HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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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	0497	CSI Properties Limited (BM):O	3,037,807,577	1,017,665,538		36.57	2012-07-16
2	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	139,020,000	37,535,400		28.68	2012-01-20
3	0585	Imagi International Holdings Limited:O	2,644,584,807	261,813,896		26.39	2012-07-16
4	0778	Fortune Real Estate Investment Trust:Unit	306,955,000	1,504,079,500		18.11	2012-07-13
5	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	397,964,539	2,984,734,043		17.44	2012-07-16
6	1236	National Agricultural Holdings Limited:O	37,226,000	23,452,380		14.74	2012-07-13
7	0802	China e-Wallet Payment Group Limited:O	58,943,118	37,134,164		11.95	2012-07-12
8	0598	SINOTRANS LIMITED:H	208,960,000	244,483,200		11.69	2012-05-16
9	2008	Phoenix Media Investment (Holdings) Limited:O	565,084,000	1,407,059,160		11.32	2012-07-16
10	0526	Lisi Group (Holdings) Limited (BM):O	262,002,198	78,600,659		10.58	2011-06-10
11	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	282,066,463	107,185,256		10.53	2012-07-09
12	0161	AVIC International Holdings Limited:H	28,136,000	76,248,560		10.13	2012-07-09
13	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	25,867,800	17,072,748	*	9.89	2011-02-08
14	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,621,000	15,508,346		9.47	2012-07-09
15	1125	LAI FUNG HOLDINGS LIMITED:O	1,389,617,838	197,325,733		8.63	2012-07-12
16	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,083,233	586,399,037		8.62	2012-07-09
17	0280	KING FOOK HOLDINGS LIMITED:O	37,434,000	29,198,520		8.60	2012-05-25
18	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	377,112,544	1,391,545,287		7.83	2012-07-13
19	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,528,992,400	197,240,020		7.62	2012-07-13
20	0294	Yangtzekiang Garment Limited:O	15,647,624	41,309,727		7.57	2012-04-19
21	87001	Hui Xian Real Estate Investment Trust:Unit	367,702,988	1,386,240,265		7.32	2012-07-10
22	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,198,763	19,581,625		7.24	2012-07-13
23	3389	Hengdeli Holdings Limited:O	305,392,000	641,323,200		6.95	2012-07-16
24	2357	AviChina Industry & Technology Company Limited:H	161,095,617	426,903,385		6.84	2012-07-16
25	0729	FDG Electric Vehicles Limited:O	726,380,531	214,282,257		6.61	2012-07-05
26	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	362,616,500	37,712,116		6.44	2011-10-27
27	0599	E. BON HOLDINGS LIMITED:O	19,285,779	13,692,903	*	6.42	2012-02-28
28	1355	Legend Strategy International Holdings Group Company Limited:O	11,117,655	12,118,244		6.18	2012-05-14
29	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	30,191,162	7,849,702		5.97	2012-04-27
30	2010	Real Nutriceutical Group Limited:O	66,323,161	143,921,259		5.91	2012-07-13
31	0371	Beijing Enterprises Water Group Limited:O	402,281,308	563,193,831		5.82	2012-07-05
32	0867	China Medical System Holdings Limited:O	138,281,425	529,617,858		5.73	2012-07-16
33	0704	Huscoke Holdings Limited:O	249,900,000	23,490,600		5.53	2012-05-28
34	8009	Chinese Energy Holdings Limited:O	41,860,000	6,865,040		5.48	2011-11-03
35	2308	EVOC Intelligent Technology Company Limited:H	16,718,720	10,867,168		5.42	2012-06-18
36	0406	YAU LEE HOLDINGS LIMITED:O	23,603,275	24,075,341		5.39	2012-06-07
37	0859	Zhongchang International Holdings Group Limited:O	38,567,027	18,319,338		5.38	2012-05-04
38	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	13,012,000	20,689,080		5.38	2012-03-22
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	9,016,000	5,950,560		5.23	2012-03-28
40	8158	China Regenerative Medicine International Limited:O	358,212,185	89,194,834		5.08	2012-07-11
41	8123	Sinofortune Financial Holdings Limited:O	202,624,800	22,288,728		5.03	2012-02-13
42	2626	Hunan Nonferrous Metals Corporation Limited:H	81,194,000	189,182,020		4.97	2012-07-16
43	8198	Crypto Flow Technology Limited:O	24,284,000	2,404,116	*	4.83	2011-12-28
44	1003	Huanxi Media Group Limited:O	12,711,621	3,177,905		4.75	2012-07-04
45	1188	Hybrid Kinetic Group Limited:O	414,802,000	48,117,032		4.73	2012-05-24
46	3989	Capital Environment Holdings Limited:O	72,322,000	18,442,110		4.66	2012-04-11
47	8203	Kaisun Holdings Limited:O	120,590,000	24,118,000		4.61	2012-06-06
48	0418	FOUNDER HOLDINGS LIMITED:O	51,960,221	12,470,453		4.60	2012-04-27
49	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	21,250,000	4,037,500		4.42	2012-06-22
50	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,427,094	73,542,089		4.39	2012-06-27
51	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,854,000	7,083,200		4.37	2012-07-03
52	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,810,000	1,491,120		4.27	2011-12-12
53	8003	Great World Company Holdings Ltd:O	47,288,000	3,310,160		4.19	2011-11-01
54	0515	China Silver Technology Holdings Limited:O	18,329,803	17,046,717		4.14	2012-06-12
55	1058	NAMYUE HOLDINGS LIMITED:O	22,179,500	8,871,800		4.12	2012-05-07
56	0988	Silk Road Logistics Holdings Limited:O	93,075,259	34,437,846		4.00	2012-06-29
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	244,634,199	22,750,981		3.99	2012-05-25
58	0758	Macrolink Capital Holdings Limited:O	40,475,000	16,594,750		3.98	2012-07-03
59	0543	Pacific Online Limited:O	42,618,000	107,397,360		3.92	2012-05-17
60	0578	Rosan Resources Holdings Limited:O	279,043,000	23,439,612		3.92	2012-07-13
61	1118	GOLIK HOLDINGS LIMITED:O	21,994,292	12,756,689		3.91	2012-05-04
62	0894	Man Yue Technology Holdings Limited:O	18,648,000	25,920,720		3.89	2012-06-15
63	0108	GR Life Style Company Limited:O	5,134,000	4,312,560		3.89	2012-03-23
64	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	29,893,452	34,377,470		3.82	2012-06-18
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	9,764,000	6,541,880		3.79	2012-05-08
66	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,104,721	53,223,571		3.67	2012-05-21
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,735,214	1,244,541		3.66	2012-04-24
68	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	187,784,000	373,690,160		3.54	2012-07-11
69	0810	China Castson 81 Finance Company Limited (BM):O	10,367,000	2,591,750		3.46	2012-02-10
70	8273	Zhejiang Prospect Company Limited:H	790,000	616,200		3.43	2010-12-14
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	414,111,869	12,423,356		3.43	2012-04-20
72	1057	Zhejiang Shibao Company Limited:H	2,958,000	7,779,540		3.41	2012-04-23
73	0622	Oshidori International Holdings Limited:O	243,050,200	18,471,815		3.38	2012-07-05
74	0310	Prosperity Investment Holdings Limited:O	24,010,000	5,474,280		3.37	2012-05-31
75	0212	NANYANG HOLDINGS LIMITED:O	1,382,800	33,809,460		3.35	2012-05-21
76	0339	China Sci-Tech Industrial Investment Group Limited:O	2,706,250	1,082,500		3.34	2011-11-14
77	0298	Chuang's China Investments Limited:O	49,259,000	21,673,960		3.23	2012-06-28
78	8089	Chinese Strategic Holdings Limited:O	21,742,000	4,000,528		3.22	2012-02-21
79	1163	Dejin Resources Group Company Limited:O	91,912,252	5,606,647		3.18	2012-05-25
80	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	7,640,000	11,765,600		3.11	2012-04-18
81	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	83,814,000	420,746,280		2.97	2012-07-16
82	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,799,088	5,545,571		2.95	2012-06-21
83	2778	Champion Real Estate Investment Trust:Unit	144,636,351	480,192,685		2.91	2012-07-13
84	0661	China Daye Non-Ferrous Metals Mining Limited:O	501,375,036	183,001,888		2.89	2012-07-10
85	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	222,898,601	314,287,027		2.86	2012-07-13
86	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,874,000	14,675,660		2.86	2012-05-31
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,583,000	33,021,990		2.84	2012-06-27
88	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,489,828	33,894,993		2.73	2012-05-31
89	1180	Paradise Entertainment Limited (BM):O	77,554,400	5,506,362		2.73	2012-03-23
90	0617	PALIBURG HOLDINGS LIMITED:O	30,210,988	70,693,712		2.69	2012-05-28
91	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	439,617	395,655		2.67	2012-04-23
92	0232	Continental Aerospace Technologies Holding Limited (BM):O	123,238,000	28,098,264		2.63	2012-06-21
93	3889	Global Corn Group Limited:O	39,866,519	18,139,266		2.61	2012-06-20
94	0395	Smartac International Holdings Limited:O	65,856,000	12,380,928		2.55	2012-06-11
95	0952	Quam Plus International Financial Limited:O	30,374,650	4,981,443		2.55	2011-10-10
96	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,435,361	21,642,774		2.54	2011-05-16
97	8063	Global Mastermind Holdings Limited:O	3,157,204	1,799,606		2.53	2012-04-20
98	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,563,000	92,407,040		2.51	2012-07-16
99	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,508,000	40,903,920		2.48	2012-07-11
100	8037	China Biotech Services Holdings Limited:O	23,515,000	3,715,370		2.45	2011-08-08
101	2341	EcoGreen International Group Limited:O	11,761,474	15,525,146		2.43	2012-03-19
102	0138	CCT Fortis Holdings Limited:O	14,573,850	9,181,526		2.40	2012-02-06
103	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,141,600	14,494,176		2.40	2012-07-16
104	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,940,000	543,400		2.39	2012-04-13
105	1194	Bay Area Gold Group Limited:O	83,088,000	93,058,560		2.39	2012-07-16
106	0275	Master Glory Group Limited:O	26,578,670	5,847,307		2.37	2012-07-10
107	1033	Sinopec Oilfield Service Corporation:H	33,138,000	53,683,560		2.37	2012-07-13
108	0021	Great China Holdings (Hong Kong) Limited:O	27,392,500	5,478,500		2.36	2012-02-21
109	0485	China Sinostar Group Company Limited:O	34,999,781	3,219,980		2.34	2011-12-02
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,253,856	1,054,956		2.33	2012-07-03
111	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,016,622	6,270,778		2.29	2012-07-05
112	0245	China Vered Financial Holding Corporation Limited:O	33,288,360	1,697,706		2.27	2012-06-28
113	1277	Kinetic Development Group Limited:O	190,574,000	161,987,900		2.26	2012-07-13
114	0505	Xingye Alloy Materials Group Limited (KY):O	15,811,000	14,071,790		2.26	2012-07-11
115	1222	WANG ON GROUP LIMITED:O	147,298,759	12,078,498		2.26	2012-07-16
116	0305	Wuling Motors Holdings Limited:O	26,181,666	11,519,933		2.24	2012-02-24
117	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,028,000	16,273,120		2.23	2012-07-09
118	0134	Hop Hing Group Holdings Limited:Wrnt	2,062,494	404,249		2.21	2011-12-06
119	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,396,000	15,457,640		2.20	2012-04-03
120	1149	Anxin-China Holdings Limited:O	60,146,000	91,421,920		2.20	2012-07-16
121	0832	Central China Real Estate Limited:O	53,095,800	104,598,726		2.19	2012-07-04
122	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,951,000	162,105,450		2.19	2012-07-16
123	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,544,000	10,272,000		2.18	2012-02-14
124	1685	Boer Power Holdings Limited:O	16,505,000	38,621,700		2.13	2012-06-08
125	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	93,190,000	41,935,500		2.11	2012-07-04
126	8083	Youzan Technology Limited:O	94,699,000	29,356,690		2.10	2012-07-16
127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	25,110,000	4,268,700		2.10	2011-10-12
128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,432,000	18,047,360	*	2.09	2012-03-20
129	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,139,093	11,473,266		2.07	2011-07-26
130	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,050,000	56,182,500		2.07	2012-07-05
131	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	9,282,000	12,530,700		2.05	2012-06-28
132	1186	China Railway Construction Corporation Limited:H	42,136,000	272,198,560		2.03	2012-07-12
133	2280	HC Group Inc.:O	11,282,000	24,256,300		2.03	2012-07-13
134	1618	Metallurgical Corporation of China Ltd.:H	57,896,000	92,054,640		2.02	2012-07-10
135	8046	Heng Xin China Holdings Limited:O	56,632,404	16,423,397		2.02	2012-07-13
136	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,442,200	5,549,467		2.00	2011-07-15
137	1371	China Ecotourism Group Limited:O	145,697,898	12,967,113		1.95	2012-06-07
138	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,712,000	590,640	*	1.93	2012-05-02
139	0724	Ruixin International Holdings Limited:O	231,238,000	16,186,660	*	1.93	2011-12-05
140	1108	Triumph New Energy Company Limited:H	4,776,000	6,925,200		1.91	2012-03-22
141	0588	Beijing North Star Company Limited:H	13,474,000	19,672,040		1.91	2012-07-13
142	8022	Evershine Group Holdings Limited:O	7,482,400	261,884		1.90	2012-02-28
143	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,856,198	27,962,178		1.89	2012-07-16
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	43,090,000	21,329,550		1.88	2012-07-12
145	0887	Emperor Watch & Jewellery Limited:O	126,410,000	98,599,800		1.88	2012-07-16
146	0358	Jiangxi Copper Company Limited:H	26,051,350	445,999,112		1.88	2012-07-16
147	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	7,176,000	17,796,480	*	1.86	2010-05-04
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,093,076	4,451,169		1.82	2012-07-16
149	0403	STARLITE HOLDINGS LIMITED:O	9,512,477	2,711,056		1.81	2012-07-11
150	8190	Combest Holdings Limited:O	57,290,000	4,239,460		1.79	2011-08-11
151	2369	Coolpad Group Limited:O	37,600,000	53,392,000		1.78	2012-07-11
152	0686	Beijing Energy International Holding Co., Ltd.:O	15,660,000	14,094,000		1.78	2012-05-25
153	0047	Hop Hing Group Holdings Limited:O	9,149,672	3,705,617		1.76	2012-03-09
154	3683	Great Harvest Maeta Holdings Limited:O	14,587,500	18,380,250		1.76	2012-06-08
155	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	950,520	64,635		1.75	2011-11-11
156	0119	Poly Property Group Co., Limited:O	62,991,000	282,829,590		1.75	2012-07-16
157	0372	PT International Development Corporation Limited:O	13,517,499	7,299,449		1.74	2012-06-26
158	0228	China Energy Development Holdings Limited:O	137,048,000	11,374,984		1.73	2012-05-18
159	0340	Tongguan Gold Group Limited:O	157,268,150	17,771,301	*	1.72	2012-05-31
160	1777	Fantasia Holdings Group Co., Limited:O	89,261,312	76,764,728		1.71	2012-07-10
161	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,009,500	151,832,775		1.71	2012-07-16
162	8019	Hao Wen Holdings Limited:O	31,205,000	1,841,095	*	1.70	2011-03-09
163	0082	Crazy Sports Group Limited:O	53,270,800	33,560,604		1.69	2012-07-12
164	0730	Capital Industrial Financial Services Group Limited:O	19,400,500	5,723,148		1.68	2012-07-16
165	3378	Xiamen International Port Co., Ltd:H	16,464,000	13,171,200		1.67	2012-07-03
166	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,010,000	2,103,000		1.65	2012-06-05
167	2006	Shanghai Jin Jiang Capital Company Limited:H	22,866,000	22,637,340		1.64	2012-06-19
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,762,600	4,264,324		1.64	2012-06-04
169	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,471,634	199,217,349		1.63	2012-07-16
170	1130	China Environmental Resources Group Limited:O	41,800,200	2,048,210	*	1.63	2012-04-13
171	1322	CW Group Holdings Limited (KY):O	10,000,000	14,000,000		1.62	2012-07-13
172	1090	Da Ming International Holdings Limited:O	16,818,000	16,481,640		1.62	2012-04-10
173	3900	Greentown China Holdings Limited:O	31,882,500	287,898,975		1.62	2012-07-16
174	0638	KIN YAT HOLDINGS LIMITED:O	6,758,000	5,338,820		1.61	2012-05-29
