CITIBANK, N.A. 花旗銀行
CCASS ID: C00010

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CCASS holdings on 2012-08-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1393	Hidili Industry International Development Limited:O	921,629,993	1,732,664,387		44.62	2012-08-22
2	0246	REAL GOLD MINING LIMITED:O	401,657,668	3,558,686,938	*	44.20	2012-08-09
3	0224	PIONEER GLOBAL GROUP LIMITED:O	480,505,434	345,963,912		41.64	2011-10-19
4	0127	CHINESE ESTATES HOLDINGS LIMITED:O	685,101,832	6,405,702,129		35.91	2012-08-21
5	0693	TAN CHONG INTERNATIONAL LIMITED:O	697,889,779	1,430,674,047		34.66	2012-07-13
6	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	251,536,425	191,167,683		33.96	2012-08-20
7	0068	LEE HING DEVELOPMENT LIMITED:O	44,895,147	222,230,978		29.59	2011-07-12
8	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	111,344,855	276,135,240	*	28.92	2012-05-04
9	1886	China Huiyuan Juice Group Limited:O	381,221,883	994,989,115		25.79	2012-08-23
10	0975	Mongolian Mining Corporation:O	931,502,911	3,763,271,760		25.14	2012-08-23
11	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	719,435,022	2,122,333,315	*	23.51	2012-08-15
12	0773	China Metal Recycling (Holdings) Limited:O	273,570,121	1,805,562,799		23.32	2012-08-23
13	0631	Sany Heavy Equipment International Holdings Company Limited:O	696,006,415	3,006,747,713		22.36	2012-08-22
14	8225	China Health Group Inc.:O	80,751,558	40,375,779	*	22.17	2012-03-16
15	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	247,021,745	805,290,889		21.83	2012-08-23
16	0801	Golden Meditech Holdings Limited:O	427,441,981	388,972,203		21.49	2012-08-23
17	0569	China Automation Group Limited:O	220,530,375	335,206,170		21.49	2012-08-23
18	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	159,824,710	2,048,952,782		20.87	2012-08-23
19	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	111,197,713	154,564,821		19.40	2012-08-23
20	0425	Minth Group Limited:O	207,892,020	1,704,714,564		19.30	2012-08-22
21	1201	Tesson Holdings Limited:O	45,680,000	31,976,000		17.47	2012-08-23
22	0054	HOPEWELL HOLDINGS LIMITED:O	151,552,523	3,766,080,197		17.38	2012-08-23
23	0190	HKC (HOLDINGS) LIMITED:O	1,901,010,708	560,798,159		17.27	2012-08-10
24	3399	Guangdong Yueyun Transportation Company Limited:H	23,788,462	30,925,001		17.24	2012-08-22
25	0575	Regent Pacific Group Limited:O	590,636,672	118,717,971		16.94	2012-08-08
26	1066	Shandong Weigao Group Medical Polymer Company Limited:H	307,414,235	2,708,319,410		16.32	2012-08-23
27	0142	FIRST PACIFIC COMPANY LIMITED:O	619,496,058	5,234,741,690		16.18	2012-08-23
28	1698	Boshiwa International Holding Limited:O	315,236,000	529,596,480	*	15.19	2012-08-20
29	6030	CITIC Securities Company Limited:H	175,732,226	2,418,075,430		14.91	2012-08-23
30	3308	Golden Eagle Retail Group Limited:O	285,144,748	4,596,533,338		14.75	2012-08-23
31	0708	China Evergrande New Energy Vehicle Group Limited:O	126,743,000	28,897,404		14.67	2012-08-21
32	0970	New Sparkle Roll International Group Limited:O	435,870,300	200,500,338		14.63	2012-08-22
33	1039	Changyou International Group Limited:O	116,782,600	66,566,082		14.60	2012-07-31
34	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,129,300,813	1,264,816,911		14.36	2012-08-23
35	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,316,010	394,750,625		13.85	2012-08-21
36	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,195,312,216	13,005,467,870		13.65	2012-08-23
37	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,253,616,425	16,586,616,888		13.43	2012-08-23
38	2880	Liaoning Port Co., Ltd.:H	139,028,569	240,519,424		13.08	2012-08-23
39	0384	CHINA GAS HOLDINGS LIMITED:O	589,976,920	2,466,103,526		13.05	2012-08-23
40	2788	Yorkey Optical International (Cayman) Ltd.:O	107,574,626	84,983,955		13.00	2012-08-15
41	2000	SIM TECHNOLOGY GROUP LIMITED:O	208,008,069	82,163,187		12.20	2012-08-23
42	0827	Ko Yo Chemical (Group) Limited:O	876,234,615	127,930,254		12.18	2012-08-17
43	0696	TRAVELSKY TECHNOLOGY LIMITED:H	112,679,899	454,099,993		12.08	2012-08-23
44	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	108,875,621	94,721,790		11.99	2012-08-10
45	2398	Good Friend International Holdings Inc.:O	48,260,800	142,369,360		11.97	2012-08-23
46	1868	Neo-Neon Holdings Limited:O	112,658,918	105,899,383		11.95	2012-08-23
47	0357	Hainan Meilan International Airport Company Limited:H	26,732,782	123,505,453		11.78	2012-08-23
48	3889	Global Corn Group Limited:O	179,240,931	94,997,693		11.73	2012-08-23
49	1133	Harbin Electric Company Limited:H	78,891,458	505,694,246		11.68	2012-08-23
50	1142	E&P Global Holdings Limited:O	40,907,250	14,317,538		11.61	2012-08-23
51	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,156,136	3,196,129,462		11.32	2012-08-23
52	2341	EcoGreen International Group Limited:O	53,436,824	67,864,766		11.05	2012-08-22
53	8112	Cornerstone Financial Holdings Limited:O	35,892,000	48,095,280		10.94	2012-07-31
54	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	28,260,104	24,021,088		10.89	2012-07-26
55	2339	BeijingWest Industries International Limited:O	135,501,000	98,915,730	*	10.76	2012-03-15
56	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,582,313	144,136,422		10.72	2012-08-23
57	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,553,788	180,259,493		10.66	2012-08-23
58	1175	Fresh Express Delivery Holdings Group Co., Limited:O	57,442,889	436,565,956	*	10.61	2012-03-06
59	1368	Xtep International Holdings Limited:O	229,972,454	648,522,320		10.57	2012-08-23
60	0691	China Shanshui Cement Group Limited:O	295,379,468	1,252,408,944		10.49	2012-08-23
61	1211	BYD COMPANY LIMITED:H	81,746,927	1,146,091,917		10.31	2012-08-23
62	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	91,872,459	7,625,414		9.98	2012-08-20
63	0806	Value Partners Group Limited:O	171,891,555	593,025,865		9.79	2012-08-23
64	0468	Greatview Aseptic Packaging Company Limited:O	128,410,570	475,119,109		9.63	2012-08-23
65	3988	BANK OF CHINA LIMITED:H	7,848,518,609	23,467,070,641		9.39	2012-08-23
66	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	133,079,954	1,195,057,987		9.31	2012-08-23
67	8028	Timeless Resources Holdings Limited:O	146,704,771	19,805,144		9.30	2012-07-23
68	0958	Huaneng Renewables Corporation Limited:H	268,881,100	258,125,856		9.23	2012-08-21
69	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,840,829	105,575,913		9.15	2012-08-23
70	0625	RREEF China Commercial Trust:Unit	42,002,200	182,709,570	*	9.05	2012-07-25
71	0383	Tian An Medicare Limited (BM):O	49,111,539	56,478,270		9.04	2012-08-22
72	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,300,355	144,719,593		9.03	2012-08-22
73	1822	China Wood International Holding Co., Limited:O	55,481,943	11,096,389		8.91	2011-08-05
74	0902	HUA NENG POWER INTERNATIONAL, INC.:H	313,402,265	1,695,506,254		8.81	2012-08-23
75	0622	Oshidori International Holdings Limited:O	628,289,708	51,519,756		8.74	2012-08-22
76	0823	Link Real Estate Investment Trust:Unit	198,908,277	6,723,099,763		8.71	2012-08-23
77	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,041,424	1,380,350,344		8.68	2012-08-23
78	1312	Kontafarma China Holdings Limited:O	57,237,367	41,210,904		8.67	2012-02-24
79	3983	China BlueChemical Ltd.:H	153,244,057	692,663,138		8.65	2012-08-23
80	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,586,511	1,184,527,289		8.65	2012-08-23
81	2883	China Oilfield Services Limited:H	132,466,757	1,767,106,538		8.63	2012-08-23
82	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,603,915	64,068,072		8.63	2012-08-15
83	1898	China Coal Energy Company Limited:H	353,031,415	2,495,932,104		8.60	2012-08-23
84	2007	Country Garden Holdings Company Limited:O	1,564,602,451	4,521,701,083		8.58	2012-08-23
85	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,958,209	9,913,094,930		8.51	2012-08-23
86	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	148,599,432	3,410,356,964		8.41	2012-08-23
87	1108	Triumph New Energy Company Limited:H	20,658,000	29,540,940		8.26	2012-08-09
88	0839	Anhui Tianda Oil Pipe Company Limited:H	41,076,251	39,433,201		8.25	2012-08-23
89	1088	China Shenhua Energy Company Limited:H	279,035,794	8,496,639,927		8.21	2012-08-23
90	1398	Industrial and Commercial Bank of China Limited:H	7,025,396,202	31,473,774,985		8.09	2012-08-23
91	0694	Beijing Capital International Airport Company Limited:H	151,810,784	800,042,832		8.08	2012-08-23
92	1299	AIA Group Limited:O	967,819,716	25,985,959,375		8.04	2012-08-23
93	2338	WEICHAI POWER CO., LTD.:H	39,014,787	883,684,926		8.03	2012-08-23
94	0589	Portico International Holdings Limited:O	45,193,793	371,944,916		8.03	2012-08-23
95	2238	Guangzhou Automobile Group Co., Ltd.:H	175,760,373	1,045,774,219		7.94	2012-08-23
96	0814	Beijing Jingkelong Company Limited:H	14,442,350	71,200,786		7.93	2012-08-23
97	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,348,000	116,202,240		7.91	2012-08-17
98	8351	Larry Jewelry International Company Limited:O	80,250,000	36,915,000		7.88	2012-08-23
99	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	29,230,165	211,334,093		7.84	2012-08-20
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,568,217	224,994,380		7.69	2012-08-23
101	2601	China Pacific Insurance (Group) Co., Ltd.:H	177,335,728	4,389,059,268		7.67	2012-08-23
102	0489	DongFeng Motor Group Company Limited (CN):H	218,145,693	2,351,610,571		7.64	2012-08-23
103	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	35,706,700	69,628,065		7.63	2012-08-23
104	2868	Beijing Capital Land Co., Ltd.:H	77,708,104	184,945,288		7.61	2012-08-23
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,885,887	85,372,464		7.53	2012-08-23
106	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	67,323,594	152,151,322		7.52	2012-08-23
107	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,720,468	313,374,316		7.46	2012-08-23
108	0500	Frontier Services Group Limited:O	83,266,338	19,234,524		7.31	2012-08-21
109	2083	Nature Home Holding Company Limited:O	108,843,000	149,114,910		7.28	2012-08-22
110	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	238,912,238	262,803,462	*	7.26	2012-08-23
111	0598	SINOTRANS LIMITED:H	129,707,248	145,272,118		7.26	2012-08-23
112	0921	Hisense Home Appliances Group Co., Ltd.:H	33,239,737	47,532,824		7.23	2012-08-21
113	8080	North Asia Strategic Holdings Limited:O	965,949,452	35,740,130		7.18	2012-08-23
114	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,169,210,053	631,373,429		7.14	2012-08-23
115	0552	China Communications Services Corporation Limited:H	169,318,787	734,843,536		7.08	2012-08-23
116	0861	DIGITAL CHINA HOLDINGS LIMITED:O	77,318,101	974,208,073		7.07	2012-08-23
117	0956	China Suntien Green Energy Corporation Limited:H	95,855,000	139,948,300		7.04	2012-08-23
118	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,467,700	487,377,250		7.04	2012-08-23
119	1045	APT SATELLITE HOLDINGS LIMITED:O	43,617,191	84,617,351		7.01	2012-07-06
120	0763	ZTE CORPORATION:H	44,136,945	520,815,951		7.01	2012-08-23
121	2343	PACIFIC BASIN SHIPPING LIMITED:O	135,558,966	474,456,381		7.00	2012-08-23
122	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,580,741	87,950,400		6.71	2012-07-11
123	1800	China Communications Construction Company Limited:H	297,132,677	2,079,928,739		6.71	2012-08-23
124	1733	E-Commodities Holdings Limited:O	252,555,900	277,811,490		6.69	2012-08-23
125	1968	Peak Sport Products Co., Limited:O	139,877,905	184,638,835		6.67	2012-08-23
126	1988	China Minsheng Banking Corp., Ltd.:H	385,109,629	2,761,236,040		6.67	2012-08-23
127	0494	LI & FUNG LIMITED:O	556,042,812	7,161,831,419		6.65	2012-08-23
128	1812	Shandong Chenming Paper Holdings Limited:H	26,014,140	69,197,612		6.65	2012-08-23
129	0857	PETROCHINA COMPANY LIMITED:H	1,390,728,517	13,503,973,900		6.59	2012-08-23
130	2382	Sunny Optical Technology (Group) Company Limited:O	65,621,606	247,393,455		6.56	2012-08-23
131	0757	Solargiga Energy Holdings Limited:O	146,747,701	64,568,988		6.54	2012-08-23
132	6837	Haitong Securities Co., Ltd.:H	97,195,146	918,494,130		6.51	2012-08-23
133	0916	China Longyuan Power Group Corporation Limited:H	175,379,642	911,974,138		6.47	2012-08-23
134	1618	Metallurgical Corporation of China Ltd.:H	185,313,275	296,501,240		6.45	2012-08-23
135	0364	Blockchain Group Company Limited:O	93,074,251	18,894,073		6.43	2012-08-23
136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	478,141,896	10,327,864,954		6.43	2012-08-23
137	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,742,748	7,685,687		6.40	2012-08-08
138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,491,523,197	19,419,632,025		6.33	2012-08-23
139	2777	Guangzhou R&F Properties Co., Ltd.:H	64,047,216	581,548,721		6.31	2012-08-23
140	0548	Shenzhen Expressway Corporation Limited:H	46,673,850	135,354,165		6.24	2012-08-23
141	1186	China Railway Construction Corporation Limited:H	129,478,172	805,354,230		6.24	2012-08-23
142	0148	Kingboard Holdings Limited:O	52,663,794	895,284,498		6.16	2012-08-23
143	2369	Coolpad Group Limited:O	126,934,160	178,977,166		6.08	2012-08-23
144	0766	Sino Prosper (Group) Holdings Limited:O	47,065,350	14,590,259		6.07	2012-08-15
145	2010	Real Nutriceutical Group Limited:O	67,832,987	168,225,808		6.04	2012-08-23
146	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	61,643,969	415,480,351		6.03	2012-08-23
147	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,237,971	205,246,371		6.03	2012-08-23
148	1899	Xingda International Holdings Limited:O	91,674,571	228,269,682		6.01	2012-08-23
149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,526,385	290,905,409		5.95	2012-08-22
150	2345	Shanghai Prime Machinery Company Limited:H	45,162,090	47,420,195		5.94	2012-08-15
151	3998	Bosideng International Holdings Limited:O	475,176,055	1,092,904,927		5.93	2012-08-23
152	0992	LENOVO GROUP LIMITED:O	606,831,832	3,932,270,271		5.90	2012-08-23
153	1006	Changshouhua Food Company Limited:O	30,906,000	112,188,780		5.87	2012-08-23
154	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,208,100	16,040,500		5.83	2012-05-15
155	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	182,478,820	10,957,853,141		5.83	2012-08-23
156	0728	CHINA TELECOM CORPORATION LIMITED:H	808,972,404	3,599,927,198		5.83	2012-08-23
157	2009	BBMG Corporation:H	68,081,267	354,703,401		5.82	2012-08-23
158	1766	CRRC Corporation Limited:H	117,612,155	671,565,405		5.81	2012-08-23
159	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	183,500,793	800,063,457		5.81	2012-08-23
160	0358	Jiangxi Copper Company Limited:H	80,215,779	1,514,473,908		5.78	2012-08-23
161	1199	COSCO SHIPPING Ports Limited:O	158,528,835	1,664,552,768		5.77	2012-08-23
162	0242	SHUN TAK HOLDINGS LIMITED:O	170,604,780	493,047,814		5.71	2012-08-23
163	0751	Skyworth Group Limited:O	154,340,633	504,693,870		5.71	2012-08-23
164	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,104,298	730,935,014		5.71	2012-08-23
165	2176	CCID CONSULTING COMPANY LIMITED:H	11,920,000	2,384,000		5.70	2012-08-15
166	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,905,741	524,591,255		5.68	2012-08-23
167	0498	Blue River Holdings Limited:O	258,585,624	45,511,070		5.67	2012-08-22
168	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,229,269	1,015,518,451		5.64	2012-08-23
169	3393	Wasion Holdings Limited:O	52,245,991	156,737,973		5.62	2012-08-23
170	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	45,610,000	7,753,700		5.62	2011-11-15
171	2899	ZIJIN MINING GROUP CO., LTD.:H	337,185,918	910,401,979		5.61	2012-08-23
172	0356	DT Capital Limited:O	4,030,000	1,934,400	*	5.60	2010-07-22
173	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	68,553,903	5,127,831,944		5.58	2012-08-23
174	1104	APAC Resources Limited:O	379,010,000	100,437,650		5.56	2012-08-23
175	0073	ASIAN CITRUS HOLDINGS LIMITED:O	67,759,772	237,159,202		5.56	2012-08-23
176	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	279,403,110	600,716,687		5.47	2012-08-23
177	1117	China Modern Dairy Holdings Ltd.:O	260,954,472	558,442,570		5.44	2012-08-23
178	0199	ITC Properties Group Limited:O	20,933,937	50,032,109		5.44	2012-08-23
179	0275	Master Glory Group Limited:O	60,623,254	13,276,493		5.41	2012-08-15
180	2727	Shanghai Electric Group Company Limited:H	159,166,322	522,065,536		5.35	2012-08-23
