CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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CCASS holdings on 2012-07-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8009	Chinese Energy Holdings Limited:O	837,200,000	100,464,000		109.69	2012-06-18
2	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	407,975,000	177,469,125		57.87	2012-07-16
3	0144	China Merchants Port Holdings Company Limited:O	708,841,140	16,126,135,935		28.47	2012-07-25
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	344,314,000	196,258,980		24.75	2012-07-12
5	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	135,476,000	130,056,960		22.58	2012-07-25
6	2349	China City Infrastructure Group Limited:O	328,876,013	272,967,091		18.18	2012-07-13
7	2488	LAUNCH TECH COMPANY LIMITED:H	4,827,500	93,363,850		17.64	2012-07-18
8	0651	China Ocean Industry Group Limited:O	626,612,168	45,742,688		17.08	2012-07-24
9	0309	Xinhua News Media Holdings Limited:O	193,139,000	46,160,221		16.55	2012-07-23
10	1069	China Health Technology Group Holding Company Limited:O	56,320,000	66,457,600		15.22	2012-07-25
11	1385	Shanghai Fudan Microelectronics Group Company Limited:H	35,224,000	98,274,960		14.54	2012-07-25
12	0704	Huscoke Holdings Limited:O	613,110,200	55,179,918		13.56	2012-07-13
13	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	588,653,048	267,837,137		13.32	2012-07-24
14	1194	Bay Area Gold Group Limited:O	440,524,000	493,386,880		12.65	2012-07-25
15	1108	Triumph New Energy Company Limited:H	30,376,000	41,007,600		12.15	2012-07-25
16	0983	SOCAM Development Limited:O	55,122,570	412,868,049		11.26	2012-07-20
17	8250	Du Du Holdings Limited (KY):O	174,533,400	21,467,608		10.50	2012-07-19
18	1075	CAPINFO COMPANY LIMITED:H	81,072,000	22,294,800		10.47	2012-07-19
19	1831	ShiFang Holding Limited:O	74,938,000	25,478,920		10.41	2012-07-23
20	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,025,000	2,807,000		9.11	2011-11-15
21	0673	China Health Group Limited:O	45,817,552	7,330,808		9.10	2012-03-26
22	1302	LifeTech Scientific Corporation:O	43,336,001	173,344,004		8.67	2012-07-25
23	8269	Wealth Glory Holdings Limited:O	56,352,000	9,523,488		8.51	2012-06-07
24	0621	Taung Gold International Limited:O	1,017,965,174	161,856,463	*	8.36	2012-06-11
25	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	68,825,000	130,767,500		8.30	2012-07-25
26	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	108,730,000	170,706,100		8.30	2012-06-13
27	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,380,494,488	469,368,126		7.97	2012-07-25
28	0816	Huadian Fuxin Energy Corporation Limited:H	141,472,000	232,014,080		7.93	2012-07-10
29	0271	Asiasec Properties Limited:O	97,859,668	79,266,331		7.85	2012-07-05
30	8111	China Technology Industry Group Limited:O	71,448,962	8,573,875		7.71	2012-07-23
31	8176	SuperRobotics Holdings Limited (BM):O	98,914,200	15,925,186	*	7.54	2011-09-26
32	1057	Zhejiang Shibao Company Limited:H	6,168,000	15,851,760		7.11	2012-07-05
33	1798	China Datang Corporation Renewable Power Co., Limited:H	175,068,000	150,558,480		7.00	2012-07-23
34	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	15,620,000	2,343,000		6.79	2012-07-24
35	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,654,000	12,243,360		6.65	2012-07-24
36	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,049,000	57,212,230		6.65	2012-07-10
37	0171	Silver Grant International Holdings Group Limited:O	151,440,667	196,872,867		6.57	2012-07-06
38	2308	EVOC Intelligent Technology Company Limited:H	19,960,000	12,175,600		6.47	2012-07-25
39	0354	CHINASOFT INTERNATIONAL LIMITED:O	103,070,173	166,973,680		6.24	2012-07-25
40	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	107,534,000	518,313,880		6.19	2012-07-25
41	8055	China E-Information Technology Group Limited:O	89,756,936	9,424,478		6.10	2012-07-12
42	1227	National Investments Fund Limited:O	10,897,540	2,190,406		5.91	2012-05-04
43	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	131,010,000	24,236,850		5.78	2012-07-25
44	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,684,000	2,747,360	*	5.69	2012-03-30
45	1900	China ITS (Holdings) Co., Ltd.:O	92,296,423	91,373,459		5.61	2012-07-24
46	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,536,000	202,922,560		5.55	2012-07-25
47	0958	Huaneng Renewables Corporation Limited:H	158,902,000	154,134,940		5.46	2012-07-20
48	0431	Greater China Financial Holdings Limited:O	16,310,820	4,974,800		5.44	2012-01-19
49	8178	China Information Technology Development Limited:O	407,434,000	8,556,114		5.44	2012-07-25
50	8106	Shenghua Lande Scitech Limited:H	6,055,000	1,029,350		5.40	2011-07-26
51	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	9,596,000	36,080,960		5.31	2012-07-25
52	1228	Superb Summit International Group Limited:O	219,361,400	19,742,526		5.23	2012-07-24
53	1087	InvesTech Holdings Limited:O	37,578,543	36,075,401		5.22	2012-07-23
54	1163	Dejin Resources Group Company Limited:O	149,920,727	22,188,268		5.19	2012-07-11
55	1188	Hybrid Kinetic Group Limited:O	451,329,096	50,548,859		5.15	2012-07-23
56	2355	BAOYE GROUP COMPANY LIMITED:H	16,012,000	60,845,600		5.13	2012-07-24
57	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	754,418,737	60,353,499		5.07	2012-07-25
58	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,946,000	5,696,240		4.98	2012-07-25
59	1149	Anxin-China Holdings Limited:O	133,704,000	197,881,920		4.88	2012-07-25
60	0905	Walnut Capital Limited:O	106,880,000	9,084,800		4.86	2012-04-12
61	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,302,000	69,260,700		4.77	2012-07-18
62	1143	China Energy Storage Technology Development Limited:O	19,352,220	10,450,199		4.70	2012-07-25
63	0598	SINOTRANS LIMITED:H	82,387,000	80,739,260		4.61	2012-07-25
64	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,772,000	26,604,720		4.60	2012-07-25
65	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,656,000	75,915,200	*	4.58	2012-07-03
66	0750	China Shuifa Singyes Energy Holdings Limited:O	28,285,532	72,693,817		4.48	2012-07-24
67	0337	Greenland Hong Kong Holdings Limited:O	46,811,200	75,366,032		4.45	2012-07-17
68	0800	A8 New Media Group Limited:O	20,743,038	14,934,987		4.36	2012-07-24
69	0712	Comtec Solar Systems Group Limited:O	48,983,203	33,798,410		4.32	2012-07-25
70	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,760,000	1,297,200	*	4.25	2007-06-26
71	0395	Smartac International Holdings Limited:O	109,328,000	19,241,728		4.23	2012-07-24
72	8019	Hao Wen Holdings Limited:O	76,400,000	4,507,600	*	4.17	2011-04-04
73	3330	Lingbao Gold Group Company Ltd.:H	12,024,000	35,711,280		4.04	2012-07-25
74	0228	China Energy Development Holdings Limited:O	319,212,000	32,878,836		4.03	2012-07-25
75	0449	Chigo Holding Limited:O	337,240,000	51,934,960		4.00	2012-07-25
76	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,336,000	42,470,400		4.00	2012-07-25
77	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,607,771	10,093,988		3.98	2012-07-23
78	2626	Hunan Nonferrous Metals Corporation Limited:H	63,954,000	150,291,900		3.92	2012-07-25
79	0061	Green Leader Holdings Group Limited:O	44,092,800	12,345,984	*	3.87	2012-05-24
80	8108	Grand Peace Group Holdings Limited:O	67,531,500	7,360,934		3.84	2012-07-23
81	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,753,640	1,553,337		3.69	2012-07-25
82	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,730,000	581,790		3.64	2012-06-14
83	0971	Kingboard Holdings Limited:Wrnt	3,041,050	30,411		3.63	2012-02-10
84	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,929,600	117,516,672		3.61	2012-07-25
85	0921	Hisense Home Appliances Group Co., Ltd.:H	16,556,000	21,357,240		3.60	2012-07-25
86	8158	China Regenerative Medicine International Limited:O	250,350,000	60,584,700		3.55	2012-07-23
87	8270	China CBM Group Company Limited:O	138,669,147	45,067,473	*	3.52	2012-04-02
88	8123	Sinofortune Financial Holdings Limited:O	141,026,100	15,089,793		3.50	2012-05-21
89	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,914,000	10,527,000		3.48	2012-07-25
90	9893	Pizu Group Holdings Limited:O	32,080,353	3,657,160		3.40	2012-07-20
91	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,854,240	15,663,052	*	3.39	2011-09-05
92	0618	Peking University Resources (Holdings) Company Limited:O	37,134,000	13,739,580		3.36	2012-07-25
93	0726	DIT Group Limited:O	11,739,800	2,700,154		3.34	2012-05-17
94	0476	Ev Dynamics (Holdings) Limited:O	45,525,250	30,046,665		3.29	2012-07-23
95	8046	Heng Xin China Holdings Limited:O	92,096,465	24,405,563		3.28	2012-07-24
96	0353	Energy International Investments Holdings Limited:O	448,534,000	9,867,748		3.27	2012-07-05
97	0777	NetDragon Websoft Holdings Limited:O	16,368,000	101,645,280		3.24	2012-07-25
98	8343	China Nonferrous Metals Company Limited:Wrnt	23,200,000	232,000		3.24	2011-11-02
99	0990	Deep Source Holdings Limited:O	116,425,200	17,114,504		3.18	2012-06-18
100	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,190,000	29,064,000		3.15	2012-07-24
101	8243	Dahe Media Co., Ltd.:H	7,865,000	1,573,000		3.15	2012-07-16
102	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,990,000	67,435,230		3.13	2012-07-23
103	0526	Lisi Group (Holdings) Limited (BM):O	75,477,000	24,152,640		3.05	2012-07-19
104	1258	China Nonferrous Mining Corporation Limited:O	105,685,000	232,507,000		3.05	2012-07-25
105	8028	Timeless Resources Holdings Limited:O	47,980,000	6,477,300		3.04	2012-07-12
106	0209	Winshine Science Company Limited:O	50,972,000	4,536,508	*	3.02	2012-03-08
107	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	120,596,500	197,778,260		3.02	2012-07-18
108	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,237,000	15,217,460		3.02	2012-07-10
109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	83,034,735	5,314,223		3.00	2012-07-25
110	8083	Youzan Technology Limited:O	133,988,000	38,856,520		2.98	2012-07-25
111	0818	Hi Sun Technology (China) Limited:O	76,647,000	65,149,950		2.87	2012-07-24
112	0472	New Silkroad Culturaltainment Limited:O	46,924,000	19,238,840		2.81	2012-07-06
113	0359	China Haisheng Juice Holdings Co., Ltd.:O	35,336,000	21,201,600		2.80	2012-07-20
114	8247	Biosino Bio-Technology and Science Incorporation:H	1,786,000	2,768,300		2.78	2012-07-11
115	0223	Elife Holdings Limited:O	45,356,000	6,621,976		2.77	2012-05-14
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,312,446	940,113		2.75	2012-05-25
117	2176	CCID CONSULTING COMPANY LIMITED:H	5,750,000	1,052,250		2.75	2012-06-13
118	3303	Jutal Offshore Oil Services Limited:O	16,658,450	9,328,732		2.67	2012-07-25
119	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,041,116	39,198,825		2.67	2012-07-24
120	0438	IRICO Group New Energy Company Limited:H	16,554,200	4,717,947		2.62	2012-07-19
121	0148	Kingboard Holdings Limited:O	22,270,450	340,737,885		2.61	2012-07-25
122	8117	China Primary Energy Holdings Limited:O	62,605,997	2,504,240		2.59	2012-05-04
123	2379	China Clean Energy Technology Group Limited:O	5,577,000	3,736,590		2.57	2011-09-06
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,626,000	15,181,760		2.54	2012-07-23
125	8206	Shentong Robot Education Group Company Limited:O	30,050,000	6,671,100		2.52	2012-07-23
126	1178	Huiyin Holdings Group Limited:O	34,782,666	2,434,787		2.50	2012-04-24
127	8192	Global Token Limited:O	312,416,000	20,931,872		2.49	2012-07-25
128	8066	Phoenitron Holdings Limited:O	74,495,000	28,308,100		2.47	2012-07-24
129	8203	Kaisun Holdings Limited:O	64,450,000	12,954,450		2.46	2012-07-10
130	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	11,130,000	14,246,400		2.45	2012-07-25
131	0837	Carpenter Tan Holdings Limited:O	6,050,000	28,193,000		2.42	2012-07-25
132	2898	Longrun Tea Group Company Limited:O	34,500,000	15,007,500		2.38	2012-07-18
133	1371	China Ecotourism Group Limited:O	176,975,530	14,688,969		2.37	2012-07-25
134	0399	Starcoin Group Limited:O	287,135,600	7,752,661		2.36	2012-07-25
135	0993	XinKong International Capital Holdings Limited:O	14,994,460	2,384,119		2.36	2012-07-17
136	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,740,000	3,555,000		2.34	2012-07-20
137	1176	Zhuguang Holdings Group Company Limited:O	67,772,000	43,374,080		2.33	2012-07-06
138	0794	Come Sure Group (Holdings) Limited:O	8,386,000	7,295,820		2.31	2012-07-04
139	8045	Jiangsu NandaSoft Technology Company Limited:H	9,642,000	2,506,920		2.29	2012-06-19
140	2389	Beijing Health (Holdings) Limited (KY):O	96,714,000	10,154,970		2.29	2012-05-22
141	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,676,000	661,680		2.27	2012-05-11
142	0233	Mingyuan Medicare Development Company Limited:O	99,050,000	12,678,400		2.26	2012-07-25
143	1383	LET Group Holdings Limited:O	4,707,761	5,319,770		2.25	2012-06-19
144	0279	Arta TechFin Corporation Limited:O	16,534,266	3,406,059		2.25	2012-06-27
145	1033	Sinopec Oilfield Service Corporation:H	31,410,000	46,800,900		2.24	2012-07-25
146	8171	China Trends Holdings Limited:O	148,633,000	2,080,862		2.24	2012-07-19
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,652,720	37,758,996		2.23	2012-07-12
148	1086	Goodbaby International Holdings Limited:O	22,219,000	39,549,820		2.22	2012-07-25
149	8037	China Biotech Services Holdings Limited:O	21,250,000	3,208,750		2.21	2012-06-04
150	0206	CM Energy Tech Co., Ltd.:O	14,829,600	16,164,264		2.17	2012-07-25
151	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,536,500	17,814,600		2.16	2012-07-19
152	0835	Asia Coal Limited:O	45,371,100	3,629,688		2.16	2012-06-12
153	3666	Shanghai XNG Holdings Limited:O	31,734,000	41,571,540		2.15	2012-07-25
154	0161	AVIC International Holdings Limited:H	5,856,000	16,455,360		2.11	2012-07-25
155	3378	Xiamen International Port Co., Ltd:H	20,776,000	15,582,000		2.11	2012-07-25
156	0612	Carmen Century Investment Limited (KY):O	15,884,800	3,812,352		2.08	2012-07-13
157	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,078,000	5,663,520		2.05	2012-07-24
158	0500	Frontier Services Group Limited:O	23,197,554	5,451,425		2.04	2012-07-17
159	3399	Guangdong Yueyun Transportation Company Limited:H	2,809,000	3,707,880		2.04	2012-05-24
160	0629	Yue Da International Holdings Limited:O	18,408,667	8,744,117		2.01	2012-07-16
161	0600	China Infrastructure Investment Limited:O	85,448,000	17,944,080		2.00	2012-07-10
162	1217	China Innovation Investment Limited:O	139,034,416	2,780,688		1.99	2012-07-23
163	0307	Up Energy Development Group Limited:O	31,393,099	29,509,513		1.98	2012-07-18
164	1049	Celestial Asia Securities Holdings Limited:O	73,127,110	5,045,771		1.98	2012-07-20
165	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,960,000	435,600		1.91	2012-07-17
166	2398	Good Friend International Holdings Inc.:O	7,712,800	25,066,600		1.91	2012-05-25
167	0065	Grand Ocean Advanced Resources Company Limited:O	13,989,696	14,689,181		1.91	2012-07-25
168	0690	Uni-Bio Science Group Limited:O	24,794,368	10,537,606	*	1.90	2011-08-25
169	8186	Almana Limited:O	49,653,603	2,383,373		1.89	2012-06-20
170	8236	Powerleader Science & Technology Group Limited:H	11,475,000	3,786,750		1.89	2012-07-05
171	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,492,000	408,688		1.89	2012-04-19
172	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,234,400	4,709,544		1.88	2012-07-23
173	0082	Crazy Sports Group Limited:O	58,913,200	34,758,788		1.87	2012-07-25
174	8063	Global Mastermind Holdings Limited:O	2,292,292	1,260,761		1.83	2012-02-06
175	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,098,000	60,808,340		1.82	2012-07-25