175	0353	Energy International Investments Holdings Limited:O	221,245,050	5,531,126		1.61	2012-04-20
176	0800	A8 New Media Group Limited:O	7,678,374	6,065,915		1.61	2012-07-16
177	1280	China Qidian Guofeng Holdings Limited:O	16,822,000	6,812,910		1.60	2012-06-13
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	49,476,705	28,696,489		1.60	2012-07-16
179	0611	China Nuclear Energy Technology Corporation Limited:O	15,498,000	27,121,500		1.60	2012-05-28
180	0746	Lee & Man Chemical Company Limited:O	13,136,000	51,361,760		1.59	2012-07-09
181	0445	CIMC-TianDa Holdings Company Limited:O	45,190,000	5,377,610		1.58	2012-03-27
182	3993	CMOC Group Limited (CN):H	20,682,550	57,911,140		1.58	2012-07-11
183	1234	China Lilang Limited:O	18,879,000	94,017,420		1.57	2012-07-16
184	2371	Chuanglian Holdings Limited (KY):O	31,024,000	5,336,128		1.57	2012-07-06
185	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,740,000	749,600	*	1.55	2012-03-06
186	0850	Long Well International Holdings Limited:O	63,258,000	10,058,022		1.53	2012-07-06
187	1036	Vanke Overseas Investment Holding Company Limited:O	3,967,500	24,638,175		1.53	2012-07-16
188	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,046,000	1,942,080		1.52	2012-01-12
189	0166	New Times Corporation Limited (BM):O	8,574,800	7,717,320		1.51	2012-07-16
190	0929	IPE GROUP LIMITED:O	13,877,500	8,187,725		1.49	2012-06-22
191	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,148,000	8,220,200		1.47	2012-06-14
192	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,214,000	7,711,620		1.46	2012-07-16
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,973,000	15,756,900		1.45	2012-06-26
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,537,435	12,556,471		1.45	2012-07-12
195	0143	Guoan International Limited:O	74,786,000	1,944,436		1.45	2011-02-21
196	1393	Hidili Industry International Development Limited:O	29,723,000	63,309,990		1.44	2012-07-16
197	2011	Gilston Group Limited:O	5,922,000	4,441,500		1.43	2012-02-14
198	8270	China CBM Group Company Limited:O	56,075,714	18,224,607	*	1.42	2012-03-20
199	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	451,944,000	110,274,336		1.41	2012-06-29
200	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,424,000	9,518,720		1.41	2012-03-15
201	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	181,259,200	21,751,104		1.41	2012-06-28
202	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,776,000	8,692,320		1.40	2012-07-16
203	0260	AVIC Joy Holdings (HK) Limited:O	50,838,900	11,591,269		1.39	2012-06-14
204	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	15,580,000	3,739,200		1.38	2011-10-24
205	1104	APAC Resources Limited:O	93,520,000	24,782,800		1.37	2012-07-16
206	1822	China Wood International Holding Co., Limited:O	8,470,000	1,694,000		1.36	2012-06-27
207	0735	China Power Clean Energy Development Company Limited:O	150,580,000	43,668,200		1.35	2012-07-12
208	0605	China Financial Services Holdings Limited:O	40,560,000	17,846,400		1.35	2011-07-15
209	1191	China Gem Holdings Limited:O	68,904,600	2,342,756		1.35	2012-03-23
210	0500	Frontier Services Group Limited:O	15,404,779	3,851,195		1.35	2012-07-16
211	0251	S E A HOLDINGS LIMITED:O	8,990,002	30,566,007		1.34	2012-06-04
212	0362	China Zenith Chemical Group Limited:O	9,961,525	1,484,267		1.34	2012-07-12
213	1181	Tang Palace (China) Holdings Limited:O	5,540,000	8,310,000		1.33	2012-07-13
214	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,607,000	17,706,760		1.32	2012-07-16
215	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,750,000	67,650,000		1.32	2012-07-13
216	1068	China Yurun Food Group Limited:O	23,922,000	137,312,280		1.31	2012-07-16
217	0603	China Oil And Gas Group Limited:O	65,031,891	46,172,643		1.31	2012-07-11
218	0826	Tiangong International Company Limited:O	23,978,000	38,604,580		1.30	2012-07-12
219	0195	Greentech Technology International Limited:O	37,200,000	18,228,000		1.29	2012-04-26
220	8106	Shenghua Lande Scitech Limited:H	1,445,000	245,650		1.29	2010-08-11
221	2288	Rykadan Capital Limited:O	6,140,000	7,675,000		1.29	2012-07-05
222	0607	Fullshare Holdings Limited:O	5,417,500	2,600,400	*	1.28	2009-06-15
223	0760	Talent Property Group Limited:O	41,367,500	9,845,465		1.28	2011-11-18
224	0223	Elife Holdings Limited:O	20,911,000	3,220,294		1.28	2012-05-08
225	0435	Sunlight Real Estate Investment Trust:Unit	20,452,613	54,403,951		1.27	2012-07-10
226	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,141,895	1,413,853		1.27	2012-03-16
227	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,428,113	660,359,590		1.26	2012-07-16
228	0455	Tianda Pharmaceuticals Limited:O	23,598,000	9,911,160		1.26	2012-07-16
229	0205	SEEC MEDIA GROUP LIMITED:O	21,922,000	6,466,990		1.26	2012-03-15
230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,604,264	1,394,437,060		1.26	2012-07-16
231	1600	Tian Lun Gas Holdings Limited:O	10,346,000	22,036,980		1.25	2012-06-01
232	1171	Yankuang Energy Group Company Limited:H	24,466,800	284,793,552		1.25	2012-07-16
233	0690	Uni-Bio Science Group Limited:O	16,258,695	6,909,945	*	1.25	2011-05-17
234	0933	Viva Goods Company Limited:O	237,157,063	18,972,565		1.24	2012-07-11
235	0121	C.P. Lotus Corporation:O	120,960,000	22,982,400		1.23	2012-05-09
236	0766	Sino Prosper (Group) Holdings Limited:O	9,529,000	2,858,700		1.23	2012-07-13
237	0347	Angang Steel Company Limited:H	13,320,475	55,013,562		1.23	2012-07-12
238	0837	Carpenter Tan Holdings Limited:O	3,064,000	14,400,800		1.23	2012-07-13
239	0678	Genting Hong Kong Limited:O	95,257,633	227,665,743		1.23	2012-03-28
240	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	18,606,200	4,074,758		1.23	2012-06-13
241	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,267,000	10,499,090		1.22	2012-05-24
242	2880	Liaoning Port Co., Ltd.:H	12,942,000	19,671,840		1.22	2012-07-04
243	0062	Transport International Holdings Limited:O	4,886,003	73,290,045		1.21	2012-06-21
244	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	27,388,760	5,477,752		1.21	2012-06-22
245	0159	Brockman Mining Limited:O	86,585,554	45,890,344		1.21	2012-07-09
246	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,959,621	210,592,765		1.21	2012-07-16
247	0122	CROCODILE GARMENTS LIMITED:O	11,166,000	3,684,780		1.19	2012-06-07
248	3899	CIMC Enric Holdings Limited:O	11,872,000	49,031,360		1.19	2012-06-28
249	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,956,000	11,344,800		1.19	2012-07-16
250	3399	Guangdong Yueyun Transportation Company Limited:H	1,636,000	2,077,720		1.19	2012-06-07
251	0393	Glorious Sun Enterprises Limited:O	12,498,000	30,620,100		1.18	2012-07-11
252	1207	SRE Group Limited:O	66,755,994	22,363,258		1.18	2012-07-13
253	8143	Good Fellow Healthcare Holdings Limited:O	12,767,717	2,655,685		1.18	2012-05-02
254	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	3,060,000	1,713,600		1.18	2012-03-01
255	1053	Chongqing Iron & Steel Company Limited:H	6,321,200	6,257,988		1.17	2012-07-12
256	8096	Ruifeng Petroleum Chemical Holdings Limited:O	59,784,000	6,636,024		1.17	2012-07-04
257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	91,630,285	22,541,050	*	1.17	2012-06-04
258	0103	Shougang Century Holdings Limited:O	22,526,000	6,307,280		1.17	2012-03-16
259	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,730,773	176,703,129		1.16	2012-07-16
260	1072	Dongfang Electric Corporation Limited:H	3,937,000	52,755,800		1.16	2012-07-16
261	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,115,090	26,748,085		1.16	2012-05-15
262	0337	Greenland Hong Kong Holdings Limited:O	12,096,394	18,749,411		1.15	2012-07-09
263	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,029,000	17,048,310		1.14	2012-06-28
264	3868	Qunxing Paper Holdings Company Limited:O	18,014,270	39,271,109	*	1.14	2011-07-19
265	0990	Deep Source Holdings Limited:O	41,183,204	5,724,465		1.13	2012-05-31
266	0331	PCD STORES (GROUP) LIMITED:O	47,094,000	32,023,920		1.12	2012-07-09
267	0313	Richly Field China Development Limited:O	99,160,000	8,726,080	*	1.12	2012-03-28
268	1898	China Coal Energy Company Limited:H	45,842,484	305,310,943		1.12	2012-07-16
269	0512	Grand Pharmaceutical Group Limited:O	21,867,731	5,182,652		1.11	2012-02-20
270	0233	Mingyuan Medicare Development Company Limited:O	48,785,000	7,122,610		1.11	2012-06-22
271	0263	GT GROUP HOLDINGS LIMITED:O	4,327,304	1,081,826		1.11	2012-03-23
272	2302	CNNC International Limited:O	5,396,000	10,144,480		1.10	2012-05-17
273	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,532,705	14,201,491		1.10	2012-07-12
274	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,398,000	42,108,880		1.09	2012-07-16
275	0348	China Healthwise Holdings Limited:O	37,477,000	8,319,894		1.08	2012-07-16
276	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,198,065	24,884,053		1.08	2012-06-06
277	0899	Zhong Jia Guo Xin Holdings Company Limited:O	41,918,751	1,215,644		1.08	2012-05-08
278	0681	Chinese People Holdings Company Limited:O	62,707,000	10,722,897		1.08	2012-02-29
279	0548	Shenzhen Expressway Corporation Limited:H	8,033,000	21,689,100		1.07	2012-07-16
280	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,800,000	1,904,000		1.07	2011-10-04
281	0992	LENOVO GROUP LIMITED:O	109,829,521	647,994,174		1.07	2012-07-16
282	0230	Minmetals Land Limited:O	35,561,715	34,494,864		1.07	2012-07-06
283	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,812,000	9,685,840		1.06	2012-03-15
284	1380	China Kingstone Mining Holdings Limited:O	20,668,000	4,340,280		1.06	2012-06-26
285	1059	KANTONE HOLDINGS LIMITED:O	79,457,505	4,767,450		1.06	2012-05-25
286	2878	Solomon Systech (International) Limited:O	25,960,059	5,217,972		1.06	2012-06-06
287	0471	Silkwave Inc:O	47,447,500	2,087,690		1.05	2012-07-11
288	0503	Lansen Pharmaceutical Holdings Limited:O	4,358,000	8,410,940		1.05	2012-04-17
289	0604	SHENZHEN INVESTMENT LIMITED:O	37,976,860	69,497,654		1.05	2012-07-16
290	8028	Timeless Resources Holdings Limited:O	16,511,000	2,096,897		1.05	2012-05-22
291	0476	Ev Dynamics (Holdings) Limited:O	14,441,600	9,964,704		1.04	2012-05-22
292	1338	BaWang International (Group) Holding Limited:O	30,350,000	17,906,500		1.04	2012-07-12
293	0402	Peace Map Holding Limited:O	95,878,000	3,739,242	*	1.04	2012-05-15
294	8178	China Information Technology Development Limited:O	78,004,000	2,028,104		1.04	2012-07-16
295	2488	LAUNCH TECH COMPANY LIMITED:H	284,000	5,793,600		1.04	2012-02-24
296	0382	Welling Holding Limited:O	29,246,400	34,803,216		1.04	2012-06-26
297	0067	China Lumena New Materials Corp.:O	57,960,000	77,086,800		1.04	2012-07-16
298	0226	LIPPO LIMITED (HK):O	5,132,968	16,168,849		1.03	2012-07-10
299	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,788,071	10,916,802		1.02	2012-07-09
300	2899	ZIJIN MINING GROUP CO., LTD.:H	60,938,217	153,564,307		1.01	2012-07-16
301	3330	Lingbao Gold Group Company Ltd.:H	3,010,000	9,300,900		1.01	2012-06-19
302	0886	Silver Base Group Holdings Limited:O	12,034,000	41,156,280		1.01	2012-07-13
303	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,848,000	8,234,720		1.00	2010-07-20
304	2345	Shanghai Prime Machinery Company Limited:H	7,582,000	7,885,280		1.00	2012-06-22
305	1215	Kai Yuan Holdings Limited:O	108,694,000	21,195,330		1.00	2012-06-04
306	0596	Inspur Digital Enterprise Technology Limited:O	41,895,000	9,300,690		1.00	2012-05-21
307	0493	GOME Retail Holdings Limited:O	167,816,900	166,138,731		0.99	2012-07-16
308	0542	China Cultural Tourism and Agriculture Group Limited:O	19,054,000	2,705,668	*	0.99	2012-06-04
309	1062	China Development Bank International Investment Limited:O	28,600,000	29,458,000		0.99	2012-06-27
310	1205	CITIC RESOURCES HOLDINGS LIMITED:O	77,245,987	91,150,265		0.98	2012-07-16
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,414,000	32,499,720		0.98	2012-07-16
312	0648	SoftMedx Healthcare Limited:O	131,606,000	7,896,360	*	0.97	2011-07-21
313	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,104,000	6,990,160		0.97	2012-07-04
314	0038	FIRST TRACTOR COMPANY LIMITED:H	3,870,000	23,336,100		0.96	2012-07-10
315	3883	China Aoyuan Group Limited:O	25,075,000	26,830,250		0.96	2012-07-13
316	0566	Hanergy Thin Film Power Group Limited:O	128,366,000	27,085,226		0.96	2012-07-16
317	1122	QINGLING MOTORS CO. LTD:H	11,833,068	21,536,184		0.96	2012-07-05
318	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,160,000	916,000		0.95	2012-06-26
319	2088	Xiwang Property Holdings Company Limited:O	9,600,118	6,624,081		0.95	2012-06-13
320	0246	REAL GOLD MINING LIMITED:O	8,618,500	76,359,910	*	0.95	2012-04-05
321	0273	MASON GROUP HOLDINGS LIMITED:O	7,820,970	1,274,818		0.94	2012-06-22
322	2355	BAOYE GROUP COMPANY LIMITED:H	2,910,000	11,436,300		0.93	2012-06-20
323	1766	CRRC Corporation Limited:H	18,810,000	102,514,500		0.93	2012-07-16
324	0370	Hong Kong Robotics Group Holding Limited:O	22,460,400	2,021,436		0.92	2012-02-23
325	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,838,000	38,564,960		0.92	2012-07-13
326	0559	DeTai New Energy Group Limited:O	27,598,180	2,373,443		0.92	2012-04-30
327	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,867,000	2,981,680		0.92	2012-05-08
328	0110	China Fortune Holdings Limited:O	7,524,000	1,226,412		0.92	2012-04-23
329	1150	MILAN STATION HOLDINGS LIMITED:O	6,166,000	3,329,640		0.91	2012-06-13
330	3688	Top Spring International Holdings Limited:O	9,095,000	30,377,300		0.91	2012-05-11
331	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,964,000	9,738,040		0.91	2012-07-16
332	2366	SMI Culture & Travel Group Holdings Limited:O	42,362,721	3,177,204		0.90	2012-07-04
333	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,599,000	2,879,200		0.90	2012-04-10
334	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,298,000	27,793,480		0.90	2012-07-16
335	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,614,824	7,064,301		0.90	2012-06-26
336	0209	Winshine Science Company Limited:O	15,160,000	1,349,240	*	0.90	2012-03-08
337	8299	GT Gold Holdings Limited:O	120,676,000	8,688,672	*	0.90	2011-07-08
338	0923	Integrated Waste Solutions Group Holdings Limited:O	21,474,000	29,419,380	*	0.89	2011-11-15
339	1000	BEIJING MEDIA CORPORATION LIMITED:H	488,500	2,408,305		0.89	2012-06-22
340	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,761,299	1,374,411,149		0.88	2012-07-16
341	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,518,000	27,036,000		0.88	2012-07-11
342	2727	Shanghai Electric Group Company Limited:H	26,256,000	73,254,240		0.88	2012-07-12
343	0061	Green Leader Holdings Group Limited:O	9,993,400	2,798,152	*	0.88	2012-05-07
344	0947	MOBI Development Co., Ltd.:O	6,978,000	6,280,200		0.87	2012-05-14
345	0925	Beijing Properties (Holdings) Limited:O	33,202,000	11,454,690		0.87	2012-07-06
346	1211	BYD COMPANY LIMITED:H	6,846,520	86,813,874		0.86	2012-07-16
347	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,097,926	513,987,924		0.86	2012-07-16
348	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,477,875	56,159		0.86	2012-07-10
349	0956	China Suntien Green Energy Corporation Limited:H	11,715,000	15,229,500		0.86	2012-06-26
350	0433	North Mining Shares Company Limited:O	114,386,060	37,175,470		0.86	2012-06-28
351	0002	CLP HOLDINGS LIMITED:O	20,672,747	1,332,358,544		0.86	2012-07-16
352	8011	Polyard Petroleum International Group Limited:O	15,632,432	3,751,784		0.86	2012-07-05
353	1818	Zhaojin Mining Industry Company Limited:H	7,480,000	72,107,200		0.86	2012-07-16
354	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	9,296,320	3,950,936	*	0.86	2011-07-20
