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

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CCASS holdings on 2012-08-23

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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	0497	CSI Properties Limited (BM):O	3,038,557,577	1,002,724,000		36.58	2012-08-21
2	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	139,020,000	34,755,000		28.68	2012-01-20
3	0585	Imagi International Holdings Limited:O	2,632,104,807	257,946,271		26.27	2012-08-06
4	0778	Fortune Real Estate Investment Trust:Unit	312,523,000	1,684,498,970		18.43	2012-08-17
5	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	395,280,539	2,964,604,043		17.32	2012-08-22
6	1236	National Agricultural Holdings Limited:O	37,226,000	24,196,900		14.74	2012-07-13
7	0802	China e-Wallet Payment Group Limited:O	58,893,118	36,513,733		11.94	2012-08-22
8	0598	SINOTRANS LIMITED:H	209,010,000	234,091,200		11.69	2012-07-27
9	2008	Phoenix Media Investment (Holdings) Limited:O	565,494,000	1,334,565,840		11.32	2012-08-22
10	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	285,956,463	114,382,585		10.67	2012-08-17
11	0526	Lisi Group (Holdings) Limited (BM):O	262,002,198	75,980,637		10.58	2011-06-10
12	0161	AVIC International Holdings Limited:H	28,136,000	79,343,520		10.13	2012-07-09
13	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,051,800	27,875,426		9.96	2012-08-09
14	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,621,000	16,263,177		9.47	2012-07-09
15	0273	MASON GROUP HOLDINGS LIMITED:O	7,682,570	31,498,537		9.19	2012-08-10
16	0280	KING FOOK HOLDINGS LIMITED:O	37,634,000	31,236,220		8.65	2012-07-30
17	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,256,233	665,242,690		8.64	2012-08-15
18	1125	LAI FUNG HOLDINGS LIMITED:O	1,387,569,838	194,259,777		8.62	2012-08-13
19	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	376,528,544	1,453,400,180		7.81	2012-08-16
20	0294	Yangtzekiang Garment Limited:O	16,151,624	44,093,934		7.81	2012-08-03
21	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,512,100,400	213,206,156		7.54	2012-08-21
22	87001	Hui Xian Real Estate Investment Trust:Unit	369,280,452	1,399,572,913		7.34	2012-08-22
23	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,236,763	17,709,600		7.27	2012-08-22
24	3389	Hengdeli Holdings Limited:O	305,404,000	726,861,520		6.95	2012-08-23
25	2357	AviChina Industry & Technology Company Limited:H	160,627,617	446,544,775		6.82	2012-08-22
26	0729	FDG Electric Vehicles Limited:O	730,240,531	215,420,957		6.64	2012-08-23
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	362,616,500	46,414,912		6.44	2011-10-27
28	0599	E. BON HOLDINGS LIMITED:O	19,285,779	13,692,903	*	6.42	2012-02-28
29	1355	Legend Strategy International Holdings Group Company Limited:O	11,228,655	11,790,088		6.24	2012-07-30
30	2010	Real Nutriceutical Group Limited:O	67,841,161	168,246,079		6.04	2012-08-23
31	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	30,231,162	8,162,414		5.98	2012-07-23
32	0371	Beijing Enterprises Water Group Limited:O	403,652,308	666,026,308		5.84	2012-08-17
33	0704	Huscoke Holdings Limited:O	249,950,000	20,995,800		5.53	2012-08-13
34	0867	China Medical System Holdings Limited:O	133,417,425	557,684,837		5.53	2012-08-23
35	2308	EVOC Intelligent Technology Company Limited:H	16,622,720	10,472,314		5.39	2012-08-23
36	0406	YAU LEE HOLDINGS LIMITED:O	23,603,275	25,255,504		5.39	2012-06-07
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	13,012,000	20,819,200		5.38	2012-03-22
38	0859	Zhongchang International Holdings Group Limited:O	38,517,027	26,191,578		5.38	2012-08-22
39	8123	Sinofortune Financial Holdings Limited:O	202,624,800	26,341,224		5.03	2012-02-13
40	8158	China Regenerative Medicine International Limited:O	352,047,185	72,521,720		4.99	2012-08-23
41	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,584,000	6,180,480		4.98	2012-08-23
42	2626	Hunan Nonferrous Metals Corporation Limited:H	80,370,000	184,047,300		4.92	2012-08-15
43	8198	Crypto Flow Technology Limited:O	24,284,000	2,258,412		4.83	2011-12-28
44	1003	Huanxi Media Group Limited:O	12,711,621	3,177,905		4.75	2012-07-04
45	1188	Hybrid Kinetic Group Limited:O	414,810,000	46,043,910		4.73	2012-07-30
46	8203	Kaisun Holdings Limited:O	121,770,000	21,796,830		4.65	2012-08-23
47	0418	FOUNDER HOLDINGS LIMITED:O	51,964,221	12,523,377		4.60	2012-08-08
48	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	21,250,000	5,312,500		4.42	2012-06-22
49	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,517,732	76,419,575		4.39	2012-08-22
50	3989	Capital Environment Holdings Limited:O	73,222,000	25,627,700		4.36	2012-08-02
51	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,810,000	1,471,500		4.27	2011-12-12