181	0325	Trauson Holdings Company Limited:O	41,126,000	118,854,140		5.31	2012-08-23
182	1833	Intime Retail (Group) Company Limited:O	105,490,923	871,355,024		5.28	2012-08-23
183	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,819,701	205,084,363		5.28	2012-08-23
184	0604	SHENZHEN INVESTMENT LIMITED:O	189,956,310	332,423,543		5.24	2012-08-23
185	1165	Shunfeng International Clean Energy Limited:O	81,561,800	15,088,933		5.23	2012-08-14
186	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,659,658	385,990,432		5.21	2012-08-23
187	0914	Anhui Conch Cement Company Limited:H	67,390,618	1,401,724,854		5.19	2012-08-23
188	0004	Wharf (Holdings) Limited (The):O	156,773,886	7,666,243,025		5.18	2012-08-23
189	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,367,230	47,345,196		5.15	2012-08-13
190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,617,545	457,255,021		5.15	2012-08-23
191	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	93,080,941	1,061,122,727		5.11	2012-08-23
192	1177	SINO BIOPHARMACEUTICAL LIMITED:O	251,766,664	790,547,325		5.09	2012-08-23
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,274,942	152,715,650		5.09	2012-08-23
194	1728	China ZhengTong Auto Services Holdings Limited:O	112,221,753	473,575,798		5.08	2012-08-23
195	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	76,948,499	15,235,803		5.07	2012-08-14
196	3323	China National Building Material Company Limited:H	145,814,372	1,198,594,138		5.06	2012-08-23
197	0591	China High Precision Automation Group Limited:O	52,448,649	65,036,325	*	5.06	2012-08-23
198	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	126,705,456	419,395,059		5.04	2012-08-23
199	1818	Zhaojin Mining Industry Company Limited:H	43,446,317	478,778,413		4.97	2012-08-23
200	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,328,057	175,726,229		4.94	2012-08-23
201	0180	KADER HOLDINGS COMPANY LIMITED:O	32,868,010	10,846,443		4.94	2012-04-25
202	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	80,804,090	1,886,775,502		4.90	2012-08-23
203	0905	Walnut Capital Limited:O	107,120,000	6,855,680		4.87	2011-07-29
204	2028	Jolimark Holdings Limited:O	27,166,000	16,027,940		4.85	2012-05-25
205	0987	China Renewable Energy Investment Limited:O	113,246,507	24,008,259		4.81	2012-07-18
206	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	295,476,534	3,013,860,647		4.80	2012-08-23
207	3389	Hengdeli Holdings Limited:O	210,981,585	502,136,172		4.80	2012-08-23
208	0725	PERENNIAL INTERNATIONAL LIMITED:O	9,552,000	6,208,800		4.80	2012-07-23
209	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,911,222	1,826,107,063		4.79	2012-08-23
210	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	55,524,001	29,427,721		4.77	2012-08-20
211	0750	China Shuifa Singyes Energy Holdings Limited:O	30,091,006	87,564,827		4.77	2012-08-23
212	1126	DREAM INTERNATIONAL LIMITED (HK):O	31,903,000	19,460,830		4.75	2012-08-15
213	0016	SUN HUNG KAI PROPERTIES LIMITED:O	123,969,995	12,768,909,485		4.74	2012-08-23
214	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	57,601,341	1,396,832,519		4.69	2012-08-23
215	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	47,801,050	134,320,951		4.69	2012-06-04
216	0724	Ruixin International Holdings Limited:O	559,360,000	39,155,200	*	4.67	2012-03-09
217	3888	Kingsoft Corporation Limited:O	54,561,390	204,059,599		4.65	2012-08-22
218	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,659,534	271,672,183		4.62	2012-08-13
219	0019	SWIRE PACIFIC LIMITED:A	41,554,956	3,879,155,143		4.59	2012-08-23
220	2626	Hunan Nonferrous Metals Corporation Limited:H	74,469,690	170,535,590		4.56	2012-08-23
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	140,618,567	80,152,583		4.56	2012-08-23
222	0819	Tianneng Power International Limited:O	50,039,308	248,194,968		4.55	2012-08-23
223	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	23,571,375	98,999,775		4.54	2012-08-17
224	1137	Hong Kong Technology Venture Company Limited:O	36,710,474	66,078,853		4.54	2012-08-22
225	2355	BAOYE GROUP COMPANY LIMITED:H	14,149,280	58,153,541		4.53	2012-08-09
226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,625,282	111,780,406		4.49	2012-08-23
227	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000,496	114,303,150		4.48	2012-08-23
228	0001	CK Hutchison Holdings Limited:O	103,654,189	11,215,383,250		4.48	2012-08-23
229	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,175,800	21,064,134		4.47	2012-08-21
230	1700	Springland International Holdings Limited:O	111,181,000	419,152,370		4.45	2012-08-23
231	0450	HUNG HING PRINTING GROUP LIMITED:O	40,309,626	52,402,514		4.44	2012-08-13
232	0347	Angang Steel Company Limited:H	48,034,079	198,380,746		4.42	2012-08-23
233	0390	CHINA RAILWAY GROUP LIMITED:H	185,964,461	572,770,540		4.42	2012-08-23
234	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,235,592	166,744,268		4.40	2012-08-23
235	2331	LI NING COMPANY LIMITED:O	46,118,312	196,464,009		4.37	2012-08-22
236	0320	COMPUTIME GROUP LIMITED:O	36,165,700	11,211,367		4.36	2012-07-12
237	2313	Shenzhou International Group Holdings Limited:O	57,867,180	694,406,160		4.35	2012-08-23
238	1130	China Environmental Resources Group Limited:O	111,489,201	5,462,971	*	4.35	2012-02-27
239	1893	China National Materials Company Limited:H	50,127,647	103,764,229		4.31	2012-08-23
240	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	43,191,913	49,670,700		4.27	2012-06-06
241	3378	Xiamen International Port Co., Ltd:H	41,776,338	35,092,124		4.23	2012-08-17
242	1031	Kingston Financial Group Limited:O	512,815,020	358,970,514		4.23	2012-08-23
243	1198	Royale Home Holdings Limited:O	32,475,242	32,475,242		4.22	2012-08-23
244	1910	Samsonite Group S.A.:O	59,064,180	851,705,476		4.20	2012-08-22
245	1025	WUMART STORES, INC.:H	22,420,608	311,198,039		4.18	2012-08-21
246	0405	Yuexiu Real Estate Investment Trust:Unit	44,528,943	162,975,931		4.18	2012-08-23
247	0700	TENCENT HOLDINGS LIMITED:O	76,925,288	19,077,471,424		4.17	2012-08-23
248	0410	SOHO CHINA LIMITED:O	216,293,188	1,157,168,556		4.17	2012-08-23
249	8163	NOIZ Group Limited:O	355,720,000	3,557,200		4.15	2012-08-17
250	0891	Trinity Limited (BM):O	71,039,883	376,511,380		4.14	2012-08-23
251	0002	CLP HOLDINGS LIMITED:O	99,557,152	6,506,059,883		4.14	2012-08-23
252	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,764,000	103,157,080		4.13	2012-08-23
253	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,109,740	86,689,850		4.13	2012-08-23
254	0373	ALLIED GROUP LIMITED (HK):O	7,887,550	139,609,635		4.12	2012-04-10
255	1382	Pacific Textiles Holdings Limited:O	59,040,000	294,609,600		4.12	2012-08-15
256	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	63,564,207	50,851,366		4.11	2012-08-23
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	155,163,304	1,458,535,058		4.08	2012-08-23
258	1229	Nan Nan Resources Enterprise Limited:O	31,224,600	24,355,188		4.08	2012-07-13
259	1053	Chongqing Iron & Steel Company Limited:H	21,952,782	20,416,087		4.08	2012-08-23
260	0303	VTECH HOLDINGS LIMITED:O	10,203,999	966,318,705		4.08	2012-08-22
261	0493	GOME Retail Holdings Limited:O	686,832,908	501,388,023		4.07	2012-08-23
262	3300	CHINA GLASS HOLDINGS LIMITED:O	62,527,770	48,771,661		4.03	2012-08-23
263	0177	Jiangsu Expressway Company Limited:H	49,198,495	340,453,585		4.03	2012-08-22
264	0274	Renaissance Asia Silk Road Group Limited:O	210,153,506	18,283,355	*	4.01	2012-08-07
265	3993	CMOC Group Limited (CN):H	52,628,896	158,939,266		4.01	2012-08-23
266	1057	Zhejiang Shibao Company Limited:H	3,462,000	8,239,560		3.99	2012-08-16
267	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,041,681	202,997,210		3.99	2012-08-15
268	1380	China Kingstone Mining Holdings Limited:O	77,744,000	26,044,240		3.99	2012-08-23
269	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,364,992	22,860,541		3.98	2012-08-22
270	0862	Vision Values Holdings Limited:O	56,081,450	13,459,548		3.98	2012-03-23
271	0346	Yanchang Petroleum International Limited:O	271,432,863	152,002,403		3.97	2012-08-22
272	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	320,111,730	5,954,078,178		3.92	2012-08-23
273	0603	China Oil And Gas Group Limited:O	194,447,111	149,724,275		3.92	2012-08-21
274	0528	Kingdom Holdings Limited (KY):O	24,309,000	16,530,120		3.91	2012-07-11
275	2012	SUNSHINE OILSANDS LTD.:O	111,519,500	490,685,800		3.89	2012-08-23
276	1168	Z Fin Limited:O	137,850,907	68,236,199		3.89	2012-08-23
277	1055	China Southern Airlines Company Limited:H	108,638,327	391,097,977		3.89	2012-08-22
278	3318	China Boton Group Company Limited:O	24,369,099	24,369,099		3.88	2012-08-07
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	54,099,010	28,131,485		3.87	2012-08-10
280	2866	COSCO SHIPPING Development Co., Ltd.:H	144,616,949	273,326,034		3.86	2012-08-23
281	0655	HONGKONG CHINESE LIMITED:O	76,545,720	88,793,035		3.83	2012-08-23
282	0013	Hutchison Whampoa Limited:O	162,816,516	11,356,451,991		3.82	2012-08-23
283	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	17,162,494	23,684,242		3.78	2012-08-23
284	0813	Shimao Group Holdings Limited:O	130,111,906	1,566,547,348		3.75	2012-08-23
285	0808	Prosperity Real Estate Investment Trust:Unit	51,326,744	110,352,500		3.73	2012-08-23
286	0276	Mongolia Energy Corporation Limited:O	251,833,741	91,919,315		3.73	2012-08-21
287	0588	Beijing North Star Company Limited:H	26,235,530	34,893,255		3.71	2012-08-22
288	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,540,271	53,282,117		3.70	2012-08-10
289	0998	China CITIC Bank Corporation Limited:H	547,363,713	2,189,454,852		3.68	2012-08-23
290	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,256,000	32,503,680		3.67	2012-05-14
291	3330	Lingbao Gold Group Company Ltd.:H	10,912,020	36,446,147		3.67	2012-08-22
292	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	453,445,000	74,364,980		3.67	2012-08-23
293	0710	BOE Varitronix Limited:O	11,891,561	32,939,624		3.67	2012-08-23
294	3360	Far East Horizon Limited:O	120,707,060	665,095,901		3.67	2012-08-22
295	3818	China Dongxiang (Group) Co., Ltd.:O	202,577,334	164,087,641		3.66	2012-08-23
296	0101	HANG LUNG PROPERTIES LIMITED:O	163,337,576	4,524,450,855		3.65	2012-08-23
297	0923	Integrated Waste Solutions Group Holdings Limited:O	87,490,299	119,861,710	*	3.63	2012-08-23
298	0272	SHUI ON LAND LIMITED:O	215,887,239	664,932,696		3.62	2012-08-23
299	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	304,618,437	4,392,597,862		3.61	2012-08-23
300	0006	Power Assets Holdings Limited:O	77,030,514	4,745,079,662		3.61	2012-08-23
301	1072	Dongfang Electric Corporation Limited:H	12,266,051	145,720,686		3.61	2012-08-23
302	8198	Crypto Flow Technology Limited:O	18,076,516	1,681,116		3.59	2012-04-20
303	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	99,310,893	110,235,091		3.59	2012-08-23
304	0160	Hon Kwok Land Investment Company, Limited:O	17,171,560	46,706,643		3.58	2012-08-08
305	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,719,423	57,847,477		3.56	2012-08-23
306	1883	CITIC Telecom International Holdings Limited:O	84,726,878	130,479,392		3.55	2012-08-23
307	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,265,765	36,328,825		3.55	2012-08-22
308	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	115,281,901	88,767,064		3.53	2012-08-23
309	2688	ENN Energy Holdings Limited:O	37,604,449	1,094,289,466		3.53	2012-08-23
310	1085	HENGXIN TECHNOLOGY LTD.:O	13,614,000	14,022,420		3.51	2012-06-19
311	8197	Baytacare Pharmaceutical Co., Ltd.:H	7,193,001	784,037		3.47	2012-07-10
312	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,618,779	339,418,719		3.46	2012-08-23
313	0587	Hua Han Health Industry Holdings Limited:O	83,018,915	132,830,264		3.44	2012-08-23
314	0764	Eternity Investment Limited:O	8,185,332	3,683,399		3.44	2012-06-07
315	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,055,755	815,226,610		3.43	2012-08-23
316	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,227,249	105,283,619		3.43	2012-08-23
317	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,643,100	21,539,735		3.42	2012-08-16
318	0302	OCBC Bank (Hong Kong) Limited:O	10,253,483	757,732,394		3.41	2012-08-23
319	0648	SoftMedx Healthcare Limited:O	461,810,078	27,708,605	*	3.41	2012-07-04
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,104,189	447,907,991		3.40	2012-08-23
321	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	49,120,577	91,855,479		3.38	2012-08-23
322	0082	Crazy Sports Group Limited:O	106,555,550	94,834,440		3.38	2012-08-23
323	0128	ENM Holdings Limited (HK):O	55,746,833	36,792,910		3.38	2012-08-23
324	0531	Samson Holding Ltd.:O	101,952,452	96,854,829		3.35	2012-08-23
325	1889	Sanai Health Industry Group Company Limited:O	57,241,882	22,610,543		3.35	2012-08-23
326	0829	Shenguan Holdings (Group) Limited:O	111,017,270	452,950,462		3.34	2012-08-23
327	0182	Concord New Energy Group Limited:O	245,487,213	49,588,417		3.32	2012-08-23
328	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	79,693,775	3,908,979,664		3.32	2012-08-23
329	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,043,811	140,076,669		3.31	2012-08-23
330	1207	SRE Group Limited:O	187,105,865	60,809,406		3.30	2012-08-22
331	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,177,000	149,296,500		3.30	2012-08-23
332	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	183,907,598	4,193,093,234		3.29	2012-08-23
333	0555	REXLot Holdings Limited:O	279,560,089	129,995,441		3.28	2012-08-23
334	0008	PCCW LIMITED:O	238,292,931	712,495,864		3.28	2012-08-23
335	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,217,247	111,194,859		3.27	2012-08-21
336	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	243,178,828	644,423,894		3.25	2012-08-23
337	3968	CHINA MERCHANTS BANK CO., LTD.:H	126,482,701	1,773,287,468		3.23	2012-08-23
338	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,928,529	101,771,340		3.21	2012-08-23
339	0193	CAPITAL ESTATE LIMITED:O	79,017,204	11,852,581		3.20	2012-08-23
340	0826	Tiangong International Company Limited:O	60,712,800	93,497,712		3.20	2012-08-23
341	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,935,200	12,547,144		3.19	2012-08-20
342	2889	Nickel Resources International Holdings Company Limited:O	73,451,947	44,071,168		3.19	2012-07-24
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,162,684	35,277,519		3.18	2012-08-23
344	1122	QINGLING MOTORS CO. LTD:H	39,219,633	70,987,536		3.17	2012-08-23
345	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,045,015	43,849,386		3.16	2012-08-20
346	8088	8088 Investment Holdings Limited:O	4,338,141	4,988,862		3.15	2012-07-20
347	0135	KUNLUN ENERGY COMPANY LIMITED:O	252,289,453	3,335,266,569		3.14	2012-08-23
348	0196	Honghua Group Limited:O	98,781,644	120,513,606		3.06	2012-08-23
349	1260	Wonderful Sky Financial Group Holdings Limited:O	30,634,000	21,443,800		3.06	2012-08-23
350	0061	Green Leader Holdings Group Limited:O	34,853,000	9,758,840	*	3.06	2012-06-06
351	3900	Greentown China Holdings Limited:O	64,869,554	537,768,603		3.04	2012-08-23
352	1234	China Lilang Limited:O	36,541,817	221,077,993		3.04	2012-08-23
353	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	263,542,286	4,875,532,291		3.03	2012-08-23
354	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,602,889	1,850,844,070		3.03	2012-08-23
355	2006	Shanghai Jin Jiang Capital Company Limited:H	42,107,981	45,897,699		3.03	2012-08-16
356	1171	Yankuang Energy Group Company Limited:H	59,145,164	699,095,838		3.02	2012-08-23
357	0738	LE SAUNDA HOLDINGS LIMITED:O	19,298,850	38,597,700		3.02	2012-08-23
358	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,651,980	8,226,860		3.01	2012-08-23
359	1099	SINOPHARM GROUP CO. LTD.:H	24,920,610	618,031,128		3.01	2012-08-23
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	51,637,270	528,765,645		3.00	2012-08-23
361	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,611,797	40,231,632		3.00	2012-07-19
362	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,172,192	7,217,892		2.96	2012-08-14
363	1623	Hilong Holding Limited:O	46,814,000	87,074,040		2.94	2012-08-23
364	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,763,187	51,172,121		2.94	2012-06-29
365	0123	Yuexiu Property Company Limited:O	272,789,097	507,387,720		2.94	2012-08-23