355	0389	China Tontine Wines Group Limited:O	17,194,000	11,176,100		0.85	2012-06-12
356	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,268,600	3,901,992		0.85	2012-05-11
357	0399	Starcoin Group Limited:O	102,770,000	3,083,100		0.84	2012-07-03
358	0812	Southwest Securities International Securities Limited:O	10,060,000	4,728,200		0.84	2012-01-18
359	0629	Yue Da International Holdings Limited:O	7,687,998	3,536,479		0.84	2012-03-28
360	2356	DAH SING BANKING GROUP LIMITED:O	10,452,428	73,898,666		0.84	2012-07-16
361	0235	CSC Holdings Limited (HK):O	30,740,000	4,211,380		0.83	2012-07-05
362	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,341,198	62,956,534		0.83	2012-07-16
363	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,838,000	28,529,580		0.83	2012-07-09
364	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,974,000	300,374		0.83	2012-05-14
365	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,731,824	141,271,780		0.82	2012-04-18
366	2866	COSCO SHIPPING Development Co., Ltd.:H	30,720,250	58,061,273		0.82	2012-07-12
367	2323	Renco Holdings Group Limited (BM):O	7,384,000	900,848	*	0.81	2011-06-27
368	2777	Guangzhou R&F Properties Co., Ltd.:H	8,261,015	87,401,539		0.81	2012-07-16
369	0296	Emperor Entertainment Hotel Limited:O	10,516,400	14,722,960		0.81	2012-07-11
370	2889	Nickel Resources International Holdings Company Limited:O	18,676,929	10,832,619		0.81	2012-04-17
371	1812	Shandong Chenming Paper Holdings Limited:H	3,159,000	9,319,050		0.81	2012-05-02
372	0182	Concord New Energy Group Limited:O	59,562,200	15,188,361		0.81	2012-06-08
373	0633	China All Access (Holdings) Limited:O	9,740,000	14,415,200		0.80	2012-06-25
374	1201	Tesson Holdings Limited:O	2,088,000	1,461,600		0.80	2012-06-22
375	1039	Changyou International Group Limited:O	6,361,000	3,625,770		0.80	2012-06-15
376	0346	Yanchang Petroleum International Limited:O	54,310,000	31,499,800		0.79	2012-07-16
377	0976	Chiho Environmental Group Limited:O	8,274,000	33,509,700		0.79	2012-03-07
378	0187	Beijing Jingcheng Machinery Electric Company Limited:H	788,000	1,512,960		0.79	2012-07-12
379	0375	YGM TRADING LIMITED:O	1,301,568	22,907,597		0.78	2012-07-11
380	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,575,000	22,806,000		0.78	2012-07-12
381	0569	China Automation Group Limited:O	8,038,000	14,227,260		0.78	2012-07-13
382	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,090,000	9,817,200		0.78	2012-05-02
383	0176	Superactive Group Company Limited:O	7,746,720	2,246,549		0.78	2011-10-04
384	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,177,000	18,118,240		0.78	2012-07-06
385	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,557,000	27,592,960		0.78	2012-07-16
386	0575	Regent Pacific Group Limited:O	27,143,883	5,211,626		0.78	2012-07-04
387	1013	Wai Chun Group Holdings Limited:O	41,852,000	1,171,856		0.78	2012-01-16
388	1124	COASTAL GREENLAND LIMITED:O	21,650,000	6,062,000		0.78	2012-07-12
389	8066	Phoenitron Holdings Limited:O	23,432,500	8,201,375		0.78	2012-07-10
390	0933	Brightoil Petroleum (Holdings) Limited:O	67,815,000	103,078,800		0.77	2012-07-16
391	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,980,250	117,309,675		0.77	2012-07-10
392	1055	China Southern Airlines Company Limited:H	21,566,000	82,813,440		0.77	2012-07-13
393	0710	BOE Varitronix Limited:O	2,500,661	6,926,831		0.77	2012-07-11
394	2222	NVC International Holdings Limited:O	24,326,000	34,299,660	*	0.77	2012-07-16
395	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,154,000	2,250,300		0.77	2012-05-29
396	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,690,000	92,126,200		0.77	2012-07-12
397	0282	NEXT DIGITAL LIMITED:O	18,416,800	10,129,240		0.76	2012-06-18
398	0274	Renaissance Asia Silk Road Group Limited:O	39,875,680	3,469,184	*	0.76	2011-06-08
399	1041	Lamtex Holdings Limited:O	57,750,400	2,194,515		0.76	2012-06-01
400	0329	OCI International Holdings Limited:O	15,996,895	1,119,783		0.75	2012-05-03
401	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,168,748	6,137,557		0.75	2012-04-11
402	0405	Yuexiu Real Estate Investment Trust:Unit	7,996,145	31,184,966		0.75	2012-07-16
403	0097	HENDERSON INVESTMENT LIMITED:O	22,802,100	12,541,155		0.75	2012-07-12
404	0199	ITC Properties Group Limited:O	2,874,744	6,755,648		0.75	2012-05-11
405	3988	BANK OF CHINA LIMITED:H	625,495,337	1,738,877,037		0.75	2012-07-16
406	3323	China National Building Material Company Limited:H	21,439,839	173,019,501		0.74	2012-07-16
407	1988	China Minsheng Banking Corp., Ltd.:H	42,894,100	283,530,001		0.74	2012-07-16
408	0030	YNBY International Limited:O	8,664,000	4,245,360	*	0.74	2012-07-04
409	2349	China City Infrastructure Group Limited:O	13,415,760	11,135,081		0.74	2012-07-04
410	0436	New Universe Environmental Group Limited:O	16,321,000	1,762,668		0.74	2011-08-01
411	0128	ENM Holdings Limited (HK):O	12,164,000	5,352,160		0.74	2012-06-21
412	0627	Japan Kyosei Group Company Limited:O	26,268,786	367,763	*	0.74	2012-02-20
413	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,207,000	9,831,780		0.73	2012-07-05
414	1137	Hong Kong Technology Venture Company Limited:O	5,920,131	9,768,216		0.73	2012-07-16
415	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,622,000	4,116,540		0.73	2012-07-05
416	0612	Carmen Century Investment Limited (KY):O	5,580,800	1,227,776		0.73	2011-06-17
417	0985	CST Holding (HK) Limited (KY):O	198,623,062	26,416,867		0.73	2012-07-13
418	0163	Emperor International Holdings Limited:O	26,696,267	41,913,139		0.73	2012-07-12
419	3303	Jutal Offshore Oil Services Limited:O	4,520,000	2,802,400		0.73	2012-03-28
420	1168	Z Fin Limited:O	25,599,040	12,671,525		0.72	2012-06-12
421	0959	Century Entertainment International Holdings Limited:O	30,014,991	1,710,854		0.72	2012-05-02
422	1020	Cybernaut International Holdings Company Limited:O	8,656,000	3,505,680		0.72	2012-06-25
423	1886	China Huiyuan Juice Group Limited:O	10,472,500	28,066,300		0.71	2012-06-28
424	0904	China Green (Holdings) Limited:O	6,255,000	10,633,500		0.71	2012-06-07
425	1202	Chengdu SIWI Science and Technology Company Limited:H	1,128,000	902,400		0.71	2012-05-18
426	2383	TOM GROUP LIMITED:O	27,440,000	18,384,800		0.70	2012-07-09
427	1060	Damai Entertainment Holdings Limited (BM):O	54,551,248	15,274,349		0.70	2012-06-25
428	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,504,095	2,145,319		0.70	2012-07-16
429	8173	Hephaestus Holdings Limited:O	6,391,400	1,246,323		0.70	2012-06-25
430	0655	HONGKONG CHINESE LIMITED:O	13,996,996	17,496,245		0.70	2012-06-29
431	0873	China Taifeng Beddings Holdings Limited:O	6,990,000	12,022,800		0.70	2012-06-25
432	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,416,000	1,776,320		0.70	2012-03-16
433	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,376,915	724,678,489		0.69	2012-07-16
434	0613	Planetree International Development Limited:O	64,035,600	2,753,531		0.69	2012-07-06
435	3344	GTI Holdings Limited (KY):O	3,036,000	2,580,600		0.69	2012-03-12
436	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,804,560	62,712,540		0.69	2012-07-13
437	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,577,482	19,600,896		0.68	2012-07-09
438	0521	CWT International Limited:O	15,254,978	5,339,242		0.68	2012-05-16
439	0718	Tai United Holdings Limited:O	25,322,800	962,266		0.68	2012-02-17
440	1046	Universe Entertainment and Culture Group Company Limited:O	11,610,000	766,260		0.68	2012-03-23
441	1733	E-Commodities Holdings Limited:O	25,584,000	35,305,920		0.68	2012-07-16
442	1318	GREENS HOLDINGS LTD:O	8,422,000	2,947,700		0.68	2012-07-09
443	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,014,000	2,706,912		0.67	2012-06-22
444	2868	Beijing Capital Land Co., Ltd.:H	6,848,000	16,640,640		0.67	2012-06-27
445	8129	Cloud Investment Holdings Limited (KY):O	13,744,542	1,553,133		0.67	2012-07-16
446	0747	Shenyang Public Utility Holdings Company Limited:H	2,810,000	1,629,800		0.67	2012-02-08
447	0459	Legend Upstar Holdings Limited (KY):O	91,200,000	3,921,600		0.67	2012-07-09
448	0550	Allegro Culture Limited:O	2,153,000	6,049,930		0.66	2011-03-01
449	0383	Tian An Medicare Limited (BM):O	3,603,400	3,891,672		0.66	2012-06-21
450	0498	Blue River Holdings Limited:O	29,922,148	5,116,687		0.66	2012-07-16
451	0397	Minerva Group Holding Limited:O	41,167,900	3,334,600		0.65	2012-05-10
452	3800	GCL Technology Holdings Limited (KY):O	100,209,000	138,288,420		0.65	2012-07-16
453	8153	Jiading International Group Holdings Limited:O	17,564,000	2,722,420		0.65	2012-05-16
454	0528	Kingdom Holdings Limited (KY):O	3,990,000	2,593,500		0.64	2012-05-15
455	1623	Hilong Holding Limited:O	10,173,000	16,378,530		0.64	2012-07-13
456	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,295,000	26,104,350		0.64	2012-07-12
457	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,568,000	2,645,040		0.63	2012-02-08
458	0136	China Ruyi Holdings Limited:O	2,162,000	505,908		0.63	2012-07-16
459	0827	Ko Yo Chemical (Group) Limited:O	45,400,000	5,992,800		0.63	2012-03-15
460	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,116,715	25,811,154		0.63	2012-07-16
461	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,928,000	11,040,480		0.63	2012-03-16
462	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,187,000	489,366		0.62	2012-03-29
463	0726	DIT Group Limited:O	2,191,000	528,031		0.62	2012-06-26
464	1227	National Investments Fund Limited:O	1,147,280	183,565		0.62	2012-04-17
465	8026	China Brilliant Global Limited:O	4,709,000	659,260		0.62	2011-06-29
466	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,232,000	2,008,160		0.62	2012-06-05
467	0174	Gemini Investments (Holdings) Limited:O	2,768,000	2,408,160		0.62	2011-01-20
468	1918	Sunac China Holdings Limited:O	18,628,000	60,913,560		0.62	2012-07-11
469	8228	National Arts Group Holdings Limited:O	5,008,000	3,705,920		0.62	2012-05-22
470	1049	Celestial Asia Securities Holdings Limited:O	22,786,890	1,777,377		0.62	2012-02-06
471	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,977,900	50,368,176		0.62	2012-07-10
472	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,303,838	2,346,908		0.61	2012-01-10
473	0462	Natural Dairy (NZ) Holdings Limited:O	16,560,000	36,432,000	*	0.61	2012-03-02
474	1717	Ausnutria Dairy Corporation Ltd:O	5,972,000	8,719,120	*	0.61	2012-05-08
475	0673	China Health Group Limited:O	3,042,600	492,901		0.60	2012-03-21
476	0040	Gold Peak Technology Group Limited:O	4,743,859	3,557,894		0.60	2012-03-12
477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,130,050	26,933,648		0.60	2012-07-16
478	0112	Lerthai Group Limited:O	2,042,450	3,758,108		0.60	2012-06-14
479	0474	Aceso Life Science Group Limited:O	23,655,190	4,305,245		0.60	2012-03-26
480	2083	Nature Home Holding Company Limited:O	9,064,000	13,596,000		0.60	2012-07-16
481	0123	Yuexiu Property Company Limited:O	55,882,600	105,059,288		0.60	2012-07-13
482	0538	Ajisen (China) Holdings Limited:O	6,446,000	34,808,400		0.60	2012-07-16
483	8103	hmvod Limited:O	1,899,000	298,143		0.60	2012-06-29
484	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	972,600	41,773,170		0.60	2012-07-16
485	8176	SuperRobotics Holdings Limited (BM):O	7,825,000	1,259,825	*	0.60	2011-09-21
486	0979	Green Energy Group Limited:O	2,709,410	1,137,952		0.60	2012-06-20
487	0916	China Longyuan Power Group Corporation Limited:H	16,081,000	79,600,950		0.59	2012-07-13
488	0558	L.K. Technology Holdings Limited:O	6,710,000	12,212,200		0.59	2011-07-05
489	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,346,277	3,941,745		0.59	2012-07-11
490	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,966,000	1,626,060		0.59	2012-07-16
491	0756	Summi (Group) Holdings Limited:O	7,100,000	8,733,000		0.59	2012-06-27
492	1399	Veson Holdings Limited (KY):O	6,050,000	2,994,750		0.59	2012-05-09
493	0231	Ping An Securities Group (Holdings) Limited:O	63,565,326	9,216,972		0.59	2012-06-26
494	0663	KING STONE ENERGY GROUP LIMITED:O	8,371,861	3,558,041		0.59	2012-06-18
495	0818	Hi Sun Technology (China) Limited:O	15,661,000	13,938,290		0.59	2012-04-27
496	2009	BBMG Corporation:H	6,810,500	36,981,015		0.58	2012-07-13
497	0376	Yunfeng Financial Group Limited:O	2,234,160	6,948,238		0.58	2011-12-05
498	8192	Global Token Limited:O	72,816,000	5,679,648		0.58	2012-07-04
499	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,349,000	27,729,720		0.58	2012-07-12
500	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,426,600	42,628,158		0.58	2012-07-16
501	0390	CHINA RAILWAY GROUP LIMITED:H	24,279,979	77,938,733		0.58	2012-07-16
502	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,244,046	11,714,940		0.58	2012-07-11
503	0099	Wong's International Holdings Limited:O	2,741,673	5,044,678		0.58	2012-07-12
504	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,045,000	6,485,850		0.57	2012-07-06
505	0276	Mongolia Energy Corporation Limited:O	38,692,926	13,542,524		0.57	2012-07-16
506	8071	China Netcom Technology Holdings Limited:O	10,591,500	2,499,594		0.57	2012-04-03
507	0272	SHUI ON LAND LIMITED:O	33,058,709	103,804,346		0.57	2012-07-13
508	2198	China Sanjiang Fine Chemicals Company Limited:O	5,693,000	10,588,980		0.57	2012-06-14
509	0513	CONTINENTAL HOLDINGS LIMITED:O	28,830,000	2,421,720		0.56	2012-03-13
510	0750	China Shuifa Singyes Energy Holdings Limited:O	3,511,200	9,550,464		0.56	2012-06-28
511	0998	China CITIC Bank Corporation Limited:H	82,798,061	301,384,942		0.56	2012-07-16
512	1011	China NT Pharma Group Company Limited:O	6,004,500	5,764,320		0.55	2012-07-11
513	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,628,000	51,124,680		0.55	2012-07-16
514	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,692,500	43,985,863		0.55	2012-07-09
515	0931	China HK Power Smart Energy Group Limited:O	42,485,000	3,696,195		0.55	2012-03-09
516	0833	ALLTRONICS HOLDINGS LIMITED:O	1,728,000	2,160,000		0.55	2012-05-04
517	1893	China National Materials Company Limited:H	6,379,000	14,097,590		0.55	2012-07-16
518	0860	Apollo Future Mobility Group Limited:O	23,874,005	8,475,272		0.55	2012-07-16
519	1141	CMBC Capital Holdings Limited:O	16,206,200	713,073		0.55	2012-04-13
520	1172	Magnus Concordia Group Limited:O	12,008,000	1,873,248		0.54	2012-07-11
521	1868	Neo-Neon Holdings Limited:O	5,124,500	4,407,070		0.54	2012-07-03
522	0090	Puxing Energy Limited:O	2,252,000	1,553,880		0.54	2012-06-12
523	2327	Meilleure Health International Industry Group Limited:O	8,772,000	2,807,040		0.54	2012-07-04
524	2338	WEICHAI POWER CO., LTD.:H	2,183,200	57,963,960		0.54	2012-07-16
525	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,500,000	11,790,000		0.54	2012-04-17
526	0625	RREEF China Commercial Trust:Unit	2,497,000	10,861,950	*	0.54	2011-03-01
527	0065	Grand Ocean Advanced Resources Company Limited:O	3,928,512	4,321,363		0.54	2012-06-01
528	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,384,391	65,995,625		0.54	2012-07-16
529	0736	China Properties Investment Holdings Limited:O	1,576,620	280,638		0.54	2012-07-04
530	0426	ONE MEDIA GROUP LIMITED (KY):O	2,126,000	1,296,860		0.53	2012-06-04
531	0819	Tianneng Power International Limited:O	5,780,000	27,570,600		0.53	2012-07-16
532	2005	SSY Group Limited (KY):O	12,745,000	28,293,900		0.52	2012-07-06
533	0006	Power Assets Holdings Limited:O	11,131,224	650,620,043		0.52	2012-07-16
534	0332	Yuan Heng Gas Holdings Limited:O	5,316,312	4,146,723		0.52	2012-07-06
535	2678	Texhong International Group Limited:O	4,598,000	11,127,160		0.52	2012-06-20
536	8100	Famous Tech International Holdings Limited:O	6,482,672	512,131		0.52	2011-10-24