176	0947	MOBI Development Co., Ltd.:O	14,534,300	12,354,155		1.82	2012-07-25
177	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	27,365,442	79,633,436		1.81	2012-07-20
178	0263	GT GROUP HOLDINGS LIMITED:O	6,969,596	2,056,031		1.79	2012-07-25
179	2345	Shanghai Prime Machinery Company Limited:H	13,594,000	13,322,120		1.79	2012-07-16
180	0397	Minerva Group Holding Limited:O	112,804,112	9,249,937		1.79	2012-07-24
181	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,980,000	5,397,600	*	1.79	2010-10-25
182	8153	Jiading International Group Holdings Limited:O	47,860,000	7,657,600		1.76	2012-07-25
183	1041	Lamtex Holdings Limited:O	133,307,200	4,799,059		1.75	2012-07-25
184	1215	Kai Yuan Holdings Limited:O	189,763,500	37,193,646		1.74	2012-07-12
185	8306	China Nonferrous Metals Company Limited:O	86,572,980	4,934,660		1.73	2012-07-25
186	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,134,000	6,449,040		1.71	2012-07-25
187	0695	Dongwu Cement International Limited:O	8,700,000	11,310,000		1.70	2012-06-25
188	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,636,041	36,666,995		1.69	2012-07-25
189	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,507,525	897,453,093		1.68	2012-07-25
190	8299	GT Gold Holdings Limited:O	224,868,000	16,190,496	*	1.67	2010-11-12
191	0956	China Suntien Green Energy Corporation Limited:H	22,742,000	29,564,600		1.67	2012-07-25
192	3989	Capital Environment Holdings Limited:O	25,826,000	6,714,760		1.66	2012-07-25
193	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,484,000	4,713,420		1.63	2012-07-23
194	0596	Inspur Digital Enterprise Technology Limited:O	67,750,000	14,634,000		1.61	2012-07-19
195	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,995,767	1,758,137		1.61	2012-07-04
196	1812	Shandong Chenming Paper Holdings Limited:H	6,271,500	17,748,345		1.60	2012-07-24
197	0067	China Lumena New Materials Corp.:O	89,645,161	114,745,806		1.60	2012-07-25
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	36,630,000	18,131,850		1.60	2012-07-12
199	8220	Bingo Group Holdings Limited:O	96,956,000	7,368,656		1.59	2012-07-23
200	0899	Zhong Jia Guo Xin Holdings Company Limited:O	61,391,333	1,718,957		1.58	2012-07-19
201	8047	China Ocean Group Development Limited:O	27,070,400	2,977,744		1.57	2012-07-20
202	0603	China Oil And Gas Group Limited:O	77,862,500	56,839,625		1.57	2012-07-25
203	0649	CMBC Capital Holdings Limited:Wrnt	7,646,659	267,633		1.55	2012-04-19
204	0381	AOM International Group Company Limited:O	91,990,000	4,231,540		1.54	2012-07-19
205	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,420,000	1,900,260		1.53	2012-05-03
206	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,888,000	14,602,240	*	1.53	2010-05-04
207	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,266,000	1,925,490		1.50	2012-06-26
208	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,584,000	1,602,080		1.50	2012-05-15
209	0515	China Silver Technology Holdings Limited:O	6,540,000	5,362,800		1.48	2012-07-24
210	2002	China Sunshine Paper Holdings Company Limited:O	11,853,500	8,534,520		1.48	2012-07-23
211	0274	Renaissance Asia Silk Road Group Limited:O	77,187,600	6,715,321	*	1.47	2011-06-30
212	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,280,000	2,072,400		1.47	2012-06-27
213	0205	SEEC MEDIA GROUP LIMITED:O	25,494,000	6,373,500		1.47	2012-06-21
214	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,706,000	2,260,660		1.44	2012-07-12
215	0559	DeTai New Energy Group Limited:O	42,945,440	3,822,144		1.43	2012-06-29
216	8103	hmvod Limited:O	4,504,000	671,096		1.42	2012-07-25
217	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,262,000	12,846,980		1.41	2012-07-17
218	0802	China e-Wallet Payment Group Limited:O	6,903,663	3,727,978		1.40	2012-07-23
219	0828	DYNASTY FINE WINES GROUP LIMITED:O	17,419,076	22,470,608		1.40	2012-07-25
220	0117	Tianli Holdings Group Limited:O	5,576,000	4,349,280		1.38	2012-04-11
221	8129	Cloud Investment Holdings Limited (KY):O	27,725,000	3,077,475		1.35	2012-07-16
222	0953	Shaw Brothers Holdings Limited:O	15,962,000	4,309,740		1.35	2012-07-25
223	2326	New Provenance Everlasting Holdings Limited:O	27,154,500	4,073,175		1.35	2012-05-30
224	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	17,340,000	3,155,880		1.34	2012-07-18
225	1150	MILAN STATION HOLDINGS LIMITED:O	9,022,000	4,330,560		1.34	2012-07-18
226	8003	Great World Company Holdings Ltd:O	14,796,000	1,109,700		1.31	2012-03-07
227	2302	CNNC International Limited:O	6,413,000	11,671,660		1.31	2012-07-25
228	0578	Rosan Resources Holdings Limited:O	93,305,800	6,997,935		1.31	2012-07-23
229	2006	Shanghai Jin Jiang Capital Company Limited:H	18,142,000	17,960,580		1.30	2012-07-25
230	1265	Tianjin Jinran Public Utilities Company Limited:H	6,450,000	8,772,000		1.29	2012-07-25
231	2369	Coolpad Group Limited:O	27,024,000	30,537,120		1.28	2012-07-25
232	0340	Tongguan Gold Group Limited:O	116,452,000	13,159,076	*	1.27	2011-10-12
233	0588	Beijing North Star Company Limited:H	8,934,000	11,792,880		1.26	2012-07-19
234	0602	Jiahua Stores Holdings Limited:O	13,070,000	4,835,900		1.26	2012-04-03
235	0313	Richly Field China Development Limited:O	111,321,200	9,796,266	*	1.25	2012-04-24
236	2468	Trony Solar Holdings Company Limited:O	19,840,000	12,499,200	*	1.25	2012-06-21
237	3868	Qunxing Paper Holdings Company Limited:O	19,736,186	43,024,885	*	1.24	2012-03-20
238	1130	China Environmental Resources Group Limited:O	31,481,000	1,542,569	*	1.23	2012-02-24
239	0076	Elate Holdings Limited:O	30,862,006	2,962,753		1.22	2012-07-25
240	1318	GREENS HOLDINGS LTD:O	15,048,000	5,266,800		1.21	2012-06-11
241	2371	Chuanglian Holdings Limited (KY):O	23,508,000	3,925,836		1.19	2012-07-23
242	1068	China Yurun Food Group Limited:O	21,642,000	106,045,800		1.19	2012-07-25
243	0686	Beijing Energy International Holding Co., Ltd.:O	10,466,000	9,314,740		1.19	2012-05-18
244	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,206,901	10,210,001		1.18	2012-07-19
245	0556	Pan Asia Environmental Protection Group Limited:O	9,410,000	6,681,100		1.18	2012-07-19
246	0290	GoFintech Quantum Innovation Limited:O	36,596,000	3,549,812		1.16	2012-07-25
247	2868	Beijing Capital Land Co., Ltd.:H	11,768,000	27,654,800		1.15	2012-07-20
248	2123	Golden Shield Holdings (Industrial) Limited:O	10,740,000	4,188,600		1.14	2012-07-24
249	1399	Veson Holdings Limited (KY):O	11,690,000	4,617,550		1.13	2012-07-05
250	0419	Hony Media Group:O	51,386,417	4,624,778		1.13	2012-07-16
251	0389	China Tontine Wines Group Limited:O	22,680,000	14,968,800		1.13	2012-07-25
252	1207	SRE Group Limited:O	63,599,502	19,397,848		1.12	2012-07-19
253	0245	China Vered Financial Holding Corporation Limited:O	16,373,840	949,683		1.12	2012-07-13
254	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,192,000	3,726,400		1.11	2012-07-19
255	2331	LI NING COMPANY LIMITED:O	11,661,500	44,546,930		1.10	2012-07-25
256	8022	Evershine Group Holdings Limited:O	4,341,590	151,956		1.10	2012-07-11
257	1236	National Agricultural Holdings Limited:O	2,762,000	1,767,680		1.09	2012-07-24
258	0827	Ko Yo Chemical (Group) Limited:O	78,460,000	10,199,800		1.09	2012-07-23
259	2886	Binhai Investment Company Limited:O	64,980,000	25,017,300		1.08	2012-07-19
260	0766	Sino Prosper (Group) Holdings Limited:O	8,370,000	2,343,600		1.08	2012-07-13
261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,555,678	31,440,264		1.07	2012-07-25
262	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,567,641,990	12,530,092,911		1.07	2012-07-25
263	8167	Neo Telemedia Limited:O	24,800,000	14,632,000		1.07	2012-07-25
264	1886	China Huiyuan Juice Group Limited:O	15,749,493	40,633,692		1.07	2012-07-25
265	8081	Hang Tai Yue Group Holdings Limited:O	14,820,000	1,452,360		1.06	2012-07-20
266	3899	CIMC Enric Holdings Limited:O	10,496,000	41,039,360		1.05	2012-07-25
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,864,000	92,738,240		1.05	2012-07-25
268	0862	Vision Values Holdings Limited:O	14,671,400	3,462,450		1.04	2012-02-14
269	1053	Chongqing Iron & Steel Company Limited:H	5,585,000	5,026,500		1.04	2012-07-25
270	1094	Cherish Sunshine International Limited:O	33,816,000	22,994,880	*	1.02	2010-07-07
271	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,343,000	15,119,788		1.01	2012-07-24
272	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,740,000	1,003,220		1.01	2012-07-13
273	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,102,817	3,938,704		1.01	2012-06-20
274	0512	Grand Pharmaceutical Group Limited:O	19,852,000	4,506,404		1.01	2012-07-25
275	0829	Shenguan Holdings (Group) Limited:O	33,430,000	146,089,100		1.01	2012-07-25
276	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,452,000	50,169,600		1.00	2012-05-17
277	0509	Century Sunshine Group Holdings Limited:O	25,855,000	6,205,200		1.00	2012-07-25
278	0630	AMCO United Holding Limited:O	87,462,000	2,448,936		1.00	2012-06-18
279	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,942,000	12,503,260		0.99	2012-07-25
280	1185	China Energine International (Holdings) Limited:O	39,130,280	7,630,405		0.99	2012-07-20
281	3993	CMOC Group Limited (CN):H	12,896,000	34,561,280		0.98	2012-07-25
282	0403	STARLITE HOLDINGS LIMITED:O	5,128,000	1,410,200		0.98	2012-07-09
283	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	952,000	1,348,032		0.97	2012-05-28
284	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	41,509,000	17,641,325		0.96	2012-07-25
285	0908	Zhuhai Holdings Investment Group Limited:O	10,690,000	6,414,000		0.96	2012-07-23
286	8087	China 33 Media Group Limited:O	5,724,000	1,316,520		0.95	2012-04-12
287	2309	ZO Future Group:O	37,076,000	5,709,704	*	0.95	2011-06-30
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,931,000	180,164,740		0.95	2012-07-25
289	0195	Greentech Technology International Limited:O	27,300,000	13,513,500		0.95	2012-07-12
290	0436	New Universe Environmental Group Limited:O	20,906,000	2,195,130		0.94	2012-02-10
291	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,895,500	10,439,940		0.94	2012-07-24
292	8239	Capital Finance Holdings Limited:O	2,159,000	971,550		0.94	2012-07-10
293	8025	Asian Capital Resources (Holdings) Limited:O	10,010,000	4,604,600		0.92	2012-07-17
294	0346	Yanchang Petroleum International Limited:O	62,900,000	33,966,000		0.92	2012-07-19
295	0646	China Environmental Technology Holdings Limited:O	22,968,000	3,215,520		0.92	2012-06-11
296	0402	Peace Map Holding Limited:O	84,256,000	3,285,984	*	0.92	2012-05-17
297	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,595,000	4,059,860		0.91	2012-06-12
298	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,374,000	48,264,420		0.90	2012-05-30
299	0169	Wanda Hotel Development Company Limited:O	21,068,000	6,952,440		0.90	2012-03-20
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,184,376	2,454,891		0.89	2012-07-25
301	1168	Z Fin Limited:O	31,518,000	14,813,460		0.89	2012-07-23
302	0648	SoftMedx Healthcare Limited:O	120,350,000	7,221,000	*	0.89	2012-07-13
303	8071	China Netcom Technology Holdings Limited:O	16,396,000	3,771,080		0.88	2012-05-17
304	1073	Da Yu Financial Holdings Limited:O	8,326,000	1,790,090		0.88	2012-07-23
305	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,118,000	9,292,668		0.88	2012-07-20
306	8202	INNO-TECH HOLDINGS LIMITED:O	834,090	475,431		0.88	2012-07-13
307	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,999,580	1,599,832		0.88	2012-07-17
308	0895	Dongjiang Environmental Company Limited:H	311,800	10,320,580		0.88	2012-07-23
309	1239	Teamway International Group Holdings Limited:O	1,736,000	2,274,160		0.87	2012-04-26
310	0755	DevGreat Group Limited:O	107,585,000	12,479,860		0.87	2012-07-25
311	8078	China Creative Digital Entertainment Limited:O	34,649,040	623,683		0.86	2012-07-24
312	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	35,618,400	11,041,704		0.86	2012-07-23
313	0122	CROCODILE GARMENTS LIMITED:O	7,974,000	2,711,160		0.85	2012-06-07
314	0261	GBA Holdings Limited:O	554,658,000	5,546,580		0.85	2012-07-13
315	0931	China HK Power Smart Energy Group Limited:O	65,070,000	5,465,880		0.85	2012-06-28
316	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,224,000	22,369,920		0.84	2012-07-25
317	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,100,000	1,349,000		0.84	2012-04-17
318	1139	VICTORY GROUP LIMITED:O	7,202,950	3,889,593		0.84	2012-07-25
319	3900	Greentown China Holdings Limited:O	16,433,000	133,107,300		0.83	2012-07-25
320	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,474,000	4,652,960		0.83	2012-07-24
321	2188	China Titans Energy Technology Group Co., Limited:O	6,906,000	3,211,290		0.83	2012-07-23
322	8279	AGTech Holdings Limited:O	31,860,000	3,695,760		0.83	2012-07-10
323	0663	KING STONE ENERGY GROUP LIMITED:O	11,831,800	4,377,766		0.83	2012-07-20
324	1007	Longhui International Holdings Limited:O	8,347,000	14,022,960	*	0.83	2012-03-23
325	0196	Honghua Group Limited:O	26,528,000	30,241,920		0.82	2012-07-25
326	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,650,000	6,621,150		0.82	2012-06-22
327	1280	China Qidian Guofeng Holdings Limited:O	8,540,000	3,074,400		0.81	2012-07-25
328	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,044,000	5,844,480		0.81	2012-07-25
329	0370	Hong Kong Robotics Group Holding Limited:O	19,446,400	1,905,747		0.80	2012-07-23
330	1211	BYD COMPANY LIMITED:H	6,329,100	83,544,120		0.80	2012-07-25
331	0724	Ruixin International Holdings Limited:O	95,280,000	6,669,600	*	0.80	2012-03-14
332	0867	China Medical System Holdings Limited:O	19,196,100	71,793,414		0.79	2012-07-25
333	0039	China Beidahuang Industry Group Holdings Limited:O	9,440,000	5,852,800		0.79	2012-07-25
334	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	48,389,793	4,645,420		0.79	2012-07-18
335	0850	Long Well International Holdings Limited:O	32,602,000	5,053,310		0.79	2012-07-25
336	0736	China Properties Investment Holdings Limited:O	2,325,063	432,462	*	0.79	2012-07-24
337	8030	Fengyinhe Holdings Limited:O	8,050,000	4,749,500		0.79	2012-07-03
338	0159	Brockman Mining Limited:O	56,277,306	27,575,880		0.78	2012-07-25
339	0332	Yuan Heng Gas Holdings Limited:O	7,995,143	6,156,260		0.78	2012-07-23
340	2357	AviChina Industry & Technology Company Limited:H	18,468,000	43,215,120		0.78	2012-07-25
341	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,392,000	23,745,120		0.77	2012-07-18
342	0085	China Electronics Huada Technology Company Limited:O	13,059,185	9,272,021		0.77	2012-05-15
343	0988	Silk Road Logistics Holdings Limited:O	17,733,360	6,118,009		0.76	2012-07-23
344	0546	Fufeng Group Limited:O	13,210,000	35,006,500		0.76	2012-07-17
345	3883	China Aoyuan Group Limited:O	19,880,000	19,482,400		0.76	2012-07-19
346	0729	FDG Electric Vehicles Limited:O	82,708,185	25,225,996		0.75	2012-07-17
347	1361	361 Degrees International Limited:O	15,459,000	27,053,250		0.75	2012-07-25
348	8137	Honbridge Holdings Limited:O	46,468,000	28,345,480		0.75	2012-07-25
349	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,783,481	3,932,767		0.74	2012-07-20
350	1682	Hang Pin Living Technology Company Limited:O	3,248,600	2,696,338		0.74	2012-02-16
351	8143	Good Fellow Healthcare Holdings Limited:O	8,001,733	1,760,381		0.74	2012-06-21
352	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,222,788	2,853,001		0.74	2012-07-18
353	8017	Long Success International (Holdings) Limited:O	1,157,750	143,561		0.74	2012-03-30
354	2010	Real Nutriceutical Group Limited:O	8,268,000	17,941,560		0.74	2012-07-25