366	0370	Hong Kong Robotics Group Holding Limited:O	71,255,060	5,914,170		2.93	2012-08-02
367	0069	SHANGRI-LA ASIA LIMITED:O	91,247,882	1,297,544,882		2.91	2012-08-23
368	0402	Peace Map Holding Limited:O	265,924,000	9,839,188		2.89	2012-08-22
369	3339	Lonking Holdings Limited:O	123,611,380	184,180,956		2.89	2012-08-23
370	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,614,920	1,056,214,740		2.88	2012-08-23
371	1210	Christine International Holdings Limited:O	29,052,000	25,856,280		2.88	2012-08-23
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,017,185	245,737,054		2.87	2012-08-23
373	0209	Winshine Science Company Limited:O	48,292,000	4,297,988	*	2.86	2012-03-09
374	0291	China Resources Beer (Holdings) Company Limited:O	68,214,693	1,596,223,816		2.84	2012-08-23
375	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	154,900,494	25,093,880		2.84	2012-08-15
376	1101	China Huarong Energy Company Limited:O	197,925,911	221,677,020		2.83	2012-08-23
377	0389	China Tontine Wines Group Limited:O	56,598,601	38,487,049		2.81	2012-08-23
378	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	109,256,794	921,034,773		2.81	2012-08-23
379	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	294,073,007	7,322,417,874		2.78	2012-08-23
380	0856	VSTECS Holdings Limited:O	34,472,000	51,363,280		2.78	2012-08-23
381	1900	China ITS (Holdings) Co., Ltd.:O	45,653,023	47,935,674		2.77	2012-08-23
382	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	55,512,588	58,843,343		2.77	2012-08-23
383	0100	CLEAR MEDIA LIMITED (BM):O	14,589,256	62,004,338		2.76	2012-08-17
384	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	128,963,381	430,737,693		2.75	2012-08-23
385	2233	WEST CHINA CEMENT LIMITED:O	124,904,710	148,636,605		2.75	2012-08-23
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	141,254,397	433,650,999		2.73	2012-08-23
387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	41,178,769	128,477,759		2.72	2012-08-23
388	8071	China Netcom Technology Holdings Limited:O	50,309,194	6,288,649		2.71	2012-08-14
389	0382	Welling Holding Limited:O	76,455,600	87,159,384		2.71	2012-08-10
390	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,946,007	94,660,431		2.70	2012-08-23
391	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,468,487	461,013,653		2.69	2012-08-23
392	1813	KWG Group Holdings Limited:O	77,879,910	338,777,609		2.69	2012-08-21
393	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	14,256,700	29,083,668		2.69	2012-08-16
394	0210	Daphne International Holdings Limited:O	44,161,365	347,991,556		2.68	2012-08-23
395	0850	Long Well International Holdings Limited:O	110,353,711	18,429,070		2.67	2012-08-23
396	0895	Dongjiang Environmental Company Limited:H	950,280	28,983,540		2.67	2012-08-13
397	0753	Air China Limited:H	121,640,192	625,230,587		2.67	2012-08-23
398	0064	GET NICE HOLDINGS LIMITED:O	118,682,000	37,384,830		2.65	2012-07-27
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	845,206,142	262,013,904		2.64	2012-08-23
400	1259	Prosperous Future Holdings Limited (KY):O	26,612,607	65,200,887		2.64	2012-08-23
401	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,783,102	318,837,654		2.64	2012-08-23
402	0816	Huadian Fuxin Energy Corporation Limited:H	47,094,000	75,350,400		2.64	2012-07-20
403	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	161,303,835	16,130,384		2.63	2012-08-20
404	0876	Kaisa Health Group Holdings Limited:O	8,393,600	8,813,280		2.62	2012-08-21
405	1224	C C Land Holdings Limited:O	66,998,483	114,567,406		2.59	2012-08-23
406	2357	AviChina Industry & Technology Company Limited:H	60,994,664	169,565,166		2.59	2012-08-23
407	0433	North Mining Shares Company Limited:O	343,994,314	132,437,811		2.59	2012-08-23
408	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,661,500	18,599,385		2.58	2012-08-23
409	0723	Reliance Global Holdings Limited (BM):O	181,320,692	28,829,990	*	2.57	2012-07-25
410	0511	TELEVISION BROADCASTS LIMITED:O	11,244,605	649,375,939		2.57	2012-08-23
411	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,130,300	61,538,222		2.56	2012-06-28
412	0298	Chuang's China Investments Limited:O	38,915,906	16,928,419		2.55	2012-07-12
413	0883	CNOOC LIMITED:O	1,137,714,004	17,020,201,500		2.55	2012-08-23
414	0474	Aceso Life Science Group Limited:O	99,959,373	16,293,378		2.55	2012-08-17
415	1033	Sinopec Oilfield Service Corporation:H	35,619,806	57,347,888		2.54	2012-08-23
416	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,408,445	83,011,255		2.54	2012-08-22
417	0144	China Merchants Port Holdings Company Limited:O	63,245,923	1,546,362,817		2.54	2012-08-23
418	2778	Champion Real Estate Investment Trust:Unit	125,813,000	423,989,810		2.53	2012-08-23
419	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	27,315,440	11,609,062	*	2.51	2011-08-09
420	1023	SITOY GROUP HOLDINGS LIMITED:O	25,143,000	86,743,350		2.51	2012-08-20
421	0005	HSBC HOLDINGS PLC:O	457,400,650	31,720,735,078		2.51	2012-08-23
422	3337	Anton Oilfield Services Group:O	52,930,527	83,630,233		2.50	2012-08-23
423	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	118,727,910	1,987,505,213		2.50	2012-08-23
424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	141,137,648	197,592,707		2.49	2012-08-23
425	0704	Huscoke Holdings Limited:O	112,568,018	9,455,714		2.49	2012-08-21
426	0477	AUPU Group Holding Company Limited:O	26,498,250	16,163,933		2.49	2012-08-22
427	3918	NagaCorp Ltd.:O	51,553,076	213,945,265		2.48	2012-08-23
428	1200	Midland Holdings Limited (BM):O	17,772,250	79,086,513		2.48	2012-08-22
429	2300	AMVIG Holdings Limited:O	22,676,464	84,583,211		2.46	2012-08-23
430	1332	Touyun Biotech Group Limited:O	3,490,113	2,652,486		2.43	2012-08-20
431	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	82,445,765	13,603,551		2.41	2012-08-15
432	0606	China Agri-Industries Holdings Limited:O	97,087,357	372,815,451		2.40	2012-08-23
433	0264	China International Development Corporation Limited:O	7,652,000	2,601,680		2.40	2012-07-18
434	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,618,850	59,542,620		2.39	2012-08-23
435	3899	CIMC Enric Holdings Limited:O	23,769,500	106,725,055		2.39	2012-08-23
436	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,148,000	3,873,240		2.38	2012-08-03
437	0083	SINO LAND COMPANY LIMITED:O	140,760,073	1,908,706,590		2.38	2012-08-23
438	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,432,700	7,546,160		2.37	2012-08-16
439	0563	Shanghai Industrial Urban Development Group Limited:O	113,849,225	143,450,024		2.37	2012-08-22
440	2020	ANTA Sports Products Limited:O	58,702,384	287,054,658		2.35	2012-08-23
441	0205	SEEC MEDIA GROUP LIMITED:O	40,926,551	9,822,372		2.35	2012-05-28
442	0908	Zhuhai Holdings Investment Group Limited:O	26,312,000	15,787,200		2.35	2012-08-20
443	0257	China Everbright Environment Group Limited (b1961-07-10):O	86,447,517	350,976,919		2.35	2012-08-23
444	1070	TCL Electronics Holdings Limited:O	30,949,284	119,773,729		2.34	2012-08-22
445	0270	GUANGDONG INVESTMENT LIMITED:O	146,060,594	797,490,843		2.34	2012-08-23
446	0119	Poly Property Group Co., Limited:O	84,274,105	353,108,500		2.34	2012-08-23
447	0372	PT International Development Corporation Limited:O	18,247,260	8,849,921		2.33	2012-07-23
448	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	55,347,185	501,445,496		2.32	2012-08-23
449	1798	China Datang Corporation Renewable Power Co., Limited:H	57,951,270	45,781,503		2.32	2012-08-23
450	0285	BYD Electronic (International) Company Limited:O	52,180,290	87,141,084		2.32	2012-08-23
451	0985	CST Holding (HK) Limited (KY):O	625,951,725	69,480,641		2.31	2012-08-23
452	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,949,592	369,955,180		2.30	2012-08-23
453	2088	Xiwang Property Holdings Company Limited:O	23,180,761	16,921,956		2.30	2012-08-22
454	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,490,337	252,492,493		2.29	2012-08-23
455	0778	Fortune Real Estate Investment Trust:Unit	38,701,925	208,603,376		2.28	2012-08-23
456	0040	Gold Peak Technology Group Limited:O	17,863,629	13,397,722		2.28	2012-07-12
457	0282	NEXT DIGITAL LIMITED:O	54,718,388	25,717,642		2.27	2012-08-23
458	0573	Tao Heung Holdings Limited:O	23,126,720	91,119,277		2.26	2012-07-23
459	6868	Tenfu (Cayman) Holdings Company Limited:O	27,770,000	148,569,500		2.26	2012-08-13
460	2005	SSY Group Limited (KY):O	55,207,046	122,559,642		2.26	2012-08-23
461	0687	Tysan Holdings Limited:O	19,694,873	28,951,463		2.26	2012-08-21
462	1387	China Dili Group:O	476,005,619	152,321,798		2.25	2012-08-23
463	0250	SINO-I TECHNOLOGY LIMITED:O	447,611,074	14,771,165		2.25	2012-08-22
464	1007	Longhui International Holdings Limited:O	22,687,000	38,114,160	*	2.25	2012-03-30
465	2133	Greenway Mining Group Limited:O	44,738,325	67,107,488		2.24	2012-08-17
466	0163	Emperor International Holdings Limited:O	81,904,847	135,142,998		2.23	2012-08-23
467	2168	AirPower Technologies Limited:O	40,318,942	269,330,533		2.23	2012-08-23
468	0683	KERRY PROPERTIES LIMITED:O	32,038,237	1,222,258,742		2.23	2012-08-23
469	0926	Besunyen Holdings Company Limited:O	35,238,920	24,314,855		2.22	2012-07-10
470	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,554,175	147,885,472		2.22	2012-08-23
471	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	117,517,075	253,836,882		2.22	2012-08-23
472	0375	YGM TRADING LIMITED:O	3,647,439	61,933,514		2.20	2012-08-13
473	6828	Beijing Gas Blue Sky Holdings Limited:O	3,828,000	3,483,480		2.20	2012-07-27
474	0988	Silk Road Logistics Holdings Limited:O	52,467,659	18,101,342		2.20	2012-08-23
475	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	170,480,895	180,709,749		2.19	2012-08-23
476	0151	Want Want China Holdings Limited:O	288,938,551	2,889,385,510		2.18	2012-08-23
477	0052	FAIRWOOD HOLDINGS LIMITED:O	2,724,980	42,891,185		2.18	2012-08-23
478	0329	OCI International Holdings Limited:O	46,116,047	5,026,649		2.18	2012-08-21
479	0233	Mingyuan Medicare Development Company Limited:O	95,029,983	16,060,067		2.17	2012-08-23
480	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,557,500	23,443,925		2.16	2012-08-03
481	0877	OM Technologies (Group) Limited:O	16,422,000	30,544,920		2.16	2012-08-23
482	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,237,658	6,086,797		2.16	2012-08-16
483	1202	Chengdu SIWI Science and Technology Company Limited:H	3,448,967	2,690,194		2.16	2012-07-18
484	0867	China Medical System Holdings Limited:O	51,827,681	216,639,707		2.15	2012-08-23
485	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,295,222	22,469,284		2.14	2012-08-01
486	8089	Chinese Strategic Holdings Limited:O	14,432,826	2,092,760		2.14	2012-05-11
487	0959	Century Entertainment International Holdings Limited:O	88,372,737	5,390,737	*	2.13	2012-08-07
488	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	122,761,996	454,219,385		2.13	2012-08-23
489	0226	LIPPO LIMITED (HK):O	10,558,468	32,625,666		2.12	2012-08-02
490	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	101,425,523	391,502,519		2.10	2012-08-23
491	0328	ALCO HOLDINGS LIMITED (BM):O	12,179,249	20,582,931		2.10	2012-08-23
492	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,613,244	1,180,662,200		2.08	2012-08-23
493	1109	CHINA RESOURCES LAND LIMITED:O	120,941,928	1,852,830,337		2.08	2012-08-23
494	0418	FOUNDER HOLDINGS LIMITED:O	23,453,897	5,652,389		2.08	2012-08-22
495	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,141,694	162,140,722		2.07	2012-08-23
496	0279	Arta TechFin Corporation Limited:O	15,216,132	3,682,304		2.07	2012-08-23
497	0267	CITIC Limited (HK):O	75,298,481	844,848,957		2.06	2012-08-22
498	0868	XINYI GLASS HOLDINGS LIMITED:O	77,652,896	304,399,352		2.06	2012-08-23
499	0557	China Tian Yuan Healthcare Group Limited:O	7,841,374	5,096,893		2.05	2012-04-27
500	0271	Asiasec Properties Limited:O	25,398,897	24,128,952		2.04	2012-08-22
501	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	23,658,389	29,572,986		2.04	2012-05-09
502	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,028,000	4,319,640		2.03	2012-01-06
503	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,279,690	18,606,239		2.02	2012-08-21
504	8006	Sino Splendid Holdings Limited:O	2,162,428	4,973,584		2.02	2012-08-16
505	0166	New Times Corporation Limited (BM):O	11,498,400	10,578,528		2.01	2012-08-22
506	0467	United Energy Group Limited:O	261,613,105	306,087,333		2.01	2012-08-23
507	1336	New China Life Insurance Company Ltd.:H	20,732,568	500,691,517		2.00	2012-08-23
508	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,772,200	262,520,060		2.00	2012-08-23
509	0480	HKR INTERNATIONAL LIMITED:O	26,941,517	78,130,399		2.00	2012-08-23
510	0393	Glorious Sun Enterprises Limited:O	21,136,303	49,247,586		2.00	2012-08-23
511	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,028,000	13,963,020		1.99	2012-08-22
512	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,028,730	3,424,421		1.99	2012-06-05
513	0973	L'Occitane International S.A.:O	29,393,525	550,834,659		1.99	2012-08-23
514	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,508,113	6,752,434		1.99	2012-08-23
515	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,417,497	89,147,009		1.98	2012-08-23
516	2308	EVOC Intelligent Technology Company Limited:H	6,095,020	3,839,863		1.98	2012-08-01
517	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,048,460	14,236,657		1.97	2012-08-23
518	0983	SOCAM Development Limited:O	9,689,728	71,316,398		1.97	2012-08-23
519	0331	PCD STORES (GROUP) LIMITED:O	82,802,000	51,337,240		1.97	2012-08-23
520	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	237,414,001	8,309,490		1.96	2012-08-22
521	1208	MMG Limited (HK):O	103,861,242	329,240,137		1.96	2012-08-23
522	1228	Superb Summit International Group Limited:O	82,282,600	10,779,021		1.96	2012-08-23
523	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	23,538,000	19,771,920		1.96	2012-08-07
524	2198	China Sanjiang Fine Chemicals Company Limited:O	19,673,000	41,313,300		1.95	2012-08-23
525	8086	Sino Vision Worldwide Holdings Limited:O	102,731,742	68,830,267		1.93	2012-08-10
526	0297	Sinofert Holdings Limited:O	135,790,570	215,907,006		1.93	2012-08-23
527	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,024,052	340,809,365		1.93	2012-08-23
528	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	387,084,142	54,578,864		1.93	2012-08-23
529	0613	Planetree International Development Limited:O	179,354,000	7,353,514		1.93	2012-08-13
530	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,825,493	349,263,246		1.92	2012-08-23
531	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,618,706,385	24,756,266,224		1.92	2012-08-23
532	3322	Win Hanverky Holdings Limited:O	24,340,054	15,821,035		1.92	2012-07-13
533	0585	Imagi International Holdings Limited:O	192,049,896	18,820,890		1.92	2012-08-23
534	0887	Emperor Watch & Jewellery Limited:O	128,542,600	104,119,506		1.91	2012-08-23
535	0075	Y. T. REALTY GROUP LIMITED:O	15,288,955	29,507,683		1.91	2012-08-13
536	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,630,500	25,376,540		1.90	2012-08-20
537	0094	Greenheart Group Limited:O	14,822,035	8,448,560		1.90	2012-08-21
538	1882	Haitian International Holdings Limited:O	30,256,503	228,134,033		1.90	2012-08-23
539	0817	China Jinmao Holdings Group Limited:O	173,348,693	412,569,889		1.89	2012-08-23
540	0940	China Animal Healthcare Ltd.:O	30,049,000	50,181,830		1.89	2012-08-21
541	0712	Comtec Solar Systems Group Limited:O	21,362,650	14,526,602		1.88	2012-08-23
542	1125	LAI FUNG HOLDINGS LIMITED:O	303,205,964	42,448,835		1.88	2012-08-20
543	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,071,200	52,397,592		1.87	2012-08-17
544	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	29,649,568	24,312,646		1.86	2012-08-10
545	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,157,124	12,515,206		1.86	2012-08-23
546	0546	Fufeng Group Limited:O	32,330,934	91,173,234		1.86	2012-08-21
547	8046	Heng Xin China Holdings Limited:O	52,141,310	16,685,219		1.86	2012-08-23
548	0189	DONGYUE GROUP LIMITED:O	39,364,174	162,180,397		1.86	2012-08-23
549	0011	HANG SENG BANK, LIMITED:O	35,425,428	3,932,222,508		1.85	2012-08-23
550	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,444,462	943,226,895		1.84	2012-08-22