537	2886	Binhai Investment Company Limited:O	31,106,472	12,131,524		0.52	2012-07-16
538	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,248,000	12,669,760		0.52	2012-07-10
539	0431	Greater China Financial Holdings Limited:O	1,550,600	472,933		0.52	2011-04-20
540	0334	China Display Optoelectronics Technology Holdings Limited:O	3,956,001	799,112	*	0.51	2010-07-20
541	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,989,905	2,992,429		0.51	2012-07-16
542	0852	Strong Petrochemical Holdings Limited:O	8,252,000	4,786,160		0.51	2011-09-28
543	0357	Hainan Meilan International Airport Company Limited:H	1,159,000	5,018,470		0.51	2012-07-12
544	8131	ABC MULTIACTIVE LIMITED:O	820,000	139,400		0.51	2011-10-27
545	1105	SING TAO NEWS CORPORATION LIMITED:O	4,273,625	4,316,361		0.51	2012-06-08
546	0008	PCCW LIMITED:O	37,067,024	113,425,093		0.51	2012-07-16
547	1101	China Huarong Energy Company Limited:O	35,538,500	56,861,600		0.51	2012-07-16
548	1029	IRC LIMITED:O	17,314,000	11,427,240		0.51	2012-07-16
549	0076	Elate Holdings Limited:O	11,722,380	1,523,909		0.51	2012-07-16
550	1185	China Energine International (Holdings) Limited:O	20,084,342	4,438,640		0.51	2012-05-24
551	0763	ZTE CORPORATION:H	3,179,503	33,257,601		0.51	2012-07-16
552	3888	Kingsoft Corporation Limited:O	5,867,000	18,598,390		0.50	2012-07-16
553	0665	Haitong International Securities Group Limited:O	4,563,794	11,181,295		0.50	2012-06-29
554	0877	OM Technologies (Group) Limited:O	3,875,000	7,052,500		0.50	2012-07-09
555	0656	FOSUN INTERNATIONAL LIMITED:O	31,776,000	130,281,600		0.49	2012-07-12
556	0745	China National Culture Group Limited:O	14,782,000	2,217,300		0.49	2012-01-27
557	0438	IRICO Group New Energy Company Limited:H	3,083,400	971,271		0.49	2012-03-22
558	0064	GET NICE HOLDINGS LIMITED:O	21,754,000	6,961,280		0.49	2012-05-16
559	0728	CHINA TELECOM CORPORATION LIMITED:H	67,474,628	228,738,989		0.49	2012-07-16
560	1488	Best Food Holding Company Limited:O	4,004,000	3,363,360		0.49	2012-06-25
561	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,116,000	75,348,000		0.49	2012-07-16
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	81,341,789	547,430,240		0.48	2012-07-16
563	2309	ZO Future Group:O	18,832,000	2,900,128	*	0.48	2011-06-08
564	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,318,200	2,557,308		0.48	2012-07-10
565	3818	China Dongxiang (Group) Co., Ltd.:O	26,761,000	18,465,090		0.48	2012-07-12
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,881,832	118,776,604		0.48	2012-07-16
567	1142	E&P Global Holdings Limited:O	1,693,600	609,696		0.48	2012-05-16
568	1026	Universal Technologies Holdings Limited:O	8,190,000	2,948,400		0.48	2012-03-21
569	0547	Digital Domain Holdings Limited:O	47,031,120	5,408,579		0.48	2012-06-25
570	3838	China Starch Holdings Limited:O	27,400,000	5,425,200		0.47	2012-06-22
571	0005	HSBC HOLDINGS PLC:O	86,101,402	5,777,404,074		0.47	2012-07-16
572	0556	Pan Asia Environmental Protection Group Limited:O	3,766,000	2,824,500		0.47	2012-06-14
573	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	878,000	17,735,600		0.47	2012-05-17
574	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,981,851	95,782,212		0.47	2012-07-16
575	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,642,000	3,953,220		0.47	2012-07-16
576	0789	Artini Holdings Limited:O	5,774,000	762,168		0.47	2012-02-29
577	0808	Prosperity Real Estate Investment Trust:Unit	6,380,429	11,612,381		0.47	2012-07-13
578	3933	United Laboratories International Holdings Limited (The):O	7,550,539	27,408,457		0.46	2012-07-16
579	0609	Tiande Chemical Holdings Limited:O	3,928,000	4,556,480		0.46	2011-05-27
580	1888	Kingboard Laminates Holdings Limited:O	13,902,641	41,151,817		0.46	2012-06-19
581	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,644,000	33,286,440		0.46	2012-07-13
582	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,624,000	2,496,960		0.46	2012-07-16
583	0646	China Environmental Technology Holdings Limited:O	11,464,000	1,616,424		0.46	2012-02-14
584	0011	HANG SENG BANK, LIMITED:O	8,759,494	926,754,465		0.46	2012-07-16
585	0333	Top Form International Limited:O	4,920,000	1,402,200		0.46	2012-06-28
586	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,810,211	15,090,833		0.46	2012-07-11
587	0387	LEEPORT (HOLDINGS) LIMITED:O	1,004,000	823,280		0.45	2010-08-12
588	0738	LE SAUNDA HOLDINGS LIMITED:O	2,892,000	7,085,400		0.45	2012-06-18
589	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,869,680	5,440,769		0.45	2012-05-22
590	0723	Reliance Global Holdings Limited (BM):O	31,752,625	5,048,667	*	0.45	2012-06-29
591	0057	CHEN HSONG HOLDINGS LIMITED:O	2,834,000	6,234,800		0.45	2012-06-22
592	8041	IntelliMark AI International Limited:O	21,952,450	395,144		0.45	2012-06-06
593	8172	Lajin Entertainment Network Group Limited:O	2,271,527	658,743		0.45	2012-03-01
594	0649	CMBC Capital Holdings Limited:Wrnt	2,218,080	44,362		0.45	2012-03-13
595	1094	Cherish Sunshine International Limited:O	14,856,000	10,102,080	*	0.45	2011-07-27
596	1633	Magic Holdings International Limited:O	4,509,988	11,861,268		0.45	2012-07-11
597	8272	Chinese Food and Beverage Group Limited:O	19,292,500	327,973		0.45	2012-02-13
598	1182	Success Dragon International Holdings Limited:O	31,081,020	3,636,479	*	0.45	2011-03-24
599	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,406,000	681,200		0.44	2012-06-19
600	0369	Wing Tai Properties Limited:O	5,908,596	25,406,963		0.44	2012-06-19
601	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,647,284	6,918,593		0.44	2012-06-26
602	0269	China Resources and Transportation Group Limited:O	89,189,587	24,973,084		0.44	2012-06-18
603	2326	New Provenance Everlasting Holdings Limited:O	8,855,500	1,027,238		0.44	2012-06-21
604	8186	Almana Limited:O	11,513,167	552,632		0.44	2012-03-30
605	0019	SWIRE PACIFIC LIMITED:A	3,966,021	354,760,578		0.44	2012-07-16
606	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,250,000	14,062,500		0.44	2012-07-12
607	0706	Beautiful China Holdings Company Limited:O	9,290,000	947,580		0.43	2011-11-28
608	0352	Fortune Sun (China) Holdings Limited:O	870,000	304,500		0.43	2012-03-19
609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,203,140	58,743,736		0.43	2012-07-16
610	2188	China Titans Energy Technology Group Co., Limited:O	3,596,000	1,798,000		0.43	2012-06-26
611	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	700,000	126,000		0.43	2011-03-17
612	2340	ISP Holdings Limited:O	1,432,122	973,843		0.43	2011-09-27
613	1388	Embry Holdings Limited:O	1,784,000	6,529,440		0.43	2012-07-03
614	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	17,920,000	5,824,000		0.43	2012-05-31
615	0189	DONGYUE GROUP LIMITED:O	9,123,000	32,477,880		0.43	2012-07-16
616	0938	MAN SANG INTERNATIONAL LIMITED:O	5,457,845	3,001,815		0.43	2012-07-10
617	0241	Alibaba Health Information Technology Limited:O	15,938,000	5,976,750		0.43	2012-06-06
618	8163	NOIZ Group Limited:O	34,800,000	522,000		0.43	2012-05-07
619	8130	Dadi International Group Limited:O	1,368,000	430,920		0.43	2011-12-19
620	0996	Carnival Group International Holdings Limited:O	18,496,255	5,548,877		0.42	2012-06-21
621	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,483,000	6,513,210		0.42	2012-06-07
622	0689	EPI (Holdings) Limited:O	12,001,220	2,100,214		0.42	2012-05-16
623	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,730,184	10,501,008		0.42	2012-07-06
624	0872	Titan Invo Technology Limited:O	2,142,000	835,380		0.42	2011-05-26
625	0419	Hony Media Group:O	18,867,250	1,886,725		0.42	2012-07-05
626	1332	Touyun Biotech Group Limited:O	597,377	645,167		0.42	2012-07-16
627	2468	Trony Solar Holdings Company Limited:O	6,562,000	4,134,060	*	0.41	2012-06-22
628	0841	Asia Cassava Resources Holdings Limited:O	1,654,000	909,700		0.41	2012-02-07
629	0480	HKR INTERNATIONAL LIMITED:O	5,574,968	16,167,407		0.41	2012-07-11
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,661,510	16,062,912		0.41	2012-07-04
631	0751	Skyworth Group Limited:O	11,105,229	36,758,308		0.41	2012-07-16
632	0183	Winfull Group Holdings Limited:O	14,296,000	4,860,640		0.41	2012-05-29
633	3393	Wasion Holdings Limited:O	3,818,000	11,797,620		0.41	2012-07-06
634	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,516,000	4,741,800		0.41	2012-07-13
635	0013	Hutchison Whampoa Limited:O	17,382,212	1,201,110,849		0.41	2012-07-16
636	1838	China Properties Group Limited:O	7,370,000	19,456,800		0.41	2012-06-07
637	0670	China Eastern Airlines Corporation Limited:H	14,176,000	38,275,200		0.41	2012-06-28
638	1195	Kingwell Group Limited:O	6,110,104	2,688,446		0.40	2011-08-25
639	0472	New Silkroad Culturaltainment Limited:O	6,718,000	2,888,740		0.40	2011-06-03
640	0857	PETROCHINA COMPANY LIMITED:H	84,598,085	795,221,999		0.40	2012-07-16
641	0404	Hsin Chong Group Holdings Limited:O	3,776,000	3,209,600		0.40	2012-07-11
642	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,648,010	741,605		0.40	2011-01-10
643	0430	Oriental Explorer Holdings Limited:O	7,142,000	507,082		0.40	2012-06-22
644	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,055,000	6,987,000		0.40	2012-07-10
645	1228	Superb Summit International Group Limited:O	16,597,600	1,510,382		0.40	2012-07-12
646	0208	POLYTEC ASSET HOLDINGS LIMITED:O	17,495,000	12,596,400		0.39	2011-12-21
647	1398	Industrial and Commercial Bank of China Limited:H	342,030,892	1,368,123,568		0.39	2012-07-16
648	0895	Dongjiang Environmental Company Limited:H	140,200	4,619,590		0.39	2012-06-20
649	0580	Sun.King Technology Group Limited:O	5,376,000	1,962,240		0.39	2012-04-11
650	3823	Tech Pro Technology Development Limited:O	4,152,000	12,788,160		0.39	2012-03-22
651	0546	Fufeng Group Limited:O	6,811,000	20,296,780		0.39	2012-06-26
652	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,498,000	1,074,140	*	0.39	2012-02-28
653	0261	GBA Holdings Limited:O	256,014,200	2,560,142		0.39	2012-02-20
654	1798	China Datang Corporation Renewable Power Co., Limited:H	9,785,000	9,687,150		0.39	2012-07-10
655	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,725,132	69,537,865		0.39	2012-07-16
656	0623	SinoMedia Holding Limited:O	2,179,000	6,602,370		0.39	2012-07-10
657	1115	Tibet Water Resources Ltd.:O	9,962,000	16,935,400		0.39	2012-07-12
658	3322	Win Hanverky Holdings Limited:O	4,852,000	3,105,280		0.38	2012-07-06
659	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	117,273,000	342,437,160		0.38	2012-07-16
660	0449	Chigo Holding Limited:O	32,162,000	5,371,054		0.38	2012-07-09
661	1800	China Communications Construction Company Limited:H	16,852,001	116,784,367		0.38	2012-07-16
662	3828	Ming Fai International Holdings Limited:O	2,468,000	1,456,120		0.38	2012-06-25
663	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,322,000	3,500,820		0.38	2012-07-03
664	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	780,800		0.38	2011-11-02
665	1102	Enviro Energy International Holdings Limited:O	12,161,200	2,079,565		0.38	2012-06-25
666	0148	Kingboard Holdings Limited:O	3,215,852	46,887,122		0.38	2012-07-11
667	8055	China E-Information Technology Group Limited:O	5,510,869	573,130		0.37	2012-06-11
668	1208	MMG Limited (HK):O	19,795,500	61,168,095		0.37	2012-07-13
669	0309	Xinhua News Media Holdings Limited:O	4,356,000	1,089,000		0.37	2011-12-06
670	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,632,087	697,925,220		0.37	2012-07-16
671	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,057,000	185,130		0.37	2012-04-30
672	0286	Aidigong Maternal & Child Health Limited (BM):O	8,975,813	2,872,260		0.37	2012-05-14
673	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,445,000	13,401,050		0.37	2012-07-05
674	0587	Hua Han Health Industry Holdings Limited:O	8,837,280	12,814,056		0.37	2012-07-04
675	0114	HERALD HOLDINGS LIMITED (BM):O	2,205,000	2,028,600		0.37	2011-11-14
676	0295	KONG SUN HOLDINGS LIMITED:O	2,630,000	210,400		0.37	2012-04-24
677	0806	Value Partners Group Limited:O	6,414,000	22,769,700		0.37	2012-07-16
678	0054	HOPEWELL HOLDINGS LIMITED:O	3,179,460	70,266,066		0.36	2012-07-12
679	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,640,907	199,427,673		0.36	2012-07-16
680	0343	CULTURECOM HOLDINGS LIMITED:O	3,776,904	4,909,975		0.36	2012-07-05
681	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,340,843	8,205,959		0.36	2012-07-13
682	0853	MicroPort Scientific Corporation:O	5,113,000	17,639,850		0.36	2012-07-16
683	0167	IDT INTERNATIONAL LIMITED:O	8,921,865	829,733		0.36	2012-03-21
684	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,839,506	590,370		0.35	2012-06-18
685	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,536,003	48,574,728		0.35	2012-07-16
686	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,979,250	52,695,755		0.35	2012-07-10
687	0814	Beijing Jingkelong Company Limited:H	642,000	3,498,900		0.35	2012-06-12
688	0106	Landsea Green Management Limited:O	6,998,496	3,429,263		0.35	2012-04-30
689	3328	Bank of Communications Co., Ltd.:H	102,714,820	489,949,691		0.35	2012-07-16
690	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,800,100	77,522,040		0.35	2012-07-16
691	2398	Good Friend International Holdings Inc.:O	1,418,000	4,537,600		0.35	2012-04-03
692	0494	LI & FUNG LIMITED:O	29,339,104	403,706,071		0.35	2012-07-16
693	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,588,500	11,725,905		0.35	2012-06-13
694	1088	China Shenhua Energy Company Limited:H	11,914,737	337,187,057		0.35	2012-07-16
695	0823	Link Real Estate Investment Trust:Unit	7,903,295	260,018,406		0.35	2012-07-16
696	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,356,615	5,445,769		0.35	2012-07-11
697	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,392,000	1,356,800		0.35	2011-06-20
698	2002	China Sunshine Paper Holdings Company Limited:O	2,778,000	2,055,720		0.35	2012-07-04
699	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,607,374	2,691,540		0.35	2012-05-22
700	0922	Anxian Yuan China Holdings Limited:O	9,390,000	985,950		0.35	2012-04-05
701	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,261,644	65,845,028		0.34	2012-07-13
702	0464	China In-Tech Limited:O	1,512,000	468,720		0.34	2012-06-11
703	0697	Shoucheng Holdings Limited:O	30,826,000	11,097,360		0.34	2012-07-05
704	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,274,000	5,958,680		0.34	2012-07-12
705	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,078,000	7,571,880		0.34	2012-07-16
706	0582	Shin Hwa World Limited:O	6,560,000	413,280		0.34	2012-05-22
707	8167	Neo Telemedia Limited:O	7,954,000	4,851,940		0.34	2012-07-16
708	0755	DevGreat Group Limited:O	42,285,000	5,158,770		0.34	2012-06-14
709	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,868,362	108,866,343		0.34	2012-07-16
710	0660	Wai Chun Bio-Technology Limited:O	52,244,000	4,701,960		0.34	2012-03-16
711	1282	Renze Harvest International Limited:O	9,876,000	1,254,252		0.34	2012-07-16
712	0381	AOM International Group Company Limited:O	20,120,000	945,640		0.34	2012-06-28
713	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,922,800	4,076,336		0.34	2012-07-10
714	8206	Shentong Robot Education Group Company Limited:O	4,023,000	897,129		0.34	2012-04-26
715	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,660,000	5,760,200		0.34	2012-06-25
716	1086	Goodbaby International Holdings Limited:O	3,361,000	6,385,900		0.34	2012-07-12
717	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000,464	242,112		0.34	2010-08-26
718	8306	China Nonferrous Metals Company Limited:O	16,785,000	939,960		0.34	2012-06-14
719	1091	South Manganese Investment Limited:O	10,133,126	8,410,495		0.34	2012-07-05