355	1618	Metallurgical Corporation of China Ltd.:H	20,919,000	33,261,210		0.73	2012-07-24
356	0747	Shenyang Public Utility Holdings Company Limited:H	3,062,000	1,714,720		0.73	2012-07-17
357	3344	GTI Holdings Limited (KY):O	3,194,000	2,651,020		0.72	2012-07-25
358	3888	Kingsoft Corporation Limited:O	8,470,780	26,174,710		0.72	2012-07-25
359	1201	Tesson Holdings Limited:O	1,890,000	1,341,900		0.72	2012-07-18
360	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,152,266	8,364,200		0.72	2012-07-04
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,758,000	35,024,220		0.72	2012-07-25
362	1013	Wai Chun Group Holdings Limited:O	38,668,000	1,082,704		0.72	2012-03-29
363	0110	China Fortune Holdings Limited:O	5,888,000	912,640		0.72	2012-05-31
364	2382	Sunny Optical Technology (Group) Company Limited:O	7,122,000	19,086,960		0.71	2012-07-24
365	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,862,282	1,950,360		0.71	2012-07-20
366	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,132,000	10,429,560		0.71	2012-07-20
367	0418	FOUNDER HOLDINGS LIMITED:O	7,988,800	1,773,514		0.71	2012-05-11
368	0566	Hanergy Thin Film Power Group Limited:O	94,892,000	21,066,024		0.71	2012-07-25
369	0913	Harbour Digital Asset Capital Limited:O	9,097,452	927,940		0.70	2012-07-25
370	0030	YNBY International Limited:O	8,194,000	4,015,060	*	0.70	2012-07-04
371	0109	Good Resources Holdings Limited (BM):O	10,095,657	2,322,001		0.70	2012-03-19
372	1838	China Properties Group Limited:O	12,660,000	32,916,000		0.70	2012-07-20
373	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,578,000	11,314,160		0.69	2012-07-25
374	0681	Chinese People Holdings Company Limited:O	39,925,314	7,545,884		0.69	2012-07-24
375	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,270,700	25,477,535		0.68	2012-03-29
376	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,352,000	479,960		0.68	2012-06-14
377	0730	Capital Industrial Financial Services Group Limited:O	7,781,000	2,178,680		0.68	2012-07-09
378	0260	AVIC Joy Holdings (HK) Limited:O	24,567,076	5,601,293		0.67	2012-07-24
379	0445	CIMC-TianDa Holdings Company Limited:O	19,000,000	2,128,000		0.67	2012-07-05
380	1633	Magic Holdings International Limited:O	6,653,396	19,028,713		0.66	2012-07-25
381	0585	Imagi International Holdings Limited:O	65,896,693	6,128,392		0.66	2012-07-24
382	0922	Anxian Yuan China Holdings Limited:O	17,806,000	1,727,182		0.65	2012-07-17
383	1046	Universe Entertainment and Culture Group Company Limited:O	11,100,000	677,100		0.65	2012-05-30
384	1062	China Development Bank International Investment Limited:O	18,750,000	18,750,000		0.65	2012-07-09
385	1020	Cybernaut International Holdings Company Limited:O	7,744,000	3,020,160		0.65	2012-07-23
386	1195	Kingwell Group Limited:O	9,766,000	4,248,210		0.65	2012-07-23
387	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,117,000	64,149,760		0.64	2012-07-24
388	2327	Meilleure Health International Industry Group Limited:O	10,404,000	3,225,240		0.64	2012-07-20
389	0477	AUPU Group Holding Company Limited:O	6,772,000	3,724,600		0.63	2012-07-24
390	0166	New Times Corporation Limited (BM):O	3,584,400	2,903,364		0.63	2012-07-06
391	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,077,860	43,114		0.63	2012-07-09
392	0080	CAI Corp:O	1,900,000	902,500		0.63	2012-06-04
393	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,280,800	6,275,920		0.63	2012-07-25
394	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,270,000	27,211,800		0.62	2012-07-20
395	0380	China Pipe Group Limited (BM):O	82,700,000	2,150,200		0.62	2012-07-23
396	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,973,450	52,073,447		0.62	2012-07-25
397	1918	Sunac China Holdings Limited:O	18,559,000	57,161,720		0.62	2012-07-25
398	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,360,000	5,698,000		0.62	2012-07-25
399	0365	Sino ICT Holdings Limited:O	3,226,000	758,110		0.61	2012-05-18
400	1388	Embry Holdings Limited:O	2,537,500	8,678,250		0.61	2012-07-18
401	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,250,000	40,187,500		0.61	2012-07-17
402	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,569,000	13,951,590		0.61	2012-07-25
403	0182	Concord New Energy Group Limited:O	44,678,600	9,829,292		0.60	2012-07-24
404	8296	Sino-Life Group Limited:O	4,480,000	913,920		0.60	2012-07-10
405	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,120,000	11,591,520	*	0.60	2012-05-23
406	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,746,200	2,036,894		0.60	2012-07-23
407	8173	Hephaestus Holdings Limited:O	5,460,200	1,223,085		0.60	2012-07-25
408	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,615,800	3,037,704		0.59	2012-07-16
409	0055	Neway Group Holdings Limited:O	60,460,000	906,900		0.59	2012-07-10
410	8198	Crypto Flow Technology Limited:O	2,965,500	293,585	*	0.59	2012-03-02
411	1011	China NT Pharma Group Company Limited:O	6,370,000	5,796,700		0.59	2012-07-25
412	0547	Digital Domain Holdings Limited:O	57,728,740	6,119,246		0.59	2012-06-05
413	1717	Ausnutria Dairy Corporation Ltd:O	5,780,000	8,438,800	*	0.59	2012-03-29
414	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,874,000	1,863,540		0.58	2012-07-16
415	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,846,000	492,358		0.58	2012-03-30
416	0689	EPI (Holdings) Limited:O	17,306,370	3,080,534		0.58	2012-07-25
417	0396	Hing Lee (HK) Holdings Limited:O	1,406,002	1,546,602		0.58	2012-04-13
418	8130	Dadi International Group Limited:O	1,864,650	522,102		0.58	2012-06-19
419	8089	Chinese Strategic Holdings Limited:O	3,836,000	736,512		0.57	2012-04-25
420	0024	BURWILL HOLDINGS LIMITED:O	27,360,400	3,009,644		0.56	2012-07-24
421	1182	Success Dragon International Holdings Limited:O	38,950,230	2,687,566		0.56	2012-07-25
422	8150	Seamless Green China (Holdings) Limited:O	1,426,930	556,503		0.55	2012-07-18
423	0273	MASON GROUP HOLDINGS LIMITED:O	4,609,790	1,267,692		0.55	2012-07-25
424	0670	China Eastern Airlines Corporation Limited:H	19,190,000	50,085,900		0.55	2012-07-25
425	1380	China Kingstone Mining Holdings Limited:O	10,680,000	1,847,640		0.55	2012-07-24
426	0979	Green Energy Group Limited:O	2,488,510	1,020,289		0.55	2012-07-04
427	0851	Sheng Yuan Holdings Limited:O	8,790,000	4,131,300		0.55	2012-04-18
428	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,330,000	7,532,700		0.54	2012-06-28
429	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,925,000	16,508,250		0.54	2012-07-10
430	0269	China Resources and Transportation Group Limited:O	108,619,200	29,870,280		0.54	2012-07-24
431	0832	Central China Real Estate Limited:O	12,920,576	24,678,300		0.53	2012-07-25
432	0334	China Display Optoelectronics Technology Holdings Limited:O	4,088,000	825,776	*	0.53	2010-07-29
433	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,756,000	3,141,840		0.53	2012-07-05
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,800,000	5,768,000		0.53	2012-07-25
435	1997	Regent Manner International Holdings Limited:O	11,332,000	16,884,680		0.53	2012-07-18
436	3818	China Dongxiang (Group) Co., Ltd.:O	29,110,000	18,339,300		0.53	2012-07-25
437	1386	Vestate Group Holdings Limited:O	3,269,000	1,372,980		0.52	2012-07-24
438	1202	Chengdu SIWI Science and Technology Company Limited:H	836,000	643,720		0.52	2012-07-24
439	0776	Imperium Technology Group Limited (KY):O	1,250,000	1,875,000		0.52	2012-06-27
440	0198	SMI Holdings Group Limited:O	42,161,833	7,757,777		0.52	2012-07-25
441	0806	Value Partners Group Limited:O	9,120,000	31,008,000		0.52	2012-07-25
442	0826	Tiangong International Company Limited:O	9,642,000	15,137,940		0.52	2012-07-23
443	0717	Emperor Capital Group Limited:O	13,416,000	4,024,800		0.52	2012-07-23
444	0819	Tianneng Power International Limited:O	5,676,000	26,336,640		0.52	2012-07-25
445	0926	Besunyen Holdings Company Limited:O	8,165,000	5,307,250		0.52	2012-07-19
446	1117	China Modern Dairy Holdings Ltd.:O	24,629,000	50,735,740		0.51	2012-07-25
447	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,304,000	401,472		0.51	2012-07-20
448	0587	Hua Han Health Industry Holdings Limited:O	12,351,680	17,168,835		0.51	2012-07-24
449	0471	Silkwave Inc:O	22,851,892	959,779		0.51	2012-06-05
450	6838	WINOX HOLDINGS LIMITED:O	2,530,000	1,467,400		0.51	2012-05-30
451	0258	TOMSON GROUP LIMITED:O	7,187,280	11,427,775		0.50	2012-07-19
452	0641	CHTC Fong's International Company Limited:O	2,752,000	13,457,280	*	0.50	2011-12-07
453	8163	NOIZ Group Limited:O	40,132,000	561,848		0.49	2012-06-01
454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,484,000	14,144,760		0.49	2012-07-25
455	0285	BYD Electronic (International) Company Limited:O	10,958,832	15,561,541		0.49	2012-07-25
456	1072	Dongfang Electric Corporation Limited:H	1,635,800	18,288,244		0.48	2012-07-25
457	0241	Alibaba Health Information Technology Limited:O	17,750,000	6,301,250		0.48	2012-07-19
458	8295	Kingwisoft Technology Group Company Limited (KY):O	6,810,000	953,400		0.47	2012-07-19
459	0378	FDG Kinetic Limited:O	2,100,000	1,638,000		0.47	2012-06-19
460	8190	Combest Holdings Limited:O	15,100,000	1,223,100		0.47	2012-03-09
461	1164	CGN Mining Company Limited:O	15,715,000	10,686,200		0.47	2012-07-25
462	0986	Dufu Liquor Group Limited:O	6,751,399	175,536	*	0.47	2012-06-19
463	1133	Harbin Electric Company Limited:H	3,162,000	16,632,120		0.47	2012-07-25
464	2678	Texhong International Group Limited:O	4,130,000	10,325,000		0.47	2012-07-25
465	0970	New Sparkle Roll International Group Limited:O	13,872,500	6,450,713		0.47	2012-07-23
466	8005	Yuxing InfoTech Investment Holdings Limited:O	8,084,000	5,739,640		0.46	2012-07-19
467	0189	DONGYUE GROUP LIMITED:O	9,801,784	41,167,493		0.46	2012-07-25
468	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,047,600	13,843,792		0.46	2012-07-20
469	1006	Changshouhua Food Company Limited:O	2,421,000	9,490,320		0.46	2012-07-25
470	0167	IDT INTERNATIONAL LIMITED:O	11,506,625	1,104,636		0.46	2012-03-08
471	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,182,000	2,082,780		0.45	2012-07-19
472	0348	China Healthwise Holdings Limited:O	15,662,000	3,398,654		0.45	2012-07-12
473	0580	Sun.King Technology Group Limited:O	6,140,000	2,179,700		0.45	2012-07-24
474	2198	China Sanjiang Fine Chemicals Company Limited:O	4,528,000	8,557,920		0.45	2012-07-25
475	0591	China High Precision Automation Group Limited:O	4,655,000	12,754,700	*	0.45	2011-10-31
476	0364	Blockchain Group Company Limited:O	6,472,400	1,359,204		0.45	2012-06-28
477	0848	Maoye International Holdings Limited:O	23,941,000	28,250,380		0.45	2012-07-25
478	1823	Huayu Expressway Group Limited:O	1,832,000	1,319,040		0.44	2012-04-27
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,365,508	95,120,655		0.44	2012-07-25
480	1889	Sanai Health Industry Group Company Limited:O	7,510,000	3,004,000		0.44	2012-07-19
481	1141	CMBC Capital Holdings Limited:O	12,961,296	1,542,394		0.44	2012-07-25
482	0382	Welling Holding Limited:O	12,314,733	14,038,796		0.44	2012-07-25
483	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,018,000	365,638		0.44	2012-06-12
484	0842	Leoch International Technology Limited:O	5,800,000	5,510,000		0.43	2012-07-24
485	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	397,000	3,731,800		0.43	2012-07-04
486	0009	KEYNE LTD:O	2,967,280	1,632,004		0.43	2012-07-16
487	0706	Beautiful China Holdings Company Limited:O	9,230,000	886,080		0.43	2012-05-22
488	0072	Meta Media Holdings Limited:O	1,888,000	4,720,000		0.43	2012-07-09
489	0575	Regent Pacific Group Limited:O	14,985,000	2,892,105		0.43	2012-05-11
490	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,228,763	8,597,224		0.43	2012-07-12
491	1181	Tang Palace (China) Holdings Limited:O	1,782,000	2,655,180		0.43	2012-07-25
492	0735	China Power Clean Energy Development Company Limited:O	47,520,000	13,543,200		0.43	2012-07-24
493	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,090,000	741,600		0.43	2012-07-09
494	0954	Changmao Biochemical Engineering Company Limited:H	780,000	514,800		0.42	2012-06-15
495	0029	DYNAMIC HOLDINGS LIMITED (BM):O	930,000	1,153,200		0.42	2012-07-25
496	8207	Chong Sing Holdings FinTech Group Limited:O	9,016,800	5,951,088		0.42	2012-07-25
497	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,372,000	5,867,280		0.42	2012-07-20
498	8159	China United Venture Investment Limited:O	2,675,000	267,500		0.42	2012-04-24
499	0246	REAL GOLD MINING LIMITED:O	3,783,000	33,517,380	*	0.42	2012-06-07
500	1555	MIE Holdings Corporation:O	10,936,000	22,090,720		0.41	2012-07-25
501	0918	Majestic Dragon AeroTech Holdings Limited:O	3,198,000	550,056		0.41	2011-06-17
502	0505	Xingye Alloy Materials Group Limited (KY):O	2,886,200	2,337,822		0.41	2012-07-24
503	0390	CHINA RAILWAY GROUP LIMITED:H	17,281,000	59,273,830		0.41	2012-07-25
504	3318	China Boton Group Company Limited:O	2,575,974	3,091,169	*	0.41	2012-07-24
505	1822	China Wood International Holding Co., Limited:O	2,550,000	517,650		0.41	2012-07-19
506	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,682,000	4,087,020		0.41	2012-06-22
507	0202	EverChina Int'l Holdings Company Limited:O	21,324,000	8,849,460		0.41	2012-07-24
508	0904	China Green (Holdings) Limited:O	3,588,000	5,956,080		0.41	2012-07-25
509	0538	Ajisen (China) Holdings Limited:O	4,336,500	22,246,245		0.40	2012-07-25
510	1106	Ming Lam Holdings Limited:O	4,900,000	509,600		0.40	2012-03-07
511	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,302,640	4,835,544		0.40	2012-07-24
512	1060	Damai Entertainment Holdings Limited (BM):O	31,150,000	8,410,500		0.40	2012-07-24
513	0627	Japan Kyosei Group Company Limited:O	14,314,000	200,396	*	0.40	2012-03-21
514	0668	Doyen International Holdings Limited:O	5,088,000	4,731,840		0.40	2012-07-23
515	3300	CHINA GLASS HOLDINGS LIMITED:O	6,172,000	4,814,160		0.40	2012-07-25
516	0357	Hainan Meilan International Airport Company Limited:H	899,000	3,892,670		0.40	2012-07-25
517	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,842,000	3,089,970		0.39	2012-06-27
518	1045	APT SATELLITE HOLDINGS LIMITED:O	2,454,000	4,908,000		0.39	2012-07-24
519	2880	Liaoning Port Co., Ltd.:H	4,186,000	6,320,860		0.39	2012-07-18
520	2088	Xiwang Property Holdings Company Limited:O	3,969,166	2,699,033		0.39	2012-07-23
521	3800	GCL Technology Holdings Limited (KY):O	60,813,842	69,935,918		0.39	2012-07-25
522	1698	Boshiwa International Holding Limited:O	8,147,000	13,686,960	*	0.39	2012-06-21
523	8272	Chinese Food and Beverage Group Limited:O	16,925,000	321,575		0.39	2012-07-23
524	1251	SPT Energy Group Inc.:O	5,198,000	7,173,240		0.39	2012-07-13
525	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,915,000	2,257,245		0.39	2012-06-18
526	0757	Solargiga Energy Holdings Limited:O	8,668,526	4,030,865		0.39	2012-06-15
527	0763	ZTE CORPORATION:H	2,431,008	25,136,623		0.39	2012-07-25
528	0925	Beijing Properties (Holdings) Limited:O	14,818,000	4,964,030		0.39	2012-07-20
529	1055	China Southern Airlines Company Limited:H	10,720,000	39,771,200		0.38	2012-07-25
530	0544	DAIDO GROUP LIMITED:O	6,576,000	1,019,280		0.38	2012-07-25
531	1338	BaWang International (Group) Holding Limited:O	11,056,000	5,472,720		0.38	2012-07-25
532	0513	CONTINENTAL HOLDINGS LIMITED:O	19,370,000	1,530,230		0.38	2012-07-25
533	0264	China International Development Corporation Limited:O	1,208,000	428,840		0.38	2012-07-18
534	1058	NAMYUE HOLDINGS LIMITED:O	2,038,000	774,440		0.38	2012-06-22
535	0358	Jiangxi Copper Company Limited:H	5,238,000	86,427,000		0.38	2012-07-25
536	2899	ZIJIN MINING GROUP CO., LTD.:H	22,582,750	51,714,498		0.38	2012-07-25
