDINGS LIMITED:O	258,000	5,663,100		0.05	2012-07-13
1299	0004	Wharf (Holdings) Limited (The):O	1,364,072	57,563,838		0.05	2012-07-16
1300	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,882,715	36,185,782		0.04	2012-07-16
1301	1019	Convoy Global Holdings Limited:O	178,000	186,900		0.04	2012-03-16
1302	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,088,000	315,520		0.04	2012-07-06
1303	1238	Powerlong Real Estate Holdings Limited:O	1,763,000	2,344,790		0.04	2012-07-16
1304	0489	DongFeng Motor Group Company Limited (CN):H	1,242,000	12,916,800		0.04	2012-07-16
1305	2898	Longrun Tea Group Company Limited:O	630,000	267,750		0.04	2012-04-20
1306	6030	CITIC Securities Company Limited:H	511,500	7,733,880		0.04	2012-07-16
1307	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	352,000	4,202,880		0.04	2012-07-16
1308	2282	MGM China Holdings Limited:O	1,612,000	18,376,800		0.04	2012-07-16
1309	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	72,600	*	0.04	2012-02-06
1310	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,704	1,544		0.04	2012-05-30
1311	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	429,831	6,842,910		0.04	2012-07-16
1312	2028	Jolimark Holdings Limited:O	228,000	109,440		0.04	2012-07-05
1313	1115	Tibet Water Resources Ltd.:O	1,040,900	1,769,530		0.04	2012-07-16
1314	0951	CHAOWEI POWER HOLDINGS LIMITED:O	403,000	1,736,930		0.04	2012-07-16
1315	0439	KuangChi Science Limited:O	484,172	55,196		0.04	2012-06-29
1316	0255	Lung Kee Group Holdings Limited:O	250,155	645,400		0.04	2012-07-05
1317	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,895,948	6,996,048		0.04	2012-07-16
1318	1221	SINO HOTELS (HOLDINGS) LIMITED:O	366,394	934,305		0.04	2012-04-24
1319	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	695,000	15,359,500		0.04	2012-07-13
1320	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,908,003	5,285,168		0.04	2012-07-13
1321	1719	China Infrastructure & Logistics Group Ltd.:O	452,932	126,821		0.04	2012-02-22
1322	0083	SINO LAND COMPANY LIMITED:O	2,272,274	28,448,870		0.04	2012-07-16
1323	8120	China Demeter Financial Investments Limited:O	135,600	81,360		0.04	2012-07-16
1324	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	897,187	39,700,525		0.04	2012-07-13
1325	8112	Cornerstone Financial Holdings Limited:O	124,000	177,320		0.04	2012-06-13
1326	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	214,698	104,129		0.04	2011-12-02
1327	1623	Hilong Holding Limited:O	593,000	954,730		0.04	2012-07-16
1328	0266	TIAN TECK LAND LIMITED:O	175,060	1,137,890		0.04	2011-11-01
1329	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	114,000	148,200		0.04	2012-02-16
1330	1193	China Resources Gas Group Limited:O	752,100	10,589,568		0.04	2012-07-16
1331	1299	AIA Group Limited:O	4,355,100	117,805,455		0.04	2012-07-16
1332	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	824,250	6,181,875		0.04	2012-07-16
1333	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	410,500	19,745,050		0.04	2012-07-16
1334	0530	Goldin Financial Holdings Limited:O	1,183,426	1,005,912		0.04	2012-02-22
1335	1210	Christine International Holdings Limited:O	354,000	463,740		0.04	2012-06-26
1336	2020	ANTA Sports Products Limited:O	871,000	3,649,490		0.03	2012-07-16
1337	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	96,000	262,080		0.03	2011-08-11
1338	1085	HENGXIN TECHNOLOGY LTD.:O	134,000	147,400		0.03	2012-03-29
1339	0837	Carpenter Tan Holdings Limited:O	86,000	404,200		0.03	2012-07-05
1340	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	438,000	687,660		0.03	2012-07-04
1341	0144	China Merchants Port Holdings Company Limited:O	823,665	19,314,944		0.03	2012-07-16