551	0825	New World Department Store China Limited:O	30,902,625	130,100,051		1.83	2012-08-23
552	0611	China Nuclear Energy Technology Corporation Limited:O	17,676,000	38,003,400		1.83	2012-08-15
553	0161	AVIC International Holdings Limited:H	5,070,000	14,297,400		1.83	2012-07-11
554	0522	ASMPT Limited:O	7,241,688	630,388,940		1.82	2012-08-23
555	1225	Lerado Financial Group Company Limited:O	13,616,000	11,165,120		1.81	2012-08-23
556	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,384,510	7,015,216		1.81	2012-08-14
557	6808	SUN ART RETAIL GROUP LIMITED:O	172,548,033	1,677,166,881		1.81	2012-08-23
558	0136	China Ruyi Holdings Limited:O	6,180,374	1,322,600		1.80	2012-08-06
559	0091	Golden Century International Holdings Group Limited:O	119,642,891	5,264,287		1.80	2012-08-09
560	0230	Minmetals Land Limited:O	60,110,743	58,908,528		1.80	2012-08-23
561	0627	Japan Kyosei Group Company Limited:O	64,123,000	897,722	*	1.80	2012-06-05
562	0736	China Properties Investment Holdings Limited:O	5,275,487	706,915		1.79	2012-08-21
563	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	114,083,400	35,365,854		1.78	2012-08-17
564	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,943,034	138,679,975		1.78	2012-08-23
565	0941	China Mobile Limited (HK):O	354,409,120	29,717,204,712		1.76	2012-08-23
566	0057	CHEN HSONG HOLDINGS LIMITED:O	11,079,075	24,263,174		1.76	2012-08-22
567	0802	China e-Wallet Payment Group Limited:O	8,677,502	5,380,051		1.76	2012-08-23
568	0735	China Power Clean Energy Development Company Limited:O	195,252,380	55,646,928		1.76	2012-08-23
569	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,919,180	13,849,687		1.75	2012-08-23
570	0533	GOLDLION HOLDINGS LIMITED:O	17,196,980	56,406,094		1.75	2012-08-02
571	0072	Meta Media Holdings Limited:O	7,666,000	18,398,400		1.75	2012-08-21
572	0880	SJM Holdings Limited:O	97,020,992	1,556,216,712		1.75	2012-08-23
573	1038	CK Infrastructure Holdings Limited:O	43,518,275	2,049,710,753		1.74	2012-08-23
574	1115	5100 Xizang Glacier Company Limited:O	44,690,600	90,721,918		1.74	2012-08-23
575	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,877,250	183,278,713		1.74	2012-08-23
576	0641	CHTC Fong's International Company Limited:O	9,561,601	46,756,229	*	1.73	2012-07-20
577	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	28,779,347	486,946,551		1.73	2012-08-23
578	3383	Agile Group Holdings Limited (KY):O	59,621,167	555,669,276		1.73	2012-08-23
579	0117	Tianli Holdings Group Limited:O	7,002,500	5,251,875		1.73	2012-04-02
580	0543	Pacific Online Limited:O	18,725,881	47,376,479		1.72	2012-08-23
581	0979	Green Energy Group Limited:O	7,836,016	3,291,127		1.72	2011-12-29
582	2689	Nine Dragons Paper (Holdings) Limited:O	80,157,428	318,224,989		1.72	2012-08-23
583	1068	China Yurun Food Group Limited:O	31,219,259	156,408,488		1.71	2012-08-23
584	0860	Apollo Future Mobility Group Limited:O	74,760,680	28,035,255		1.71	2012-08-21
585	0596	Inspur Digital Enterprise Technology Limited:O	71,837,413	15,732,393		1.71	2012-08-20
586	0321	TEXWINCA HOLDINGS LIMITED:O	23,249,893	144,149,337		1.71	2012-08-22
587	0010	HANG LUNG GROUP LIMITED:O	23,021,125	1,156,811,531		1.71	2012-08-23
588	0307	Up Energy Development Group Limited:O	26,945,110	24,789,501		1.70	2012-08-23
589	1051	G-Resources Group Limited:O	285,180,526	109,794,503		1.69	2012-08-23
590	0747	Shenyang Public Utility Holdings Company Limited:H	7,097,211	3,832,494		1.69	2012-07-03
591	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	29,257,696	144,825,595		1.69	2012-08-23
592	0794	Come Sure Group (Holdings) Limited:O	6,106,000	4,213,140		1.69	2012-08-15
593	0354	CHINASOFT INTERNATIONAL LIMITED:O	27,732,500	48,531,875		1.68	2012-08-22
594	1555	MIE Holdings Corporation:O	44,277,766	93,868,864		1.67	2012-08-23
595	0251	S E A HOLDINGS LIMITED:O	11,194,000	43,096,900		1.67	2012-05-04
596	2468	Trony Solar Holdings Company Limited:O	26,445,371	16,660,584	*	1.67	2012-06-21
597	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,002,800	102,047,600		1.67	2012-03-21
598	1966	China SCE Group Holdings Limited:O	47,403,000	79,637,040		1.66	2012-08-23
599	1223	SYMPHONY HOLDINGS LIMITED (BM):O	21,720,884	6,842,078		1.66	2012-05-31
600	8213	StarGlory Holdings Company Limited:O	37,234,811	2,792,611		1.66	2012-05-03
601	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,208,262	6,077,453		1.65	2012-08-07
602	1230	Yashili International Holdings Ltd:O	57,952,182	86,348,751		1.64	2012-08-23
603	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	77,515,567	31,781,382		1.64	2012-08-23
604	0903	TPV TECHNOLOGY LIMITED:O	38,469,417	61,935,761		1.64	2012-08-23
605	3828	Ming Fai International Holdings Limited:O	10,648,000	6,388,800		1.64	2012-07-30
606	0904	China Green (Holdings) Limited:O	14,462,833	25,888,471		1.64	2012-08-23
607	8270	China CBM Group Company Limited:O	64,482,143	20,956,696	*	1.64	2012-04-02
608	1105	SING TAO NEWS CORPORATION LIMITED:O	13,688,675	15,331,316		1.63	2012-08-22
609	0866	China Qinfa Group Limited:O	33,843,500	31,812,890		1.63	2012-08-21
610	0062	Transport International Holdings Limited:O	6,577,964	98,669,460		1.63	2012-08-23
611	0743	Asia Cement (China) Holdings Corporation:O	25,358,555	77,850,764		1.63	2012-08-23
612	0689	EPI (Holdings) Limited:O	50,591,254	9,713,521		1.63	2012-08-23
613	0832	Central China Real Estate Limited:O	39,521,538	75,090,922		1.63	2012-08-22
614	0617	PALIBURG HOLDINGS LIMITED:O	18,263,530	45,658,825		1.63	2012-07-19
615	0853	MicroPort Scientific Corporation:O	23,061,950	73,337,001		1.62	2012-08-23
616	0777	NetDragon Websoft Holdings Limited:O	8,184,640	58,520,176		1.62	2012-08-23
617	0610	WAI KEE HOLDINGS LIMITED:O	12,760,795	17,865,113		1.61	2012-08-16
618	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,852,324	1,504,177,290		1.60	2012-08-23
619	3368	Parkson Retail Group Limited:O	44,793,892	321,620,145		1.59	2012-08-21
620	1049	Celestial Asia Securities Holdings Limited:O	58,830,463	3,529,828		1.59	2012-08-22
621	1361	361 Degrees International Limited:O	32,923,835	68,152,338		1.59	2012-08-23
622	8083	Youzan Technology Limited:O	71,647,800	19,344,906		1.59	2012-08-20
623	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,092,000	389,112		1.58	2012-05-10
624	3328	Bank of Communications Co., Ltd.:H	462,149,924	2,417,044,103		1.58	2012-08-23
625	0212	NANYANG HOLDINGS LIMITED:O	652,808	16,842,446		1.58	2012-02-29
626	0171	Silver Grant International Holdings Group Limited:O	36,399,989	46,227,986		1.58	2012-08-23
627	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,205,018	47,895,807		1.58	2012-08-23
628	0960	Longfor Group Holdings Limited:O	81,364,054	934,059,340		1.57	2012-08-23
629	1888	Kingboard Laminates Holdings Limited:O	47,114,197	144,169,443		1.57	2012-08-23
630	0701	CNT GROUP LIMITED:O	29,637,442	11,262,228		1.57	2012-03-08
631	3813	Pou Sheng International (Holdings) Limited:O	66,739,039	36,039,081		1.57	2012-08-23
632	1999	Man Wah Holdings Limited:O	14,066,492	44,028,120		1.56	2012-08-23
633	3933	United Laboratories International Holdings Limited (The):O	25,384,728	107,123,552		1.56	2012-08-23
634	1086	Goodbaby International Holdings Limited:O	15,592,303	36,485,989		1.56	2012-08-23
635	8048	Yu Tak International Holdings Limited:O	15,824,000	3,465,456	*	1.56	2012-06-29
636	0538	Ajisen (China) Holdings Limited:O	16,726,590	83,800,216		1.56	2012-08-23
637	2310	Times Universal Group Holdings Limited:O	5,022,000	4,318,920		1.55	2012-08-02
638	0670	China Eastern Airlines Corporation Limited:H	54,115,616	135,830,196		1.55	2012-08-22
639	0449	Chigo Holding Limited:O	130,606,900	24,554,097		1.55	2012-08-22
640	3800	GCL Technology Holdings Limited (KY):O	239,450,272	294,523,835		1.55	2012-08-23
641	0497	CSI Properties Limited (BM):O	128,174,268	42,297,508		1.54	2012-08-15
642	0697	Shoucheng Holdings Limited:O	137,867,008	50,321,458		1.54	2012-08-20
643	0640	Infinity Development Holdings Company Limited:O	7,694,259	3,577,830		1.54	2012-06-29
644	0571	ESUN HOLDINGS LIMITED:O	19,019,198	18,448,622		1.53	2012-06-13
645	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	136,850,595	42,423,684		1.53	2012-08-15
646	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,515,034	45,062,590		1.53	2012-08-23
647	1217	China Innovation Investment Limited:O	106,672,000	2,026,768		1.53	2012-05-21
648	3333	China Evergrande Group:O	228,708,247	766,172,627		1.53	2012-08-23
649	3382	Tianjin Port Development Holdings Limited:O	93,596,761	78,621,279		1.52	2012-08-23
650	1928	Sands China Ltd.:O	121,985,121	3,482,675,205		1.52	2012-08-23
651	0228	China Energy Development Holdings Limited:O	119,846,250	10,186,931		1.51	2012-08-16
652	0340	Tongguan Gold Group Limited:O	137,494,700	15,536,901	*	1.50	2012-04-23
653	1313	China Resources Building Materials Technology Holdings Limited:O	97,141,964	377,882,240		1.49	2012-08-23
654	1265	Tianjin Jinran Public Utilities Company Limited:H	7,448,350	10,427,690		1.49	2012-08-03
655	0067	China Lumena New Materials Corp.:O	82,866,236	110,212,094		1.48	2012-08-23
656	1685	Boer Power Holdings Limited:O	11,472,000	29,368,320		1.48	2012-08-23
657	1187	Han Tang International Holdings Limited:O	1,549,000	2,834,670		1.47	2012-03-20
658	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,090,360	11,200,300		1.47	2012-08-16
659	0656	FOSUN INTERNATIONAL LIMITED:O	94,114,998	344,460,893		1.47	2012-08-22
660	0438	IRICO Group New Energy Company Limited:H	9,234,800	2,678,092		1.46	2012-07-30
661	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,546,400	9,965,384		1.46	2012-08-23
662	0709	GIORDANO INTERNATIONAL LIMITED:O	22,492,181	139,451,522		1.46	2012-08-23
663	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,754,204	7,420,401		1.45	2012-06-01
664	0167	IDT INTERNATIONAL LIMITED:O	36,332,103	3,269,889		1.45	2012-08-20
665	0309	Xinhua News Media Holdings Limited:O	16,933,000	3,657,528		1.45	2012-05-31
666	0726	DIT Group Limited:O	5,072,693	1,181,937		1.44	2012-07-31
667	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	47,543,883	89,382,500		1.44	2012-08-23
668	8279	AGTech Holdings Limited:O	54,806,220	7,015,196		1.43	2012-08-15
669	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,256,000	433,320	*	1.42	2012-02-16
670	0717	Emperor Capital Group Limited:O	36,727,948	11,752,943		1.41	2012-06-20
671	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	38,740,700	11,428,507		1.41	2012-08-01
672	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,460,971	54,397,049		1.41	2012-08-23
673	0524	Great Wall Terroir Holdings Limited:O	7,332,984	2,933,194		1.41	2012-07-16
674	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,139,637	70,870,585		1.40	2012-08-16
675	0673	China Health Group Limited:O	7,049,604	1,304,177		1.40	2012-06-26
676	1149	Anxin-China Holdings Limited:O	38,800,286	65,572,483		1.40	2012-08-23
677	87001	Hui Xian Real Estate Investment Trust:Unit	70,212,018	266,103,548		1.40	2012-08-21
678	0423	Hong Kong Economic Times Holdings Limited:O	6,021,450	12,524,616		1.40	2012-08-23
679	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,193,000	15,241,590		1.39	2012-08-23
680	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54,210,382	3,415,254		1.38	2012-08-21
681	1026	Universal Technologies Holdings Limited:O	23,475,514	8,333,807		1.38	2012-08-22
682	1163	Dejin Resources Group Company Limited:O	39,693,500	3,612,109		1.37	2012-08-20
683	0635	PLAYMATES HOLDINGS LIMITED:O	3,263,036	12,399,537		1.37	2012-08-22
684	3999	DaChan Food (Asia) Limited:O	13,902,192	18,489,915		1.37	2012-08-20
685	0919	Modern Healthcare Technology Holdings Limited (KY):O	11,872,090	10,328,718		1.36	2012-08-10
686	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,486,133	389,089,198		1.36	2012-08-23
687	0451	GCL New Energy Holdings Limited:O	1,109,100	7,275,696		1.35	2012-07-30
688	1878	SOUTHGOBI RESOURCES LTD.:O	2,452,146	63,265,367		1.35	2012-08-23
689	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,293,212	106,938,432		1.35	2012-08-23
690	0255	Lung Kee Group Holdings Limited:O	8,518,747	22,915,429		1.35	2012-08-23
691	1222	WANG ON GROUP LIMITED:O	88,023,675	7,658,060		1.35	2012-08-13
692	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	17,360,000	3,124,800		1.35	2012-07-17
693	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	21,273,467	6,169,305		1.34	2012-08-23
694	1997	Regent Manner International Holdings Limited:O	28,696,357	46,201,135		1.33	2012-08-23
695	0566	Hanergy Thin Film Power Group Limited:O	179,210,680	38,351,086		1.33	2012-08-23
696	0869	Playmates Toys Limited:O	15,078,289	6,709,839		1.33	2012-08-20
697	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,285,703	154,785,670		1.33	2012-08-23
698	0258	TOMSON GROUP LIMITED:O	18,979,523	31,695,803		1.32	2012-07-19
699	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,013,830	3,933,660		1.32	2012-05-11
700	1215	Kai Yuan Holdings Limited:O	143,657,500	28,156,870		1.32	2012-08-02
701	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,360,450	21,268,585		1.31	2012-08-23
702	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	13,635,496	67,086,640		1.31	2012-08-13
703	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,702,000	272,320		1.31	2012-07-25
704	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,052,912	117,262,184		1.31	2012-08-23
705	1929	Chow Tai Fook Jewellery Group Limited:O	130,515,885	1,333,872,345		1.31	2012-08-23
706	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,630,000	2,625,840		1.31	2011-12-07
707	0216	CHINNEY INVESTMENTS, LIMITED:O	7,188,874	6,973,208		1.30	2011-05-06
708	0244	SINCERE COMPANY, LIMITED (THE):O	7,464,256	3,209,630		1.30	2012-07-17
709	0020	WHEELOCK AND COMPANY LIMITED:O	26,276,815	825,091,991		1.29	2012-08-23
710	0114	HERALD HOLDINGS LIMITED (BM):O	7,783,501	7,005,151		1.29	2012-07-19
711	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,786,175	19,623,318		1.29	2012-08-22
712	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,639,740	2,521,114		1.28	2011-12-05
713	0486	UNITED COMPANY RUSAL, IPJSC:O	194,233,344	839,088,046		1.28	2012-08-23
714	0680	Nan Hai Corporation Limited:O	876,816,137	26,304,484		1.28	2012-08-22
715	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,539,280	34,366,409		1.28	2012-08-10
716	0124	Guangdong Land Holdings Limited:O	21,823,495	51,066,978		1.28	2012-08-13
717	0435	Sunlight Real Estate Investment Trust:Unit	20,456,536	59,937,650		1.27	2012-08-23
718	0535	Gemdale Properties and Investment Corporation Limited:O	87,083,600	20,290,479		1.27	2012-08-23
719	2222	NVC International Holdings Limited:O	39,892,603	49,466,828		1.26	2012-08-23
720	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	28,890,000	14,445,000		1.26	2012-08-14
721	3838	China Starch Holdings Limited:O	73,882,710	15,072,073		1.26	2012-08-13
722	0666	SHK Hong Kong Industries Limited:O	51,571,500	6,498,009		1.25	2012-07-19
723	0086	SUN HUNG KAI & CO. LIMITED:O	26,542,828	101,393,603		1.25	2012-08-21
724	2356	DAH SING BANKING GROUP LIMITED:O	15,545,795	113,950,677		1.24	2012-08-23
725	1838	China Properties Group Limited:O	22,362,200	53,445,658		1.24	2012-08-23
726	0296	Emperor Entertainment Hotel Limited:O	15,941,379	22,158,517		1.23	2012-08-23
727	2383	TOM GROUP LIMITED:O	47,902,114	39,279,733		1.23	2012-08-23
728	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	83,507,504	82,672,429		1.23	2012-08-21
729	0066	MTR CORPORATION LIMITED:O	70,743,943	1,994,979,193		1.22	2012-08-23
730	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,258,000	18,154,800		1.22	2012-08-22
731	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	108,507	162,761		1.22	2012-08-21
732	1112	Health and Happiness (H&H) International Holdings Limited:O	7,311,282	140,376,614		1.21	2012-08-23
733	2002	China Sunshine Paper Holdings Company Limited:O	9,715,578	7,383,839		1.21	2012-08-14
734	0556	Pan Asia Environmental Protection Group Limited:O	9,671,063	5,609,217		1.21	2012-08-09
735	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,308,000	690,472		1.21	2012-02-28
736	0633	China All Access (Holdings) Limited:O	14,643,111	17,718,164		1.20	2012-08-23
737	0580	Sun.King Technology Group Limited:O	16,396,000	6,230,480		1.20	2012-08-23
738	0746	Lee & Man Chemical Company Limited:O	9,828,984	36,858,690		1.19	2012-08-23