720	0132	Hing Yip Holdings Limited (BM):O	3,961,178	693,206		0.33	2012-04-30
721	0321	TEXWINCA HOLDINGS LIMITED:O	4,536,000	34,201,440		0.33	2012-03-30
722	8117	China Primary Energy Holdings Limited:O	8,036,829	337,547		0.33	2011-06-28
723	8351	Larry Jewelry International Company Limited:O	3,370,000	1,634,450		0.33	2012-06-21
724	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	430,000	55,470		0.33	2011-05-24
725	0914	Anhui Conch Cement Company Limited:H	4,286,000	89,791,700		0.33	2012-07-16
726	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,560,000	273,000		0.33	2012-05-07
727	1788	Guotai Junan International Holdings Limited:O	5,380,000	13,181,000		0.33	2012-07-12
728	8005	Yuxing InfoTech Investment Holdings Limited:O	5,712,000	4,112,640		0.33	2012-05-18
729	0918	Majestic Dragon AeroTech Holdings Limited:O	2,534,420	430,851		0.33	2011-07-08
730	0989	China Changbaishan International Holdings Limited:O	9,220,000	922,000		0.33	2012-03-06
731	8166	China Eco-Farming Limited:O	8,820,000	740,880		0.33	2012-03-21
732	0206	CM Energy Tech Co., Ltd.:O	2,219,000	2,440,900		0.33	2012-05-30
733	0458	TRISTATE HOLDINGS LIMITED:O	864,638	4,409,654		0.32	2012-03-02
734	1200	Midland Holdings Limited (BM):O	2,278,000	8,656,400		0.32	2012-07-13
735	0610	WAI KEE HOLDINGS LIMITED:O	2,515,721	3,471,695		0.32	2012-07-11
736	1051	G-Resources Group Limited:O	53,447,683	24,853,173		0.32	2012-06-11
737	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,470,630	1,471,714		0.31	2012-04-16
738	0098	Xingfa Aluminium Holdings Limited:O	1,312,000	1,430,080		0.31	2011-10-10
739	0606	China Agri-Industries Holdings Limited:O	12,648,000	49,327,200		0.31	2012-07-16
740	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,039,884	38,661,690		0.31	2012-07-13
741	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	862,000	2,353,260		0.31	2012-03-29
742	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,830,000	939,600	*	0.31	2011-03-21
743	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,169,780	8,644,674		0.31	2012-06-20
744	8030	Fengyinhe Holdings Limited:O	3,150,000	1,827,000		0.31	2012-05-24
745	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,823,609	465,657,852		0.31	2012-07-16
746	1889	Sanai Health Industry Group Company Limited:O	5,275,000	2,110,000		0.31	2012-07-05
747	0055	Neway Group Holdings Limited:O	31,300,000	469,500		0.31	2012-05-10
748	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,092,000	6,616,880		0.31	2012-07-16
749	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,482,399	26,814,472		0.30	2012-07-13
750	0983	SOCAM Development Limited:O	1,481,818	11,158,090		0.30	2012-06-07
751	1823	Huayu Expressway Group Limited:O	1,244,000	883,240		0.30	2012-04-18
752	1830	Perfect Medical Health Management Limited (KY):O	3,004,000	1,441,920		0.30	2012-07-03
753	1131	Agritrade Resources Limited:O	1,747,000	524,100		0.30	2012-01-17
754	0707	Asia Television Holdings Limited:O	3,490,000	523,500		0.30	2011-08-17
755	0024	BURWILL HOLDINGS LIMITED:O	14,414,040	1,614,372		0.30	2012-05-11
756	0318	Vongroup Limited:O	17,245,000	758,780		0.29	2012-04-26
757	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,759,800	173,726,860		0.29	2012-07-13
758	1225	Lerado Financial Group Company Limited:O	2,184,000	1,747,200		0.29	2012-07-16
759	8213	StarGlory Holdings Company Limited:O	4,775,203	343,815		0.29	2012-07-04
760	0801	Golden Meditech Holdings Limited:O	5,760,000	4,723,200		0.29	2012-07-03
761	1387	China Dili Group:O	61,181,000	19,577,920		0.29	2012-07-16
762	1686	SUNEVISION HOLDINGS LTD.:O	6,713,120	9,465,499		0.29	2012-07-16
763	2312	China Financial Leasing Group Limited:O	1,280,950	210,076		0.29	2012-06-25
764	0531	Samson Holding Ltd.:O	8,776,000	8,951,520		0.29	2012-05-28
765	8007	Global Strategic Group Limited:O	431,771	367,005		0.29	2012-06-19
766	1045	APT SATELLITE HOLDINGS LIMITED:O	1,788,750	3,631,163		0.29	2012-07-10
767	0202	EverChina Int'l Holdings Company Limited:O	15,025,500	7,512,750		0.29	2012-07-05
768	2883	China Oilfield Services Limited:H	4,412,000	52,061,600		0.29	2012-07-13
769	0971	Kingboard Holdings Limited:Wrnt	240,105	2,401		0.29	2012-05-04
770	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,649,348	2,926,428		0.29	2012-07-11
771	0946	Hontex International Holdings Company Limited:O	5,734,000	11,812,040	*	0.29	2011-08-23
772	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,034,926	97,876,364		0.29	2012-07-16
773	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,668,446	953,796		0.29	2012-06-14
774	1224	C C Land Holdings Limited:O	7,316,271	12,730,312		0.28	2012-07-10
775	1333	China Zhongwang Holdings Limited:O	15,283,600	44,169,604		0.28	2012-07-10
776	0921	Hisense Home Appliances Group Co., Ltd.:H	1,296,000	1,671,840		0.28	2012-06-01
777	1217	China Innovation Investment Limited:O	19,672,000	413,112		0.28	2012-03-05
778	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,536,000	2,789,600		0.28	2012-02-17
779	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,054,000	2,055,300		0.28	2012-03-16
780	0889	DATRONIX HOLDINGS LIMITED:O	898,000	1,140,460		0.28	2012-06-29
781	0970	New Sparkle Roll International Group Limited:O	8,348,000	3,923,560		0.28	2012-07-11
782	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,455,000	19,969,900		0.28	2012-07-16
783	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,090,000	556,200	*	0.28	2010-04-30
784	0953	Shaw Brothers Holdings Limited:O	3,308,000	1,058,560		0.28	2012-06-25
785	0672	Zhong An Group Limited:O	6,614,200	5,886,638		0.28	2012-06-20
786	0773	China Metal Recycling (Holdings) Limited:O	3,269,442	19,682,041		0.28	2012-07-13
787	1698	Boshiwa International Holding Limited:O	5,749,000	9,658,320	*	0.28	2012-03-19
788	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,217,236	682,028,802		0.28	2012-07-16
789	0171	Silver Grant International Holdings Group Limited:O	6,323,809	8,979,809		0.27	2012-07-16
790	0910	China Sandi Holdings Limited:O	1,877,400	1,051,344		0.27	2012-06-20
791	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,340,000	24,603,000	*	0.27	2012-02-17
792	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,788,758	136,395		0.27	2012-06-28
793	0641	CHTC Fong's International Company Limited:O	1,500,000	7,335,000	*	0.27	2011-07-05
794	3333	China Evergrande Group:O	40,573,000	164,320,650		0.27	2012-07-16
795	0242	SHUN TAK HOLDINGS LIMITED:O	8,092,817	21,850,606		0.27	2012-07-09
796	0635	PLAYMATES HOLDINGS LIMITED:O	653,784	2,288,244		0.27	2012-06-18
797	0279	Arta TechFin Corporation Limited:O	9,886,942	336,156		0.27	2012-07-16
798	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,764,560	670,533		0.27	2012-06-08
799	1073	Da Yu Financial Holdings Limited:O	2,540,000	558,800		0.27	2012-04-17
800	2389	Beijing Health (Holdings) Limited (KY):O	11,296,000	1,186,080		0.27	2011-07-27
801	0156	LIPPO CHINA RESOURCES LIMITED:O	24,549,798	4,050,717		0.27	2012-07-12
802	0135	KUNLUN ENERGY COMPANY LIMITED:O	21,440,000	263,712,000		0.27	2012-07-16
803	0380	China Pipe Group Limited (BM):O	35,580,000	889,500		0.27	2012-03-16
804	0267	CITIC Limited (HK):O	9,720,033	112,169,181		0.27	2012-07-13
805	0876	Kaisa Health Group Holdings Limited:O	853,200	887,328		0.27	2012-07-09
806	0572	Future World Holdings Limited:O	861,790	164,602		0.26	2012-05-15
807	0039	China Beidahuang Industry Group Holdings Limited:O	3,148,000	1,699,920		0.26	2011-08-01
808	3339	Lonking Holdings Limited:O	11,296,000	19,203,200		0.26	2012-07-16
809	3382	Tianjin Port Development Holdings Limited:O	16,239,893	14,291,106		0.26	2012-07-11
810	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,534,600	2,596,649		0.26	2012-07-13
811	0687	Tysan Holdings Limited:O	2,295,800	3,374,826		0.26	2012-05-23
812	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,454,300	33,053,058		0.26	2012-07-16
813	2689	Nine Dragons Paper (Holdings) Limited:O	12,189,000	50,340,570		0.26	2012-07-16
814	0222	MIN XIN HOLDINGS LIMITED:O	1,200,400	4,981,660		0.26	2012-05-17
815	0068	LEE HING DEVELOPMENT LIMITED:O	396,000	1,908,720		0.26	2007-06-26
816	0009	KEYNE LTD:O	1,790,460	913,135		0.26	2012-06-26
817	1089	Leyou Technologies Holdings Limited:O	4,320,000	1,533,600		0.26	2012-06-08
818	1006	Changshouhua Food Company Limited:O	1,369,000	5,407,550		0.26	2012-07-11
819	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,621,000	3,223,830		0.26	2011-12-02
820	0552	China Communications Services Corporation Limited:H	6,174,659	22,969,731		0.26	2012-07-13
821	0022	MEXAN LIMITED (BM):O	3,379,716	331,212		0.26	2011-04-19
822	0600	China Infrastructure Investment Limited:O	11,000,000	2,365,000		0.26	2012-06-06
823	1052	Yuexiu Transport Infrastructure Limited:O	4,306,224	16,880,398		0.26	2012-07-16
824	0139	Smart Fish Wealthlink Holdings Limited:O	8,714,746	679,750		0.26	2011-10-06
825	0621	Taung Gold International Limited:O	31,161,400	4,954,663	*	0.26	2012-05-02
826	0365	Sino ICT Holdings Limited:O	1,340,800	315,088		0.26	2011-05-05
827	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,609,750	17,067,765		0.26	2012-07-03
828	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,865,333	10,977,546		0.25	2012-07-13
829	8207	Chong Sing Holdings FinTech Group Limited:O	5,384,000	3,930,320		0.25	2012-07-06
830	0753	Air China Limited:H	11,522,900	58,536,332		0.25	2012-07-12
831	0848	Maoye International Holdings Limited:O	13,511,000	17,564,300		0.25	2012-07-03
832	3337	Anton Oilfield Services Group:O	5,280,000	8,131,200		0.25	2012-07-16
833	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,542,450	49,137,493		0.25	2012-07-16
834	8045	Jiangsu NandaSoft Technology Company Limited:H	1,038,000	269,880		0.25	2012-03-28
835	0645	Ares Asia Limited:O	836,325	560,338		0.25	2012-05-11
836	0147	International Business Settlement Holdings Limited:O	46,190,000	8,129,440	*	0.25	2012-06-13
837	1230	Yashili International Holdings Ltd:O	8,642,000	10,802,500		0.25	2012-06-25
838	9893	Pizu Group Holdings Limited:O	2,312,000	231,200		0.24	2012-02-24
839	3360	Far East Horizon Limited:O	8,065,000	42,583,200		0.24	2012-07-06
840	1386	Vestate Group Holdings Limited:O	1,516,000	651,880		0.24	2012-03-09
841	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,364,000	6,588,120		0.24	2012-07-10
842	1117	China Modern Dairy Holdings Ltd.:O	11,510,000	24,861,600		0.24	2012-07-13
843	2128	China Lesso Group Holdings Limited:O	7,209,000	26,312,850		0.24	2012-07-10
844	1260	Wonderful Sky Financial Group Holdings Limited:O	2,390,000	1,864,200		0.24	2012-07-05
845	3300	CHINA GLASS HOLDINGS LIMITED:O	3,700,000	3,774,000		0.24	2012-07-10
846	8279	AGTech Holdings Limited:O	9,171,975	1,192,357		0.24	2012-04-20
847	0757	Solargiga Energy Holdings Limited:O	5,349,000	2,727,990		0.24	2012-07-03
848	0311	LUEN THAI HOLDINGS LIMITED:O	2,380,000	2,189,600		0.24	2012-06-28
849	2233	WEST CHINA CEMENT LIMITED:O	10,829,000	16,784,950		0.24	2012-07-13
850	0637	Lee Kee Holdings Limited:O	1,962,000	784,800		0.24	2011-07-26
851	1070	TCL Electronics Holdings Limited:O	3,124,948	10,437,326		0.24	2012-07-11
852	0712	Comtec Solar Systems Group Limited:O	2,672,000	2,191,040		0.24	2012-06-20
853	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,898,800	6,075,764		0.23	2012-07-16
854	1900	China ITS (Holdings) Co., Ltd.:O	3,856,000	4,318,720		0.23	2012-06-19
855	0842	Leoch International Technology Limited:O	3,124,000	3,342,680		0.23	2012-05-29
856	0075	Y. T. REALTY GROUP LIMITED:O	1,866,000	3,694,680		0.23	2011-04-14
857	1099	SINOPHARM GROUP CO. LTD.:H	1,928,000	40,680,800		0.23	2012-07-16
858	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,927,000	7,941,600		0.23	2012-07-10
859	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,280,500	16,240,875		0.23	2012-06-26
860	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	685,000	11,466,900		0.23	2012-06-05
861	1008	Litu Holdings Limited (KY):O	1,696,000	10,176,000		0.23	2011-05-24
862	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	334,317	16,716		0.23	2011-03-16
863	0888	Bison Finance Group Limited:O	2,302,819	1,611,973		0.23	2012-07-13
864	1007	Longhui International Holdings Limited:O	2,331,000	3,916,080	*	0.23	2012-03-22
865	1097	i-CABLE Communications Limited:O	4,638,036	1,646,503		0.23	2012-07-11
866	1555	MIE Holdings Corporation:O	6,090,000	12,667,200		0.23	2012-07-16
867	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,642,000	1,056,180		0.23	2012-06-13
868	0563	Shanghai Industrial Urban Development Group Limited:O	11,002,700	16,283,996		0.23	2012-07-12
869	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,178,000	1,779,680		0.23	2012-02-13
870	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,060,000	1,792,200		0.23	2012-05-28
871	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,592,000	23,415,840		0.23	2012-07-11
872	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,160,000	2,030,000		0.23	2012-02-28
873	0240	BUILD KING HOLDINGS LIMITED:O	2,813,095	343,198		0.23	2011-07-07
874	1428	Bright Smart Securities & Commodities Group Limited:O	1,546,000	912,140		0.23	2012-06-28
875	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,934,582	544,511,741		0.23	2012-07-16
876	1198	Royale Home Holdings Limited:O	1,739,483	2,035,195		0.23	2012-07-10
877	2331	LI NING COMPANY LIMITED:O	2,377,500	9,961,725		0.23	2012-07-16
878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,061,240	23,937,604		0.22	2012-07-10
879	3998	Bosideng International Holdings Limited:O	17,886,000	35,414,280		0.22	2012-07-16
880	0616	EMINENCE ENTERPRISE LIMITED:O	1,446,482	151,881		0.22	2012-07-06
881	1164	CGN Mining Company Limited:O	7,425,000	6,088,500		0.22	2012-07-04
882	2238	Guangzhou Automobile Group Co., Ltd.:H	4,929,989	26,523,341		0.22	2012-07-16
883	0160	Hon Kwok Land Investment Company, Limited:O	1,069,731	2,781,301		0.22	2012-02-17
884	0533	GOLDLION HOLDINGS LIMITED:O	2,182,000	7,222,420		0.22	2012-06-29
885	0361	SINO GOLF HOLDINGS LIMITED:O	1,019,000	326,080		0.22	2011-11-23
886	0004	Wharf (Holdings) Limited (The):O	6,626,132	279,622,770		0.22	2012-07-16
887	0984	AEON STORES (HONG KONG) CO., LIMITED:O	564,500	12,983,500		0.22	2012-01-16
888	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,462,000	886,320		0.22	2012-03-01
889	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,097,000	31,603,610		0.22	2012-07-09
890	2020	ANTA Sports Products Limited:O	5,327,000	22,320,130		0.21	2012-07-16
891	0978	China Merchants Land Limited:O	2,279,600	2,553,152		0.21	2012-06-13
892	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,881,943	28,765,198		0.21	2012-07-12
893	0495	PALADIN LIMITED (BM):O	1,598,730	179,058		0.21	2012-06-19
894	1728	China ZhengTong Auto Services Holdings Limited:O	4,687,000	18,841,740		0.21	2012-07-16
895	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,460,000	1,402,200		0.21	2012-02-16
896	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,055,182	13,260,445		0.21	2012-07-11
897	2007	Country Garden Holdings Company Limited:O	38,164,927	119,456,222		0.21	2012-07-16
898	0052	FAIRWOOD HOLDINGS LIMITED:O	260,000	3,905,200		0.21	2012-07-13
899	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,690,000	1,622,400		0.21	2012-03-27
900	0384	CHINA GAS HOLDINGS LIMITED:O	9,098,000	36,392,000		0.21	2012-07-13
901	1361	361 Degrees International Limited:O	4,283,000	7,623,740		0.21	2012-07-11
902	8202	INNO-TECH HOLDINGS LIMITED:O	196,877	108,282		0.21	2011-07-14
903	0410	SOHO CHINA LIMITED:O	10,692,500	65,117,325		0.21	2012-07-10