537	1968	Peak Sport Products Co., Limited:O	7,885,000	8,831,200		0.38	2012-07-24
538	2222	NVC International Holdings Limited:O	11,846,000	16,702,860	*	0.38	2012-07-16
539	0325	Trauson Holdings Company Limited:O	2,904,000	9,292,800		0.38	2012-07-25
540	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,346,000	134,600		0.37	2012-07-25
541	1039	Changyou International Group Limited:O	2,982,000	1,401,540		0.37	2012-06-12
542	1282	Renze Harvest International Limited:O	10,828,000	1,180,252		0.37	2012-07-20
543	0468	Greatview Aseptic Packaging Company Limited:O	4,918,000	18,442,500		0.37	2012-07-17
544	0456	New City Development Group Limited:O	9,380,234	2,391,960		0.37	2012-05-08
545	0230	Minmetals Land Limited:O	12,242,000	11,629,900		0.37	2012-07-23
546	0611	China Nuclear Energy Technology Corporation Limited:O	3,530,000	5,859,800		0.36	2012-07-25
547	0978	China Merchants Land Limited:O	3,897,800	3,975,756		0.36	2012-07-25
548	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,446,000	1,015,090		0.36	2012-07-23
549	0616	EMINENCE ENTERPRISE LIMITED:O	2,336,369	264,010		0.36	2012-07-25
550	8126	G.A. HOLDINGS LIMITED:O	1,692,000	473,760		0.36	2012-07-16
551	1047	NGAI HING HONG COMPANY LIMITED:O	1,296,000	362,880		0.35	2012-03-01
552	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,776,002	1,477,440		0.35	2012-06-22
553	2288	Rykadan Capital Limited:O	1,671,000	2,005,200		0.35	2012-07-23
554	0231	Ping An Securities Group (Holdings) Limited:O	37,828,200	5,409,433		0.35	2012-07-23
555	1333	China Zhongwang Holdings Limited:O	18,715,200	51,092,496		0.35	2012-07-25
556	8026	China Brilliant Global Limited:O	2,616,000	379,320		0.35	2012-06-20
557	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,843,748	52,788,424		0.34	2012-07-25
558	2312	China Financial Leasing Group Limited:O	1,519,925	252,308		0.34	2012-07-18
559	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,097,500	27,207,288		0.34	2012-07-25
560	1300	Trigiant Group Limited:O	3,414,000	3,652,980		0.34	2012-07-24
561	8213	StarGlory Holdings Company Limited:O	5,600,000	380,800		0.34	2012-01-18
562	2362	Jinchuan Group International Resources Co. Ltd:O	9,334,000	11,014,120		0.34	2012-07-25
563	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,768,059	35,003,076		0.34	2012-07-25
564	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,781,000	13,988,430		0.34	2012-07-19
565	0871	China Dredging Environment Protection Holdings Limited:O	2,672,000	4,809,600		0.33	2012-07-24
566	2330	China Uptown Group Company Limited:O	2,844,000	1,365,120		0.33	2012-07-25
567	8356	Tsun Yip Holdings Limited (KY):O	5,590,000	3,968,900		0.33	2012-05-10
568	3933	United Laboratories International Holdings Limited (The):O	5,393,510	20,171,727		0.33	2012-07-25
569	0433	North Mining Shares Company Limited:O	44,003,750	14,521,238		0.33	2012-07-25
570	0959	Century Entertainment International Holdings Limited:O	13,725,001	878,400		0.33	2012-07-24
571	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,655,400	3,208,986		0.33	2012-07-20
572	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,785,000	3,294,375		0.33	2012-07-16
573	0503	Lansen Pharmaceutical Holdings Limited:O	1,360,000	2,584,000		0.33	2012-07-12
574	0789	Artini Holdings Limited:O	4,052,000	461,928		0.33	2012-07-11
575	1142	E&P Global Holdings Limited:O	1,151,950	368,624		0.33	2012-07-25
576	1070	TCL Electronics Holdings Limited:O	4,310,148	12,671,835		0.33	2012-07-25
577	0768	UBA INVESTMENTS LIMITED:O	3,438,000	275,040		0.32	2011-09-19
578	3828	Ming Fai International Holdings Limited:O	2,096,000	1,215,680		0.32	2012-07-20
579	1180	Paradise Entertainment Limited (BM):O	9,141,800	667,351		0.32	2012-07-25
580	0853	MicroPort Scientific Corporation:O	4,553,600	14,662,592		0.32	2012-07-23
581	3889	Global Corn Group Limited:O	4,892,000	1,956,800		0.32	2012-07-04
582	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	673,400	3,501,680		0.32	2012-07-03
583	0181	FUJIAN HOLDINGS LIMITED:O	1,709,000	589,605		0.32	2011-09-26
584	3777	China Fiber Optic Network System Group Ltd.:O	3,884,000	3,767,480		0.32	2012-07-19
585	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,726,000	13,117,600	*	0.32	2009-08-18
586	0136	China Ruyi Holdings Limited:O	1,081,905	245,592		0.32	2012-07-25
587	1026	Universal Technologies Holdings Limited:O	5,380,000	1,829,200		0.32	2012-07-24
588	3337	Anton Oilfield Services Group:O	6,634,000	10,150,020		0.31	2012-07-25
589	0111	Cinda International Holdings Limited:O	2,008,800	1,908,360		0.31	2012-07-24
590	0628	Tong Tong AI Social Group Limited:O	6,707,766	368,927		0.31	2012-01-03
591	0305	Wuling Motors Holdings Limited:O	3,640,833	1,565,558		0.31	2012-05-31
592	0623	SinoMedia Holding Limited:O	1,735,000	5,031,500		0.31	2012-07-16
593	1124	COASTAL GREENLAND LIMITED:O	8,646,000	2,247,960		0.31	2012-07-18
594	2727	Shanghai Electric Group Company Limited:H	9,142,000	24,957,660		0.31	2012-07-25
595	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,380,000	3,882,600		0.31	2012-06-26
596	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,060,001	43,523,403		0.30	2012-07-25
597	0910	China Sandi Holdings Limited:O	2,086,469	1,126,693		0.30	2012-05-31
598	2866	COSCO SHIPPING Development Co., Ltd.:H	11,384,850	21,289,670		0.30	2012-07-25
599	8351	Larry Jewelry International Company Limited:O	3,080,000	1,463,000		0.30	2012-07-23
600	0933	Viva Goods Company Limited:O	57,640,895	4,553,631		0.30	2012-06-15
601	0801	Golden Meditech Holdings Limited:O	5,996,000	5,156,560		0.30	2012-07-24
602	1238	Powerlong Real Estate Holdings Limited:O	12,112,000	16,351,200		0.30	2012-07-25
603	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,459,000	45,294,870		0.30	2012-07-24
604	0703	Future Bright Holdings Limited:O	1,650,000	1,617,000		0.30	2012-07-24
605	1159	Smart Digital Technology Group Limited:O	2,088,000	256,824		0.30	2010-12-03
606	0745	China National Culture Group Limited:O	8,986,000	1,437,760		0.30	2012-07-04
607	8228	National Arts Group Holdings Limited:O	2,387,750	1,719,180		0.30	2012-06-20
608	1818	Zhaojin Mining Industry Company Limited:H	2,579,500	22,751,190		0.30	2012-07-25
609	3838	China Starch Holdings Limited:O	17,246,621	3,345,844		0.29	2012-07-23
610	1003	Huanxi Media Group Limited:O	782,795	164,387		0.29	2012-07-04
611	0278	WAH HA REALTY COMPANY LIMITED:O	349,760	1,434,016		0.29	2010-11-16
612	2086	Leadway Technology Investment Group Limited:O	816,000	318,240		0.29	2011-08-11
613	0106	Landsea Green Management Limited:O	5,723,039	2,632,598		0.29	2012-04-24
614	0665	Haitong International Securities Group Limited:O	2,623,743	6,401,933		0.29	2012-07-23
615	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,196,000	20,364,680		0.29	2012-07-25
616	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,673,232	822,804		0.29	2012-07-23
617	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,427,467	3,099,227		0.29	2011-12-29
618	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,228,000	7,037,040		0.29	2012-07-25
619	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,058,000	6,828,300		0.28	2012-07-24
620	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,154,017	33,908,212		0.28	2012-07-23
621	0650	Productive Technologies Company Limited (BM):O	980,000	441,000		0.28	2011-11-07
622	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,034,000	5,064,480	*	0.28	2012-06-28
623	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,714,000	8,532,340		0.28	2012-07-25
624	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	874,000	1,144,940		0.28	2012-07-25
625	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,630,000	11,253,000		0.28	2012-07-24
626	0569	China Automation Group Limited:O	2,872,000	4,164,400		0.28	2012-07-25
627	0933	Brightoil Petroleum (Holdings) Limited:O	24,374,000	36,561,000		0.28	2012-07-19
628	0047	Hop Hing Group Holdings Limited:O	1,436,000	574,400		0.28	2012-05-10
629	0543	Pacific Online Limited:O	2,981,390	7,691,986		0.27	2012-07-24
630	0723	Reliance Global Holdings Limited (BM):O	19,335,375	3,074,325	*	0.27	2012-06-11
631	0531	Samson Holding Ltd.:O	8,319,000	7,320,720		0.27	2012-07-20
632	0889	DATRONIX HOLDINGS LIMITED:O	872,000	1,090,000		0.27	2012-07-09
633	0474	Aceso Life Science Group Limited:O	10,608,000	1,813,968		0.27	2012-07-16
634	8273	Zhejiang Prospect Company Limited:H	62,000	48,360		0.27	2011-08-19
635	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,536,000	1,217,280		0.27	2011-08-18
636	0865	Jiande International Holdings Limited:O	5,120,000	860,160	*	0.26	2010-06-15
637	1165	Shunfeng International Clean Energy Limited:O	4,064,000	792,480		0.26	2012-06-25
638	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,345,000	5,043,750		0.26	2012-07-18
639	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,587,000	31,871,840		0.26	2012-07-24
640	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,174,250	26,075,858		0.26	2012-07-25
641	2889	Nickel Resources International Holdings Company Limited:O	5,900,000	3,245,000		0.26	2012-06-21
642	2338	WEICHAI POWER CO., LTD.:H	1,036,200	22,744,590		0.26	2012-07-23
643	8079	Wisdomcome Group Holdings Limited:O	1,789,440	196,838		0.26	2012-06-15
644	0605	China Financial Services Holdings Limited:O	7,670,000	3,336,450		0.26	2012-07-05
645	0708	China Evergrande New Energy Vehicle Group Limited:O	2,205,000	493,920		0.26	2012-07-19
646	0276	Mongolia Energy Corporation Limited:O	17,115,505	5,134,652		0.25	2012-07-20
647	0371	Beijing Enterprises Water Group Limited:O	17,474,650	26,211,975		0.25	2012-07-25
648	0938	MAN SANG INTERNATIONAL LIMITED:O	3,213,194	1,767,257		0.25	2012-07-24
649	1104	APAC Resources Limited:O	17,200,000	4,248,400		0.25	2012-07-17
650	8109	Kirin Group Holdings Limited:O	462,160	1,247,832		0.25	2012-02-20
651	0604	SHENZHEN INVESTMENT LIMITED:O	9,122,490	15,964,358		0.25	2012-07-25
652	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,857,000	9,062,160		0.25	2012-07-25
653	1868	Neo-Neon Holdings Limited:O	2,334,500	2,007,670		0.25	2012-07-24
654	0860	Apollo Future Mobility Group Limited:O	10,794,000	4,101,720		0.25	2012-07-25
655	0491	Emperor Culture Group Limited:O	3,076,154	144,579		0.25	2012-03-05
656	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,308,000	1,752,720		0.25	2012-06-13
657	2009	BBMG Corporation:H	2,881,000	13,367,840		0.25	2012-07-25
658	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	702,000	1,256,580		0.24	2012-07-25
659	0275	Master Glory Group Limited:O	2,730,152	573,332		0.24	2012-06-19
660	2028	Jolimark Holdings Limited:O	1,358,000	665,420		0.24	2012-07-25
661	0493	GOME Retail Holdings Limited:O	40,838,450	26,544,993		0.24	2012-07-25
662	1230	Yashili International Holdings Ltd:O	8,482,000	9,923,940		0.24	2012-07-20
663	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,442,000	8,191,960		0.24	2012-07-23
664	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,174,000	777,630		0.24	2012-07-10
665	0674	China Tangshang Holdings Limited:O	28,744,000	1,437,200		0.24	2012-06-28
666	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	130,000	7,800		0.24	2012-02-03
667	1788	Guotai Junan International Holdings Limited:O	3,908,000	8,949,320		0.24	2012-07-25
668	1888	Kingboard Laminates Holdings Limited:O	7,116,000	19,640,160		0.24	2012-07-25
669	0132	Hing Yip Holdings Limited (BM):O	2,790,000	502,200		0.23	2012-06-07
670	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,980,000	4,943,400		0.23	2012-06-14
671	0577	South Shore Holdings Limited:O	1,415,160	608,519		0.23	2012-02-23
672	0242	SHUN TAK HOLDINGS LIMITED:O	6,952,000	18,492,320		0.23	2012-07-09
673	1600	Tian Lun Gas Holdings Limited:O	1,924,500	3,829,755		0.23	2012-07-09
674	0455	Tianda Pharmaceuticals Limited:O	4,342,000	1,953,900		0.23	2012-03-15
675	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,144,000	3,855,280		0.23	2012-07-23
676	0613	Planetree International Development Limited:O	21,526,000	882,566		0.23	2012-06-22
677	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	73,798,000	21,401,420		0.23	2012-07-25
678	0384	CHINA GAS HOLDINGS LIMITED:O	10,113,285	40,958,804		0.23	2012-07-19
679	0609	Tiande Chemical Holdings Limited:O	1,944,000	2,157,840		0.23	2012-07-25
680	1733	E-Commodities Holdings Limited:O	8,566,000	9,422,600		0.23	2012-07-25
681	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,247,109	5,871,662		0.23	2012-06-04
682	0464	China In-Tech Limited:O	992,000	302,560		0.23	2012-07-04
683	0680	Nan Hai Corporation Limited:O	155,000,419	4,960,013		0.23	2012-07-17
684	0756	Summi (Group) Holdings Limited:O	2,728,000	3,191,760		0.23	2012-07-11
685	8080	North Asia Strategic Holdings Limited:O	30,162,390	874,709		0.22	2012-05-29
686	3360	Far East Horizon Limited:O	7,378,000	38,144,260		0.22	2012-07-25
687	1893	China National Materials Company Limited:H	2,607,000	5,057,580		0.22	2012-07-20
688	0022	MEXAN LIMITED (BM):O	2,930,000	301,790		0.22	2012-03-01
689	1171	Yankuang Energy Group Company Limited:H	4,370,800	48,515,880		0.22	2012-07-25
690	1699	China Putian Food Holding Limited:O	1,768,000	1,803,360		0.22	2012-07-25
691	0946	Hontex International Holdings Company Limited:O	4,416,000	9,096,960	*	0.22	2011-04-28
692	0462	Natural Dairy (NZ) Holdings Limited:O	5,964,000	13,120,800	*	0.22	2010-09-07
693	0124	Guangdong Land Holdings Limited:O	3,763,139	8,429,431		0.22	2012-07-24
694	0298	Chuang's China Investments Limited:O	3,318,082	1,410,185		0.22	2012-07-17
695	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,512,000	27,342,720		0.22	2012-07-25
696	0738	LE SAUNDA HOLDINGS LIMITED:O	1,388,000	2,998,080		0.22	2012-07-13
697	3999	DaChan Food (Asia) Limited:O	2,192,000	2,915,360		0.22	2012-07-17
698	0767	Zhong Ji Longevity Science Group Limited:O	2,952,704	153,541		0.22	2012-07-24
699	0746	Lee & Man Chemical Company Limited:O	1,760,000	6,582,400		0.21	2012-07-17
700	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,400,320	4,176,557		0.21	2012-07-23
701	0220	Uni-President China Holdings Ltd.:O	7,644,000	57,712,200		0.21	2012-07-25
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	116,500	570,850		0.21	2012-06-18
703	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,054,800	66,935,388		0.21	2012-07-25
704	2662	MH Development Limited:O	2,050,000	401,800		0.21	2012-03-12
705	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	868,000	1,302,000		0.21	2012-06-28
706	1191	China Gem Holdings Limited:O	10,804,000	356,532		0.21	2012-07-13
707	1393	Hidili Industry International Development Limited:O	4,346,000	8,040,100		0.21	2012-07-17
708	0901	Goldstone Investment Group Limited:O	2,538,186	875,674		0.21	2012-07-25
709	2789	Yuanda China Holdings Limited:O	12,888,000	10,310,400		0.21	2012-07-24
710	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,361,300	490,068		0.21	2012-03-07
711	1988	China Minsheng Banking Corp., Ltd.:H	11,937,000	79,739,160		0.21	2012-07-25
712	3886	Town Health International Medical Group Limited:O	1,873,300	1,030,315		0.21	2012-06-18
713	1208	MMG Limited (HK):O	10,845,800	31,669,736		0.21	2012-07-25
714	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,864,000	1,517,920		0.20	2012-07-20
715	1387	China Dili Group:O	43,110,000	12,933,000		0.20	2012-07-25
716	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,458,000	612,360		0.20	2012-04-13
717	1898	China Coal Energy Company Limited:H	8,330,000	53,978,400		0.20	2012-07-25
718	1777	Fantasia Holdings Group Co., Limited:O	10,528,500	8,317,515		0.20	2012-07-23
719	0643	CARRY WEALTH HOLDINGS LIMITED:O	900,000	360,000		0.20	2012-03-21