739	0871	China Dredging Environment Protection Holdings Limited:O	9,515,000	18,839,700		1.19	2012-08-23
740	1788	Guotai Junan International Holdings Limited:O	19,380,000	44,380,200		1.18	2012-08-23
741	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	11,551,196	4,620,478		1.18	2012-08-21
742	8047	China Ocean Group Development Limited:O	20,315,000	2,031,500		1.18	2012-05-24
743	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	31,410,956	12,564,382		1.17	2012-08-20
744	1020	Cybernaut International Holdings Company Limited:O	14,048,000	5,829,920		1.17	2012-08-23
745	0623	SinoMedia Holding Limited:O	6,531,817	22,534,769		1.17	2012-08-15
746	8005	Yuxing InfoTech Investment Holdings Limited:O	20,402,648	14,485,880		1.17	2012-08-15
747	1193	China Resources Gas Group Limited:O	24,024,267	352,676,240		1.16	2012-08-23
748	0659	CTF Services Limited (BM):O	41,770,687	499,577,417		1.16	2012-08-23
749	8045	Jiangsu NandaSoft Technology Company Limited:H	4,848,000	1,212,000		1.15	2012-07-16
750	0076	Elate Holdings Limited:O	33,543,188	3,119,516		1.15	2012-08-23
751	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,120,200	6,056,694		1.15	2012-05-21
752	1258	China Nonferrous Mining Corporation Limited:O	39,993,000	87,984,600		1.15	2012-07-20
753	1686	SUNEVISION HOLDINGS LTD.:O	26,534,811	39,271,520		1.14	2012-08-23
754	0835	Asia Coal Limited:O	24,010,263	1,512,647		1.14	2011-12-12
755	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,956,000	1,408,320		1.13	2012-07-20
756	8010	Sing Pao Media Enterprises Limited:O	22,318,562	334,778	*	1.13	2011-08-10
757	8207	Chong Sing Holdings FinTech Group Limited:O	23,892,800	16,247,104		1.12	2012-08-22
758	0266	TIAN TECK LAND LIMITED:O	5,312,000	36,387,200		1.12	2012-02-15
759	8078	China Creative Digital Entertainment Limited:O	45,101,020	856,919		1.12	2012-08-20
760	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	31,469,799	152,628,525		1.12	2012-08-23
761	1836	Stella International Holdings Limited:O	8,815,741	164,325,412		1.11	2012-08-23
762	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,678,650	6,724,314		1.11	2012-08-03
763	0186	Nimble Holdings Company Limited:O	5,092,672	2,087,996	*	1.11	2011-12-07
764	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,526,766	156,012,671		1.10	2012-08-21
765	0053	GUOCO GROUP LIMITED:O	3,616,878	233,288,631		1.10	2012-08-22
766	1097	i-CABLE Communications Limited:O	22,092,155	6,848,568		1.10	2012-08-23
767	0681	Chinese People Holdings Company Limited:O	63,725,811	10,451,033		1.10	2012-08-01
768	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,695,595	42,688,922		1.10	2012-08-23
769	1633	Magic Holdings International Limited:O	11,048,606	29,941,722		1.10	2012-08-23
770	8025	Asian Capital Resources (Holdings) Limited:O	11,796,347	4,541,594		1.09	2012-08-16
771	0208	POLYTEC ASSET HOLDINGS LIMITED:O	48,205,716	34,226,058		1.09	2012-08-23
772	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,376,000	4,253,760		1.08	2012-08-02
773	8203	Kaisun Holdings Limited:O	28,320,000	5,069,280		1.08	2012-08-17
774	0220	Uni-President China Holdings Ltd.:O	38,626,274	295,104,733		1.07	2012-08-23
775	1073	Da Yu Financial Holdings Limited:O	10,147,346	1,927,996		1.07	2012-08-20
776	1913	PRADA S.P.A.:O	27,383,673	1,621,113,442		1.07	2012-08-23
777	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,050,335	22,534,126		1.07	2012-08-21
778	1293	Grand Baoxin Auto Group Limited:O	26,857,585	106,893,188		1.06	2012-08-23
779	1918	Sunac China Holdings Limited:O	31,898,993	104,947,687		1.06	2012-08-23
780	1638	Kaisa Group Holdings Ltd.:O	51,729,316	75,524,801		1.05	2012-08-23
781	1164	CGN Mining Company Limited:O	35,084,796	31,576,316		1.05	2012-08-23
782	1004	China Smarter Energy Group Holdings Limited:O	14,587,172	5,397,254		1.05	2012-08-07
783	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,790,504	1,182,925		1.05	2012-03-05
784	0022	MEXAN LIMITED (BM):O	13,773,716	1,391,145		1.05	2012-08-16
785	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,306,000	5,899,220		1.05	2012-08-13
786	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,466,877	1,585,741		1.05	2012-02-28
787	2128	China Lesso Group Holdings Limited:O	31,527,300	120,119,013		1.05	2012-08-23
788	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,335,207	1,994,195		1.05	2012-08-02
789	0707	Asia Television Holdings Limited:O	12,050,000	2,024,400		1.03	2012-05-17
790	0953	Shaw Brothers Holdings Limited:O	12,180,000	3,227,700		1.03	2012-08-23
791	0917	NEW WORLD CHINA LAND LIMITED:O	88,670,479	256,257,684		1.03	2012-08-23
792	1052	Yuexiu Transport Infrastructure Limited:O	16,837,384	58,930,844		1.01	2012-08-23
793	0235	CSC Holdings Limited (HK):O	37,182,700	5,540,222		1.01	2012-08-23
794	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,036,434	14,626,310		1.00	2012-07-26
795	1991	Ta Yang Group Holdings Limited:O	7,784,000	3,736,320		1.00	2012-05-22
796	1371	China Ecotourism Group Limited:O	74,307,541	6,464,756		1.00	2012-08-23
797	0600	China Infrastructure Investment Limited:O	42,402,000	8,480,400		0.99	2012-05-04
798	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	15,100,000	7,852,000		0.99	2012-06-15
799	0472	New Silkroad Culturaltainment Limited:O	16,529,919	6,777,267		0.99	2012-07-19
800	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,322,000	6,876,540		0.99	2012-08-20
801	3808	SINOTRUK (HONG KONG) LIMITED:O	27,316,700	119,100,812		0.99	2012-08-23
802	0413	South China Holdings Company Limited:O	29,554,766	17,141,764		0.99	2012-02-16
803	0342	NewOcean Energy Holdings Limited:O	12,897,050	22,827,779		0.99	2012-08-22
804	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,680,500	11,185,395		0.98	2012-08-23
805	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,508,267	26,990,508		0.98	2012-08-23
806	1083	Towngas Smart Energy Company Limited:O	24,049,741	138,767,006		0.98	2012-08-23
807	0607	Fullshare Holdings Limited:O	4,113,500	1,974,480	*	0.97	2011-08-25
808	3883	China Aoyuan Group Limited:O	25,472,000	25,726,720		0.97	2012-08-23
809	2488	LAUNCH TECH COMPANY LIMITED:H	265,461	4,964,121		0.97	2012-07-16
810	8220	Bingo Group Holdings Limited:O	59,148,000	4,495,248		0.97	2012-07-31
811	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,788,991	89,230,738		0.97	2012-08-20
812	0663	KING STONE ENERGY GROUP LIMITED:O	13,832,100	6,362,766		0.97	2012-08-10
813	8106	Shenghua Lande Scitech Limited:H	1,085,000	167,090		0.97	2012-05-11
814	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,279,000	25,641,070		0.96	2012-08-22
815	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,584,601	125,554,051		0.96	2012-08-23
816	0156	LIPPO CHINA RESOURCES LIMITED:O	88,143,000	15,513,168		0.96	2012-06-29
817	0506	China Foods Limited:O	26,777,009	185,296,902		0.96	2012-08-23
818	1140	Wealthink AI-Innovation Capital Limited (KY):O	9,010,000	4,505,000		0.96	2012-02-10
819	1333	China Zhongwang Holdings Limited:O	51,652,435	161,672,122		0.96	2012-08-23
820	1102	Enviro Energy International Holdings Limited:O	32,304,000	5,782,416		0.95	2012-08-13
821	0888	Bison Finance Group Limited:O	9,484,285	6,639,000		0.95	2012-08-14
822	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,050,000	1,944,000		0.95	2012-06-13
823	1059	KANTONE HOLDINGS LIMITED:O	71,297,432	4,349,143		0.95	2012-08-20
824	0222	MIN XIN HOLDINGS LIMITED:O	4,362,286	17,972,618		0.95	2012-07-04
825	8063	Global Mastermind Holdings Limited:O	1,185,589	616,506		0.95	2012-08-21
826	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,705,466	9,852,662		0.95	2012-07-24
827	1308	SITC International Holdings Company Limited:O	24,506,204	46,316,726		0.95	2012-08-22
828	0206	CM Energy Tech Co., Ltd.:O	6,441,593	7,021,336		0.94	2012-05-31
829	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,393,000	9,064,440		0.93	2012-08-16
830	2662	MH Development Limited:O	9,021,000	1,723,011		0.93	2012-02-21
831	2038	FIH Mobile Limited:O	68,001,511	194,484,321		0.93	2012-08-23
832	0910	China Sandi Holdings Limited:O	6,337,301	3,232,024		0.92	2012-08-23
833	0999	I.T LIMITED:O	11,290,646	41,097,951		0.92	2012-08-22
834	6823	HKT Limited (KY):O	58,601,890	384,428,398		0.91	2012-08-23
835	0290	GoFintech Quantum Innovation Limited:O	28,910,000	2,544,080		0.91	2012-07-17
836	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,104,670	5,470,596		0.91	2012-08-23
837	0341	CAFE DE CORAL HOLDINGS LIMITED:O	5,185,821	112,273,025		0.91	2012-08-20
838	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,264,000	359,040		0.91	2012-08-21
839	0509	Century Sunshine Group Holdings Limited:O	22,965,000	6,085,725		0.90	2012-07-27
840	1194	Bay Area Gold Group Limited:O	31,293,000	42,558,480		0.90	2012-08-23
841	0881	Zhongsheng Group Holdings Limited:O	17,135,151	170,666,104		0.90	2012-08-23
842	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,171,590	2,398,650		0.89	2012-07-20
843	0395	Smartac International Holdings Limited:O	21,861,180	3,978,735		0.89	2012-08-23
844	0334	China Display Optoelectronics Technology Holdings Limited:O	6,830,647	1,379,791	*	0.88	2011-10-06
845	0653	BONJOUR HOLDINGS LIMITED:O	26,493,210	26,493,210		0.88	2012-08-23
846	0665	Haitong International Securities Group Limited:O	8,095,117	21,775,865		0.88	2012-08-23
847	1008	Litu Holdings Limited (KY):O	6,475,120	34,965,648		0.88	2012-07-27
848	1972	SWIRE PROPERTIES LIMITED:O	51,614,418	1,189,712,335		0.88	2012-08-23
849	0055	Neway Group Holdings Limited:O	89,340,000	1,518,780		0.88	2012-08-14
850	0595	AV CONCEPT HOLDINGS LIMITED:O	5,282,400	2,218,608		0.87	2012-08-14
851	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,730,300	3,287,570		0.87	2012-08-16
852	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,477,435	2,355,297	*	0.86	2012-06-05
853	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,076,285	9,217,546		0.86	2012-08-17
854	0399	Starcoin Group Limited:O	134,263,339	4,027,900		0.85	2012-08-23
855	1388	Embry Holdings Limited:O	3,493,400	11,563,154		0.84	2012-08-23
856	0818	Hi Sun Technology (China) Limited:O	22,417,779	17,261,690		0.84	2012-08-21
857	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,948,003	14,465,365		0.84	2012-08-22
858	8171	China Trends Holdings Limited:O	55,422,867	775,920		0.84	2012-08-21
859	0103	Shougang Century Holdings Limited:O	16,042,000	4,491,760		0.83	2012-08-09
860	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,492,000	7,465,800		0.83	2012-08-23
861	1178	Huiyin Holdings Group Limited:O	11,490,000	861,750		0.83	2012-01-30
862	0269	China Resources and Transportation Group Limited:O	166,684,400	43,337,944		0.83	2012-08-22
863	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,348,720	12,431,149		0.82	2012-08-20
864	1238	Powerlong Real Estate Holdings Limited:O	33,127,715	45,053,692		0.82	2012-08-22
865	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,870,742	58,644,890		0.82	2012-08-23
866	8166	China Eco-Farming Limited:O	22,058,000	1,433,770		0.82	2012-06-06
867	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	796,000	1,074,600		0.81	2011-03-17
868	0337	Greenland Hong Kong Holdings Limited:O	8,402,700	13,276,266		0.80	2012-08-17
869	8055	China E-Information Technology Group Limited:O	11,763,760	1,282,250		0.80	2012-02-23
870	0505	Xingye Alloy Materials Group Limited (KY):O	5,573,500	4,848,945		0.80	2012-08-23
871	0263	GT GROUP HOLDINGS LIMITED:O	3,058,506	779,919		0.79	2012-08-01
872	0159	Brockman Mining Limited:O	56,732,459	29,500,879		0.79	2012-08-21
873	1188	Hybrid Kinetic Group Limited:O	68,609,891	7,615,698		0.78	2012-08-22
874	2878	Solomon Systech (International) Limited:O	19,210,350	3,957,332		0.78	2012-08-20
875	0404	Hsin Chong Group Holdings Limited:O	7,398,658	6,288,859		0.78	2012-08-03
876	8272	Chinese Food and Beverage Group Limited:O	33,745,000	607,410		0.78	2012-08-10
877	3823	Tech Pro Technology Development Limited:O	8,285,000	24,192,200		0.78	2012-08-09
878	2366	SMI Culture & Travel Group Holdings Limited:O	36,455,338	2,697,695		0.78	2012-08-20
879	1124	COASTAL GREENLAND LIMITED:O	21,698,864	6,184,176		0.78	2012-08-16
880	0281	RIVERA (HOLDINGS) LIMITED:O	20,259,468	4,578,640		0.78	2012-04-05
881	1488	Best Food Holding Company Limited:O	6,399,000	6,782,940		0.78	2012-08-22
882	2266	Dorsett Hospitality International Limited:O	15,449,363	25,800,436		0.77	2012-08-23
883	0922	Anxian Yuan China Holdings Limited:O	21,007,800	1,995,741		0.77	2012-07-27
884	2312	China Financial Leasing Group Limited:O	3,398,750	581,186		0.77	2012-08-17
885	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,034,151	6,173,148		0.76	2012-08-10
886	0515	China Silver Technology Holdings Limited:O	3,374,000	2,395,540		0.76	2012-08-23
887	8026	China Brilliant Global Limited:O	5,744,000	798,416		0.76	2012-04-30
888	8186	Almana Limited:O	19,907,004	955,536		0.76	2012-08-09
889	0348	China Healthwise Holdings Limited:O	26,174,000	4,449,580		0.76	2012-08-06
890	1091	South Manganese Investment Limited:O	22,885,567	18,079,598		0.76	2012-08-23
891	6880	Tempus Holdings Limited:O	2,420,000	1,089,000		0.76	2012-08-23
892	0371	Beijing Enterprises Water Group Limited:O	52,114,490	85,988,909		0.75	2012-08-23
893	1185	China Energine International (Holdings) Limited:O	29,919,050	6,223,162		0.75	2012-08-21
894	0632	CHK Oil Limited (BM):O	25,650,379	15,903,235		0.75	2012-08-23
895	1094	Cherish Sunshine International Limited:O	24,908,107	16,937,513	*	0.75	2012-08-22
896	1128	Wynn Macau, Limited:O	38,796,599	757,309,612		0.75	2012-08-23
897	8167	Neo Telemedia Limited:O	17,267,499	10,015,149		0.74	2012-07-11
898	0848	Maoye International Holdings Limited:O	39,297,029	58,552,573		0.73	2012-08-23
899	1029	IRC LIMITED:O	25,466,782	17,826,747		0.73	2012-08-23
900	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,171,085	2,419,229		0.73	2012-08-13
901	1064	Zhong Hua International Holdings Limited:O	1,099,100	439,640		0.73	2012-01-12
902	2789	Yuanda China Holdings Limited:O	44,738,000	34,000,880		0.72	2012-08-23
903	8129	Cloud Investment Holdings Limited (KY):O	14,736,250	1,340,999		0.72	2012-07-16
904	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,004,200	19,226,880		0.72	2012-08-08
905	8158	China Regenerative Medicine International Limited:O	50,550,000	10,413,300		0.72	2012-08-01
906	8009	Chinese Energy Holdings Limited:O	6,506,220	774,240		0.72	2012-08-06
907	8153	Jiading International Group Holdings Limited:O	19,356,000	3,038,892		0.71	2012-05-24
908	1777	Fantasia Holdings Group Co., Limited:O	37,123,034	29,327,197		0.71	2012-08-20
909	1881	Regal Real Estate Investment Trust:Unit	23,085,113	46,631,928		0.71	2012-08-22
910	1121	Golden Solar New Energy Technology Holdings Limited:O	7,052,000	6,135,240		0.71	2012-08-20
911	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	54,633,255	13,439,781	*	0.70	2012-06-15
912	0761	Bel Global Resources Holdings Limited:O	25,284,000	3,615,612	*	0.70	2011-06-21
913	0621	Taung Gold International Limited:O	84,856,931	13,492,252	*	0.70	2012-06-08
914	0195	Greentech Technology International Limited:O	19,961,000	8,084,205		0.69	2012-08-17
915	1131	Agritrade Resources Limited:O	4,015,000	2,007,500		0.69	2012-08-08
916	0872	Titan Invo Technology Limited:O	3,530,000	1,412,000		0.69	2012-03-13
917	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,649,000	5,485,820		0.69	2012-03-23
918	0294	Yangtzekiang Garment Limited:O	1,416,000	3,865,680		0.68	2012-06-29
919	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	8,214,008	328,560	*	0.68	2011-09-22
920	0260	AVIC Joy Holdings (HK) Limited:O	24,671,225	5,353,656		0.68	2012-08-13
921	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,362,000	1,724,260		0.67	2012-08-15
922	0729	FDG Electric Vehicles Limited:O	73,625,047	21,719,389		0.67	2012-08-23
923	0878	SOUNDWILL HOLDINGS LIMITED:O	1,879,000	22,848,640		0.67	2012-08-22
924	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,510,030	4,563,039		0.66	2012-08-22
925	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,847,398	21,086,181		0.66	2012-08-10
926	0426	ONE MEDIA GROUP LIMITED (KY):O	2,628,550	1,577,130		0.66	2012-06-25
927	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,296,761	890,125		0.65	2011-09-28
928	8247	Biosino Bio-Technology and Science Incorporation:H	418,000	606,100		0.65	2012-08-10