904	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,214,000	19,666,800		0.21	2012-07-16
905	0965	Playmates Toys Limited:Wrnt	139,082	1,391		0.21	2012-05-07
906	0999	I.T LIMITED:O	2,511,109	8,010,438		0.20	2012-07-11
907	0177	Jiangsu Expressway Company Limited:H	2,496,000	17,422,080		0.20	2012-06-27
908	1159	Smart Digital Technology Group Limited:O	1,428,000	175,644		0.20	2012-07-13
909	0290	GoFintech Quantum Innovation Limited:O	6,408,000	621,576		0.20	2012-06-15
910	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,070,000	2,375,530		0.20	2012-07-04
911	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,841,200	3,969,784		0.20	2012-07-03
912	0001	CK Hutchison Holdings Limited:O	4,659,416	450,565,527		0.20	2012-07-13
913	0020	WHEELOCK AND COMPANY LIMITED:O	4,084,663	124,377,988		0.20	2012-07-16
914	1064	Zhong Hua International Holdings Limited:O	304,105	158,135		0.20	2011-12-29
915	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,144,400	25,119,580		0.20	2012-07-12
916	3983	China BlueChemical Ltd.:H	3,548,000	15,362,840		0.20	2012-07-16
917	0767	Zhong Ji Longevity Science Group Limited:O	2,690,684	113,009		0.20	2012-07-13
918	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,932,000	1,319,400		0.20	2012-07-04
919	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,348,000	1,901,880		0.20	2012-06-27
920	1883	CITIC Telecom International Holdings Limited:O	4,647,588	7,064,334		0.19	2012-07-05
921	8239	Capital Finance Holdings Limited:O	448,200	206,172		0.19	2012-03-26
922	0229	RAYMOND INDUSTRIAL LIMITED:O	840,000	588,000		0.19	2012-01-27
923	0377	China Huajun Group Limited:O	5,152,000	1,313,760		0.19	2011-03-25
924	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,009,000	25,177,710		0.19	2012-06-27
925	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,130,000	1,018,920		0.19	2011-07-08
926	0825	New World Department Store China Limited:O	3,225,791	14,354,770		0.19	2012-06-18
927	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,408,000	1,396,640		0.19	2012-06-12
928	0325	Trauson Holdings Company Limited:O	1,479,000	5,043,390		0.19	2012-06-14
929	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,273,866	6,901,253	*	0.19	2012-02-23
930	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,742,000	144,586		0.19	2011-06-02
931	0216	CHINNEY INVESTMENTS, LIMITED:O	1,040,000	988,000		0.19	2012-02-24
932	2282	MGM China Holdings Limited:O	7,158,400	81,605,760		0.19	2012-07-09
933	0190	HKC (HOLDINGS) LIMITED:O	20,378,651	6,011,702		0.19	2012-07-12
934	1929	Chow Tai Fook Jewellery Group Limited:O	18,810,600	175,502,898		0.19	2012-07-16
935	0835	Asia Coal Limited:O	3,950,250	327,871		0.19	2012-07-03
936	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,269,120	299,512		0.19	2011-03-04
937	0101	HANG LUNG PROPERTIES LIMITED:O	8,386,006	219,713,357		0.19	2012-07-16
938	2339	BeijingWest Industries International Limited:O	2,352,000	1,716,960	*	0.19	2009-08-03
939	0595	AV CONCEPT HOLDINGS LIMITED:O	1,126,000	523,590		0.19	2012-04-05
940	0653	BONJOUR HOLDINGS LIMITED:O	5,534,000	6,474,780		0.18	2012-07-13
941	0839	Anhui Tianda Oil Pipe Company Limited:H	919,000	1,010,900		0.18	2012-03-15
942	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,804,337	1,696,077		0.18	2012-05-29
943	0885	Rentian Technology Holdings Limited:O	7,419,773	452,606		0.18	2012-07-16
944	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,460,000	7,582,000		0.18	2012-07-16
945	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	387,643	2,085,519		0.18	2012-06-04
946	0680	Nan Hai Corporation Limited:O	126,102,992	4,035,296		0.18	2012-06-01
947	0868	XINYI GLASS HOLDINGS LIMITED:O	6,907,022	28,664,141		0.18	2012-07-16
948	0467	United Energy Group Limited:O	23,405,250	27,150,090		0.18	2012-06-28
949	3918	NagaCorp Ltd.:O	3,788,430	16,252,365		0.18	2012-07-16
950	0477	AUPU Group Holding Company Limited:O	1,932,000	1,101,240		0.18	2012-05-04
951	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,006,500	51,832,060		0.18	2012-07-13
952	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,074,000	1,168,120		0.18	2012-07-11
953	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,337,072	6,685,360		0.18	2012-05-23
954	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,347,306	727,665		0.18	2012-02-29
955	2382	Sunny Optical Technology (Group) Company Limited:O	1,788,000	4,970,640		0.18	2012-07-16
956	0320	COMPUTIME GROUP LIMITED:O	1,484,000	578,760		0.18	2012-06-06
957	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,014,750	89,788,800		0.18	2012-07-16
958	0506	China Foods Limited:O	4,962,000	39,696,000		0.18	2012-06-27
959	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	460,000	414,000		0.18	2012-04-13
960	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,570,000	4,754,500		0.18	2012-07-16
961	2788	Yorkey Optical International (Cayman) Ltd.:O	1,462,000	1,228,080		0.18	2012-06-13
962	0180	KADER HOLDINGS COMPANY LIMITED:O	1,175,000	393,625		0.18	2009-07-28
963	1210	Christine International Holdings Limited:O	1,778,000	2,329,180		0.18	2012-06-27
964	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	801,000	14,738,400		0.18	2012-07-11
965	0364	Blockchain Group Company Limited:O	2,539,380	507,876		0.18	2012-03-09
966	0297	Sinofert Holdings Limited:O	12,305,800	17,105,062		0.18	2012-07-13
967	0571	ESUN HOLDINGS LIMITED:O	2,171,500	2,106,355		0.17	2012-04-03
968	2299	Billion Industrial Holdings Limited:O	3,994,500	16,816,845	*	0.17	2012-06-26
969	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,081,441	42,500,631		0.17	2012-07-16
970	0423	Hong Kong Economic Times Holdings Limited:O	740,000	1,531,800		0.17	2012-07-09
971	0878	SOUNDWILL HOLDINGS LIMITED:O	478,626	5,398,901		0.17	2012-05-31
972	1265	Tianjin Jinran Public Utilities Company Limited:H	850,000	1,173,000		0.17	2012-05-04
973	0891	Trinity Limited (BM):O	2,898,000	14,895,720		0.17	2012-07-13
974	8150	Seamless Green China (Holdings) Limited:O	396,683	148,756		0.17	2012-03-12
975	1999	Man Wah Holdings Limited:O	1,535,200	4,390,672		0.17	2012-07-06
976	0066	MTR CORPORATION LIMITED:O	9,714,130	252,567,380		0.17	2012-07-16
977	0851	Sheng Yuan Holdings Limited:O	2,701,400	1,134,588		0.17	2011-11-16
978	2662	MH Development Limited:O	1,622,000	308,180		0.17	2012-05-17
979	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,923,333	278,883		0.17	2011-03-18
980	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,918,673	17,953,156		0.17	2012-07-13
981	8266	Zhuoxin International Holdings Limited:O	2,016,000	266,112		0.16	2012-05-03
982	0264	China International Development Corporation Limited:O	524,000	199,120		0.16	2011-08-12
983	2313	Shenzhou International Group Holdings Limited:O	2,184,000	30,182,880		0.16	2012-07-11
984	0468	Greatview Aseptic Packaging Company Limited:O	2,184,000	8,321,040		0.16	2012-07-16
985	0043	C.P. POKPHAND CO. LTD.:O	27,794,500	26,960,665		0.16	2012-06-29
986	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,094,226	10,650,457		0.16	2012-04-13
987	8220	Bingo Group Holdings Limited:O	9,912,000	753,312		0.16	2012-04-12
988	1133	Harbin Electric Company Limited:H	1,098,000	6,346,440		0.16	2012-07-16
989	0124	Guangdong Land Holdings Limited:O	2,761,445	6,627,468		0.16	2012-07-05
990	0915	Daohe Global Group Limited:O	1,098,000	296,460		0.16	2012-06-21
991	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,612,000	11,342,160		0.16	2012-07-03
992	3808	SINOTRUK (HONG KONG) LIMITED:O	4,423,000	18,974,670		0.16	2012-07-16
993	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,936,000	3,291,200		0.16	2012-07-10
994	0917	NEW WORLD CHINA LAND LIMITED:O	13,796,039	44,285,285		0.16	2012-07-11
995	1196	Realord Group Holdings Limited:O	1,006,420	322,054		0.16	2012-04-16
996	0705	Ding He Mining Holdings Limited:O	6,580,000	394,800		0.16	2012-05-21
997	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	71,512	4,254,964		0.16	2011-04-18
998	0642	PALADIN LIMITED (BM):CRP	400,000	138,000		0.16	2008-02-12
999	0555	REXLot Holdings Limited:O	13,275,000	7,035,750		0.16	2012-07-16
1000	2898	Longrun Tea Group Company Limited:O	2,250,000	956,250		0.16	2011-11-02
1001	8006	Sino Splendid Holdings Limited:O	165,800	316,678		0.15	2011-11-02
1002	1638	Kaisa Group Holdings Ltd.:O	7,480,000	10,771,200		0.15	2012-07-11
1003	8088	8088 Investment Holdings Limited:O	208,600	267,008		0.15	2012-05-29
1004	1299	AIA Group Limited:O	18,178,200	491,720,310		0.15	2012-07-16
1005	0303	VTECH HOLDINGS LIMITED:O	376,493	35,955,082		0.15	2012-07-16
1006	0866	China Qinfa Group Limited:O	3,126,000	3,000,960		0.15	2012-07-13
1007	1881	Regal Real Estate Investment Trust:Unit	4,903,035	8,580,311		0.15	2012-07-13
1008	8051	CircuTech International Holdings Limited:O	13,600	45,560		0.15	2011-01-06
1009	8025	Asian Capital Resources (Holdings) Limited:O	1,628,000	846,560		0.15	2012-04-17
1010	0701	CNT GROUP LIMITED:O	2,830,865	1,075,729		0.15	2011-12-14
1011	1251	SPT Energy Group Inc.:O	2,000,000	2,680,000		0.15	2012-07-16
1012	0285	BYD Electronic (International) Company Limited:O	3,367,000	5,151,510		0.15	2012-07-10
1013	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	591,900	13,021,800		0.15	2012-07-04
1014	0694	Beijing Capital International Airport Company Limited:H	2,803,859	13,738,909		0.15	2012-07-12
1015	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,716,000	2,675,520	*	0.15	2012-03-30
1016	0109	Good Resources Holdings Limited (BM):O	2,138,785	491,921		0.15	2012-07-16
1017	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,145,134	3,746,363		0.15	2012-04-02
1018	0618	Peking University Resources (Holdings) Company Limited:O	1,624,000	673,960		0.15	2012-04-27
1019	8111	China Technology Industry Group Limited:O	1,360,000	163,200		0.15	2011-08-10
1020	1175	Fresh Express Delivery Holdings Group Co., Limited:O	794,000	6,034,400	*	0.15	2009-07-30
1021	0271	Asiasec Properties Limited:O	1,821,160	1,639,044		0.15	2012-06-19
1022	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	404,000	3,753,160		0.15	2012-07-04
1023	8048	Yu Tak International Holdings Limited:O	1,476,000	323,244	*	0.15	2012-06-28
1024	1075	CAPINFO COMPANY LIMITED:H	1,116,000	345,960		0.14	2012-03-29
1025	2362	Jinchuan Group International Resources Co. Ltd:O	3,967,600	4,959,500		0.14	2012-06-13
1026	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,150,000	1,805,500		0.14	2012-06-22
1027	0869	Playmates Toys Limited:O	1,592,492	716,621		0.14	2012-06-18
1028	1813	KWG Group Holdings Limited:O	4,118,000	19,478,140		0.14	2012-07-16
1029	0647	Joyce Boutique Group Limited:O	2,298,000	1,470,720		0.14	2012-07-05
1030	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,168,000	13,945,920		0.14	2012-07-16
1031	1019	Convoy Global Holdings Limited:O	564,000	592,200		0.14	2012-04-23
1032	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,930,000	1,259,900		0.14	2012-05-24
1033	1382	Pacific Textiles Holdings Limited:O	2,001,000	10,065,030		0.14	2012-07-16
1034	1178	Huiyin Holdings Group Limited:O	1,936,666	141,377		0.14	2012-02-24
1035	0709	GIORDANO INTERNATIONAL LIMITED:O	2,140,000	11,791,400		0.14	2012-07-11
1036	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	513,400	3,650,274		0.14	2012-07-11
1037	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,450,000	1,838,250		0.14	2012-07-13
1038	0491	Emperor Culture Group Limited:O	1,715,266	84,048		0.14	2012-04-26
1039	6837	Haitong Securities Co., Ltd.:H	2,055,600	20,926,008		0.14	2012-07-16
1040	0630	AMCO United Holding Limited:O	11,976,000	275,448		0.14	2012-07-11
1041	8243	Dahe Media Co., Ltd.:H	340,000	57,800		0.14	2011-12-15
1042	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,903,700	21,723,391		0.14	2012-07-09
1043	0258	TOMSON GROUP LIMITED:O	1,943,353	3,303,700		0.14	2012-06-18
1044	0087	SWIRE PACIFIC LIMITED:B	4,052,155	71,561,057		0.14	2012-07-12
1045	8075	Media Asia Group Holdings Limited:O	17,750,500	1,171,533		0.14	2012-04-20
1046	8296	Sino-Life Group Limited:O	996,000	199,200		0.13	2012-05-28
1047	0524	Great Wall Terroir Holdings Limited:O	696,711	282,168		0.13	2012-05-28
1048	1972	SWIRE PROPERTIES LIMITED:O	7,783,358	185,243,920		0.13	2012-07-16
1049	8050	City Coolxuan Company Limited:O	818,000	130,880		0.13	2012-04-03
1050	0214	ASIA ORIENT HOLDINGS LIMITED:O	942,055	989,158		0.13	2012-05-07
1051	3777	China Fiber Optic Network System Group Ltd.:O	1,604,000	1,668,160		0.13	2012-07-11
1052	3383	Agile Group Holdings Limited (KY):O	4,544,000	48,529,920		0.13	2012-07-16
1053	0725	PERENNIAL INTERNATIONAL LIMITED:O	260,000	176,800		0.13	2011-08-24
1054	0813	Shimao Group Holdings Limited:O	4,536,600	55,527,984		0.13	2012-07-13
1055	0958	Huaneng Renewables Corporation Limited:H	3,784,000	4,465,120		0.13	2012-07-09
1056	1176	Zhuguang Holdings Group Company Limited:O	3,746,000	2,397,440		0.13	2012-03-27
1057	1878	SOUTHGOBI RESOURCES LTD.:O	233,600	7,370,080		0.13	2012-06-15
1058	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,986,119	363,611		0.13	2012-02-14
1059	0220	Uni-President China Holdings Ltd.:O	4,528,000	35,454,240		0.13	2012-07-11
1060	0193	CAPITAL ESTATE LIMITED:O	3,066,940	475,376		0.12	2012-06-20
1061	0327	PAX Global Technology Limited:O	1,283,297	1,745,284		0.12	2012-07-16
1062	0059	Skyfame Realty (Holdings) Limited:O	2,736,908	1,477,930		0.12	2012-06-27
1063	3366	Overseas Chinese Town (Asia) Holdings Limited:O	628,000	1,764,680		0.12	2012-03-09
1064	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	833,000	12,694,920		0.12	2012-07-13
1065	0328	ALCO HOLDINGS LIMITED (BM):O	702,000	1,158,300		0.12	2012-07-13
1066	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	893,311	643,184		0.12	2012-06-21
1067	1997	Regent Manner International Holdings Limited:O	2,574,000	3,886,740		0.12	2012-07-06
1068	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,918,250	1,457,870		0.12	2012-07-11
1069	8108	Grand Peace Group Holdings Limited:O	2,077,000	243,009		0.12	2012-01-12
1070	1238	Powerlong Real Estate Holdings Limited:O	4,764,000	6,336,120		0.12	2012-07-12
1071	8010	Sing Pao Media Enterprises Limited:O	2,308,713	34,631	*	0.12	2011-08-24
1072	0291	China Resources Beer (Holdings) Company Limited:O	2,810,752	60,150,093		0.12	2012-07-16
1073	0255	Lung Kee Group Holdings Limited:O	738,000	1,904,040		0.12	2012-05-11
1074	0777	NetDragon Websoft Holdings Limited:O	589,000	3,469,210		0.12	2012-07-13
1075	0519	Novautek Technologies Group Limited (BM):O	966,000	206,724		0.12	2011-11-22
1076	0451	GCL New Energy Holdings Limited:O	93,750	636,563		0.11	2011-04-14
1077	1313	China Resources Building Materials Technology Holdings Limited:O	7,384,000	32,415,760		0.11	2012-07-13
1078	1229	Nan Nan Resources Enterprise Limited:O	866,000	857,340		0.11	2012-03-05
1079	2038	FIH Mobile Limited:O	8,270,545	21,586,122		0.11	2012-07-10
1080	0939	CHINA CONSTRUCTION BANK CORPORATION:H	271,526,964	1,295,183,618		0.11	2012-07-16
1081	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,720,000	977,040		0.11	2012-05-04
1082	0188	Sunwah Kingsway Capital Holdings Limited:O	4,154,000	473,556		0.11	2012-06-28
1083	0776	Imperium Technology Group Limited (KY):O	270,000	396,900		0.11	2012-02-13
1084	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,490,000	372,500		0.11	2012-03-09
1085	8080	North Asia Strategic Holdings Limited:O	15,145,093	439,208		0.11	2011-12-01
1086	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,739,468	1,269,812		0.11	2012-07-10
1087	8087	China 33 Media Group Limited:O	670,000	241,200		0.11	2011-05-18
1088	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,673,660	17,539,957		0.11	2012-06-29