720	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,870,000	1,234,200		0.20	2012-07-06
721	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,904,000	812,032		0.20	2012-06-06
722	0873	China Taifeng Beddings Holdings Limited:O	2,010,000	3,417,000		0.20	2012-07-24
723	0692	Shenzhou Space Park Group Limited:O	975,614	126,830		0.20	2012-07-24
724	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,980,000	2,490,000		0.20	2012-07-20
725	0622	Oshidori International Holdings Limited:O	14,423,228	1,081,742		0.20	2012-07-20
726	0810	China Castson 81 Finance Company Limited (BM):O	599,500	146,878		0.20	2012-07-23
727	0240	BUILD KING HOLDINGS LIMITED:O	2,459,917	302,570		0.20	2012-07-18
728	2341	EcoGreen International Group Limited:O	952,000	1,199,520		0.20	2012-06-13
729	0773	China Metal Recycling (Holdings) Limited:O	2,301,412	12,841,879		0.20	2012-07-25
730	1051	G-Resources Group Limited:O	32,899,085	15,298,075		0.19	2012-07-24
731	0362	China Zenith Chemical Group Limited:O	4,343,550	625,471		0.19	2012-07-23
732	1222	WANG ON GROUP LIMITED:O	12,645,019	1,150,697		0.19	2012-07-05
733	0091	Golden Century International Holdings Group Limited:O	12,853,874	539,863		0.19	2012-06-21
734	0645	Ares Asia Limited:O	650,000	403,000		0.19	2011-08-31
735	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,868,321	1,334,571		0.19	2012-07-20
736	0555	REXLot Holdings Limited:O	16,150,000	8,398,000		0.19	2012-07-24
737	0760	Talent Property Group Limited:O	6,121,960	1,481,514		0.19	2012-02-29
738	0728	CHINA TELECOM CORPORATION LIMITED:H	26,214,000	103,283,160		0.19	2012-07-25
739	0915	Daohe Global Group Limited:O	1,284,000	321,000		0.19	2012-06-22
740	1102	Enviro Energy International Holdings Limited:O	6,060,000	1,030,200		0.19	2012-05-08
741	1088	China Shenhua Energy Company Limited:H	6,373,500	173,040,525		0.19	2012-07-25
742	0812	Southwest Securities International Securities Limited:O	2,216,000	831,000		0.19	2012-07-23
743	0090	Puxing Energy Limited:O	768,000	514,560		0.19	2012-05-14
744	0866	China Qinfa Group Limited:O	3,812,000	3,011,480		0.18	2012-07-24
745	0299	Glory Sun Land Group Limited:O	2,048,000	2,191,360	*	0.18	2012-07-10
746	0253	SHUN HO HOLDINGS LIMITED:O	551,000	622,630		0.18	2012-02-07
747	2313	Shenzhou International Group Holdings Limited:O	2,392,000	32,244,160		0.18	2012-05-24
748	0872	Titan Invo Technology Limited:O	918,000	335,070		0.18	2012-07-24
749	0635	PLAYMATES HOLDINGS LIMITED:O	433,160	1,546,381		0.18	2012-07-13
750	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,732,522	1,761,586		0.18	2012-07-19
751	0877	OM Technologies (Group) Limited:O	1,388,000	2,470,640		0.18	2012-07-20
752	0814	Beijing Jingkelong Company Limited:H	323,000	1,740,970		0.18	2012-07-25
753	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,791,154	6,370,269	*	0.18	2011-11-17
754	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	972,000	95,256		0.18	2011-01-31
755	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,021,333	303,200		0.17	2012-06-22
756	0558	L.K. Technology Holdings Limited:O	1,977,500	3,065,125		0.17	2012-06-21
757	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,610,000	1,174,500		0.17	2012-06-13
758	0294	Yangtzekiang Garment Limited:O	359,000	1,019,560		0.17	2012-06-21
759	8169	ECO-TEK HOLDINGS LIMITED:O	1,120,000	115,360		0.17	2011-09-16
760	0119	Poly Property Group Co., Limited:O	6,206,200	23,955,932		0.17	2012-07-25
761	2778	Champion Real Estate Investment Trust:Unit	8,515,810	28,017,015		0.17	2012-07-25
762	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,914,000	976,190		0.17	2012-07-23
763	0097	HENDERSON INVESTMENT LIMITED:O	5,166,500	2,841,575		0.17	2012-07-05
764	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	513,000	200,070		0.17	2012-07-24
765	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,238,333	7,063,675		0.17	2012-07-25
766	0098	Xingfa Aluminium Holdings Limited:O	705,000	761,400		0.17	2012-04-20
767	8246	Zhonghua Gas Holdings Limited:O	472,000	302,080		0.17	2012-07-17
768	0982	Huafa Property Services Group Company Limited:O	15,480,000	774,000		0.17	2012-07-25
769	0533	GOLDLION HOLDINGS LIMITED:O	1,649,000	5,293,290		0.17	2012-06-21
770	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	663,690	1,347,291		0.17	2012-07-25
771	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,476,000	576,368		0.17	2012-07-25
772	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,267,000	239,463		0.17	2012-07-06
773	0021	Great China Holdings (Hong Kong) Limited:O	1,907,500	343,350		0.16	2012-03-06
774	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,173,161	1,173,161		0.16	2012-07-11
775	0250	SINO-I TECHNOLOGY LIMITED:O	32,712,000	785,088		0.16	2012-07-16
776	0347	Angang Steel Company Limited:H	1,777,363	6,202,997		0.16	2012-07-25
777	1766	CRRC Corporation Limited:H	3,284,000	18,160,520		0.16	2012-07-25
778	0619	South China Financial Holdings Limited:O	8,132,500	390,360		0.16	2012-05-31
779	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,250,000	16,912,500		0.16	2012-07-25
780	1241	Shuanghua Holdings Limited:O	1,042,000	468,900		0.16	2012-05-11
781	0632	CHK Oil Limited (BM):O	5,383,096	3,014,534		0.16	2012-06-22
782	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	468,000	109,512		0.16	2011-11-21
783	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,372,000	1,166,200		0.16	2012-07-20
784	1121	Golden Solar New Energy Technology Holdings Limited:O	1,556,000	1,353,720		0.16	2012-07-25
785	2008	Phoenix Media Investment (Holdings) Limited:O	7,788,000	18,457,560		0.16	2012-07-25
786	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,838,800	12,374,320		0.16	2012-07-23
787	0548	Shenzhen Expressway Corporation Limited:H	1,156,000	3,167,440		0.15	2012-07-18
788	0653	BONJOUR HOLDINGS LIMITED:O	4,600,000	5,244,000		0.15	2012-07-16
789	1090	Da Ming International Holdings Limited:O	1,592,000	1,432,800		0.15	2012-07-19
790	0281	RIVERA (HOLDINGS) LIMITED:O	3,988,000	769,684		0.15	2012-07-04
791	1085	HENGXIN TECHNOLOGY LTD.:O	592,000	597,920		0.15	2012-07-10
792	0705	Ding He Mining Holdings Limited:O	6,368,000	375,712		0.15	2012-06-08
793	0377	China Huajun Group Limited:O	4,040,000	965,560		0.15	2012-05-08
794	0985	CST Holding (HK) Limited (KY):O	41,137,016	5,471,223		0.15	2012-07-25
795	1076	Imperial Pacific International Holdings Limited:O	1,785,500	526,723	*	0.15	2008-12-16
796	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,727,500	2,253,713		0.15	2012-07-25
797	0318	Vongroup Limited:O	8,765,000	385,660		0.15	2012-06-15
798	0235	CSC Holdings Limited (HK):O	5,528,750	718,738		0.15	2012-06-29
799	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	366,000	559,980		0.15	2012-07-12
800	0222	MIN XIN HOLDINGS LIMITED:O	680,000	2,835,600		0.15	2012-02-17
801	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,598,000	1,636,740		0.15	2012-07-23
802	3382	Tianjin Port Development Holdings Limited:O	9,040,524	7,322,824		0.15	2012-07-24
803	0498	Blue River Holdings Limited:O	6,663,583	1,159,463		0.15	2012-07-23
804	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,118,900	11,614,182		0.15	2012-07-25
805	1101	China Huarong Energy Company Limited:O	10,194,000	13,252,200		0.15	2012-07-25
806	0976	Chiho Environmental Group Limited:O	1,512,169	5,988,189		0.14	2012-07-10
807	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,086,000	19,490,220		0.14	2012-07-19
808	1830	Perfect Medical Health Management Limited (KY):O	1,448,000	673,320		0.14	2012-07-05
809	2777	Guangzhou R&F Properties Co., Ltd.:H	1,456,800	13,606,512		0.14	2012-07-25
810	0833	ALLTRONICS HOLDINGS LIMITED:O	451,000	635,910		0.14	2012-03-01
811	1234	China Lilang Limited:O	1,722,000	8,489,460		0.14	2012-07-19
812	0383	Tian An Medicare Limited (BM):O	782,000	883,660		0.14	2012-07-04
813	0868	XINYI GLASS HOLDINGS LIMITED:O	5,382,363	20,614,450		0.14	2012-07-25
814	0372	PT International Development Corporation Limited:O	1,104,238	563,161		0.14	2012-07-20
815	2883	China Oilfield Services Limited:H	2,180,000	25,288,000		0.14	2012-07-25
816	0859	Zhongchang International Holdings Group Limited:O	1,008,000	463,680		0.14	2010-03-12
817	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	702,000	1,214,460	*	0.14	2012-02-10
818	1122	QINGLING MOTORS CO. LTD:H	1,739,785	2,975,032		0.14	2012-07-20
819	3323	China National Building Material Company Limited:H	4,044,000	28,995,480		0.14	2012-07-25
820	0633	China All Access (Holdings) Limited:O	1,704,000	2,351,520		0.14	2012-07-17
821	0193	CAPITAL ESTATE LIMITED:O	3,454,618	535,466		0.14	2012-07-25
822	8082	Qing Hua Holding Group Company Limited (BM):O	2,122,000	212,200		0.14	2012-06-05
823	0052	FAIRWOOD HOLDINGS LIMITED:O	171,500	2,599,940		0.14	2012-07-25
824	0297	Sinofert Holdings Limited:O	9,603,000	14,788,620		0.14	2012-07-25
825	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,826,000	4,660,800		0.14	2012-07-24
826	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,829,500	442,544		0.14	2011-10-03
827	1803	Beijing Sports and Entertainment Industry Group Limited:O	540,000	745,200		0.14	2012-07-09
828	0606	China Agri-Industries Holdings Limited:O	5,428,000	20,083,600		0.13	2012-07-25
829	0660	Wai Chun Bio-Technology Limited:O	20,720,000	1,657,600		0.13	2012-07-03
830	1623	Hilong Holding Limited:O	2,113,000	3,528,710		0.13	2012-07-25
831	2020	ANTA Sports Products Limited:O	3,296,000	13,480,640		0.13	2012-07-23
832	2280	HC Group Inc.:O	734,000	1,475,340		0.13	2012-07-05
833	8226	KOALA Financial Group Limited:O	568,000	221,520		0.13	2012-03-28
834	8092	ITE (HOLDINGS) LIMITED:O	1,224,000	58,752		0.13	2012-02-24
835	1059	KANTONE HOLDINGS LIMITED:O	9,817,483	608,684		0.13	2012-06-29
836	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	820,000	205,000		0.13	2012-07-25
837	1685	Boer Power Holdings Limited:O	1,005,000	2,200,950		0.13	2012-07-23
838	2878	Solomon Systech (International) Limited:O	3,172,000	618,540		0.13	2012-06-01
839	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,152,000	2,741,760		0.13	2012-07-25
840	3389	Hengdeli Holdings Limited:O	5,652,000	11,417,040		0.13	2012-07-20
841	8172	Lajin Entertainment Network Group Limited:O	648,920	194,676		0.13	2012-02-28
842	0992	LENOVO GROUP LIMITED:O	13,183,000	70,924,540		0.13	2012-07-25
843	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,512,000	249,480		0.13	2012-07-19
844	0886	Silver Base Group Holdings Limited:O	1,502,000	4,656,200		0.13	2012-07-25
845	8041	IntelliMark AI International Limited:O	6,146,500	129,077		0.13	2012-07-05
846	1313	China Resources Building Materials Technology Holdings Limited:O	8,174,000	31,224,680		0.13	2012-07-25
847	8317	Finet Group Limited:O	545,466	218,186		0.12	2012-05-31
848	0329	OCI International Holdings Limited:O	2,620,250	272,506		0.12	2012-07-25
849	1200	Midland Holdings Limited (BM):O	882,000	3,616,200		0.12	2012-07-25
850	0406	YAU LEE HOLDINGS LIMITED:O	540,000	540,000		0.12	2012-05-24
851	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,340,000	1,366,800		0.12	2012-07-23
852	0998	China CITIC Bank Corporation Limited:H	18,124,478	66,879,324		0.12	2012-07-25
853	8100	Famous Tech International Holdings Limited:O	1,517,995	125,994		0.12	2011-08-02
854	0327	PAX Global Technology Limited:O	1,259,684	1,952,510		0.12	2012-07-23
855	0989	China Changbaishan International Holdings Limited:O	3,416,000	286,944		0.12	2011-11-24
856	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	813,000	12,178,740		0.12	2012-07-25
857	1833	Intime Retail (Group) Company Limited:O	2,389,000	16,938,010		0.12	2012-07-25
858	0718	Tai United Holdings Limited:O	4,433,200	168,462		0.12	2012-03-05
859	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,108,000	8,316,360		0.12	2012-07-17
860	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,819,674	25,207,886		0.12	2012-07-25
861	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	796,400	187,154		0.12	2012-03-22
862	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	525,000	9,009,000		0.12	2012-07-25
863	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	578,810	150,491		0.11	2012-04-27
864	0164	China Baoli Technologies Holdings Limited:O	3,842,500	614,800		0.11	2012-05-07
865	2005	SSY Group Limited (KY):O	2,770,000	6,232,500		0.11	2012-07-19
866	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,239,200	14,895,184		0.11	2012-07-25
867	1110	Kingworld Medicines Group Limited:O	700,000	952,000		0.11	2012-04-05
868	0286	Aidigong Maternal & Child Health Limited (BM):O	2,721,178	938,806		0.11	2012-07-23
869	0143	Guoan International Limited:O	5,770,000	155,790		0.11	2012-05-10
870	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,402,000	10,035,900	*	0.11	2011-01-27
871	0528	Kingdom Holdings Limited (KY):O	690,000	434,700		0.11	2012-06-26
872	2323	Renco Holdings Group Limited (BM):O	1,000,000	138,000		0.11	2011-07-06
873	8021	WLS HOLDINGS LIMITED (BM):O	1,235,000	59,280	*	0.11	2011-05-17
874	3983	China BlueChemical Ltd.:H	1,946,000	9,185,120		0.11	2012-07-25
875	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,172,000	4,371,560		0.11	2012-07-19
876	2788	Yorkey Optical International (Cayman) Ltd.:O	900,000	720,000		0.11	2012-07-20
877	0764	Eternity Investment Limited:O	258,629	103,452		0.11	2012-07-10
878	0064	GET NICE HOLDINGS LIMITED:O	4,854,000	1,529,010		0.11	2012-07-11
879	0467	United Energy Group Limited:O	13,855,000	16,348,900		0.11	2012-07-12
880	2266	Dorsett Hospitality International Limited:O	2,155,900	3,212,291		0.11	2012-04-25
881	0841	Asia Cassava Resources Holdings Limited:O	428,000	222,560		0.11	2012-03-19
882	0070	Rich Goldman Holdings Limited:O	4,111,500	690,732		0.11	2012-07-25
883	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,615,000	629,010		0.11	2011-09-01
884	1428	Bright Smart Securities & Commodities Group Limited:O	718,000	409,260		0.11	2012-07-05
885	1257	XinKong International Capital Holdings Limited:Wrnt	5,452,000	54,520		0.10	2011-08-25
886	2688	ENN Energy Holdings Limited:O	1,118,000	30,521,400		0.10	2012-07-16
887	0410	SOHO CHINA LIMITED:O	5,405,500	30,054,580		0.10	2012-07-25
888	2324	Capital VC Limited:O	962,500	174,213		0.10	2012-05-03
889	1307	Goldstone Investment Group Limited:Wrnt	102,000	20,400		0.10	2012-05-04
890	0450	HUNG HING PRINTING GROUP LIMITED:O	932,000	1,192,960		0.10	2012-02-29
891	0343	CULTURECOM HOLDINGS LIMITED:O	1,069,063	1,400,473		0.10	2012-07-23
892	3339	Lonking Holdings Limited:O	4,392,000	5,577,840		0.10	2012-07-25
893	0672	Zhong An Group Limited:O	2,429,800	2,089,628		0.10	2012-07-18
894	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,040,000	734,440		0.10	2012-07-23
895	0563	Shanghai Industrial Urban Development Group Limited:O	4,905,250	6,425,878		0.10	2012-07-24
896	0903	TPV TECHNOLOGY LIMITED:O	2,390,000	3,274,300		0.10	2012-07-25
897	0430	Oriental Explorer Holdings Limited:O	1,830,000	137,250		0.10	2012-02-21
898	3333	China Evergrande Group:O	15,122,000	52,624,560		0.10	2012-07-25
899	0521	CWT International Limited:O	2,258,700	790,545		0.10	2012-03-08
900	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,437,620	11,774,108		0.10	2012-07-25
901	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,084,000	22,438,800		0.10	2012-07-23
902	1808	Enterprise Development Holdings Limited (KY):O	1,472,000	404,800		0.10	2012-03-02
903	8166	China Eco-Farming Limited:O	2,700,000	183,600		0.10	2012-05-24
904	0190	HKC (HOLDINGS) LIMITED:O	10,969,316	3,181,102		0.10	2012-07-19
905	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	795,111	234,558		0.10	2012-07-25