929	8190	Combest Holdings Limited:O	20,720,000	1,678,320		0.65	2012-07-12
930	1161	WATER OASIS GROUP LIMITED:O	4,938,099	4,691,194		0.65	2012-08-20
931	0335	UPBEST GROUP LIMITED:O	8,621,152	6,896,922		0.64	2012-08-17
932	0085	China Electronics Huada Technology Company Limited:O	10,817,250	5,841,315		0.64	2012-04-25
933	8296	Sino-Life Group Limited:O	4,744,000	948,800		0.64	2012-06-27
934	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,492,098	48,784,184		0.63	2012-08-21
935	1338	BaWang International (Group) Holding Limited:O	18,345,547	11,374,239		0.63	2012-08-22
936	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,800,511	5,185,472		0.63	2012-07-09
937	0047	Hop Hing Group Holdings Limited:O	3,246,485	1,395,989		0.62	2012-06-21
938	8215	First Credit Finance Group Limited:O	6,240,000	1,840,800		0.62	2012-04-13
939	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,537,375	622,637		0.62	2012-08-08
940	1768	Bracell Limited (BM):O	21,136,500	36,354,780		0.62	2012-08-14
941	1116	Huiyuan Cowins Technology Group Limited:O	5,716,000	703,068	*	0.62	2011-10-20
942	0024	BURWILL HOLDINGS LIMITED:O	30,025,010	3,092,576		0.62	2012-08-17
943	0087	SWIRE PACIFIC LIMITED:B	18,437,335	333,715,764		0.62	2012-08-23
944	0406	YAU LEE HOLDINGS LIMITED:O	2,683,750	2,871,613		0.61	2012-07-04
945	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,901,222	1,102,775		0.61	2012-08-17
946	0686	Beijing Energy International Holding Co., Ltd.:O	5,334,000	4,853,940		0.60	2012-08-20
947	0110	China Fortune Holdings Limited:O	4,952,057	792,329		0.60	2012-02-20
948	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,960,000	4,669,600		0.60	2012-07-24
949	3989	Capital Environment Holdings Limited:O	10,075,607	3,526,462		0.60	2012-08-21
950	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,555,000	622,000		0.60	2012-08-16
951	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,951,000	5,105,230	*	0.59	2012-03-09
952	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,487,984	7,591,275		0.59	2012-08-09
953	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,088,000	3,052,800		0.58	2012-07-20
954	0202	EverChina Int'l Holdings Company Limited:O	35,456,500	17,728,250		0.58	2012-08-20
955	0198	SMI Holdings Group Limited:O	47,186,187	8,729,445		0.58	2012-08-23
956	1146	Huicheng International Holdings Limited:O	20,102,000	30,153,000		0.58	2012-08-08
957	0139	Smart Fish Wealthlink Holdings Limited:O	19,628,820	1,374,017		0.58	2012-07-18
958	0445	CIMC-TianDa Holdings Company Limited:O	16,512,000	1,700,736		0.58	2012-08-22
959	2086	Leadway Technology Investment Group Limited:O	1,637,466	671,361		0.58	2012-08-23
960	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,408,000	10,373,760	*	0.58	2012-05-28
961	0311	LUEN THAI HOLDINGS LIMITED:O	5,752,001	5,636,961		0.58	2012-08-21
962	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,129,800	1,610,622		0.58	2012-07-31
963	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,999,229	279,973		0.58	2012-08-17
964	2886	Binhai Investment Company Limited:O	34,467,015	12,752,796		0.58	2012-08-10
965	8299	GT Gold Holdings Limited:O	76,624,000	5,516,928	*	0.57	2011-03-21
966	0565	Art Group Holdings Limited (KY):O	5,894,500	1,532,570		0.57	2012-07-26
967	3868	Qunxing Paper Holdings Company Limited:O	8,917,179	19,439,450	*	0.56	2012-02-03
968	2324	Capital VC Limited:O	5,200,000	603,200		0.56	2012-08-20
969	0572	Future World Holdings Limited:O	1,827,623	520,873		0.56	2012-06-14
970	8108	Grand Peace Group Holdings Limited:O	9,837,500	1,082,125		0.56	2012-03-16
971	0619	South China Financial Holdings Limited:O	27,956,000	1,341,888		0.56	2012-07-17
972	0954	Changmao Biochemical Engineering Company Limited:H	1,021,093	602,445		0.56	2012-05-22
973	0925	Beijing Properties (Holdings) Limited:O	21,286,828	6,918,219		0.55	2012-08-22
974	8178	China Information Technology Development Limited:O	4,153,200	764,189		0.55	2012-08-20
975	0758	Macrolink Capital Holdings Limited:O	5,626,000	2,362,920		0.55	2012-08-08
976	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	52,864,581	27,489,582		0.55	2012-08-22
977	0333	Top Form International Limited:O	5,884,750	1,765,425		0.55	2012-08-23
978	8156	Sinopharm Tech Holdings Limited:O	17,828,872	1,123,219		0.54	2012-06-27
979	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,600,000	13,728,000		0.54	2012-08-21
980	0550	Allegro Culture Limited:O	1,745,000	5,060,500		0.54	2012-08-20
981	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,008,000	3,775,040		0.54	2012-08-21
982	0760	Talent Property Group Limited:O	17,325,960	3,673,104		0.54	2012-08-08
983	0651	China Ocean Industry Group Limited:O	19,595,600	1,214,927		0.53	2012-08-21
984	0223	Elife Holdings Limited:O	8,718,393	1,255,449		0.53	2012-08-02
985	0718	Tai United Holdings Limited:O	19,830,150	674,225	*	0.53	2012-03-29
986	0253	SHUN HO HOLDINGS LIMITED:O	1,613,300	1,823,029		0.53	2012-07-09
987	0241	Alibaba Health Information Technology Limited:O	19,665,200	8,357,710		0.53	2012-08-10
988	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,920,000	365,000		0.53	2012-08-10
989	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,469,598	8,626,324		0.52	2012-08-22
990	1318	GREENS HOLDINGS LTD:O	6,510,000	2,050,650		0.52	2012-07-13
991	0343	CULTURECOM HOLDINGS LIMITED:O	5,444,111	7,512,873		0.52	2012-08-21
992	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,372,000	3,690,680		0.52	2012-05-30
993	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,131,365	3,175,734		0.52	2012-08-21
994	2678	Texhong International Group Limited:O	4,604,000	12,016,440		0.52	2012-08-17
995	1251	SPT Energy Group Inc.:O	6,895,000	11,032,000		0.52	2012-08-22
996	0499	Qingdao Holdings International Limited:O	2,570,637	3,598,892		0.51	2012-08-01
997	0039	China Beidahuang Industry Group Holdings Limited:O	6,076,000	4,496,240		0.51	2012-07-30
998	8155	South China Assets Holdings Limited:O	56,928,764	5,123,589		0.51	2012-06-19
999	0362	China Zenith Chemical Group Limited:O	11,373,512	1,558,171		0.51	2012-08-10
1000	0715	China Oceanwide Holdings Limited:O	45,475,503	29,104,322		0.51	2012-08-22
1001	0929	IPE GROUP LIMITED:O	4,690,000	3,048,500		0.50	2012-07-16
1002	8075	Media Asia Group Holdings Limited:O	65,840,350	4,279,623		0.50	2012-07-18
1003	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,296,900	29,180,250		0.50	2012-08-17
1004	0547	Digital Domain Holdings Limited:O	48,923,705	4,892,371		0.50	2012-07-09
1005	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,985,500	6,481,150		0.50	2012-06-27
1006	0616	EMINENCE ENTERPRISE LIMITED:O	3,778,826	313,643		0.50	2012-08-22
1007	8192	Global Token Limited:O	62,080,000	3,290,240		0.49	2012-08-13
1008	0638	KIN YAT HOLDINGS LIMITED:O	2,066,752	1,860,077		0.49	2012-07-30
1009	1180	Paradise Entertainment Limited (BM):O	13,958,400	1,060,838		0.49	2012-08-09
1010	1830	Perfect Medical Health Management Limited (KY):O	4,912,000	1,842,000		0.49	2012-08-23
1011	0273	MASON GROUP HOLDINGS LIMITED:O	406,522	1,666,738		0.49	2012-08-21
1012	1184	S.A.S. Dragon Holdings Limited:O	1,270,800	2,427,228		0.48	2012-06-20
1013	0033	International Genius Company:O	5,786,000	3,587,320		0.48	2012-08-16
1014	0305	Wuling Motors Holdings Limited:O	5,637,204	2,423,998		0.48	2012-07-12
1015	1075	CAPINFO COMPANY LIMITED:H	3,712,000	1,057,920		0.48	2012-06-27
1016	0626	Public Financial Holdings Limited:O	5,252,195	16,859,546		0.48	2012-08-13
1017	0353	Energy International Investments Holdings Limited:O	65,395,000	1,177,110		0.48	2012-08-20
1018	2330	China Uptown Group Company Limited:O	4,040,000	2,060,400		0.47	2012-02-29
1019	8066	Phoenitron Holdings Limited:O	14,317,500	5,011,125		0.47	2012-07-27
1020	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,051,024	1,500,654		0.47	2012-07-27
1021	0661	China Daye Non-Ferrous Metals Mining Limited:O	81,426,621	27,685,051		0.47	2012-08-22
1022	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,071,607	1,121,137		0.47	2012-08-07
1023	0225	Pokfulam Development Company Limited:O	514,000	5,756,800		0.47	2012-06-29
1024	0521	CWT International Limited:O	10,416,897	3,385,492		0.46	2012-08-22
1025	2302	CNNC International Limited:O	2,269,940	4,517,181		0.46	2012-08-16
1026	1191	China Gem Holdings Limited:O	23,766,310	736,756		0.46	2012-05-18
1027	0332	Yuan Heng Gas Holdings Limited:O	4,693,728	3,661,108		0.46	2012-08-13
1028	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,544,000	9,450,240		0.46	2012-08-23
1029	8051	CircuTech International Holdings Limited:O	41,300	138,355		0.46	2012-05-23
1030	2008	Phoenix Media Investment (Holdings) Limited:O	22,790,709	53,786,073		0.46	2012-08-23
1031	8103	hmvod Limited:O	1,440,000	352,800		0.45	2012-08-20
1032	0369	Wing Tai Properties Limited:O	6,031,888	27,626,047		0.45	2012-08-22
1033	0261	GBA Holdings Limited:O	295,532,527	2,955,325		0.45	2012-06-04
1034	0993	XinKong International Capital Holdings Limited:O	2,866,980	447,249	*	0.45	2012-07-13
1035	0755	DevGreat Group Limited:O	56,013,000	6,833,586		0.45	2012-08-16
1036	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,335,000	3,644,550		0.45	2011-07-26
1037	0767	Zhong Ji Longevity Science Group Limited:O	6,150,249	239,860		0.45	2012-08-15
1038	0851	Sheng Yuan Holdings Limited:O	7,214,000	3,029,880		0.45	2012-08-03
1039	0169	Wanda Hotel Development Company Limited:O	10,505,209	3,204,089		0.45	2012-08-14
1040	0946	Hontex International Holdings Company Limited:O	8,904,000	18,342,240	*	0.45	2012-08-01
1041	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,031,000	3,203,968		0.44	2012-07-16
1042	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	735,050	77,106,745		0.44	2012-08-23
1043	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,080,200	1,329,624	*	0.44	2011-08-24
1044	0476	Ev Dynamics (Holdings) Limited:O	6,080,673	3,770,017		0.44	2012-06-18
1045	0065	Grand Ocean Advanced Resources Company Limited:O	3,209,568	2,535,559		0.44	2012-08-01
1046	0889	DATRONIX HOLDINGS LIMITED:O	1,402,000	2,004,860		0.44	2012-08-21
1047	0800	A8 New Media Group Limited:O	2,086,000	1,564,500		0.44	2012-08-22
1048	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,675,105	1,838,270		0.44	2012-08-14
1049	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	796,411	190,342		0.44	2012-08-15
1050	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,011,385	4,259,677		0.44	2012-05-29
1051	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,000,000	150,000		0.43	2012-05-30
1052	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,619,379	10,007,762		0.43	2012-08-15
1053	0842	Leoch International Technology Limited:O	5,786,500	5,381,445		0.43	2012-08-23
1054	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,110,000	7,562,400		0.43	2012-08-23
1055	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,439,405	2,574,019		0.43	2012-08-23
1056	0947	MOBI Development Co., Ltd.:O	3,401,300	3,061,170		0.43	2012-08-13
1057	0894	Man Yue Technology Holdings Limited:O	2,030,000	2,639,000		0.42	2012-05-04
1058	8306	China Nonferrous Metals Company Limited:O	21,180,000	1,186,080		0.42	2012-05-28
1059	1236	National Agricultural Holdings Limited:O	1,065,125	692,331		0.42	2012-02-09
1060	0229	RAYMOND INDUSTRIAL LIMITED:O	1,822,160	1,494,171		0.42	2012-08-17
1061	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,418,000	1,638,732		0.42	2012-06-19
1062	1111	Chong Hing Bank Limited:O	1,798,359	23,018,995		0.41	2012-08-23
1063	0629	Yue Da International Holdings Limited:O	3,757,754	1,597,045		0.41	2012-03-19
1064	0164	China Baoli Technologies Holdings Limited:O	13,667,185	2,173,082		0.41	2012-08-17
1065	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,600,780	1,968,160		0.40	2012-08-07
1066	0630	AMCO United Holding Limited:O	35,159,000	1,089,929		0.40	2012-08-23
1067	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,845,600	399,942		0.40	2012-05-25
1068	1058	NAMYUE HOLDINGS LIMITED:O	2,150,926	763,579		0.40	2012-08-17
1069	0043	C.P. POKPHAND CO. LTD.:O	67,567,615	66,891,939		0.40	2012-08-22
1070	8206	Shentong Robot Education Group Company Limited:O	4,741,000	1,047,761		0.40	2012-06-22
1071	2282	MGM China Holdings Limited:O	15,058,183	196,057,543		0.40	2012-08-23
1072	0833	ALLTRONICS HOLDINGS LIMITED:O	1,238,000	1,436,080		0.39	2012-07-17
1073	8132	Century Energy International Holdings Limited:O	2,160,000	453,600		0.39	2012-05-16
1074	0121	C.P. Lotus Corporation:O	38,155,010	6,104,802		0.39	2012-07-10
1075	1041	Lamtex Holdings Limited:O	29,651,600	1,363,974		0.39	2012-08-23
1076	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	822,000	1,627,560		0.39	2012-07-31
1077	0730	Capital Industrial Financial Services Group Limited:O	4,424,998	1,172,624		0.38	2012-07-24
1078	0873	China Taifeng Beddings Holdings Limited:O	3,803,400	7,911,072		0.38	2012-08-22
1079	0183	Winfull Group Holdings Limited:O	13,184,000	5,339,520		0.38	2012-08-23
1080	1280	China Qidian Guofeng Holdings Limited:O	3,958,000	1,464,460		0.38	2012-08-16
1081	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,824,115	799,240		0.38	2012-08-21
1082	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,429,600	3,173,712		0.37	2012-03-29
1083	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	782,026	3,886,669		0.37	2012-07-11
1084	0637	Lee Kee Holdings Limited:O	3,062,000	1,132,940		0.37	2012-03-01
1085	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,676,346	704,065		0.37	2012-05-23
1086	0245	China Vered Financial Holding Corporation Limited:O	8,048,005	708,224		0.37	2012-08-23
1087	0690	Uni-Bio Science Group Limited:O	4,770,550	2,027,484	*	0.37	2012-02-21
1088	0009	KEYNE LTD:O	2,484,620	1,316,849		0.36	2012-08-17
1089	0674	China Tangshang Holdings Limited:O	43,180,000	2,590,800		0.36	2012-06-28
1090	8159	China United Venture Investment Limited:O	2,296,500	252,615		0.36	2011-08-23
1091	0886	Silver Base Group Holdings Limited:O	4,254,500	14,678,025		0.36	2012-08-23
1092	2327	Meilleure Health International Industry Group Limited:O	5,746,000	1,809,990		0.35	2012-08-17
1093	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,626,600	32,832,500		0.35	2012-08-14
1094	1063	SUNCORP TECHNOLOGIES LIMITED:O	657,553	127,565		0.35	2012-07-04
1095	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,636,737	375,833		0.35	2012-08-23
1096	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,114,466	2,752,321		0.35	2012-08-07
1097	2288	Rykadan Capital Limited:O	1,657,000	2,120,960		0.35	2012-08-01
1098	0703	Future Bright Holdings Limited:O	1,912,000	2,237,040		0.35	2012-08-22
1099	8117	China Primary Energy Holdings Limited:O	8,325,550	374,650		0.34	2012-04-30
1100	0756	Summi (Group) Holdings Limited:O	4,144,000	5,014,240		0.34	2012-08-14
1101	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	944,549	2,512,500		0.34	2012-04-03
1102	8003	Great World Company Holdings Ltd:O	3,815,000	286,125		0.34	2011-11-22
1103	0672	Zhong An Group Limited:O	7,985,444	6,707,773		0.34	2012-07-19
1104	8150	Seamless Green China (Holdings) Limited:O	948,317	211,475		0.34	2012-08-23
1105	8130	Dadi International Group Limited:O	1,081,058	313,507		0.34	2012-07-24
1106	1060	Damai Entertainment Holdings Limited (BM):O	25,843,320	7,882,213		0.33	2012-07-25
1107	0933	Viva Goods Company Limited:O	63,404,746	4,628,546		0.33	2012-08-23
1108	0976	Chiho Environmental Group Limited:O	3,443,000	13,462,130		0.33	2012-08-23
1109	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,228,500	1,326,780		0.33	2012-08-16
1110	0986	Dufu Liquor Group Limited:O	6,691,724	140,526		0.33	2012-08-22
1111	0933	Brightoil Petroleum (Holdings) Limited:O	28,711,536	42,780,189		0.33	2012-08-23
1112	8317	Finet Group Limited:O	1,434,333	559,390		0.33	2011-06-17
1113	2280	HC Group Inc.:O	1,805,539	4,152,740		0.32	2012-08-14
1114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,726,666	596,267		0.32	2012-06-14
1115	1196	Realord Group Holdings Limited:O	2,043,551	613,065		0.32	2012-07-12
1116	0419	Hony Media Group:O	14,595,550	1,182,240		0.32	2012-08-15
1117	0237	SAFETY GODOWN COMPANY, LIMITED:O	434,000	3,259,340		0.32	2012-08-03
1118	0971	Kingboard Holdings Limited:Wrnt	268,075	2,681		0.32	2012-06-06
1119	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,551,899	387,975		0.32	2012-07-26
1120	3886	Town Health International Medical Group Limited:O	2,912,757	1,339,868		0.32	2012-08-06