1089	0086	SUN HUNG KAI & CO. LIMITED:O	2,367,279	8,829,951		0.11	2012-07-05
1090	1226	China Investment and Finance Group Limited (KY):O	644,500	225,575		0.11	2012-02-27
1091	0307	Up Energy Development Group Limited:O	1,746,807	1,624,531		0.11	2012-06-04
1092	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,100,000	1,100,000		0.11	2012-07-10
1093	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,000,000	2,380,000		0.11	2012-06-27
1094	0862	Vision Values Holdings Limited:O	1,543,200	376,541		0.11	2012-04-10
1095	2228	CECEP COSTIN New Materials Group Limited:O	848,000	2,696,640		0.11	2012-06-11
1096	0535	Gemdale Properties and Investment Corporation Limited:O	7,413,230	1,853,308		0.11	2012-05-14
1097	1069	China Health Technology Group Holding Company Limited:O	400,000	472,000		0.11	2012-05-25
1098	0281	RIVERA (HOLDINGS) LIMITED:O	2,820,000	564,000		0.11	2012-02-14
1099	0651	China Ocean Industry Group Limited:O	3,917,087	274,196		0.11	2012-05-02
1100	1087	InvesTech Holdings Limited:O	767,000	751,660		0.11	2012-07-03
1101	1968	Peak Sport Products Co., Limited:O	2,234,000	2,725,480		0.11	2012-07-12
1102	0270	GUANGDONG INVESTMENT LIMITED:O	6,620,000	37,005,800		0.11	2012-07-16
1103	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	848,000	1,560,320		0.11	2012-06-28
1104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,910,000	829,350		0.11	2012-06-15
1105	0557	China Tian Yuan Healthcare Group Limited:O	404,359	258,790		0.11	2010-10-13
1106	2168	AirPower Technologies Limited:O	1,887,500	12,740,625		0.10	2012-07-05
1107	0666	SHK Hong Kong Industries Limited:O	4,290,000	536,250		0.10	2012-02-21
1108	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	80,000	310,400		0.10	2011-02-11
1109	8236	Powerleader Science & Technology Group Limited:H	630,000	189,000		0.10	2012-04-17
1110	0373	ALLIED GROUP LIMITED (HK):O	198,100	3,403,358		0.10	2009-11-25
1111	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,352,003	3,419,043		0.10	2012-07-06
1112	1143	China Energy Storage Technology Development Limited:O	422,000	240,540		0.10	2011-10-12
1113	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,371,433	6,776,580		0.10	2012-07-03
1114	0883	CNOOC LIMITED:O	45,440,556	685,243,584		0.10	2012-07-16
1115	0632	CHK Oil Limited (BM):O	3,461,992	1,938,716		0.10	2012-04-23
1116	0829	Shenguan Holdings (Group) Limited:O	3,368,000	14,886,560		0.10	2012-07-13
1117	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,705,000	605,275		0.10	2012-05-28
1118	1193	China Resources Gas Group Limited:O	2,082,300	29,318,784		0.10	2012-07-16
1119	8148	Wuxi Life International Holdings Group Limited:O	200,000	62,000	*	0.10	2008-07-03
1120	0111	Cinda International Holdings Limited:O	632,800	626,472		0.10	2012-02-21
1121	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	616,000	133,056		0.10	2011-10-28
1122	0511	TELEVISION BROADCASTS LIMITED:O	427,000	24,146,850		0.10	2012-07-09
1123	1111	Chong Hing Bank Limited:O	423,089	5,237,842		0.10	2012-06-28
1124	0717	Emperor Capital Group Limited:O	2,465,000	751,825		0.09	2012-05-22
1125	0168	TSINGTAO BREWERY COMPANY LIMITED:H	614,000	28,059,800		0.09	2012-07-10
1126	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,359,783	28,457,362		0.09	2012-07-16
1127	0591	China High Precision Automation Group Limited:O	971,000	2,660,540	*	0.09	2011-10-31
1128	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	455,040	74,627		0.09	2011-04-14
1129	0137	JINHUI HOLDINGS COMPANY LIMITED:O	490,000	666,400		0.09	2012-03-01
1130	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	421,500	198,105		0.09	2012-05-14
1131	3999	DaChan Food (Asia) Limited:O	937,000	1,246,210		0.09	2012-03-27
1132	0619	South China Financial Holdings Limited:O	4,637,000	241,124		0.09	2012-02-13
1133	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	564,000	135,360		0.09	2011-07-12
1134	0456	New City Development Group Limited:O	2,328,704	582,176		0.09	2012-07-04
1135	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,766,553	2,561,502		0.09	2012-07-04
1136	8021	WLS HOLDINGS LIMITED (BM):O	1,007,587	51,387		0.09	2011-07-22
1137	0987	China Renewable Energy Investment Limited:O	2,097,688	367,095		0.09	2012-06-19
1138	1025	WUMART STORES, INC.:H	476,500	7,385,750		0.09	2012-07-13
1139	8179	Palinda Group Holdings Limited:O	2,832,000	195,408		0.09	2012-06-13
1140	1112	Health and Happiness (H&H) International Holdings Limited:O	531,500	9,970,940		0.09	2012-07-16
1141	8137	Honbridge Holdings Limited:O	5,466,000	3,498,240		0.09	2012-07-16
1142	0856	VSTECS Holdings Limited:O	1,086,000	1,466,100		0.09	2012-07-06
1143	0951	CHAOWEI POWER HOLDINGS LIMITED:O	870,000	3,749,700		0.09	2012-07-16
1144	0626	Public Financial Holdings Limited:O	949,333	3,037,866		0.09	2012-07-16
1145	0715	China Oceanwide Holdings Limited:O	7,752,000	4,806,240		0.09	2012-07-06
1146	0070	Rich Goldman Holdings Limited:O	3,319,000	331,900		0.09	2012-02-14
1147	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	800,000	536,000		0.09	2012-06-08
1148	0761	Bel Global Resources Holdings Limited:O	3,120,000	446,160	*	0.09	2011-05-23
1149	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	280,000		0.08	2011-11-10
1150	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	665,000		0.08	2011-04-13
1151	0207	Joy City Property Limited:O	450,000	661,500	*	0.08	2010-12-08
1152	8343	China Nonferrous Metals Company Limited:Wrnt	600,000	6,000		0.08	2010-12-01
1153	0703	Future Bright Holdings Limited:O	462,000	480,480		0.08	2012-07-16
1154	0973	L'Occitane International S.A.:O	1,225,500	24,816,375		0.08	2012-07-13
1155	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,840,001	349,600		0.08	2012-06-21
1156	0794	Come Sure Group (Holdings) Limited:O	300,000	294,000		0.08	2012-02-28
1157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,271,254	889,878		0.08	2012-02-16
1158	0650	Productive Technologies Company Limited (BM):O	282,500	128,538		0.08	2011-01-17
1159	0903	TPV TECHNOLOGY LIMITED:O	1,904,000	2,779,840		0.08	2012-07-09
1160	0413	South China Holdings Company Limited:O	2,415,320	1,352,579		0.08	2012-03-22
1161	0378	FDG Kinetic Limited:O	358,400	279,552		0.08	2011-09-20
1162	6030	CITIC Securities Company Limited:H	949,500	14,356,440		0.08	2012-07-16
1163	0149	China Agri-Products Exchange Limited:O	1,980,405	802,064		0.08	2012-07-11
1164	0708	China Evergrande New Energy Vehicle Group Limited:O	695,000	161,240		0.08	2011-07-26
1165	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	573,400	229,360		0.08	2011-10-06
1166	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,596,468	753,821		0.08	2011-09-21
1167	0817	China Jinmao Holdings Group Limited:O	7,270,640	17,086,004		0.08	2012-06-25
1168	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,968,000	27,180,800		0.08	2012-07-13
1169	0743	Asia Cement (China) Holdings Corporation:O	1,228,000	3,991,000		0.08	2012-07-06
1170	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,390,000	30,719,000		0.08	2012-07-16
1171	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,285,021	63,138,104		0.08	2012-07-16
1172	3318	China Boton Group Company Limited:O	490,169	588,203		0.08	2012-07-10
1173	0091	Golden Century International Holdings Group Limited:O	5,156,830	211,430		0.08	2012-07-05
1174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	377,242	331,973		0.08	2012-07-04
1175	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,100,000	600,600		0.08	2011-08-18
1176	0069	SHANGRI-LA ASIA LIMITED:O	2,408,833	36,180,672		0.08	2012-07-16
1177	8155	South China Assets Holdings Limited:O	8,512,898	800,212		0.08	2012-02-14
1178	0085	China Electronics Huada Technology Company Limited:O	1,285,500	732,735		0.08	2011-09-26
1179	0283	Goldin Properties Holdings Limited:O	2,698,860	9,553,964		0.08	2012-03-26
1180	1833	Intime Retail (Group) Company Limited:O	1,504,500	12,020,955		0.08	2012-07-09
1181	0053	GUOCO GROUP LIMITED:O	247,786	15,053,000		0.08	2012-07-04
1182	1966	China SCE Group Holdings Limited:O	2,126,000	3,805,540		0.07	2012-03-30
1183	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,490,000	1,698,600		0.07	2012-01-06
1184	2789	Yuanda China Holdings Limited:O	4,590,000	3,626,100		0.07	2012-07-12
1185	1106	Ming Lam Holdings Limited:O	896,000	94,080		0.07	2011-08-29
1186	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	504,000	609,840		0.07	2012-06-19
1187	0982	Huafa Property Services Group Company Limited:O	6,740,000	337,000		0.07	2012-06-22
1188	0221	Easy One Financial Group Limited:O	5,608,000	572,016		0.07	2012-06-28
1189	0244	SINCERE COMPANY, LIMITED (THE):O	418,000	175,560		0.07	2011-05-25
1190	0509	Century Sunshine Group Holdings Limited:O	1,870,000	443,190		0.07	2012-07-10
1191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,457,080	429,989		0.07	2011-10-07
1192	1899	Xingda International Holdings Limited:O	1,091,000	2,836,600		0.07	2012-07-06
1193	1199	COSCO SHIPPING Ports Limited:O	1,936,372	18,918,354		0.07	2012-07-16
1194	0010	HANG LUNG GROUP LIMITED:O	963,535	46,153,327		0.07	2012-05-09
1195	0185	Zensun Enterprises Limited:O	2,360,360	273,802		0.07	2011-08-01
1196	2266	Dorsett Hospitality International Limited:O	1,410,770	2,073,832		0.07	2012-06-26
1197	2324	Capital VC Limited:O	645,000	121,260		0.07	2012-05-21
1198	0385	CHINNEY ALLIANCE GROUP LIMITED:O	411,360	133,692		0.07	2011-04-01
1199	1165	Shunfeng International Clean Energy Limited:O	1,070,000	208,650		0.07	2012-06-29
1200	0993	XinKong International Capital Holdings Limited:O	431,640	77,695		0.07	2012-05-24
1201	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-07-05
1202	1323	Huasheng International Holding Limited:O	446,000	628,860		0.07	2012-05-29
1203	8047	China Ocean Group Development Limited:O	1,146,000	130,644		0.07	2011-10-07
1204	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,317,000	1,725,270		0.07	2012-07-03
1205	1038	CK Infrastructure Holdings Limited:O	1,608,000	77,505,600		0.07	2012-07-16
1206	0210	Daphne International Holdings Limited:O	1,070,000	7,543,500		0.06	2012-07-09
1207	1083	Towngas Smart Energy Company Limited:O	1,585,927	9,103,221		0.06	2012-06-25
1208	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	190,659	4,547,217		0.06	2012-07-09
1209	0144	China Merchants Port Holdings Company Limited:O	1,559,376	36,567,367		0.06	2012-07-16
1210	0450	HUNG HING PRINTING GROUP LIMITED:O	570,001	712,501		0.06	2012-07-04
1211	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	712,000	34,247,200		0.06	2012-07-13
1212	8159	China United Venture Investment Limited:O	400,000	40,000		0.06	2010-06-11
1213	2728	Jintai Energy Holdings Limited:O	200,000	79,000		0.06	2012-02-28
1214	0577	South Shore Holdings Limited:O	377,512	160,443		0.06	2012-03-23
1215	0700	TENCENT HOLDINGS LIMITED:O	1,145,300	257,921,560		0.06	2012-07-16
1216	0489	DongFeng Motor Group Company Limited (CN):H	1,764,000	18,345,600		0.06	2012-07-16
1217	0871	China Dredging Environment Protection Holdings Limited:O	493,000	921,910		0.06	2012-06-18
1218	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	82,500		0.06	2011-06-23
1219	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,999,032	91,182,344		0.06	2012-07-16
1220	0975	Mongolian Mining Corporation:O	2,260,500	9,561,915		0.06	2012-07-09
1221	8250	Du Du Holdings Limited (KY):O	998,400	129,792		0.06	2012-04-18
1222	0198	SMI Holdings Group Limited:O	4,795,535	863,196		0.06	2012-07-04
1223	0941	China Mobile Limited (HK):O	11,891,985	1,019,143,115		0.06	2012-07-16
1224	0919	Modern Healthcare Technology Holdings Limited (KY):O	508,000	441,960		0.06	2012-07-10
1225	1836	Stella International Holdings Limited:O	455,000	8,435,700		0.06	2012-05-09
1226	0302	OCBC Bank (Hong Kong) Limited:O	171,350	12,491,415		0.06	2012-07-16
1227	0945	MANULIFE FINANCIAL CORPORATION:O	1,024,968	85,277,338		0.06	2012-07-13
1228	0102	Summit Ascent Holdings Limited:O	134,882	175,347		0.06	2011-05-06
1229	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,135,981	391,913		0.06	2012-06-25
1230	1882	Haitian International Holdings Limited:O	879,000	7,163,850		0.06	2012-06-28
1231	0072	Meta Media Holdings Limited:O	240,000	612,000		0.05	2012-01-05
1232	1768	Bracell Limited (BM):O	1,870,500	3,217,260		0.05	2012-07-06
1233	8017	Long Success International (Holdings) Limited:O	86,000	9,030		0.05	2012-03-21
1234	0881	Zhongsheng Group Holdings Limited:O	1,040,500	9,499,765		0.05	2012-07-05
1235	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	213,003	4,473,063		0.05	2012-03-21
1236	3813	Pou Sheng International (Holdings) Limited:O	2,283,000	1,438,290		0.05	2012-05-21
1237	6823	HKT Limited (KY):O	3,437,024	22,203,175		0.05	2012-07-13
1238	1221	SINO HOTELS (HOLDINGS) LIMITED:O	492,680	1,256,334		0.05	2012-07-13
1239	3363	Zhengye International Holdings Company Limited:O	262,000	178,160		0.05	2012-07-04
1240	0764	Eternity Investment Limited:O	123,967	50,207		0.05	2012-05-24
1241	0986	Dufu Liquor Group Limited:O	744,925	19,368	*	0.05	2012-05-28
1242	0554	Hans Group Holdings Limited (KY):O	1,932,000	193,200		0.05	2011-06-10
1243	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,271,800	241,642		0.05	2012-02-22
1244	1139	VICTORY GROUP LIMITED:O	435,380	230,751		0.05	2012-07-16
1245	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,335,855	37,280,246		0.05	2012-07-16
1246	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,130,440	57,330,507		0.05	2012-07-06
1247	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	81,200	8,469,160		0.05	2012-06-07
1248	0094	Greenheart Group Limited:O	377,902	164,387		0.05	2012-05-22
1249	8317	Finet Group Limited:O	211,000	84,400		0.05	2011-10-06
1250	1308	SITC International Holdings Company Limited:O	1,234,000	2,406,300		0.05	2012-05-18
1251	0196	Honghua Group Limited:O	1,535,000	1,795,950		0.05	2012-07-16
1252	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	482,000	1,388,160		0.05	2011-11-15
1253	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	124,000	322,400		0.05	2012-05-10
1254	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	160,000	510,400		0.05	2012-03-16
1255	8082	Qing Hua Holding Group Company Limited (BM):O	710,000	72,420		0.05	2012-06-07
1256	0628	Tong Tong AI Social Group Limited:O	1,007,878	57,449		0.05	2012-03-22
1257	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	574,000	13,316,800		0.05	2012-07-10
1258	1184	S.A.S. Dragon Holdings Limited:O	120,000	234,000		0.05	2011-10-24
1259	0908	Zhuhai Holdings Investment Group Limited:O	508,000	335,280		0.05	2012-07-10
1260	0396	Hing Lee (HK) Holdings Limited:O	110,000	121,000		0.05	2011-03-28
1261	1110	Kingworld Medicines Group Limited:O	280,000	406,000		0.04	2012-06-12
1262	8078	China Creative Digital Entertainment Limited:O	1,794,876	30,513		0.04	2012-06-15
1263	0527	China Ruifeng Renewable Energy Holdings Limited:O	432,000	734,400	*	0.04	2012-03-01
1264	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	806,000	282,100		0.04	2011-07-05
1265	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	370,000		0.04	2012-04-03
1266	0083	SINO LAND COMPANY LIMITED:O	2,539,889	31,799,410		0.04	2012-07-16
1267	0880	SJM Holdings Limited:O	2,373,000	34,883,100		0.04	2012-07-16
1268	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,081,236	97,586,364		0.04	2012-07-16
1269	1368	Xtep International Holdings Limited:O	931,000	2,429,910		0.04	2012-07-16
1270	8225	China Health Group Inc.:O	155,000	77,500	*	0.04	2011-03-07
1271	1383	LET Group Holdings Limited:O	86,500	108,990		0.04	2012-06-19
1272	0428	Cocoon Holdings Limited:O	16,120	49,972		0.04	2010-09-09