1342	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	126,000		0.03	2011-10-20
1343	0880	SJM Holdings Limited:O	1,828,000	26,871,600		0.03	2012-07-16
1344	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	708,000	1,005,360		0.03	2012-07-13
1345	0583	Great Wall Pan Asia Holdings Limited:O	501,400	686,918		0.03	2012-02-17
1346	0589	Portico International Holdings Limited:O	179,000	1,321,020		0.03	2012-07-13
1347	1878	SOUTHGOBI RESOURCES LTD.:O	56,850	1,793,618		0.03	2012-07-11
1348	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,543,935	46,401,374		0.03	2012-07-16
1349	8172	Lajin Entertainment Network Group Limited:O	154,108	44,691		0.03	2012-03-05
1350	0812	Southwest Securities International Securities Limited:O	350,000	164,500		0.03	2012-06-29
1351	0945	MANULIFE FINANCIAL CORPORATION:O	509,361	42,378,835		0.03	2012-07-16
1352	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-11-18
1353	2398	Good Friend International Holdings Inc.:O	112,400	359,680		0.03	2012-05-22
1354	0885	Rentian Technology Holdings Limited:O	1,112,574	67,867		0.03	2012-05-30
1355	0691	China Shanshui Cement Group Limited:O	779,000	3,949,530		0.03	2012-07-12
1356	0337	Greenland Hong Kong Holdings Limited:O	290,725	450,624		0.03	2012-07-11
1357	0168	TSINGTAO BREWERY COMPANY LIMITED:H	178,000	8,134,600		0.03	2012-07-16
1358	8030	Fengyinhe Holdings Limited:O	275,000	159,500		0.03	2012-05-23
1359	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,277,645	20,391,214		0.03	2012-07-16
1360	0494	LI & FUNG LIMITED:O	2,239,338	30,813,291		0.03	2012-07-16
1361	0926	Besunyen Holdings Company Limited:O	424,000	292,560		0.03	2012-07-11
1362	0573	Tao Heung Holdings Limited:O	272,000	1,085,280		0.03	2012-07-13
1363	8226	KOALA Financial Group Limited:O	112,000	40,320		0.03	2012-04-20
1364	1628	Yuzhou Group Holdings Company Limited:O	746,800	1,224,752		0.03	2012-07-16
1365	0302	OCBC Bank (Hong Kong) Limited:O	77,184	5,626,714		0.03	2012-07-16
1366	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	92,000	1,527,200		0.03	2011-08-05
1367	8061	ACROSSASIA LIMITED:O	1,282,000	124,354		0.03	2012-03-02
1368	0210	Daphne International Holdings Limited:O	404,000	2,848,200		0.02	2012-07-16
1369	8109	Kirin Group Holdings Limited:O	44,960	124,090		0.02	2012-05-29
1370	3813	Pou Sheng International (Holdings) Limited:O	1,035,150	652,145		0.02	2012-06-25
1371	1308	SITC International Holdings Company Limited:O	627,000	1,222,650		0.02	2012-07-12
1372	2280	HC Group Inc.:O	130,000	279,500		0.02	2012-05-22
1373	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	258,000	211,560		0.02	2012-06-08
1374	0068	LEE HING DEVELOPMENT LIMITED:O	35,200	169,664		0.02	2011-05-27
1375	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	385,500	6,646,020		0.02	2012-07-09
1376	0941	China Mobile Limited (HK):O	4,580,749	392,570,189		0.02	2012-07-16
1377	0605	China Financial Services Holdings Limited:O	660,000	290,400		0.02	2012-04-12
1378	0883	CNOOC LIMITED:O	9,795,167	147,711,118		0.02	2012-07-16
1379	0641	CHTC Fong's International Company Limited:O	119,268	583,221	*	0.02	2011-06-01
1380	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	35,000	1,503,250		0.02	2012-07-16
1381	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	51,054	8,220		0.02	2012-07-11
1382	1109	CHINA RESOURCES LAND LIMITED:O	1,242,000	19,176,480		0.02	2012-07-16
1383	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	251,216	246,192		0.02	2012-07-09
1384	0101	HANG LUNG PROPERTIES LIMITED:O	952,659	24,959,666		0.02	2012-07-16
1385	1235	Travel Expert (Asia) Enterprises Limited:O	105,000	49,875		0.02	2011-10-20
1386	6823	HKT Limited (KY):O	1,308,448	8,452,574		0.02	2012-07-16
1387	0117	Tianli Holdings Group Limited:O	82,000	63,960		0.02	2011-09-06