1121	2188	China Titans Energy Technology Group Co., Limited:O	2,640,000	1,293,600		0.32	2012-07-05
1122	0558	L.K. Technology Holdings Limited:O	3,590,000	5,456,800		0.32	2012-07-11
1123	0431	Greater China Financial Holdings Limited:O	946,835	302,987		0.32	2012-06-15
1124	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	817,500	1,970,175		0.31	2012-02-08
1125	0097	HENDERSON INVESTMENT LIMITED:O	9,412,615	5,459,317		0.31	2012-08-23
1126	0647	Joyce Boutique Group Limited:O	4,982,000	3,437,580		0.31	2012-08-17
1127	1182	Success Dragon International Holdings Limited:O	21,330,525	597,255		0.31	2012-08-23
1128	0221	Easy One Financial Group Limited:O	23,413,306	2,575,464		0.30	2012-05-28
1129	0967	SOUND GLOBAL LTD.:O	3,909,000	13,994,220		0.30	2012-08-15
1130	1062	China Development Bank International Investment Limited:O	8,770,000	8,243,800		0.30	2012-08-21
1131	2371	Chuanglian Holdings Limited (KY):O	5,948,000	1,124,172		0.30	2012-08-23
1132	8202	INNO-TECH HOLDINGS LIMITED:O	285,270	156,899		0.30	2012-08-03
1133	0512	Grand Pharmaceutical Group Limited:O	5,883,962	1,323,891		0.30	2012-07-26
1134	3633	Zhongyu Energy Holdings Limited:O	7,530,000	8,283,000		0.30	2012-08-20
1135	0464	China In-Tech Limited:O	1,300,000	383,500		0.30	2012-08-21
1136	0132	Hing Yip Holdings Limited (BM):O	3,512,153	702,431		0.30	2012-08-20
1137	0989	China Changbaishan International Holdings Limited:O	8,334,238	808,421		0.30	2012-07-30
1138	3303	Jutal Offshore Oil Services Limited:O	1,840,000	1,251,200		0.30	2012-08-23
1139	2358	Jiu Rong Holdings Limited:O	1,166,000	1,096,040	*	0.29	2008-03-03
1140	8266	Zhuoxin International Holdings Limited:O	3,513,226	565,629		0.29	2012-08-23
1141	8173	Hephaestus Holdings Limited:O	2,600,400	1,430,220		0.29	2012-08-23
1142	0822	Ka Shui International Holdings Limited:O	2,516,051	2,038,001		0.28	2012-08-23
1143	2309	ZO Future Group:O	10,988,000	1,692,152	*	0.28	2011-12-07
1144	1717	Ausnutria Dairy Corporation Ltd:O	2,789,000	4,071,940	*	0.28	2012-08-03
1145	0430	Oriental Explorer Holdings Limited:O	5,002,000	400,160		0.28	2011-09-28
1146	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,480,200	1,740,100		0.28	2012-05-28
1147	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,885,064	2,414,530		0.28	2012-08-08
1148	2323	Renco Holdings Group Limited (BM):O	2,748,000	494,640		0.27	2012-08-23
1149	0913	Harbour Digital Asset Capital Limited:O	443,919	319,622		0.27	2012-04-12
1150	0313	Richly Field China Development Limited:O	24,377,237	2,145,197	*	0.27	2012-03-20
1151	0387	LEEPORT (HOLDINGS) LIMITED:O	605,741	484,593		0.27	2012-03-23
1152	0810	China Castson 81 Finance Company Limited (BM):O	813,000	235,770		0.27	2012-08-20
1153	3666	Shanghai XNG Holdings Limited:O	3,988,000	4,785,600		0.27	2012-07-24
1154	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	774,000	1,377,720		0.27	2012-08-20
1155	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,803,224	396,709		0.27	2012-08-10
1156	0841	Asia Cassava Resources Holdings Limited:O	1,058,000	592,480		0.26	2012-08-13
1157	0837	Carpenter Tan Holdings Limited:O	650,000	3,120,000		0.26	2012-08-22
1158	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,594,100	1,245,168		0.26	2012-08-16
1159	0376	Yunfeng Financial Group Limited:O	993,462	2,424,047		0.26	2012-06-11
1160	0554	Hans Group Holdings Limited (KY):O	9,634,600	867,114		0.26	2012-08-22
1161	2362	Jinchuan Group International Resources Co. Ltd:O	7,087,200	9,284,232		0.26	2012-08-21
1162	8273	Zhejiang Prospect Company Limited:H	58,000	45,240		0.25	2011-09-28
1163	0789	Artini Holdings Limited:O	3,105,000	676,890		0.25	2012-08-23
1164	0278	WAH HA REALTY COMPANY LIMITED:O	298,600	1,328,770		0.25	2012-08-21
1165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,870,000	2,269,490		0.25	2012-08-14
1166	0174	Gemini Investments (Holdings) Limited:O	1,092,000	939,120		0.25	2012-06-22
1167	1141	CMBC Capital Holdings Limited:O	7,258,292	856,478		0.24	2012-08-23
1168	0705	Ding He Mining Holdings Limited:O	12,262,700	1,189,482		0.24	2012-08-03
1169	9893	Pizu Group Holdings Limited:O	2,296,000	275,520		0.24	2012-08-09
1170	0090	Puxing Energy Limited:O	985,440	650,390		0.24	2012-08-01
1171	1399	Veson Holdings Limited (KY):O	2,449,000	967,355		0.24	2012-08-06
1172	0526	Lisi Group (Holdings) Limited (BM):O	5,860,000	1,699,400		0.24	2012-05-28
1173	0578	Rosan Resources Holdings Limited:O	16,838,600	1,178,702		0.24	2012-08-22
1174	0240	BUILD KING HOLDINGS LIMITED:O	2,927,476	380,572		0.24	2012-04-03
1175	0645	Ares Asia Limited:O	790,500	482,205		0.23	2011-11-08
1176	3777	China Fiber Optic Network System Group Ltd.:O	2,812,000	3,093,200		0.23	2012-08-23
1177	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	396,001	12,276		0.23	2012-07-06
1178	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,873,950	2,676,042		0.23	2012-08-23
1179	0952	Quam Plus International Financial Limited:O	2,698,724	450,687		0.23	2012-02-14
1180	0122	CROCODILE GARMENTS LIMITED:O	2,097,000	754,920		0.22	2012-08-20
1181	8176	SuperRobotics Holdings Limited (BM):O	2,930,000	471,730	*	0.22	2012-08-01
1182	0327	PAX Global Technology Limited:O	2,308,737	3,232,232		0.22	2012-08-13
1183	6488	SBI Holdings, Inc.:HDRO	700	29,190		0.22	2012-03-14
1184	1047	NGAI HING HONG COMPANY LIMITED:O	816,000	240,720		0.22	2012-02-02
1185	0931	China HK Power Smart Energy Group Limited:O	16,795,000	1,511,550		0.22	2012-08-23
1186	0397	Minerva Group Holding Limited:O	13,779,691	1,074,816		0.22	2012-08-09
1187	0158	MELBOURNE ENTERPRISES LIMITED:O	54,500	7,128,600		0.22	2012-08-03
1188	0646	China Environmental Technology Holdings Limited:O	5,448,000	871,680		0.22	2012-03-13
1189	8092	ITE (HOLDINGS) LIMITED:O	2,014,788	86,636		0.22	2012-07-04
1190	8017	Long Success International (Holdings) Limited:O	338,393	39,592		0.22	2012-08-07
1191	8019	Hao Wen Holdings Limited:O	3,912,000	230,808	*	0.21	2011-03-29
1192	8236	Powerleader Science & Technology Group Limited:H	1,290,000	380,550		0.21	2012-07-25
1193	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	194,000	1,746,000		0.21	2012-06-04
1194	0112	Lerthai Group Limited:O	712,954	1,376,001		0.21	2012-08-21
1195	0109	Good Resources Holdings Limited (BM):O	3,030,615	697,041		0.21	2012-08-06
1196	1036	Vanke Overseas Investment Holding Company Limited:O	545,000	6,976,000	*	0.21	2012-08-15
1197	0411	LAM SOON (HONG KONG) LIMITED:O	509,129	1,985,603		0.21	2012-07-30
1198	0099	Wong's International Holdings Limited:O	994,221	1,789,598		0.21	2012-05-02
1199	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,602,504	320,501		0.21	2012-06-28
1200	0768	UBA INVESTMENTS LIMITED:O	2,208,000	172,224		0.21	2012-06-22
1201	0628	Tong Tong AI Social Group Limited:O	4,472,943	241,539		0.21	2012-02-27
1202	8239	Capital Finance Holdings Limited:O	713,400	321,030		0.21	2012-08-17
1203	0602	Jiahua Stores Holdings Limited:O	2,138,300	716,331		0.21	2012-08-17
1204	0938	MAN SANG INTERNATIONAL LIMITED:O	2,636,307	843,618		0.21	2012-08-23
1205	0503	Lansen Pharmaceutical Holdings Limited:O	854,000	1,733,620		0.21	2012-08-06
1206	0106	Landsea Green Management Limited:O	4,071,833	2,035,917		0.20	2012-06-12
1207	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	637,500	682,125		0.20	2012-08-21
1208	1176	Zhuguang Holdings Group Company Limited:O	5,940,500	5,108,830		0.20	2012-02-02
1209	0706	Beautiful China Holdings Company Limited:O	4,360,000	431,640		0.20	2012-05-08
1210	0318	Vongroup Limited:O	11,861,000	462,579		0.20	2012-08-16
1211	1226	China Investment and Finance Group Limited (KY):O	1,175,500	399,670		0.20	2012-03-01
1212	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,979,645	1,022,519		0.20	2012-08-20
1213	0436	New Universe Environmental Group Limited:O	4,405,345	462,561		0.20	2012-02-09
1214	0299	Glory Sun Land Group Limited:O	2,216,000	2,371,120	*	0.20	2012-07-06
1215	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,706,000	1,353,000		0.19	2012-06-11
1216	1046	Universe Entertainment and Culture Group Company Limited:O	3,275,000	199,775		0.19	2011-08-09
1217	8228	National Arts Group Holdings Limited:O	1,552,000	1,101,920		0.19	2012-08-07
1218	0513	CONTINENTAL HOLDINGS LIMITED:O	9,622,000	769,760		0.19	2012-08-21
1219	8082	Qing Hua Holding Group Company Limited (BM):O	2,854,046	291,113		0.19	2012-07-09
1220	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,320,000	646,800		0.19	2012-07-23
1221	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,144,720	274,733		0.19	2012-08-17
1222	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,128,000	744,800		0.19	2012-08-20
1223	1150	MILAN STATION HOLDINGS LIMITED:O	1,247,000	935,250		0.18	2012-08-23
1224	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,043,200	1,483,197		0.18	2012-08-16
1225	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,578,000	769,270		0.18	2011-05-03
1226	8037	China Biotech Services Holdings Limited:O	1,770,000	295,590		0.18	2012-05-28
1227	0805	GLENCORE PLC:O	12,652,625	557,980,763		0.18	2012-08-21
1228	1241	Shuanghua Holdings Limited:O	1,188,000	510,840		0.18	2012-06-20
1229	0361	SINO GOLF HOLDINGS LIMITED:O	834,000	266,880		0.18	2011-11-23
1230	0519	Novautek Technologies Group Limited (BM):O	1,516,705	327,608		0.18	2012-08-14
1231	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	868,291	138,927		0.18	2012-02-27
1232	0471	Silkwave Inc:O	8,552,500	453,283		0.18	2012-07-12
1233	8022	Evershine Group Holdings Limited:O	696,800	27,872		0.18	2012-08-07
1234	0612	Carmen Century Investment Limited (KY):O	1,345,600	329,672		0.18	2012-05-28
1235	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,268,000	1,458,200		0.17	2011-11-23
1236	0982	Huafa Property Services Group Company Limited:O	15,680,000	595,840		0.17	2012-08-22
1237	8041	IntelliMark AI International Limited:O	8,283,070	289,907		0.17	2012-08-23
1238	2898	Longrun Tea Group Company Limited:O	2,450,000	1,004,500		0.17	2012-07-23
1239	0990	Deep Source Holdings Limited:O	6,141,400	798,382		0.17	2012-07-10
1240	0745	China National Culture Group Limited:O	5,029,218	905,259		0.17	2012-08-14
1241	1037	Maxnerva Technology Services Limited:O	523,714	199,011		0.17	2012-08-23
1242	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,909,300	219,821		0.17	2012-08-09
1243	2118	Tian Shan Development (Holding) Limited:O	1,648,000	2,916,960		0.16	2012-08-23
1244	0727	Crown International Corporation Limited:O	2,520,000	264,600		0.16	2012-05-22
1245	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,225,000	534,000		0.16	2012-03-07
1246	8123	Sinofortune Financial Holdings Limited:O	6,491,353	843,876		0.16	2012-05-16
1247	0516	PYXIS GROUP LIMITED:O	3,852,000	654,840	*	0.16	2012-01-20
1248	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,760,000	1,408,000		0.16	2012-08-15
1249	3991	Changhong Jiahua Holdings Limited:O	527,590	896,903		0.16	2012-04-19
1250	0456	New City Development Group Limited:O	4,017,500	960,183		0.16	2012-06-12
1251	2888	STANDARD CHARTERED PLC:O	3,767,908	652,601,666		0.16	2012-08-23
1252	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	420,000	214,200		0.16	2012-02-02
1253	1005	MATRIX HOLDINGS LIMITED:O	1,128,810	1,907,689		0.16	2012-03-29
1254	0458	TRISTATE HOLDINGS LIMITED:O	423,500	1,609,300		0.16	2012-08-06
1255	1011	China NT Pharma Group Company Limited:O	1,677,000	1,375,140		0.15	2012-08-17
1256	0664	DreamEast Group Limited:Wrnt	64,048	17,933		0.15	2012-05-31
1257	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,324,000	4,786,560		0.15	2012-08-20
1258	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,101,000	260,937		0.15	2012-07-09
1259	0029	DYNAMIC HOLDINGS LIMITED (BM):O	331,768	444,569		0.15	2012-08-23
1260	1013	Wai Chun Group Holdings Limited:O	8,162,780	285,697		0.15	2012-07-17
1261	1069	China Health Technology Group Holding Company Limited:O	560,000	672,000		0.15	2012-05-18
1262	8356	Tsun Yip Holdings Limited (KY):O	2,530,000	1,771,000		0.15	2012-06-19
1263	2268	Youyuan International Holdings Limited:O	1,507,663	2,532,874		0.15	2012-08-23
1264	0059	Skyfame Realty (Holdings) Limited:O	3,315,811	2,354,226		0.15	2012-08-21
1265	0211	STYLAND HOLDINGS LIMITED:O	5,545,992	565,691		0.15	2012-08-17
1266	1269	China First Capital Group Limited:O	470,000	1,010,500		0.15	2012-08-09
1267	0583	Great Wall Pan Asia Holdings Limited:O	2,279,035	3,372,972		0.15	2012-08-01
1268	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,915	25,111		0.15	2012-08-23
1269	8179	Palinda Group Holdings Limited:O	4,640,000	306,240		0.15	2012-08-14
1270	0915	Daohe Global Group Limited:O	984,000	270,600		0.14	2012-07-16
1271	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	352,482	567,496		0.14	2012-08-21
1272	0176	Superactive Group Company Limited:O	1,412,596	522,661		0.14	2012-08-23
1273	0030	YNBY International Limited:O	1,638,000	802,620	*	0.14	2012-07-04
1274	8050	City Coolxuan Company Limited:O	869,000	128,612		0.14	2012-06-12
1275	1282	Renze Harvest International Limited:O	4,056,000	543,504		0.14	2012-08-06
1276	0381	AOM International Group Company Limited:O	8,260,000	363,440		0.14	2012-08-17
1277	0996	Carnival Group International Holdings Limited:O	6,017,800	2,377,031		0.14	2012-03-20
1278	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	539,566	895,680		0.14	2012-07-19
1279	1600	Tian Lun Gas Holdings Limited:O	1,120,500	2,353,050		0.14	2012-08-16
1280	0609	Tiande Chemical Holdings Limited:O	1,140,000	1,311,000		0.13	2012-04-12
1281	0649	CMBC Capital Holdings Limited:Wrnt	664,000	21,912		0.13	2012-07-25
1282	0280	KING FOOK HOLDINGS LIMITED:O	575,000	477,250		0.13	2012-07-12
1283	1628	Yuzhou Group Holdings Company Limited:O	3,787,400	6,817,320		0.13	2012-08-23
1284	0846	Mingfa Group (International) Company Limited:O	7,991,425	16,622,164		0.13	2012-08-23
1285	2340	ISP Holdings Limited:O	431,374	306,276		0.13	2012-07-31
1286	1087	InvesTech Holdings Limited:O	935,000	935,000		0.13	2012-04-26
1287	8061	ACROSSASIA LIMITED:O	6,535,150	718,867		0.13	2012-08-13
1288	8021	WLS HOLDINGS LIMITED (BM):O	1,430,000	95,810		0.13	2012-01-20
1289	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	238,000	4,522,000		0.13	2012-08-07
1290	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,562,594	884,095		0.13	2012-07-24
1291	0093	Zero Fintech Group Limited (BM):O	2,416,900	1,933,520		0.12	2010-04-08
1292	0439	KuangChi Science Limited:O	1,490,914	193,819		0.12	2012-05-24
1293	8212	Celebrate International Holdings Limited:O	941,686	244,838		0.12	2012-08-13
1294	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,566,000	2,239,380		0.12	2012-08-09
1295	1263	PC Partner Group Limited:O	498,000	527,880		0.12	2012-08-17
1296	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	192,000	35,136		0.12	2012-02-22
1297	8137	Honbridge Holdings Limited:O	7,338,000	4,549,560		0.12	2012-07-12
1298	8143	Good Fellow Healthcare Holdings Limited:O	1,265,802	278,476		0.12	2012-02-14
1299	8226	KOALA Financial Group Limited:O	504,000	196,560		0.12	2012-02-24
1300	1003	Huanxi Media Group Limited:O	312,435	78,109		0.12	2012-08-21
1301	0459	Legend Upstar Holdings Limited (KY):O	15,940,000	844,820		0.12	2012-08-23
1302	0283	Goldin Properties Holdings Limited:O	4,082,500	18,575,375		0.11	2012-07-23
1303	0618	Peking University Resources (Holdings) Company Limited:O	1,236,800	531,824		0.11	2012-08-08
1304	0070	Rich Goldman Holdings Limited:O	4,234,500	677,520		0.11	2012-08-14
1305	8081	Hang Tai Yue Group Holdings Limited:O	1,530,000	149,940		0.11	2012-02-13
1306	0462	Natural Dairy (NZ) Holdings Limited:O	2,968,000	6,529,600	*	0.11	2012-07-27
1307	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	217,500	60,900		0.11	2012-08-08
1308	0605	China Financial Services Holdings Limited:O	3,238,000	1,359,960		0.11	2012-05-04
1309	1386	Vestate Group Holdings Limited:O	668,000	247,160		0.11	2012-05-03
1310	1355	Legend Strategy International Holdings Group Company Limited:O	192,000	201,600		0.11	2012-06-11
1311	1143	China Energy Storage Technology Development Limited:O	438,000	175,200		0.11	2012-06-18
1312	1181	Tang Palace (China) Holdings Limited:O	442,000	654,160		0.11	2012-08-03
1313	8243	Dahe Media Co., Ltd.:H	265,000	46,375		0.11	2012-06-11
1314	0650	Productive Technologies Company Limited (BM):O	365,000	180,675		0.11	2011-03-21