906	0751	Skyworth Group Limited:O	2,674,300	8,183,358		0.10	2012-07-24
907	1332	Touyun Biotech Group Limited:O	141,942	127,748		0.10	2012-07-25
908	0102	Summit Ascent Holdings Limited:O	234,000	294,840		0.10	2012-02-28
909	0987	China Renewable Energy Investment Limited:O	2,313,883	395,674		0.10	2012-07-24
910	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,960,000	2,254,000		0.10	2012-07-16
911	2366	SMI Culture & Travel Group Holdings Limited:O	4,580,830	311,496		0.10	2012-07-24
912	0595	AV CONCEPT HOLDINGS LIMITED:O	583,000	236,115		0.10	2012-07-12
913	0282	NEXT DIGITAL LIMITED:O	2,324,000	1,208,480		0.10	2012-07-25
914	0376	Yunfeng Financial Group Limited:O	366,920	1,111,768		0.10	2012-07-25
915	0637	Lee Kee Holdings Limited:O	788,000	275,800		0.10	2012-04-10
916	0320	COMPUTIME GROUP LIMITED:O	786,000	302,610		0.09	2012-07-17
917	1638	Kaisa Group Holdings Ltd.:O	4,622,000	6,332,140		0.09	2012-07-24
918	8011	Polyard Petroleum International Group Limited:O	1,718,875	446,908		0.09	2012-07-13
919	0753	Air China Limited:H	4,292,000	22,490,080		0.09	2012-07-25
920	1198	Royale Home Holdings Limited:O	720,407	770,835		0.09	2012-07-25
921	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,008,279	102,441,146		0.09	2012-07-25
922	3813	Pou Sheng International (Holdings) Limited:O	3,932,112	2,359,267		0.09	2012-04-26
923	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,273,303	43,292		0.09	2012-06-07
924	2012	SUNSHINE OILSANDS LTD.:O	2,602,000	11,839,100		0.09	2012-07-13
925	1226	China Investment and Finance Group Limited (KY):O	528,000	184,800		0.09	2012-03-26
926	0185	Zensun Enterprises Limited:O	3,016,000	367,952		0.09	2012-05-02
927	1522	BII Railway Transportation Technology Holdings Company Limited:O	724,000	448,880		0.09	2012-06-21
928	1719	China Infrastructure & Logistics Group Ltd.:O	1,063,428	308,394		0.09	2012-02-16
929	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	500,000	300,000		0.09	2011-10-10
930	1315	Green Economy Development Limited:O	268,000	503,840		0.09	2012-04-03
931	0186	Nimble Holdings Company Limited:O	410,000	168,100	*	0.09	2011-01-21
932	2310	Times Universal Group Holdings Limited:O	288,000	276,480		0.09	2012-07-13
933	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,601,908	137,649,782		0.09	2012-07-25
934	0696	TRAVELSKY TECHNOLOGY LIMITED:H	820,000	3,140,600		0.09	2012-07-13
935	0112	Lerthai Group Limited:O	297,863	551,047		0.09	2011-11-11
936	1064	Zhong Hua International Holdings Limited:O	133,000	58,520		0.09	2011-05-05
937	0280	KING FOOK HOLDINGS LIMITED:O	378,000	287,280		0.09	2012-06-04
938	0916	China Longyuan Power Group Corporation Limited:H	2,354,000	10,946,100		0.09	2012-07-09
939	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	878,000	1,562,840		0.09	2012-07-25
940	0404	Hsin Chong Group Holdings Limited:O	818,000	703,480		0.09	2012-07-24
941	1091	South Manganese Investment Limited:O	2,598,369	2,208,614		0.09	2012-07-24
942	1991	Ta Yang Group Holdings Limited:O	668,000	334,000		0.09	2012-03-05
943	0295	KONG SUN HOLDINGS LIMITED:O	611,500	48,920		0.09	2011-11-17
944	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	812,416	2,372,255		0.08	2012-06-11
945	2268	Youyuan International Holdings Limited:O	838,000	1,324,040		0.08	2012-07-10
946	0535	Gemdale Properties and Investment Corporation Limited:O	5,701,800	1,425,450		0.08	2012-07-18
947	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	490,000	8,134,000		0.08	2012-07-25
948	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,242	225,737		0.08	2012-01-31
949	1883	CITIC Telecom International Holdings Limited:O	1,945,842	2,879,846		0.08	2012-07-18
950	1231	Newton Resources Ltd:O	3,258,305	1,287,030		0.08	2012-07-25
951	1116	Huiyuan Cowins Technology Group Limited:O	752,000	92,496	*	0.08	2011-11-17
952	0929	IPE GROUP LIMITED:O	747,500	448,500		0.08	2012-07-18
953	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	630,000	730,800		0.08	2012-06-22
954	0479	CIL HOLDINGS LIMITED:O	842,420	303,271		0.08	2012-05-22
955	0857	PETROCHINA COMPANY LIMITED:H	16,777,920	156,202,435		0.08	2012-07-25
956	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	655,000	7,074,000		0.08	2012-07-23
957	0333	Top Form International Limited:O	848,000	254,400		0.08	2012-07-24
958	0283	Goldin Properties Holdings Limited:O	2,785,700	11,839,225		0.08	2012-07-09
959	0656	FOSUN INTERNATIONAL LIMITED:O	4,977,500	18,914,500		0.08	2012-07-25
960	0565	Art Group Holdings Limited (KY):O	805,000	201,250		0.08	2012-03-19
961	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,666,000	2,315,740		0.08	2012-06-18
962	1131	Agritrade Resources Limited:O	450,000	139,500		0.08	2012-04-17
963	1260	Wonderful Sky Financial Group Holdings Limited:O	770,000	554,400		0.08	2012-07-23
964	8156	Sinopharm Tech Holdings Limited:O	2,495,000	182,135		0.08	2012-07-09
965	0914	Anhui Conch Cement Company Limited:H	991,000	19,126,300		0.08	2012-07-25
966	3808	SINOTRUK (HONG KONG) LIMITED:O	2,094,000	8,313,180		0.08	2012-07-25
967	0352	Fortune Sun (China) Holdings Limited:O	152,000	53,200		0.08	2011-03-01
968	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	134,400		0.08	2012-07-19
969	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,332,000	29,370,600		0.08	2012-07-25
970	0625	RREEF China Commercial Trust:Unit	349,000	1,518,150	*	0.08	2011-03-01
971	0758	Macrolink Capital Holdings Limited:O	762,000	323,850		0.07	2012-07-18
972	2083	Nature Home Holding Company Limited:O	1,119,000	1,544,220		0.07	2012-07-25
973	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,128,243	2,594,959		0.07	2012-07-25
974	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,448,900	507,115		0.07	2012-07-06
975	0707	Asia Television Holdings Limited:O	860,000	129,860		0.07	2012-05-16
976	1686	SUNEVISION HOLDINGS LTD.:O	1,697,452	2,444,331		0.07	2012-07-09
977	1115	Tibet Water Resources Ltd.:O	1,851,000	3,146,700		0.07	2012-07-25
978	0610	WAI KEE HOLDINGS LIMITED:O	568,000	749,760		0.07	2012-05-09
979	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,545,600	13,949,888		0.07	2012-07-24
980	0123	Yuexiu Property Company Limited:O	6,646,200	11,165,616		0.07	2012-07-25
981	0582	Shin Hwa World Limited:O	1,360,000	82,960		0.07	2012-07-25
982	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	644,500	560,715		0.07	2012-06-20
983	0822	Ka Shui International Holdings Limited:O	628,000	420,760		0.07	2012-06-12
984	0342	NewOcean Energy Holdings Limited:O	919,560	1,480,492		0.07	2012-07-10
985	3988	BANK OF CHINA LIMITED:H	58,855,468	166,560,974		0.07	2012-07-25
986	0701	CNT GROUP LIMITED:O	1,328,281	504,747		0.07	2011-10-27
987	8010	Sing Pao Media Enterprises Limited:O	1,386,116	20,792	*	0.07	2011-01-07
988	0149	China Agri-Products Exchange Limited:O	1,721,450	645,544		0.07	2012-07-12
989	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,208,000	1,799,920		0.07	2012-07-25
990	1210	Christine International Holdings Limited:O	700,000	896,000		0.07	2012-07-20
991	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,807,945	170,398,816		0.07	2012-07-24
992	8212	Celebrate International Holdings Limited:O	525,575	72,529		0.07	2012-07-20
993	1099	SINOPHARM GROUP CO. LTD.:H	567,200	11,627,600		0.07	2012-07-25
994	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,416,640	77,176,486		0.07	2012-07-25
995	0839	Anhui Tianda Oil Pipe Company Limited:H	338,000	327,860		0.07	2012-07-03
996	2689	Nine Dragons Paper (Holdings) Limited:O	3,156,000	10,225,440		0.07	2012-07-25
997	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	430,000	184,900	*	0.07	2012-06-26
998	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,272,560	5,799,816		0.07	2012-07-25
999	0572	Future World Holdings Limited:O	217,390	41,521		0.07	2012-07-23
1000	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	245,500	1,018,825		0.07	2012-07-10
1001	1225	Lerado Financial Group Company Limited:O	490,000	396,900		0.07	2012-07-06
1002	1105	SING TAO NEWS CORPORATION LIMITED:O	540,000	534,600		0.06	2012-07-18
1003	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	918,000	4,645,080		0.06	2012-07-25
1004	3393	Wasion Holdings Limited:O	594,000	1,948,320		0.06	2012-07-24
1005	3918	NagaCorp Ltd.:O	1,326,743	5,572,321		0.06	2012-07-24
1006	1298	Yunnan Energy International Co. Limited:O	147,000	438,060		0.06	2012-07-23
1007	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	648,000	10,368,000		0.06	2012-07-25
1008	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,580,100	1,761,214		0.06	2012-07-25
1009	0917	NEW WORLD CHINA LAND LIMITED:O	5,405,900	15,298,697		0.06	2012-07-20
1010	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,494,800	1,210,788		0.06	2012-07-11
1011	0573	Tao Heung Holdings Limited:O	627,000	2,464,110		0.06	2012-07-16
1012	3998	Bosideng International Holdings Limited:O	4,888,000	9,384,960		0.06	2012-07-16
1013	0554	Hans Group Holdings Limited (KY):O	2,268,000	206,388		0.06	2011-07-13
1014	0331	PCD STORES (GROUP) LIMITED:O	2,550,000	1,555,500		0.06	2012-07-25
1015	0697	Shoucheng Holdings Limited:O	5,360,000	1,822,400		0.06	2012-07-18
1016	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,840,000	7,157,600		0.06	2012-07-23
1017	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	104,720		0.06	2012-05-11
1018	0999	I.T LIMITED:O	719,697	2,231,061		0.06	2012-07-20
1019	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	942,000	428,610		0.06	2012-07-25
1020	0506	China Foods Limited:O	1,622,000	11,645,960		0.06	2012-07-23
1021	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,182,720		0.06	2012-07-25
1022	0108	GR Life Style Company Limited:O	76,000	64,600		0.06	2012-01-10
1023	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	981,800	11,192,520		0.06	2012-07-25
1024	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,855,239	927,620		0.06	2012-07-18
1025	1187	Han Tang International Holdings Limited:O	60,000	106,800		0.06	2012-03-29
1026	2007	Country Garden Holdings Company Limited:O	10,402,660	30,375,767		0.06	2012-07-25
1027	1303	Huili Resources (Group) Limited:O	568,000	1,050,800		0.06	2012-07-18
1028	1866	CHINA XLX FERTILISER LTD.:O	567,000	1,196,370		0.06	2012-06-27
1029	0366	Luks Group (Vietnam Holdings) Company Limited:O	288,000	501,120		0.06	2012-07-18
1030	2233	WEST CHINA CEMENT LIMITED:O	2,562,000	3,074,400		0.06	2012-07-25
1031	0459	Legend Upstar Holdings Limited (KY):O	7,660,000	337,040		0.06	2012-07-17
1032	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	844,000	430,440		0.06	2012-05-22
1033	8266	Zhuoxin International Holdings Limited:O	672,000	97,440		0.05	2012-04-30
1034	0405	Yuexiu Real Estate Investment Trust:Unit	583,125	2,110,913		0.05	2012-07-10
1035	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,420,262	3,905,721		0.05	2012-07-23
1036	0550	Allegro Culture Limited:O	174,000	513,300		0.05	2012-07-19
1037	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	166,000	169,320		0.05	2012-07-03
1038	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,027,000	3,399,370		0.05	2012-07-11
1039	2358	Jiu Rong Holdings Limited:O	212,000	199,280	*	0.05	2008-03-03
1040	0852	Strong Petrochemical Holdings Limited:O	840,000	428,400		0.05	2012-07-20
1041	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	193,800	1,418,616		0.05	2012-07-23
1042	0817	China Jinmao Holdings Group Limited:O	4,757,220	10,941,606		0.05	2012-07-11
1043	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	74,667	3,733		0.05	2012-06-22
1044	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,085,139	28,213,614		0.05	2012-06-20
1045	1259	Prosperous Future Holdings Limited (KY):O	521,000	1,161,830		0.05	2012-07-23
1046	0330	ESPRIT HOLDINGS LIMITED (BM):O	665,251	5,920,734		0.05	2012-07-23
1047	0216	CHINNEY INVESTMENTS, LIMITED:O	284,000	269,800		0.05	2012-03-15
1048	2121	China First Chemical Holdings Limited:O	412,000	700,400		0.05	2012-06-15
1049	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,800	103,632		0.05	2011-04-12
1050	0710	BOE Varitronix Limited:O	166,000	428,280		0.05	2012-05-18
1051	2228	CECEP COSTIN New Materials Group Limited:O	396,000	1,215,720		0.05	2012-07-25
1052	0174	Gemini Investments (Holdings) Limited:O	226,000	203,400		0.05	2012-06-29
1053	1089	Leyou Technologies Holdings Limited:O	840,000	277,200		0.05	2012-07-06
1054	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	288,000	403,200		0.05	2012-07-09
1055	0165	CHINA EVERBRIGHT LIMITED (HK):O	862,000	8,620,000		0.05	2012-07-23
1056	1008	Litu Holdings Limited (KY):O	366,000	1,976,400		0.05	2012-05-09
1057	1186	China Railway Construction Corporation Limited:H	1,028,500	7,137,790		0.05	2012-07-25
1058	0996	Carnival Group International Holdings Limited:O	2,176,200	761,670		0.05	2012-05-09
1059	1999	Man Wah Holdings Limited:O	450,000	1,300,500		0.05	2012-07-23
1060	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	987,000	1,075,830		0.05	2012-07-24
1061	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	364,000		0.05	2012-04-05
1062	8337	Directel Holdings Limited:O	500,000	108,000		0.05	2011-12-06
1063	0589	Portico International Holdings Limited:O	267,000	1,919,730		0.05	2012-07-23
1064	0878	SOUNDWILL HOLDINGS LIMITED:O	130,096	1,488,298		0.05	2012-05-18
1065	1878	SOUTHGOBI RESOURCES LTD.:O	83,950	2,421,958		0.05	2012-07-24
1066	3991	Changhong Jiahua Holdings Limited:O	152,000	258,400		0.05	2012-07-20
1067	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	154,000	494,340		0.05	2012-07-19
1068	1768	Bracell Limited (BM):O	1,543,500	2,546,775		0.05	2012-07-04
1069	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-05-23
1070	8020	Unitas Holdings Limited:O	220,000	462,000		0.04	2012-06-14
1071	0856	VSTECS Holdings Limited:O	542,000	628,720		0.04	2012-07-25
1072	0128	ENM Holdings Limited (HK):O	720,000	295,200		0.04	2012-07-23
1073	0834	China Kangda Food Company Limited:O	188,000	105,280		0.04	2012-06-20
1074	1966	China SCE Group Holdings Limited:O	1,238,000	2,154,120		0.04	2012-06-08
1075	0694	Beijing Capital International Airport Company Limited:H	814,000	4,151,400		0.04	2012-07-24
1076	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	124,000	352,160		0.04	2011-05-20
1077	0094	Greenheart Group Limited:O	336,000	137,760		0.04	2012-07-13
1078	0168	TSINGTAO BREWERY COMPANY LIMITED:H	282,000	12,675,900		0.04	2012-07-25
1079	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,032,000		0.04	2012-07-25
1080	8007	Global Strategic Group Limited:O	64,033	51,867		0.04	2012-07-18
1081	1800	China Communications Construction Company Limited:H	1,872,000	12,617,280		0.04	2012-07-25
1082	2238	Guangzhou Automobile Group Co., Ltd.:H	934,105	5,174,942		0.04	2012-07-25
1083	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	518,863	601,881		0.04	2012-05-28
1084	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	95,700		0.04	2012-02-06
1085	2011	Gilston Group Limited:O	174,000	125,280		0.04	2012-06-25
1086	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	418,320		0.04	2012-05-17
1087	1728	China ZhengTong Auto Services Holdings Limited:O	909,500	3,410,625		0.04	2012-07-25
1088	0226	LIPPO LIMITED (HK):O	204,000	626,280		0.04	2012-07-04
1089	6488	SBI Holdings, Inc.:HDRO	150	0		0.04	2011-04-27
1090	0156	LIPPO CHINA RESOURCES LIMITED:O	3,722,000	595,520		0.04	2012-06-20
1091	3688	Top Spring International Holdings Limited:O	402,500	1,344,350		0.04	2012-07-25
1092	2038	FIH Mobile Limited:O	2,929,216	6,795,781		0.04	2012-07-25
1093	0640	Infinity Development Holdings Company Limited:O	200,000	95,000		0.04	2012-03-09