1388	0231	Ping An Securities Group (Holdings) Limited:O	2,191,789	317,809		0.02	2012-06-06
1389	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	65,200		0.02	2012-07-05
1390	3823	Tech Pro Technology Development Limited:O	212,000	652,960		0.02	2012-07-10
1391	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	300,194	3,146,033		0.02	2012-06-29
1392	1031	Kingston Financial Group Limited:O	2,404,787	1,827,638		0.02	2012-06-27
1393	3633	Zhongyu Energy Holdings Limited:O	500,000	445,000		0.02	2012-02-16
1394	0958	Huaneng Renewables Corporation Limited:H	576,000	679,680		0.02	2012-07-16
1395	0825	New World Department Store China Limited:O	333,049	1,482,068		0.02	2012-07-06
1396	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	102,600		0.02	2012-06-27
1397	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,313	216,884		0.02	2012-04-17
1398	2133	Greenway Mining Group Limited:O	374,000	598,400		0.02	2012-05-29
1399	0940	China Animal Healthcare Ltd.:O	294,000	461,580		0.02	2012-05-25
1400	1928	Sands China Ltd.:O	1,482,400	34,539,920		0.02	2012-07-16
1401	1929	Chow Tai Fook Jewellery Group Limited:O	1,812,600	16,911,558		0.02	2012-07-16
1402	3991	Changhong Jiahua Holdings Limited:O	60,000	102,000		0.02	2011-10-10
1403	0142	FIRST PACIFIC COMPANY LIMITED:O	686,981	6,148,480		0.02	2012-07-11
1404	1328	Goldstream Investment Limited:O	530,000	424,000		0.02	2012-06-19
1405	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	30,800		0.02	2012-06-13
1406	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	306,000		0.02	2012-07-11
1407	0829	Shenguan Holdings (Group) Limited:O	574,000	2,537,080		0.02	2012-07-13
1408	0352	Fortune Sun (China) Holdings Limited:O	34,000	11,900		0.02	2010-11-04
1409	1972	SWIRE PROPERTIES LIMITED:O	938,689	22,340,798		0.02	2012-07-16
1410	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,731	1,317,351		0.02	2012-04-18
1411	1378	China Hongqiao Group Limited:O	922,000	3,190,120		0.02	2012-07-10
1412	0069	SHANGRI-LA ASIA LIMITED:O	488,503	7,337,315		0.02	2012-07-10
1413	1237	China Environmental Technology and Bioenergy Holdings Limited:O	150,000	150,000		0.02	2012-07-13
1414	1112	Health and Happiness (H&H) International Holdings Limited:O	88,500	1,660,260		0.01	2012-07-13
1415	0087	SWIRE PACIFIC LIMITED:B	433,079	7,648,175		0.01	2012-07-04
1416	1336	New China Life Insurance Company Ltd.:H	149,500	4,395,300		0.01	2012-07-16
1417	2379	China Clean Energy Technology Group Limited:O	31,000	15,500		0.01	2012-03-22
1418	1025	WUMART STORES, INC.:H	75,000	1,162,500		0.01	2012-07-13
1419	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,278,084	31,731,853		0.01	2012-07-16
1420	0973	L'Occitane International S.A.:O	204,250	4,136,063		0.01	2012-07-11
1421	1259	Prosperous Future Holdings Limited (KY):O	139,000	297,460		0.01	2012-07-16
1422	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	18,150		0.01	2011-08-12
1423	0207	Joy City Property Limited:O	70,800	104,076	*	0.01	2012-04-19
1424	1303	Huili Resources (Group) Limited:O	130,000	244,400		0.01	2012-05-22
1425	1069	China Health Technology Group Holding Company Limited:O	48,000	56,640		0.01	2012-05-31
1426	8270	China CBM Group Company Limited:O	510,000	165,750	*	0.01	2012-03-26
1427	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	377,000	731,380		0.01	2012-07-11
1428	0511	TELEVISION BROADCASTS LIMITED:O	56,000	3,166,800		0.01	2012-07-10
1429	0053	GUOCO GROUP LIMITED:O	42,000	2,551,500		0.01	2012-07-16
1430	1700	Springland International Holdings Limited:O	315,000	1,263,150		0.01	2012-07-12
1431	6838	WINOX HOLDINGS LIMITED:O	62,000	37,200		0.01	2012-05-04
1432	0867	China Medical System Holdings Limited:O	296,000	1,133,680		0.01	2012-07-16