1273	0565	Art Group Holdings Limited (KY):O	420,000	99,540		0.04	2012-07-05
1274	1315	Green Economy Development Limited:O	120,000	240,000		0.04	2012-03-13
1275	0683	KERRY PROPERTIES LIMITED:O	571,962	20,304,651		0.04	2012-07-10
1276	1004	China Smarter Energy Group Holdings Limited:O	550,000	220,000		0.04	2011-02-17
1277	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	315,091	94,527		0.04	2012-07-11
1278	0063	China Asia Valley Group Limited:O	1,035,612	62,137		0.04	2010-10-08
1279	1116	Huiyuan Cowins Technology Group Limited:O	364,000	44,772	*	0.04	2011-07-18
1280	2888	STANDARD CHARTERED PLC:O	928,922	164,790,763		0.04	2012-07-16
1281	3886	Town Health International Medical Group Limited:O	352,480	197,389		0.04	2011-07-14
1282	0439	KuangChi Science Limited:O	467,239	53,265		0.04	2012-06-26
1283	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	810,000	1,150,200		0.04	2012-07-11
1284	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	37,440		0.04	2011-08-31
1285	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	32,560		0.04	2010-12-17
1286	1312	Kontafarma China Holdings Limited:O	240,244	168,171		0.04	2012-01-26
1287	1161	WATER OASIS GROUP LIMITED:O	278,000	294,680		0.04	2012-07-13
1288	0960	Longfor Group Holdings Limited:O	1,875,500	23,893,870		0.04	2012-07-16
1289	1257	XinKong International Capital Holdings Limited:Wrnt	1,880,000	18,800		0.04	2011-08-25
1290	1928	Sands China Ltd.:O	2,850,400	66,414,320		0.04	2012-07-16
1291	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	144,000	213,120		0.04	2011-04-20
1292	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	36,400		0.04	2011-03-11
1293	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	530,483	2,116,627		0.04	2012-06-01
1294	1085	HENGXIN TECHNOLOGY LTD.:O	136,000	149,600		0.04	2012-06-18
1295	0211	STYLAND HOLDINGS LIMITED:O	1,288,560	137,876		0.03	2012-07-11
1296	1682	Hang Pin Living Technology Company Limited:O	152,000	126,160		0.03	2012-03-12
1297	0926	Besunyen Holdings Company Limited:O	548,000	378,120		0.03	2012-06-25
1298	0224	PIONEER GLOBAL GROUP LIMITED:O	391,590	278,029		0.03	2010-11-03
1299	0963	Bloomage BioTechnology Corporation Limited (KY):O	105,000	252,000		0.03	2011-05-30
1300	0250	SINO-I TECHNOLOGY LIMITED:O	6,678,456	166,961		0.03	2011-12-14
1301	1808	Enterprise Development Holdings Limited (KY):O	488,000	156,160		0.03	2011-09-12
1302	1910	Samsonite Group S.A.:O	464,400	5,544,936		0.03	2012-07-16
1303	0948	Alpha Professional Holdings Limited:O	208,000	160,160		0.03	2012-02-01
1304	0544	DAIDO GROUP LIMITED:O	560,000	89,600		0.03	2011-10-25
1305	8119	THIZ TECHNOLOGY GROUP LIMITED:O	543,000	20,634		0.03	2010-01-19
1306	0342	NewOcean Energy Holdings Limited:O	420,960	690,374		0.03	2012-04-20
1307	0158	MELBOURNE ENTERPRISES LIMITED:O	8,000	1,032,000		0.03	2012-04-03
1308	1262	Labixiaoxin Snacks Group Limited:O	356,000	886,440		0.03	2012-06-01
1309	1263	PC Partner Group Limited:O	132,000	145,200		0.03	2012-03-12
1310	0967	SOUND GLOBAL LTD.:O	401,000	1,459,640		0.03	2012-07-12
1311	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	316,395	5,037,008		0.03	2012-07-12
1312	1378	China Hongqiao Group Limited:O	1,792,500	6,202,050		0.03	2012-07-05
1313	1128	Wynn Macau, Limited:O	1,567,600	25,677,288		0.03	2012-07-16
1314	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	365,500	27,302,850		0.03	2012-07-04
1315	1231	Newton Resources Ltd:O	1,187,854	475,142		0.03	2012-05-18
1316	2300	AMVIG Holdings Limited:O	274,000	980,920		0.03	2012-07-16
1317	0727	Crown International Corporation Limited:O	450,000	34,650		0.03	2010-12-14
1318	0668	Doyen International Holdings Limited:O	374,000	362,780		0.03	2012-05-08
1319	0164	China Baoli Technologies Holdings Limited:O	988,535	152,234		0.03	2012-07-13
1320	8212	Celebrate International Holdings Limited:O	36,775	5,296		0.03	2011-09-07
1321	0674	China Tangshang Holdings Limited:O	3,420,000	164,160		0.03	2011-05-30
1322	0589	Portico International Holdings Limited:O	159,500	1,177,110		0.03	2012-07-04
1323	0181	FUJIAN HOLDINGS LIMITED:O	151,000	51,340		0.03	2012-03-05
1324	0100	CLEAR MEDIA LIMITED (BM):O	149,000	663,050		0.03	2011-05-04
1325	1109	CHINA RESOURCES LAND LIMITED:O	1,621,500	25,035,960		0.03	2012-07-16
1326	0583	Great Wall Pan Asia Holdings Limited:O	432,800	592,936		0.03	2012-07-03
1327	0142	FIRST PACIFIC COMPANY LIMITED:O	1,056,613	9,456,686		0.03	2012-07-13
1328	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	656,683	5,686,875		0.03	2012-07-11
1329	2330	China Uptown Group Company Limited:O	228,000	111,720		0.03	2010-11-10
1330	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	96,000	1,593,600		0.03	2011-04-13
1331	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	79,840	61,477	*	0.03	2012-07-06
1332	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	308,000	301,840		0.03	2012-02-17
1333	0299	Glory Sun Land Group Limited:O	290,000	310,300	*	0.03	2012-07-06
1334	1127	Lion Rock Group Limited:O	128,712	60,495		0.03	2012-03-22
1335	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-26
1336	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	139,000		0.03	2012-07-16
1337	0936	Kaisa Capital Investment Holdings Limited:O	50,000	75,500		0.03	2012-02-24
1338	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	190,000		0.02	2012-03-06
1339	1076	Imperial Pacific International Holdings Limited:O	295,000	87,025	*	0.02	2010-01-14
1340	0659	CTF Services Limited (BM):O	886,694	10,214,715		0.02	2012-07-13
1341	0579	Beijing Jingneng Clean Energy Co., Limited:H	400,000	708,000		0.02	2012-05-18
1342	0487	SUCCESS UNIVERSE GROUP LIMITED:O	982,333	196,467		0.02	2012-07-12
1343	0186	Nimble Holdings Company Limited:O	110,000	45,100	*	0.02	2012-02-24
1344	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	31,200		0.02	2011-12-29
1345	0602	Jiahua Stores Holdings Limited:O	237,500	86,688		0.02	2012-04-24
1346	0691	China Shanshui Cement Group Limited:O	641,000	3,249,870		0.02	2012-07-09
1347	1037	Maxnerva Technology Services Limited:O	70,000	26,600		0.02	2012-06-08
1348	1628	Yuzhou Group Holdings Company Limited:O	637,400	1,045,336		0.02	2012-07-16
1349	0444	Sincere Watch (Hong Kong) Limited:O	90,000	227,700		0.02	2012-07-03
1350	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	220,000	290,400		0.02	2012-04-30
1351	1259	Prosperous Future Holdings Limited (KY):O	218,000	466,520		0.02	2012-07-12
1352	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	133,760		0.02	2012-04-27
1353	8171	China Trends Holdings Limited:O	1,420,000	19,880		0.02	2012-02-22
1354	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	4,704		0.02	2010-11-11
1355	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,166,000	22,830,280		0.02	2012-07-16
1356	8156	Sinopharm Tech Holdings Limited:O	680,000	44,880		0.02	2011-08-17
1357	1336	New China Life Insurance Company Ltd.:H	214,400	6,303,360		0.02	2012-07-11
1358	2688	ENN Energy Holdings Limited:O	220,000	6,127,000		0.02	2012-07-11
1359	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	86,500	34,600		0.02	2011-02-17
1360	8215	First Credit Finance Group Limited:O	200,000	60,000		0.02	2012-02-13
1361	0692	Shenzhou Space Park Group Limited:O	94,095	11,856		0.02	2012-07-16
1362	8092	ITE (HOLDINGS) LIMITED:O	180,000	8,280		0.02	2010-03-17
1363	1146	Huicheng International Holdings Limited:O	650,000	981,500		0.02	2012-05-04
1364	8246	Zhonghua Gas Holdings Limited:O	52,000	23,140		0.02	2012-04-23
1365	0522	ASMPT Limited:O	71,900	7,240,330		0.02	2012-06-25
1366	0278	WAH HA REALTY COMPANY LIMITED:O	21,600	90,720		0.02	2007-08-23
1367	6838	WINOX HOLDINGS LIMITED:O	86,000	51,600		0.02	2012-06-22
1368	8086	Sino Vision Worldwide Holdings Limited:O	880,000	704,000		0.02	2012-04-24
1369	2012	SUNSHINE OILSANDS LTD.:O	458,500	2,090,760		0.02	2012-07-16
1370	2028	Jolimark Holdings Limited:O	90,000	43,200		0.02	2012-04-02
1371	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	90,240	101,069		0.02	2011-09-28
1372	8269	Wealth Glory Holdings Limited:O	104,000	16,640		0.02	2010-10-26
1373	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	764,800		0.02	2012-07-16
1374	0768	UBA INVESTMENTS LIMITED:O	160,000	13,280		0.02	2011-03-22
1375	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	135,000	118,800		0.01	2012-02-16
1376	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	244,200	5,860,800		0.01	2012-07-16
1377	0593	DreamEast Group Limited:O	30,017	114,665		0.01	2011-07-15
1378	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	42,160		0.01	2011-09-16
1379	0664	DreamEast Group Limited:Wrnt	6,003	1,489		0.01	2011-04-21
1380	8312	Rui Feng Group Holdings Company Limited:O	100,000	11,000		0.01	2012-03-26
1381	0169	Wanda Hotel Development Company Limited:O	332,000	101,260		0.01	2011-04-14
1382	0486	UNITED COMPANY RUSAL, IPJSC:O	2,015,000	8,543,600		0.01	2012-06-25
1383	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	52,000		0.01	2011-04-12
1384	8356	Tsun Yip Holdings Limited (KY):O	210,000	153,300		0.01	2012-05-16
1385	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	364,000	706,160		0.01	2011-10-21
1386	3633	Zhongyu Energy Holdings Limited:O	310,000	275,900		0.01	2012-06-04
1387	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	160,000	251,200		0.01	2012-05-29
1388	0913	Harbour Digital Asset Capital Limited:O	156,834	13,017		0.01	2012-02-14
1389	8061	ACROSSASIA LIMITED:O	612,000	59,364		0.01	2010-04-15
1390	8226	KOALA Financial Group Limited:O	52,000	18,720		0.01	2011-06-29
1391	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,000		0.01	2010-12-06
1392	0479	CIL HOLDINGS LIMITED:O	122,520	45,332		0.01	2012-06-20
1393	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,129	31,586		0.01	2011-11-07
1394	3308	Golden Eagle Retail Group Limited:O	222,000	3,538,680		0.01	2012-07-16
1395	3368	Parkson Retail Group Limited:O	321,000	2,218,110		0.01	2012-07-09
1396	0822	Ka Shui International Holdings Limited:O	100,000	63,000		0.01	2012-06-22
1397	0073	ASIAN CITRUS HOLDINGS LIMITED:O	137,338	572,699		0.01	2012-06-21
1398	0954	Changmao Biochemical Engineering Company Limited:H	20,000	12,800		0.01	2011-01-18
1399	1991	Ta Yang Group Holdings Limited:O	82,000	40,180		0.01	2011-02-28
1400	0573	Tao Heung Holdings Limited:O	103,000	410,970		0.01	2012-05-29
1401	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	450,000	153,000		0.01	2012-05-23
1402	0997	Chinlink International Holdings Limited:O	160,000	45,600		0.01	2012-05-25
1403	3628	RENHENG Enterprise Holdings Limited:O	20,000	20,800		0.01	2012-02-27
1404	8193	Asia-Pac Financial Investment Company Limited:O	50,000	10,500		0.01	2012-02-20
1405	8079	Wisdomcome Group Holdings Limited:O	65,058	7,156		0.01	2011-09-26
1406	0425	Minth Group Limited:O	98,000	838,880		0.01	2012-06-29
1407	0640	Infinity Development Holdings Company Limited:O	44,000	20,240		0.01	2012-06-28
1408	1913	PRADA S.P.A.:O	215,100	10,206,495		0.01	2012-07-16
1409	6868	Tenfu (Cayman) Holdings Company Limited:O	100,000	500,000		0.01	2012-04-23
1410	2268	Youyuan International Holdings Limited:O	81,000	130,410		0.01	2012-03-14
1411	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	14,400		0.01	2011-04-11
1412	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,360		0.01	2011-03-10
1413	1031	Kingston Financial Group Limited:O	926,002	703,762		0.01	2011-08-09
1414	6808	SUN ART RETAIL GROUP LIMITED:O	702,500	6,210,100		0.01	2012-07-16
1415	1700	Springland International Holdings Limited:O	166,000	665,660		0.01	2012-04-19
1416	0475	Central Development Holdings Limited:O	18,000	32,760		0.01	2011-12-16
1417	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,600		0.01	2010-10-22
1418	0266	TIAN TECK LAND LIMITED:O	30,780	200,070		0.01	2011-11-10
1419	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,500	11,000		0.01	2012-06-25
1420	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	1,023,120		0.01	2012-07-16
1421	1300	Trigiant Group Limited:O	60,000	64,800		0.01	2012-05-22
1422	1241	Shuanghua Holdings Limited:O	38,000	20,520		0.01	2012-03-27
1423	1831	ShiFang Holding Limited:O	40,000	16,000		0.01	2011-09-07
1424	8132	Century Energy International Holdings Limited:O	30,000	6,150		0.01	2011-08-08
1425	2336	Shuoao International Holdings Limited (KY):O	55,000	9,790		0.01	2012-03-21
1426	2068	China Aluminum International Engineering Corporation Limited:H	20,000	64,200		0.01	2012-07-16
1427	0805	GLENCORE PLC:O	326,300	12,415,715		0.00	2012-07-12
1428	0151	Want Want China Holdings Limited:O	615,000	5,940,900		0.00	2012-07-12
1429	1121	Golden Solar New Energy Technology Holdings Limited:O	46,000	40,480		0.00	2012-05-31
1430	1866	CHINA XLX FERTILISER LTD.:O	46,000	88,780		0.00	2012-06-26
1431	0940	China Animal Healthcare Ltd.:O	70,000	109,900		0.00	2011-03-25
1432	2700	Green International Holdings Limited:O	37,500	9,375		0.00	2012-02-15
1433	0499	Qingdao Holdings International Limited:O	20,576	29,424		0.00	2011-06-23
1434	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	307,724	31,388		0.00	2012-03-21
1435	0225	Pokfulam Development Company Limited:O	4,000	39,600		0.00	2012-06-21
1436	1028	C.banner International Holdings Limited:O	72,000	172,080		0.00	2011-12-23
1437	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	100,800		0.00	2012-04-02
1438	0411	LAM SOON (HONG KONG) LIMITED:O	5,826	20,974		0.00	2012-02-08
1439	0530	Goldin Financial Holdings Limited:O	74,499	63,324		0.00	2012-02-29
1440	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	52,320		0.00	2010-10-08
1441	6880	Tempus Holdings Limited:O	6,000	2,820		0.00	2012-04-16
1442	0033	International Genius Company:O	20,000	12,200		0.00	2012-05-30
1443	6210	VALE SA:HDRO	4,100	617,460		0.00	2011-12-07
1444	0335	UPBEST GROUP LIMITED:O	20,000	13,800		0.00	2007-11-20
1445	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	9,350		0.00	2011-12-30
1446	1258	China Nonferrous Mining Corporation Limited:O	50,000	110,000		0.00	2012-07-04
1447	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,280		0.00	2011-07-28
1448	1021	MIDAS HOLDINGS LIMITED (SG):O	17,000	35,020		0.00	2011-04-01
1449	8109	Kirin Group Holdings Limited:O	2,000	5,520		0.00	2011-05-17
1450	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,683	330,323		0.00	2010-11-29
1451	2176	CCID CONSULTING COMPANY LIMITED:H	2,000	346		0.00	2009-06-15
1452	8120	China Demeter Financial Investments Limited:O	3,400	2,040		0.00	2012-07-09
1453	0685	Media Chinese International Limited (BM):O	16,000	46,560	*	0.00	2011-12-08
1454	0834	China Kangda Food Company Limited:O	4,000	2,400		0.00	2010-04-07
1455	1302	LifeTech Scientific Corporation:O	4,000	17,400		0.00	2012-06-22
1456	0693	TAN CHONG INTERNATIONAL LIMITED:O	13,986	29,231		0.00	2011-02-18
1457	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,508	2,633		0.00	2011-06-13
1458	6883	Melco Resorts & Entertainment Limited:O	11,100	320,790		0.00	2012-05-23
1459	0928	King International Investment Limited (KY):O	19,072	2,365		0.00	2011-12-05
1460	2098	Zall Smart Commerce Group Ltd.:O	20,000	63,200		0.00	2012-05-17
1461	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,520		0.00	2012-01-26
1462	1293	Grand Baoxin Auto Group Limited:O	8,500	39,610		0.00	2012-06-29
1463	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,024	668		0.00	2010-12-10
1464	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2010-11-03
1465	1663	Sino Harbour Holdings Group Limited:O	2,000	1,640		0.00	2011-07-22
1466	1005	MATRIX HOLDINGS LIMITED:O	225	383		0.00	2011-10-24
1467	0901	Goldstone Investment Group Limited:O	36	4		0.00	2012-03-08

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