1094	6837	Haitong Securities Co., Ltd.:H	596,000	5,638,160		0.04	2012-07-25
1095	2336	Shuoao International Holdings Limited (KY):O	418,200	91,586		0.04	2012-03-28
1096	1112	Health and Happiness (H&H) International Holdings Limited:O	233,500	3,899,450		0.04	2012-07-25
1097	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	366,000	662,460		0.04	2012-07-24
1098	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,685	167,117		0.04	2011-07-27
1099	0700	TENCENT HOLDINGS LIMITED:O	697,133	156,715,498		0.04	2012-07-25
1100	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	172,000		0.04	2012-03-30
1101	0180	KADER HOLDINGS COMPANY LIMITED:O	250,000	82,500		0.04	2011-08-31
1102	0813	Shimao Group Holdings Limited:O	1,289,000	13,689,180		0.04	2012-07-25
1103	3398	CHINA TING GROUP HOLDINGS LIMITED:O	778,000	326,760		0.04	2012-07-06
1104	8061	ACROSSASIA LIMITED:O	1,868,000	192,404		0.04	2010-11-10
1105	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,878,324	313,737		0.04	2012-07-25
1106	0296	Emperor Entertainment Hotel Limited:O	475,000	646,000		0.04	2012-07-20
1107	0121	C.P. Lotus Corporation:O	3,600,000	630,000		0.04	2012-03-28
1108	2601	China Pacific Insurance (Group) Co., Ltd.:H	845,000	21,040,500		0.04	2012-07-25
1109	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,100,000	62,700		0.04	2012-02-08
1110	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,730,193	6,470,922		0.04	2012-07-25
1111	6030	CITIC Securities Company Limited:H	419,500	5,377,990		0.04	2012-07-25
1112	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	312,000		0.04	2011-03-08
1113	0923	Integrated Waste Solutions Group Holdings Limited:O	844,000	1,156,280	*	0.04	2011-11-28
1114	0887	Emperor Watch & Jewellery Limited:O	2,340,000	1,614,600		0.03	2012-07-25
1115	0393	Glorious Sun Enterprises Limited:O	362,000	857,940		0.03	2012-06-26
1116	1118	GOLIK HOLDINGS LIMITED:O	191,000	110,780		0.03	2011-07-26
1117	2300	AMVIG Holdings Limited:O	312,000	1,123,200		0.03	2012-07-12
1118	1398	Industrial and Commercial Bank of China Limited:H	29,175,817	121,079,641		0.03	2012-07-25
1119	2133	Greenway Mining Group Limited:O	672,000	1,041,600		0.03	2012-06-22
1120	0267	CITIC Limited (HK):O	1,223,000	12,988,260		0.03	2012-07-25
1121	0948	Alpha Professional Holdings Limited:O	212,000	148,400		0.03	2012-04-18
1122	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	558,000	195,300		0.03	2012-03-01
1123	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	408,000	2,174,640		0.03	2012-07-25
1124	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,646,000	32,122,440		0.03	2012-07-25
1125	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2012-04-03
1126	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	221,100		0.03	2012-06-26
1127	0428	Cocoon Holdings Limited:O	12,704	39,382		0.03	2012-06-20
1128	0480	HKR INTERNATIONAL LIMITED:O	438,637	1,254,502		0.03	2012-05-24
1129	2728	Jintai Energy Holdings Limited:O	104,000	41,080		0.03	2011-08-19
1130	0869	Playmates Toys Limited:O	357,900	170,003		0.03	2012-07-20
1131	2200	Hosa International Limited:O	512,000	988,160		0.03	2012-07-05
1132	1146	Huicheng International Holdings Limited:O	1,102,000	1,630,960		0.03	2012-07-17
1133	0063	China Asia Valley Group Limited:O	836,400	66,912		0.03	2012-03-05
1134	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,760,000	29,280,000		0.03	2012-07-25
1135	0808	Prosperity Real Estate Investment Trust:Unit	427,657	791,165		0.03	2012-02-15
1136	0138	CCT Fortis Holdings Limited:O	187,600	118,188		0.03	2012-04-17
1137	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	360,000	212,400		0.03	2012-05-07
1138	1066	Shandong Weigao Group Medical Polymer Company Limited:H	580,000	4,831,400		0.03	2012-07-12
1139	1097	i-CABLE Communications Limited:O	618,790	198,013		0.03	2012-06-07
1140	0475	Central Development Holdings Limited:O	84,000	161,280		0.03	2011-12-14
1141	0086	SUN HUNG KAI & CO. LIMITED:O	653,825	2,353,770		0.03	2012-07-25
1142	0499	Qingdao Holdings International Limited:O	152,047	187,018		0.03	2012-06-20
1143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	736,000	1,199,680		0.03	2012-07-18
1144	8312	Rui Feng Group Holdings Company Limited:O	210,000	29,820		0.03	2011-10-10
1145	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	141,361	305,340		0.03	2012-07-16
1146	1052	Yuexiu Transport Infrastructure Limited:O	503,962	1,960,412		0.03	2012-06-18
1147	1224	C C Land Holdings Limited:O	778,842	1,269,512		0.03	2012-07-23
1148	0103	Shougang Century Holdings Limited:O	578,000	170,510		0.03	2012-05-22
1149	1323	Huasheng International Holding Limited:O	200,000	280,000		0.03	2012-06-14
1150	0210	Daphne International Holdings Limited:O	494,000	3,507,400		0.03	2012-07-24
1151	0272	SHUI ON LAND LIMITED:O	1,788,381	5,508,213		0.03	2012-07-20
1152	0552	China Communications Services Corporation Limited:H	709,110	2,715,891		0.03	2012-07-20
1153	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	189,000		0.03	2012-02-16
1154	0188	Sunwah Kingsway Capital Holdings Limited:O	1,084,000	118,156		0.03	2012-06-07
1155	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	25,900		0.03	2012-03-27
1156	8179	Palinda Group Holdings Limited:O	936,000	60,840		0.03	2012-07-12
1157	0057	CHEN HSONG HOLDINGS LIMITED:O	184,000	402,960		0.03	2012-06-25
1158	0073	ASIAN CITRUS HOLDINGS LIMITED:O	356,119	1,363,936		0.03	2012-07-23
1159	3328	Bank of Communications Co., Ltd.:H	8,440,843	41,191,314		0.03	2012-07-25
1160	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,749	4,512		0.03	2012-04-23
1161	0131	CHEUK NANG (HOLDINGS) LIMITED:O	120,390	361,170		0.03	2012-05-04
1162	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	257,000	223,590		0.03	2012-06-08
1163	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	293,110	4,707,347		0.03	2012-07-20
1164	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,108,000	13,938,640		0.03	2012-07-10
1165	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	66,500		0.03	2012-03-15
1166	2383	TOM GROUP LIMITED:O	1,090,000	741,200		0.03	2012-02-01
1167	0876	Kaisa Health Group Holdings Limited:O	89,000	89,890		0.03	2012-03-08
1168	2700	Green International Holdings Limited:O	248,400	59,616		0.03	2012-03-26
1169	0666	SHK Hong Kong Industries Limited:O	1,126,800	148,738		0.03	2011-11-22
1170	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	143,550		0.03	2011-10-19
1171	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	17,480		0.03	2010-11-18
1172	0542	China Cultural Tourism and Agriculture Group Limited:O	523,800	78,570		0.03	2012-07-04
1173	1828	DAH CHONG HONG HOLDINGS LIMITED:O	492,120	3,336,574		0.03	2012-07-18
1174	0177	Jiangsu Expressway Company Limited:H	326,000	2,327,640		0.03	2012-07-10
1175	0655	HONGKONG CHINESE LIMITED:O	530,458	641,854		0.03	2012-03-16
1176	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	106,000	143,100		0.03	2012-07-20
1177	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	3,300,000		0.03	2012-02-17
1178	0885	Rentian Technology Holdings Limited:O	1,053,285	50,558		0.03	2012-07-25
1179	0617	PALIBURG HOLDINGS LIMITED:O	291,348	687,581		0.03	2012-07-24
1180	1628	Yuzhou Group Holdings Company Limited:O	741,600	1,238,472		0.03	2012-07-16
1181	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	129,200		0.03	2011-03-11
1182	0435	Sunlight Real Estate Investment Trust:Unit	404,315	1,128,039		0.03	2012-07-25
1183	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	63,000		0.03	2012-03-08
1184	0967	SOUND GLOBAL LTD.:O	321,000	1,129,920		0.02	2012-06-21
1185	0183	Winfull Group Holdings Limited:O	848,000	284,080		0.02	2012-05-07
1186	3383	Agile Group Holdings Limited (KY):O	840,000	7,862,400		0.02	2012-07-24
1187	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	39,300	1,684,005		0.02	2012-07-25
1188	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	45,500		0.02	2010-10-11
1189	0008	PCCW LIMITED:O	1,749,686	5,389,033		0.02	2012-07-23
1190	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	95,000	1,856,300		0.02	2012-07-25
1191	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	36,850		0.02	2012-06-14
1192	1161	WATER OASIS GROUP LIMITED:O	182,000	185,640		0.02	2012-05-16
1193	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	186,200		0.02	2012-07-05
1194	1029	IRC LIMITED:O	822,000	567,180		0.02	2012-07-24
1195	0375	YGM TRADING LIMITED:O	39,000	674,700		0.02	2012-07-03
1196	1368	Xtep International Holdings Limited:O	511,500	1,212,255		0.02	2012-07-23
1197	1213	MOBICON GROUP LIMITED:O	46,000	32,200		0.02	2011-12-29
1198	0891	Trinity Limited (BM):O	394,000	2,017,280		0.02	2012-07-20
1199	0973	L'Occitane International S.A.:O	335,000	6,633,000		0.02	2012-07-06
1200	1109	CHINA RESOURCES LAND LIMITED:O	1,305,000	19,235,700		0.02	2012-07-25
1201	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,280,550	204,888		0.02	2012-07-11
1202	0647	Joyce Boutique Group Limited:O	356,000	217,160		0.02	2012-07-25
1203	0160	Hon Kwok Land Investment Company, Limited:O	105,000	273,000		0.02	2012-03-08
1204	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	221,000	271,830		0.02	2012-05-21
1205	1488	Best Food Holding Company Limited:O	180,000	151,200		0.02	2012-05-30
1206	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	246,000	1,832,700		0.02	2012-04-23
1207	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	668,500	39,608,625		0.02	2012-07-25
1208	8006	Sino Splendid Holdings Limited:O	22,800	42,408		0.02	2012-06-12
1209	8075	Media Asia Group Holdings Limited:O	2,788,000	186,796		0.02	2012-05-22
1210	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	342,000	273,600		0.02	2012-01-27
1211	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	62,100		0.02	2012-02-10
1212	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	18,620		0.02	2011-09-22
1213	0005	HSBC HOLDINGS PLC:O	3,700,941	230,383,577		0.02	2012-07-25
1214	2340	ISP Holdings Limited:O	66,676	47,340		0.02	2011-03-17
1215	0211	STYLAND HOLDINGS LIMITED:O	743,425	75,829		0.02	2012-06-18
1216	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	35,200		0.02	2009-12-02
1217	0225	Pokfulam Development Company Limited:O	22,000	220,000		0.02	2011-06-14
1218	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	924,800	2,829,888		0.02	2012-07-06
1219	0687	Tysan Holdings Limited:O	172,000	244,240		0.02	2011-11-15
1220	0489	DongFeng Motor Group Company Limited (CN):H	562,000	5,664,960		0.02	2012-07-25
1221	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	358,500	3,592,170		0.02	2012-07-25
1222	0255	Lung Kee Group Holdings Limited:O	124,000	317,440		0.02	2012-06-11
1223	1125	LAI FUNG HOLDINGS LIMITED:O	3,160,000	458,200		0.02	2012-07-12
1224	0731	C&D Newin Paper & Pulp Corporation Limited:O	222,000	77,700		0.02	2011-09-27
1225	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	696,500	3,113,355		0.02	2012-06-22
1226	1083	Towngas Smart Energy Company Limited:O	472,800	2,553,120		0.02	2012-07-23
1227	0883	CNOOC LIMITED:O	8,576,000	126,753,280		0.02	2012-07-25
1228	3308	Golden Eagle Retail Group Limited:O	367,000	5,079,280		0.02	2012-07-25
1229	0727	Crown International Corporation Limited:O	290,000	22,330		0.02	2011-06-15
1230	2623	Add New Energy Investment Holdings Group Limited:O	136,000	167,280		0.02	2012-05-02
1231	87001	Hui Xian Real Estate Investment Trust:Unit	937,377	3,543,285		0.02	2012-07-25
1232	0894	Man Yue Technology Holdings Limited:O	86,000	115,240		0.02	2012-04-05
1233	2299	Billion Industrial Holdings Limited:O	409,500	1,683,045		0.02	2012-07-05
1234	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,000		0.02	2012-02-27
1235	0100	CLEAR MEDIA LIMITED (BM):O	92,000	395,600		0.02	2012-06-11
1236	1899	Xingda International Holdings Limited:O	258,000	637,260		0.02	2012-07-25
1237	1193	China Resources Gas Group Limited:O	348,000	4,955,520		0.02	2012-07-20
1238	0002	CLP HOLDINGS LIMITED:O	405,200	26,277,220		0.02	2012-07-25
1239	3633	Zhongyu Energy Holdings Limited:O	424,000	377,360		0.02	2012-07-12
1240	0530	Goldin Financial Holdings Limited:O	550,208	423,660		0.02	2012-06-11
1241	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	1,371,600		0.02	2012-05-30
1242	0579	Beijing Jingneng Clean Energy Co., Limited:H	266,000	465,500		0.02	2012-04-20
1243	1308	SITC International Holdings Company Limited:O	417,000	767,280		0.02	2012-07-04
1244	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	178,000	138,840		0.02	2012-04-12
1245	0088	TAI CHEUNG HOLDINGS LIMITED:O	99,000	529,650		0.02	2012-06-26
1246	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	122,500		0.02	2011-11-01
1247	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	804,980	5,256,519		0.02	2012-07-25
1248	8120	China Demeter Financial Investments Limited:O	57,100	28,550		0.02	2012-07-12
1249	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	67,500	25,650		0.02	2012-07-24
1250	0743	Asia Cement (China) Holdings Corporation:O	246,000	769,980		0.02	2012-07-25
1251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	30,720		0.02	2011-01-05
1252	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	184,018	178,497		0.02	2011-11-25
1253	0001	CK Hutchison Holdings Limited:O	355,000	34,825,500		0.02	2012-07-25
1254	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,572,622	39,227,390		0.02	2012-07-25
1255	1336	New China Life Insurance Company Ltd.:H	156,000	3,736,200		0.02	2012-07-25
1256	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,262,200	16,433,844		0.01	2012-07-25
1257	1700	Springland International Holdings Limited:O	370,000	1,417,100		0.01	2012-07-20
1258	0013	Hutchison Whampoa Limited:O	626,534	42,165,738		0.01	2012-07-25
1259	0880	SJM Holdings Limited:O	800,000	11,120,000		0.01	2012-07-25
1260	0004	Wharf (Holdings) Limited (The):O	431,629	18,279,488		0.01	2012-07-25
1261	1382	Pacific Textiles Holdings Limited:O	204,000	1,068,960		0.01	2012-02-22
1262	0965	Playmates Toys Limited:Wrnt	9,542	162		0.01	2012-07-12
1263	0199	ITC Properties Group Limited:O	54,056	127,572		0.01	2012-02-24
1264	0066	MTR CORPORATION LIMITED:O	805,581	21,347,897		0.01	2012-07-25
1265	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-06-05
1266	0335	UPBEST GROUP LIMITED:O	186,000	130,200		0.01	2011-09-05
1267	0311	LUEN THAI HOLDINGS LIMITED:O	138,000	129,720		0.01	2012-07-13
1268	0519	Novautek Technologies Group Limited (BM):O	115,000	24,150		0.01	2011-09-26
1269	1813	KWG Group Holdings Limited:O	396,500	1,637,545		0.01	2012-07-24
1270	0163	Emperor International Holdings Limited:O	482,500	747,875		0.01	2012-07-24
1271	1004	China Smarter Energy Group Holdings Limited:O	181,760	69,069		0.01	2011-08-26
1272	0062	Transport International Holdings Limited:O	52,400	788,096		0.01	2012-07-05
1273	3322	Win Hanverky Holdings Limited:O	162,000	97,200		0.01	2011-12-06
1274	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	778,354	7,402,147		0.01	2012-07-25
1275	8086	Sino Vision Worldwide Holdings Limited:O	672,000	537,600		0.01	2012-07-12
1276	1031	Kingston Financial Group Limited:O	1,527,400	1,130,276		0.01	2012-07-13
1277	8088	8088 Investment Holdings Limited:O	17,260	20,539		0.01	2012-03-13
1278	0425	Minth Group Limited:O	134,000	1,045,200		0.01	2012-04-30
1279	0006	Power Assets Holdings Limited:O	261,500	15,493,875		0.01	2012-07-25
1280	6868	Tenfu (Cayman) Holdings Company Limited:O	150,000	748,500		0.01	2012-07-19
1281	1025	WUMART STORES, INC.:H	64,750	922,040		0.01	2012-07-17
1282	3363	Zhengye International Holdings Company Limited:O	60,000	39,000		0.01	2012-03-27