1433	0522	ASMPT Limited:O	47,700	4,803,390		0.01	2012-07-12
1434	0010	HANG LUNG GROUP LIMITED:O	157,540	7,546,166		0.01	2012-07-05
1435	3389	Hengdeli Holdings Limited:O	498,000	1,045,800		0.01	2012-07-16
1436	0678	Genting Hong Kong Limited:O	877,884	2,098,143		0.01	2011-08-26
1437	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	79,512	763,315		0.01	2012-03-07
1438	0997	Chinlink International Holdings Limited:O	176,000	50,160		0.01	2012-05-25
1439	0531	Samson Holding Ltd.:O	328,000	334,560		0.01	2012-07-16
1440	0486	UNITED COMPANY RUSAL, IPJSC:O	1,637,000	6,940,880		0.01	2012-07-12
1441	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	164,374	3,254,605		0.01	2012-04-24
1442	2888	STANDARD CHARTERED PLC:O	252,698	44,828,625		0.01	2012-07-16
1443	8043	ERA Mining Machinery Limited:O	600,000	522,000	*	0.01	2012-05-25
1444	2068	China Aluminum International Engineering Corporation Limited:H	40,000	128,400		0.01	2012-07-11
1445	0928	King International Investment Limited (KY):O	306,240	37,974		0.01	2012-06-29
1446	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	810,360	11,247,797		0.01	2012-07-16
1447	0321	TEXWINCA HOLDINGS LIMITED:O	130,000	980,200		0.01	2012-07-12
1448	0020	WHEELOCK AND COMPANY LIMITED:O	190,434	5,798,715		0.01	2012-07-16
1449	0631	Sany Heavy Equipment International Holdings Company Limited:O	291,000	1,219,290		0.01	2012-07-11
1450	1251	SPT Energy Group Inc.:O	124,000	166,160		0.01	2012-05-21
1451	0413	South China Holdings Company Limited:O	276,355	154,759		0.01	2011-05-12
1452	0659	CTF Services Limited (BM):O	323,609	3,727,976		0.01	2012-07-11
1453	1866	CHINA XLX FERTILISER LTD.:O	90,000	173,700		0.01	2012-06-27
1454	0700	TENCENT HOLDINGS LIMITED:O	164,730	37,097,196		0.01	2012-07-16
1455	0960	Longfor Group Holdings Limited:O	442,500	5,637,450		0.01	2012-07-16
1456	0683	KERRY PROPERTIES LIMITED:O	121,878	4,326,669		0.01	2012-07-06
1457	0668	Doyen International Holdings Limited:O	106,000	102,820		0.01	2010-10-14
1458	6868	Tenfu (Cayman) Holdings Company Limited:O	101,000	505,000		0.01	2012-07-05
1459	2168	AirPower Technologies Limited:O	146,557	989,260		0.01	2012-06-07
1460	1699	China Putian Food Holding Limited:O	64,000	87,040		0.01	2012-07-13
1461	0283	Goldin Properties Holdings Limited:O	268,471	950,387		0.01	2012-06-04
1462	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	83,000	6,200,100		0.01	2012-07-13
1463	0475	Central Development Holdings Limited:O	18,000	32,760		0.01	2012-06-11
1464	2688	ENN Energy Holdings Limited:O	70,000	1,949,500		0.01	2012-07-05
1465	1913	PRADA S.P.A.:O	167,800	7,962,110		0.01	2012-07-16
1466	2358	Jiu Rong Holdings Limited:O	26,000	24,440	*	0.01	2008-03-03
1467	1833	Intime Retail (Group) Company Limited:O	125,000	998,750		0.01	2012-07-13
1468	1616	A Metaverse Company:O	50,000	56,000		0.01	2012-07-12
1469	1882	Haitian International Holdings Limited:O	97,000	790,550		0.01	2012-07-03
1470	0100	CLEAR MEDIA LIMITED (BM):O	32,000	142,400		0.01	2011-04-18
1471	1329	Beijing Capital Grand Limited:O	12,000	18,480		0.01	2012-05-28
1472	2012	SUNSHINE OILSANDS LTD.:O	169,500	772,920		0.01	2012-07-13
1473	1836	Stella International Holdings Limited:O	47,000	871,380		0.01	2012-07-05
1474	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	330,000	6,461,400		0.01	2012-07-16
1475	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	11,000	222,200		0.01	2012-07-09
1476	0396	Hing Lee (HK) Holdings Limited:O	14,000	15,400		0.01	2010-09-30
1477	2300	AMVIG Holdings Limited:O	52,000	186,160		0.01	2012-06-27
1478	3368	Parkson Retail Group Limited:O	140,000	967,400		0.00	2012-07-06
1479	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,000	1,392,000		0.00	2012-07-11