1315	0948	Alpha Professional Holdings Limited:O	654,000	490,500		0.10	2012-02-07
1316	2326	New Provenance Everlasting Holdings Limited:O	2,064,000	237,360		0.10	2012-05-16
1317	0102	Summit Ascent Holdings Limited:O	240,000	290,400		0.10	2011-10-03
1318	1300	Trigiant Group Limited:O	1,006,000	1,327,920		0.10	2012-08-23
1319	8111	China Technology Industry Group Limited:O	930,000	207,390		0.10	2012-08-21
1320	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	262,000	280,340		0.10	2012-03-09
1321	0188	Sunwah Kingsway Capital Holdings Limited:O	3,680,000	452,640		0.10	2012-08-15
1322	0080	CAI Corp:O	300,000	144,000		0.10	2012-05-10
1323	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	77,605	279,378		0.10	2012-07-23
1324	0181	FUJIAN HOLDINGS LIMITED:O	520,000	182,000		0.10	2011-04-04
1325	0143	Guoan International Limited:O	5,013,710	165,452		0.10	2012-05-04
1326	0295	KONG SUN HOLDINGS LIMITED:O	695,400	55,632		0.10	2012-07-20
1327	0852	Strong Petrochemical Holdings Limited:O	1,556,000	1,089,200		0.10	2012-08-03
1328	1110	Kingworld Medicines Group Limited:O	596,000	768,840		0.10	2012-04-13
1329	0098	Xingfa Aluminium Holdings Limited:O	384,000	503,040		0.09	2012-08-22
1330	1019	Convoy Global Holdings Limited:O	366,000	369,660		0.09	2012-07-31
1331	1831	ShiFang Holding Limited:O	764,000	309,420		0.09	2012-08-10
1332	0544	DAIDO GROUP LIMITED:O	1,558,600	215,087		0.09	2012-02-29
1333	8250	Du Du Holdings Limited (KY):O	1,496,000	176,528		0.09	2012-07-04
1334	8043	ERA Mining Machinery Limited:O	5,116,000	4,450,920	*	0.09	2012-06-01
1335	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	195,169	380,580		0.09	2012-08-20
1336	8312	Rui Feng Group Holdings Company Limited:O	620,000	77,500		0.09	2011-08-05
1337	0231	Ping An Securities Group (Holdings) Limited:O	9,702,648	1,348,668		0.09	2012-08-10
1338	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,131,037	1,726,140		0.09	2012-08-02
1339	2068	China Aluminum International Engineering Corporation Limited:H	350,000	1,172,500		0.09	2012-07-19
1340	0380	China Pipe Group Limited (BM):O	11,580,000	289,500		0.09	2012-08-03
1341	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,570,800	549,780		0.09	2012-05-31
1342	0643	CARRY WEALTH HOLDINGS LIMITED:O	373,750	156,975		0.08	2012-06-11
1343	2349	China City Infrastructure Group Limited:O	1,502,720	1,096,986		0.08	2012-06-22
1344	0582	Shin Hwa World Limited:O	1,555,000	116,625		0.08	2012-08-10
1345	1378	China Hongqiao Group Limited:O	4,743,600	17,171,832		0.08	2012-08-22
1346	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	377,500	67,950		0.08	2012-05-14
1347	0692	Shenzhou Space Park Group Limited:O	1,727,959	345,592		0.08	2012-08-13
1348	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	860,000	154,800	*	0.08	2011-08-29
1349	1428	Bright Smart Securities & Commodities Group Limited:O	769,000	430,640		0.08	2012-08-06
1350	0865	Jiande International Holdings Limited:O	1,448,000	243,264	*	0.07	2011-03-21
1351	1127	Lion Rock Group Limited:O	368,944	162,335		0.07	2012-06-28
1352	1118	GOLIK HOLDINGS LIMITED:O	406,000	247,660		0.07	2012-08-06
1353	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	410,000	190,650		0.07	2012-03-28
1354	0277	TERN PROPERTIES COMPANY LIMITED:O	219,200	655,408		0.07	2011-03-10
1355	1172	Magnus Concordia Group Limited:O	1,566,000	175,392		0.07	2012-06-05
1356	1195	Kingwell Group Limited:O	1,071,100	492,706		0.07	2012-07-20
1357	0491	Emperor Culture Group Limited:O	879,249	46,600		0.07	2012-07-24
1358	2228	CECEP COSTIN New Materials Group Limited:O	548,000	1,786,480		0.07	2012-08-01
1359	0559	DeTai New Energy Group Limited:O	2,097,240	188,752		0.07	2012-03-29
1360	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	222,000	155,400		0.07	2011-03-02
1361	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	207,440	81,939		0.07	2012-07-04
1362	0485	China Sinostar Group Company Limited:O	1,016,285	96,547		0.07	2012-01-04
1363	0475	Central Development Holdings Limited:O	185,700	326,832		0.07	2012-02-24
1364	6830	Huazhong In-Vehicle Holdings Company Limited:O	536,000	825,440		0.07	2012-08-17
1365	0660	Wai Chun Bio-Technology Limited:O	10,210,000	878,060		0.07	2011-09-14
1366	8131	ABC MULTIACTIVE LIMITED:O	105,600	19,008		0.07	2011-09-05
1367	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	254,000	137,160		0.06	2012-08-16
1368	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	166,000	121,180		0.06	2012-05-09
1369	0185	Zensun Enterprises Limited:O	2,222,274	353,342		0.06	2012-08-16
1370	0928	King International Investment Limited (KY):O	394,330	205,052		0.06	2012-08-08
1371	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	570,000	370,500		0.06	2012-06-11
1372	2379	China Clean Energy Technology Group Limited:O	132,000	64,680		0.06	2011-04-13
1373	0021	Great China Holdings (Hong Kong) Limited:O	698,750	171,194		0.06	2012-08-16
1374	1262	Labixiaoxin Snacks Group Limited:O	671,000	1,684,210		0.06	2012-08-16
1375	0149	China Agri-Products Exchange Limited:O	1,458,514	590,698		0.06	2012-08-21
1376	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	18,200		0.06	2012-04-24
1377	0885	Rentian Technology Holdings Limited:O	2,359,179	92,008		0.06	2012-08-21
1378	1227	National Investments Fund Limited:O	105,640	20,600		0.06	2012-05-04
1379	0945	MANULIFE FINANCIAL CORPORATION:O	999,304	87,539,030		0.06	2012-08-23
1380	8007	Global Strategic Group Limited:O	81,775	57,243		0.05	2012-08-21
1381	0428	Cocoon Holdings Limited:O	21,254	65,887		0.05	2012-08-20
1382	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,272,000	483,936		0.05	2012-02-06
1383	0918	Majestic Dragon AeroTech Holdings Limited:O	420,000	67,200		0.05	2011-05-18
1384	0695	Dongwu Cement International Limited:O	274,000	342,500		0.05	2012-08-02
1385	0599	E. BON HOLDINGS LIMITED:O	155,286	110,253	*	0.05	2011-10-21
1386	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,270,000	1,135,000		0.05	2012-07-20
1387	0542	China Cultural Tourism and Agriculture Group Limited:O	985,400	178,357		0.05	2012-03-05
1388	8148	Wuxi Life International Holdings Group Limited:O	100,000	31,000	*	0.05	2007-06-26
1389	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	71,999	2,160		0.05	2012-07-06
1390	2728	Jintai Energy Holdings Limited:O	160,000	48,000		0.05	2012-05-09
1391	0668	Doyen International Holdings Limited:O	628,000	477,280		0.05	2012-08-23
1392	0403	STARLITE HOLDINGS LIMITED:O	254,000	69,850		0.05	2012-08-01
1393	1808	Enterprise Development Holdings Limited (KY):O	696,000	177,480		0.05	2012-03-01
1394	1076	Imperial Pacific International Holdings Limited:O	6,775	1,999	*	0.05	2012-08-07
1395	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,322,202	2,446,074		0.05	2012-07-31
1396	8169	ECO-TEK HOLDINGS LIMITED:O	292,308	30,108		0.05	2011-11-22
1397	1699	China Putian Food Holding Limited:O	360,000	327,600		0.05	2012-08-10
1398	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	282,000	87,420		0.04	2012-02-21
1399	1090	Da Ming International Holdings Limited:O	458,000	458,000		0.04	2012-07-05
1400	0138	CCT Fortis Holdings Limited:O	263,527	163,387		0.04	2012-07-05
1401	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	288,000	109,440		0.04	2012-07-04
1402	1159	Smart Digital Technology Group Limited:O	300,000	33,600	*	0.04	2011-09-23
1403	8011	Polyard Petroleum International Group Limited:O	749,500	168,638		0.04	2012-02-06
1404	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,784,000	42,816		0.04	2012-08-01
1405	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,172	27,760		0.04	2010-12-03
1406	0286	Aidigong Maternal & Child Health Limited (BM):O	962,687	274,366		0.04	2012-08-14
1407	0063	China Asia Valley Group Limited:O	1,026,012	68,743		0.04	2012-08-17
1408	0111	Cinda International Holdings Limited:O	249,600	207,168		0.04	2011-06-17
1409	0812	Southwest Securities International Securities Limited:O	446,000	151,640		0.04	2012-08-13
1410	1139	VICTORY GROUP LIMITED:O	317,683	157,253		0.04	2012-07-25
1411	8269	Wealth Glory Holdings Limited:O	240,000	45,600		0.04	2012-03-07
1412	8079	Wisdomcome Group Holdings Limited:O	252,110	24,455		0.04	2011-10-19
1413	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	304,000	55,328		0.04	2011-10-14
1414	1089	Leyou Technologies Holdings Limited:O	595,000	223,125		0.04	2012-06-04
1415	0593	DreamEast Group Limited:O	72,240	303,408		0.04	2011-12-19
1416	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	166,500	153,180		0.03	2012-03-09
1417	0859	Zhongchang International Holdings Group Limited:O	242,200	164,696		0.03	2012-08-23
1418	2299	Billion Industrial Holdings Limited:O	777,000	3,170,160		0.03	2012-08-20
1419	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,925,000	231,575		0.03	2012-08-02
1420	2336	Shuoao International Holdings Limited (KY):O	351,200	70,240		0.03	2012-07-26
1421	3344	GTI Holdings Limited (KY):O	138,000	115,920		0.03	2012-07-12
1422	0365	Sino ICT Holdings Limited:O	164,000	36,080		0.03	2011-12-01
1423	0678	Genting Hong Kong Limited:O	2,391,840	6,768,907		0.03	2012-08-16
1424	3363	Zhengye International Holdings Company Limited:O	150,000	90,000		0.03	2012-08-22
1425	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	350,350	360,861		0.03	2012-06-22
1426	2700	Green International Holdings Limited:O	267,700	74,956		0.03	2012-08-03
1427	3688	Top Spring International Holdings Limited:O	293,000	943,460		0.03	2012-04-05
1428	8120	China Demeter Financial Investments Limited:O	102,650	41,060		0.03	2012-06-25
1429	0577	South Shore Holdings Limited:O	171,111	79,567		0.03	2012-08-14
1430	3683	Great Harvest Maeta Holdings Limited:O	232,500	279,000		0.03	2012-08-22
1431	1302	LifeTech Scientific Corporation:O	138,000	594,780		0.03	2012-08-14
1432	0530	Goldin Financial Holdings Limited:O	916,091	723,712		0.03	2012-06-11
1433	0339	China Sci-Tech Industrial Investment Group Limited:O	21,250	12,325		0.03	2011-06-02
1434	1866	CHINA XLX FERTILISER LTD.:O	261,000	506,340		0.03	2012-08-07
1435	1239	Teamway International Group Holdings Limited:O	52,000	73,840		0.03	2012-08-06
1436	0455	Tianda Pharmaceuticals Limited:O	478,000	234,220		0.03	2012-07-31
1437	0378	FDG Kinetic Limited:O	107,000	79,180		0.02	2010-10-20
1438	0108	GR Life Style Company Limited:O	28,000	34,160		0.02	2012-01-26
1439	1823	Huayu Expressway Group Limited:O	86,000	52,460		0.02	2011-08-22
1440	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	350,000	241,500		0.02	2012-08-20
1441	8193	Asia-Pac Financial Investment Company Limited:O	100,000	17,700		0.02	2011-07-13
1442	1323	Huasheng International Holding Limited:O	128,000	225,280		0.02	2012-08-13
1443	0444	Sincere Watch (Hong Kong) Limited:O	78,000	240,240		0.02	2012-08-15
1444	1383	LET Group Holdings Limited:O	39,267	45,157	*	0.02	2012-07-27
1445	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	36,400		0.02	2012-04-24
1446	8087	China 33 Media Group Limited:O	100,000	27,000		0.02	2012-07-20
1447	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	134,000	107,200		0.02	2012-06-29
1448	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	252,376	4,896,094		0.02	2011-02-09
1449	0147	International Business Settlement Holdings Limited:O	3,070,980	1,428,006		0.02	2012-08-23
1450	1663	Sino Harbour Holdings Group Limited:O	192,000	165,120		0.02	2011-10-06
1451	1803	Beijing Sports and Entertainment Industry Group Limited:O	62,500	76,250		0.02	2012-07-10
1452	8096	Ruifeng Petroleum Chemical Holdings Limited:O	844,000	55,704		0.02	2012-08-21
1453	0377	China Huajun Group Limited:O	400,000	88,800		0.02	2012-08-03
1454	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	215,975	60,473		0.01	2012-06-22
1455	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	36,600	64,782		0.01	2012-08-16
1456	0579	Beijing Jingneng Clean Energy Co., Limited:H	216,000	354,240		0.01	2012-08-23
1457	1021	MIDAS HOLDINGS LIMITED (SG):O	152,000	337,440		0.01	2012-06-20
1458	0527	China Ruifeng Renewable Energy Holdings Limited:O	120,000	204,000	*	0.01	2012-06-27
1459	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	26,100		0.01	2012-08-23
1460	8020	Unitas Holdings Limited:O	60,000	120,000		0.01	2012-05-08
1461	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	10,920		0.01	2010-05-05
1462	8109	Kirin Group Holdings Limited:O	21,440	54,672		0.01	2011-10-28
1463	8090	China Assurance Finance Group Limited:O	180,000	108,000		0.01	2012-03-27
1464	0396	Hing Lee (HK) Holdings Limited:O	28,000	32,200		0.01	2010-10-22
1465	0495	PALADIN LIMITED (BM):O	86,693	9,970		0.01	2012-07-04
1466	0685	Media Chinese International Limited (BM):O	193,000	694,800		0.01	2012-04-05
1467	8100	Famous Tech International Holdings Limited:O	142,466	12,822		0.01	2012-03-08
1468	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	26,682	3,869		0.01	2012-06-07
1469	1366	Jiangnan Group Limited:O	170,000	421,600		0.01	2012-08-09
1470	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	483,500	157,138		0.01	2012-05-18
1471	0978	China Merchants Land Limited:O	114,429	136,171		0.01	2012-08-22
1472	0134	Hop Hing Group Holdings Limited:Wrnt	8,497	1,869		0.01	2009-12-03
1473	1231	Newton Resources Ltd:O	348,268	250,753		0.01	2012-08-17
1474	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	32,000		0.01	2012-03-19
1475	1221	SINO HOTELS (HOLDINGS) LIMITED:O	76,371	191,691		0.01	2011-12-15
1476	2200	Hosa International Limited:O	128,000	254,720		0.01	2012-08-22
1477	8172	Lajin Entertainment Network Group Limited:O	37,624	11,287		0.01	2012-02-29
1478	0901	Goldstone Investment Group Limited:O	90,084	32,430		0.01	2012-07-24
1479	8246	Zhonghua Gas Holdings Limited:O	20,000	13,000		0.01	2012-06-04
1480	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	36,960		0.01	2012-06-22
1481	1277	Kinetic Development Group Limited:O	554,000	404,420		0.01	2012-08-15
1482	6210	VALE SA:HDRO	16,960	2,391,360		0.01	2012-07-30
1483	0207	Joy City Property Limited:O	33,782	64,861		0.01	2012-08-17
1484	2011	Gilston Group Limited:O	26,000	18,720		0.01	2012-07-13
1485	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	154,090	15,250,441		0.01	2012-08-14
1486	8098	CL Group (Holdings) Limited:O	55,000	22,275		0.01	2012-06-19
1487	2121	China First Chemical Holdings Limited:O	43,000	74,820		0.01	2012-04-25
1488	6838	WINOX HOLDINGS LIMITED:O	24,000	14,880		0.00	2012-06-28
1489	2389	Beijing Health (Holdings) Limited (KY):O	188,000	18,800		0.00	2012-06-28
1490	1682	Hang Pin Living Technology Company Limited:O	16,202	14,420		0.00	2011-06-03
1491	3939	Wanguo Gold Group Limited:O	20,000	40,400		0.00	2012-07-23
1492	1322	CW Group Holdings Limited (KY):O	20,000	27,000		0.00	2012-04-13
1493	0352	Fortune Sun (China) Holdings Limited:O	6,000	1,830		0.00	2011-04-07
1494	8337	Directel Holdings Limited:O	30,000	6,150		0.00	2012-04-05
1495	1190	BOLINA HOLDING CO., LTD.:O	24,000	54,480		0.00	2012-08-09
1496	0776	Imperium Technology Group Limited (KY):O	5,000	7,400		0.00	2012-04-27
1497	1613	Synertone Communication Corporation:O	24,000	12,720		0.00	2012-05-24
1498	1719	China Infrastructure & Logistics Group Ltd.:O	23,518	5,880		0.00	2011-11-04
1499	8325	China Smartpay Group Holdings Limited:O	10,000	7,000		0.00	2010-11-11
1500	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	2,160		0.00	2012-08-03
1501	0997	Chinlink International Holdings Limited:O	20,000	5,500		0.00	2012-06-15
1502	6883	Melco Resorts & Entertainment Limited:O	18,300	567,300		0.00	2012-08-13
1503	3778	China Weaving Materials Holdings Limited:O	8,000	6,960		0.00	2012-03-12
1504	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,520		0.00	2012-02-15
1505	3669	China Yongda Automobiles Services Holdings Limited:O	10,500	70,140		0.00	2012-07-26
1506	0479	CIL HOLDINGS LIMITED:O	7,050	2,503		0.00	2012-07-04
1507	1145	Courage Investment Group Limited:O	6,000	2,970		0.00	2011-06-30
1508	1328	Goldstream Investment Limited:O	10,000	6,300		0.00	2009-09-01
1509	6230	VALE SA:HDRP	1,200	180,000		0.00	2012-07-13
1510	2098	Zall Smart Commerce Group Ltd.:O	10,000	32,100		0.00	2012-05-31
1511	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,460		0.00	2012-05-02
1512	6388	Tapestry, Inc.:HDRO	200	10,000		0.00	2012-08-20
1513	6813	CapitaLand Mall Asia Limited:O	1,000	10,380		0.00	2011-10-21

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