1283	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,000		0.01	2012-02-29
1284	0423	Hong Kong Economic Times Holdings Limited:O	50,000	102,500		0.01	2012-05-22
1285	1199	COSCO SHIPPING Ports Limited:O	314,002	3,124,320		0.01	2012-07-20
1286	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	113,600	62,480		0.01	2012-06-27
1287	0033	International Genius Company:O	136,000	92,480		0.01	2012-05-18
1288	2128	China Lesso Group Holdings Limited:O	332,000	1,128,800		0.01	2012-07-23
1289	3823	Tech Pro Technology Development Limited:O	116,000	351,480		0.01	2012-07-06
1290	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	115,731	3,657,100		0.01	2012-07-25
1291	0881	Zhongsheng Group Holdings Limited:O	206,500	1,718,080		0.01	2012-07-16
1292	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	412,813	3,054,816		0.01	2012-07-25
1293	0823	Link Real Estate Investment Trust:Unit	240,421	7,993,998		0.01	2012-07-23
1294	0715	China Oceanwide Holdings Limited:O	950,000	589,000		0.01	2012-02-20
1295	0691	China Shanshui Cement Group Limited:O	296,000	1,204,720		0.01	2012-07-24
1296	0831	CONVENIENCE RETAIL ASIA LIMITED:O	76,000	340,480		0.01	2012-05-18
1297	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	426,000	7,685,040		0.01	2012-07-25
1298	0099	Wong's International Holdings Limited:O	48,153	87,638		0.01	2012-05-02
1299	8325	China Smartpay Group Holdings Limited:O	60,000	32,400		0.01	2012-05-28
1300	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,200		0.01	2011-04-07
1301	6880	Tempus Holdings Limited:O	32,000	14,400		0.01	2012-07-24
1302	0497	CSI Properties Limited (BM):O	828,168	281,577		0.01	2012-07-24
1303	0054	HOPEWELL HOLDINGS LIMITED:O	85,700	1,902,540		0.01	2012-07-16
1304	0487	SUCCESS UNIVERSE GROUP LIMITED:O	397,000	82,179		0.01	2012-04-12
1305	8050	City Coolxuan Company Limited:O	60,000	9,600		0.01	2011-08-22
1306	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	60,000		0.01	2012-01-06
1307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	835,098	14,664,321		0.01	2012-07-25
1308	1037	Maxnerva Technology Services Limited:O	30,000	11,400		0.01	2011-08-29
1309	2282	MGM China Holdings Limited:O	359,200	3,757,232		0.01	2012-07-25
1310	0139	Smart Fish Wealthlink Holdings Limited:O	320,400	23,069		0.01	2012-03-12
1311	0040	Gold Peak Technology Group Limited:O	72,428	53,597		0.01	2012-07-05
1312	1172	Magnus Concordia Group Limited:O	200,000	28,800		0.01	2011-05-25
1313	0825	New World Department Store China Limited:O	152,000	636,880		0.01	2012-07-20
1314	0257	China Everbright Environment Group Limited (b1961-07-10):O	330,250	1,278,068		0.01	2012-07-24
1315	8155	South China Assets Holdings Limited:O	994,401	85,518		0.01	2012-06-05
1316	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	52,200		0.01	2010-08-27
1317	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	22,500		0.01	2011-11-15
1318	1328	Goldstream Investment Limited:O	256,000	184,320		0.01	2011-09-30
1319	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	61,800	54,384		0.01	2012-05-02
1320	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,615	39,278		0.01	2011-11-02
1321	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	365,280	5,807,952		0.01	2012-07-23
1322	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	428,000	8,132,000		0.01	2012-07-25
1323	2339	BeijingWest Industries International Limited:O	96,000	70,080	*	0.01	2009-01-14
1324	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	805,000	18,716,250		0.01	2012-07-19
1325	1229	Nan Nan Resources Enterprise Limited:O	58,000	52,780		0.01	2012-01-27
1326	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,200	32,406		0.01	2011-08-10
1327	0096	YUSEI HOLDINGS LIMITED:O	13,200	13,200		0.01	2012-05-23
1328	0291	China Resources Beer (Holdings) Company Limited:O	180,000	3,448,800		0.01	2012-07-24
1329	0626	Public Financial Holdings Limited:O	82,000	262,400		0.01	2012-03-12
1330	0940	China Animal Healthcare Ltd.:O	118,000	188,800		0.01	2012-05-25
1331	0020	WHEELOCK AND COMPANY LIMITED:O	146,169	4,238,901		0.01	2012-07-25
1332	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	234,814	422,665		0.01	2012-07-25
1333	0571	ESUN HOLDINGS LIMITED:O	87,000	87,000		0.01	2012-06-14
1334	0043	C.P. POKPHAND CO. LTD.:O	1,186,000	1,114,840		0.01	2012-07-13
1335	1128	Wynn Macau, Limited:O	360,800	5,505,808		0.01	2012-07-05
1336	0952	Quam Plus International Financial Limited:O	82,005	12,383		0.01	2012-05-03
1337	0928	King International Investment Limited (KY):O	218,032	22,893		0.01	2012-07-24
1338	1881	Regal Real Estate Investment Trust:Unit	216,920	386,118		0.01	2012-07-25
1339	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	80,500	1,710,625		0.01	2012-07-25
1340	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,000	11,570		0.01	2012-07-23
1341	1277	Kinetic Development Group Limited:O	544,000	456,960		0.01	2012-06-19
1342	0147	International Business Settlement Holdings Limited:O	1,185,000	208,560	*	0.01	2012-06-25
1343	0997	Chinlink International Holdings Limited:O	100,000	26,500		0.01	2012-06-20
1344	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,969	748,984		0.01	2012-07-25
1345	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	94,414	76,475		0.01	2012-03-16
1346	0083	SINO LAND COMPANY LIMITED:O	349,823	4,337,805		0.01	2012-07-25
1347	1836	Stella International Holdings Limited:O	47,000	874,200		0.01	2012-06-21
1348	0075	Y. T. REALTY GROUP LIMITED:O	47,000	91,650		0.01	2010-07-29
1349	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	287,300		0.01	2010-10-14
1350	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	463,520	7,870,570		0.01	2012-07-24
1351	0221	Easy One Financial Group Limited:O	432,000	44,496		0.01	2012-06-22
1352	1111	Chong Hing Bank Limited:O	24,000	296,640		0.01	2012-07-05
1353	1127	Lion Rock Group Limited:O	27,552	12,398		0.01	2011-07-29
1354	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	156,600	577,854		0.01	2012-06-28
1355	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	148,600		0.01	2011-02-24
1356	0444	Sincere Watch (Hong Kong) Limited:O	21,000	55,860		0.01	2012-07-03
1357	1928	Sands China Ltd.:O	409,600	9,113,600		0.01	2012-07-23
1358	0516	PYXIS GROUP LIMITED:O	122,000	20,740	*	0.01	2010-10-14
1359	1913	PRADA S.P.A.:O	129,300	6,471,465		0.01	2012-07-25
1360	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	138,600		0.00	2012-04-11
1361	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,000	2,640,000		0.00	2012-07-20
1362	1366	Jiangnan Group Limited:O	74,000	111,000		0.00	2012-07-16
1363	3778	China Weaving Materials Holdings Limited:O	48,000	40,320		0.00	2012-01-09
1364	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,859	131,860		0.00	2012-02-10
1365	0458	TRISTATE HOLDINGS LIMITED:O	12,750	63,623		0.00	2012-07-09
1366	1910	Samsonite Group S.A.:O	64,200	819,192		0.00	2012-07-25
1367	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	46,000	121,900		0.00	2011-08-09
1368	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	306,668	300,535		0.00	2012-07-19
1369	0583	Great Wall Pan Asia Holdings Limited:O	70,000	95,200		0.00	2012-05-17
1370	1137	Hong Kong Technology Venture Company Limited:O	36,000	58,680		0.00	2012-07-23
1371	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	432,600		0.00	2012-02-17
1372	0778	Fortune Real Estate Investment Trust:Unit	72,000	387,360		0.00	2012-07-19
1373	0270	GUANGDONG INVESTMENT LIMITED:O	264,000	1,449,360		0.00	2012-07-10
1374	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	254,100		0.00	2012-02-15
1375	0524	Great Wall Terroir Holdings Limited:O	21,734	8,694		0.00	2011-04-11
1376	1096	Sino Energy International Holdings Group Limited:O	50,000	53,500		0.00	2012-06-18
1377	1378	China Hongqiao Group Limited:O	240,500	752,765		0.00	2012-07-25
1378	0960	Longfor Group Holdings Limited:O	207,000	2,343,240		0.00	2012-07-23
1379	1019	Convoy Global Holdings Limited:O	16,000	18,080		0.00	2012-05-25
1380	1262	Labixiaoxin Snacks Group Limited:O	45,000	114,300		0.00	2012-04-02
1381	1929	Chow Tai Fook Jewellery Group Limited:O	395,800	3,451,376		0.00	2012-07-25
1382	0664	DreamEast Group Limited:Wrnt	1,600	448		0.00	2011-03-04
1383	2356	DAH SING BANKING GROUP LIMITED:O	46,045	320,473		0.00	2012-07-09
1384	0151	Want Want China Holdings Limited:O	483,000	4,404,960		0.00	2012-07-25
1385	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,700		0.00	2011-08-26
1386	0945	MANULIFE FINANCIAL CORPORATION:O	64,600	5,103,400		0.00	2012-07-05
1387	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,000	3,077,800		0.00	2012-07-20
1388	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	164,600		0.00	2012-06-06
1389	0011	HANG SENG BANK, LIMITED:O	65,500	6,943,000		0.00	2012-07-16
1390	0522	ASMPT Limited:O	13,500	1,355,400		0.00	2012-07-25
1391	3939	Wanguo Gold Group Limited:O	20,000	41,000		0.00	2012-07-17
1392	1322	CW Group Holdings Limited (KY):O	20,000	27,600		0.00	2012-04-13
1393	0941	China Mobile Limited (HK):O	649,500	56,636,400		0.00	2012-07-25
1394	1293	Grand Baoxin Auto Group Limited:O	81,500	301,550		0.00	2012-07-23
1395	0093	Zero Fintech Group Limited (BM):O	62,000	40,920		0.00	2012-01-03
1396	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,568	3,287,208		0.00	2012-07-20
1397	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	780,000		0.00	2012-07-23
1398	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,862	176,756		0.00	2012-06-01
1399	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	7,820		0.00	2012-04-20
1400	0310	Prosperity Investment Holdings Limited:O	21,000	4,662		0.00	2012-02-23
1401	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,000	1,120		0.00	2012-07-03
1402	0494	LI & FUNG LIMITED:O	233,400	3,234,924		0.00	2012-07-25
1403	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,250		0.00	2012-02-10
1404	1312	Kontafarma China Holdings Limited:O	18,032	13,885		0.00	2012-03-06
1405	1882	Haitian International Holdings Limited:O	43,000	341,420		0.00	2012-02-13
1406	0495	PALADIN LIMITED (BM):O	20,000	2,500		0.00	2010-05-04
1407	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,000	21,240		0.00	2012-04-05
1408	2118	Tian Shan Development (Holding) Limited:O	26,000	46,540		0.00	2011-09-26
1409	1196	Realord Group Holdings Limited:O	16,500	5,280		0.00	2011-06-28
1410	6823	HKT Limited (KY):O	165,198	1,040,747		0.00	2012-07-25
1411	1299	AIA Group Limited:O	295,400	7,872,410		0.00	2012-07-25
1412	0142	FIRST PACIFIC COMPANY LIMITED:O	88,208	762,999		0.00	2012-07-03
1413	6808	SUN ART RETAIL GROUP LIMITED:O	213,500	1,870,260		0.00	2012-07-25
1414	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	140,250		0.00	2011-05-09
1415	0176	Superactive Group Company Limited:O	20,800	6,032		0.00	2012-06-06
1416	0373	ALLIED GROUP LIMITED (HK):O	4,000	68,000		0.00	2010-05-10
1417	8098	CL Group (Holdings) Limited:O	20,000	7,800		0.00	2011-03-21
1418	0439	KuangChi Science Limited:O	23,334	4,760		0.00	2012-05-14
1419	0599	E. BON HOLDINGS LIMITED:O	5,720	4,061	*	0.00	2010-12-09
1420	2888	STANDARD CHARTERED PLC:O	43,736	7,631,932		0.00	2012-07-25
1421	0053	GUOCO GROUP LIMITED:O	6,000	390,000		0.00	2012-07-11
1422	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,900		0.00	2011-05-18
1423	0485	China Sinostar Group Company Limited:O	26,000	2,340		0.00	2012-03-07
1424	0019	SWIRE PACIFIC LIMITED:A	13,000	1,157,000		0.00	2012-06-25
1425	8031	ETS Group Limited (KY):O	4,000	2,360		0.00	2012-05-07
1426	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,500	387,280		0.00	2012-07-25
1427	0846	Mingfa Group (International) Company Limited:O	84,000	168,000		0.00	2012-06-18
1428	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	33,600		0.00	2011-09-14
1429	0486	UNITED COMPANY RUSAL, IPJSC:O	194,000	822,560		0.00	2012-07-12
1430	2168	AirPower Technologies Limited:O	23,000	144,900		0.00	2012-07-13
1431	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,000	12,240		0.00	2012-07-06
1432	0251	S E A HOLDINGS LIMITED:O	8,000	27,760		0.00	2010-11-18
1433	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	1,328,600		0.00	2012-06-20
1434	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,680		0.00	2011-12-08
1435	1038	CK Infrastructure Holdings Limited:O	28,000	1,379,000	*	0.00	2012-07-25
1436	1972	SWIRE PROPERTIES LIMITED:O	65,750	1,502,388		0.00	2012-07-20
1437	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,900		0.00	2012-04-23
1438	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,236	23,182		0.00	2012-04-24
1439	8048	Yu Tak International Holdings Limited:O	10,000	2,190	*	0.00	2012-06-26
1440	0593	DreamEast Group Limited:O	2,000	8,020		0.00	2011-10-31
1441	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	167,360		0.00	2012-07-17
1442	0069	SHANGRI-LA ASIA LIMITED:O	30,000	442,200		0.00	2012-07-24
1443	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,450		0.00	2012-04-27
1444	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	30,060		0.00	2012-06-18
1445	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,444	70,602		0.00	2012-07-23
1446	0302	OCBC Bank (Hong Kong) Limited:O	2,518	180,163		0.00	2012-05-29
1447	0659	CTF Services Limited (BM):O	29,111	341,181		0.00	2012-07-10
1448	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,800		0.00	2012-07-06
1449	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2012-05-14
1450	0010	HANG LUNG GROUP LIMITED:O	10,000	469,000		0.00	2012-05-02
1451	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	4,820		0.00	2011-03-08
1452	0413	South China Holdings Company Limited:O	18,600	9,672		0.00	2011-06-10
1453	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	24,000		0.00	2010-12-07
1454	0683	KERRY PROPERTIES LIMITED:O	8,500	298,775		0.00	2012-06-29
1455	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,654	39,448		0.00	2012-07-09
1456	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,180		0.00	2012-02-07
1457	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,400		0.00	2012-06-19
1458	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,849	79,464		0.00	2012-07-03
1459	0303	VTECH HOLDINGS LIMITED:O	1,100	98,725		0.00	2012-07-12
1460	0888	Bison Finance Group Limited:O	4,000	2,760		0.00	2011-06-30
1461	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	5,890		0.00	2012-07-13
1462	0207	Joy City Property Limited:O	2,000	2,940		0.00	2012-05-07
1463	0805	GLENCORE PLC:O	25,100	914,895		0.00	2012-07-09
1464	0975	Mongolian Mining Corporation:O	13,000	52,390		0.00	2012-05-02
1465	3788	China Hanking Holdings Limited:O	6,000	14,700		0.00	2012-06-19
1466	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	120,000		0.00	2012-02-16
1467	3368	Parkson Retail Group Limited:O	8,500	56,610		0.00	2012-07-11
1468	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,712	2,549		0.00	2011-03-08
1469	1028	C.banner International Holdings Limited:O	5,000	12,300		0.00	2012-07-20
1470	0369	Wing Tai Properties Limited:O	3,000	12,750		0.00	2012-05-22
1471	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	2,760		0.00	2011-06-07
1472	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	25,750		0.00	2012-02-29
1473	6210	VALE SA:HDRO	350	47,495		0.00	2012-05-21
1474	0059	Skyfame Realty (Holdings) Limited:O	2,004	1,122		0.00	2011-10-25
1475	1005	MATRIX HOLDINGS LIMITED:O	200	340		0.00	2009-11-03
1476	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66	73		0.00	2010-12-29
1477	6230	VALE SA:HDRP	50	6,710		0.00	2010-12-17
1478	0678	Genting Hong Kong Limited:O	120	288		0.00	2010-11-15

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