1480	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	36,000		0.00	2012-05-14
1481	1300	Trigiant Group Limited:O	48,000	51,840		0.00	2012-05-11
1482	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	83,000	29,050		0.00	2010-04-26
1483	1146	Huicheng International Holdings Limited:O	150,000	226,500		0.00	2012-07-05
1484	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	333,954	34,063		0.00	2012-06-06
1485	0776	Imperium Technology Group Limited (KY):O	10,000	14,700		0.00	2012-06-22
1486	8193	Asia-Pac Financial Investment Company Limited:O	20,000	4,200		0.00	2011-08-15
1487	6808	SUN ART RETAIL GROUP LIMITED:O	373,000	3,297,320		0.00	2012-07-12
1488	3308	Golden Eagle Retail Group Limited:O	74,000	1,179,560		0.00	2012-07-10
1489	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	60,900	1,461,600		0.00	2012-07-13
1490	0881	Zhongsheng Group Holdings Limited:O	69,000	629,970		0.00	2012-06-28
1491	1277	Kinetic Development Group Limited:O	294,000	249,900		0.00	2012-04-27
1492	0151	Want Want China Holdings Limited:O	438,000	4,231,080		0.00	2012-07-16
1493	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	108,720		0.00	2012-06-25
1494	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	145,000	49,300		0.00	2011-05-12
1495	0220	Uni-President China Holdings Ltd.:O	114,000	892,620		0.00	2012-07-16
1496	0093	Zero Fintech Group Limited (BM):O	62,000	39,680		0.00	2011-03-17
1497	6210	VALE SA:HDRO	8,000	1,204,800		0.00	2012-06-04
1498	1036	Vanke Overseas Investment Holding Company Limited:O	8,002	49,692		0.00	2012-07-12
1499	0805	GLENCORE PLC:O	205,100	7,804,055		0.00	2012-07-12
1500	0975	Mongolian Mining Corporation:O	83,500	353,205		0.00	2012-07-12
1501	1298	Yunnan Energy International Co. Limited:O	5,000	14,100		0.00	2012-07-13
1502	0844	Greatime International Holdings Limited:O	8,000	21,920		0.00	2012-06-25
1503	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	70,560		0.00	2012-06-25
1504	3666	Shanghai XNG Holdings Limited:O	30,000	41,400		0.00	2012-07-13
1505	0967	SOUND GLOBAL LTD.:O	20,000	72,800		0.00	2011-11-16
1506	8031	ETS Group Limited (KY):O	4,000	2,360		0.00	2012-02-10
1507	1269	China First Capital Group Limited:O	4,000	9,200		0.00	2012-04-19
1508	2118	Tian Shan Development (Holding) Limited:O	12,000	22,560		0.00	2011-11-04
1509	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,400	28,776		0.00	2012-05-17
1510	1682	Hang Pin Living Technology Company Limited:O	4,590	3,810		0.00	2012-04-17
1511	1659	Haitian Energy International Limited:O	10,000	4,700		0.00	2012-07-10
1512	3663	Xiezhong International Holdings Limited:O	8,000	8,000		0.00	2012-07-16
1513	0642	PALADIN LIMITED (BM):CRP	2,500	863		0.00	2010-08-25
1514	1663	Sino Harbour Holdings Group Limited:O	10,000	8,200		0.00	2012-03-16
1515	0846	Mingfa Group (International) Company Limited:O	44,000	89,760		0.00	2012-04-24
1516	0847	KAZ MINERALS LIMITED:O	2,190	192,392		0.00	2011-08-22
1517	3788	China Hanking Holdings Limited:O	7,000	17,570		0.00	2012-01-04
1518	2121	China First Chemical Holdings Limited:O	3,000	5,160		0.00	2012-03-23
1519	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,005	823,507		0.00	2012-04-11
1520	6388	Tapestry, Inc.:HDRO	1,000	57,200		0.00	2012-02-15
1521	1293	Grand Baoxin Auto Group Limited:O	8,500	39,610		0.00	2012-06-25
1522	0685	Media Chinese International Limited (BM):O	5,000	14,550	*	0.00	2011-07-19
1523	1258	China Nonferrous Mining Corporation Limited:O	10,000	22,000		0.00	2012-07-16
1524	6883	Melco Resorts & Entertainment Limited:O	4,500	130,050		0.00	2012-05-08
1525	6813	CapitaLand Mall Asia Limited:O	10,000	98,900		0.00	2012-03-19
1526	6230	VALE SA:HDRP	200	30,120		0.00	2011-01-06

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