52	8003	Great World Company Holdings Ltd:O	47,288,000	3,546,600		4.19	2011-11-01
53	0515	China Silver Technology Holdings Limited:O	18,453,803	13,102,200		4.17	2012-08-13
54	1058	NAMYUE HOLDINGS LIMITED:O	22,179,500	7,873,723		4.12	2012-05-07
55	0578	Rosan Resources Holdings Limited:O	291,093,000	20,376,510		4.08	2012-07-31
56	0758	Macrolink Capital Holdings Limited:O	40,995,000	17,217,900		4.03	2012-08-01
57	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	659,617	692,598		4.00	2012-08-20
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	243,529,928	24,352,993		3.98	2012-08-20
59	8325	China Smartpay Group Holdings Limited:O	23,600,000	16,520,000		3.93	2012-08-23
60	0543	Pacific Online Limited:O	42,618,000	107,823,540		3.92	2012-05-17
61	1118	GOLIK HOLDINGS LIMITED:O	21,994,292	13,416,518		3.91	2012-05-04
62	0108	GR Life Style Company Limited:O	5,132,000	6,261,040		3.89	2012-07-17
63	0894	Man Yue Technology Holdings Limited:O	18,538,000	24,099,400		3.87	2012-08-23
64	0988	Silk Road Logistics Holdings Limited:O	92,115,259	31,779,764		3.86	2012-07-23
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,746,000	6,584,100		3.83	2012-08-23
66	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	29,882,853	34,365,281		3.81	2012-08-16
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	9,764,000	6,151,320		3.79	2012-05-08
68	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,966,714	52,611,055		3.66	2012-08-20
69	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,100,000	406,296,000		3.55	2012-08-20
70	8273	Zhejiang Prospect Company Limited:H	790,000	616,200		3.43	2010-12-14
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	413,231,869	14,463,115		3.42	2012-08-22
72	1057	Zhejiang Shibao Company Limited:H	2,958,000	7,040,040		3.41	2012-04-23
73	0622	Oshidori International Holdings Limited:O	243,596,200	19,974,888		3.39	2012-08-20
74	0310	Prosperity Investment Holdings Limited:O	24,010,000	5,450,270		3.37	2012-05-31
75	0212	NANYANG HOLDINGS LIMITED:O	1,382,800	35,676,240		3.35	2012-05-21
76	0339	China Sci-Tech Industrial Investment Group Limited:O	2,706,250	1,569,625		3.34	2011-11-14
77	0810	China Castson 81 Finance Company Limited (BM):O	9,967,000	2,890,430		3.33	2012-08-02
78	0298	Chuang's China Investments Limited:O	49,909,000	21,710,415		3.28	2012-08-20
79	2778	Champion Real Estate Investment Trust:Unit	160,660,758	541,426,754		3.23	2012-08-23
80	8089	Chinese Strategic Holdings Limited:O	21,742,000	3,152,590		3.22	2012-02-21
81	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,129,200	22,924,344		3.17	2012-08-23
82	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	7,544,000	12,145,840		3.07	2012-08-21
83	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,735,214	1,112,632		3.05	2012-04-24
84	1163	Dejin Resources Group Company Limited:O	87,112,252	7,927,215		3.02	2012-08-10
85	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,799,088	6,371,508		2.95	2012-06-21
86	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,050,000	397,942,500		2.91	2012-08-21
87	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,715,036	170,243,112		2.89	2012-08-10
88	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,874,000	14,924,400		2.86	2012-05-31
89	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	222,579,601	235,934,377		2.86	2012-08-21
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,639,000	31,592,940		2.85	2012-08-21
91	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,539,828	36,812,051		2.74	2012-07-23
92	1180	Paradise Entertainment Limited (BM):O	77,554,400	5,894,134		2.73	2012-03-23
93	0617	PALIBURG HOLDINGS LIMITED:O	30,210,988	75,527,470		2.69	2012-05-28
94	0395	Smartac International Holdings Limited:O	65,256,000	11,876,592		2.66	2012-07-23
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	123,408,000	28,383,840		2.65	2012-08-06
96	3889	Global Corn Group Limited:O	39,836,519	21,113,355		2.61	2012-08-23
97	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,457,361	25,964,781		2.56	2012-08-23
98	1033	Sinopec Oilfield Service Corporation:H	35,700,000	57,477,000		2.55	2012-08-23
99	0952	Quam Plus International Financial Limited:O	30,374,650	5,072,567		2.55	2011-10-10
100	8063	Global Mastermind Holdings Limited:O	3,157,204	1,641,746		2.53	2012-04-20
101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	50,803,076	6,706,006		2.50	2012-08-23
102	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,496,000	43,232,640		2.48	2012-08-02
103	8037	China Biotech Services Holdings Limited:O	23,515,000	3,927,005		2.45	2011-08-08
104	2341	EcoGreen International Group Limited:O	11,761,474	14,937,072		2.43	2012-03-19
105	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,329,000	93,922,360		2.42	2012-08-23
106	0138	CCT Fortis Holdings Limited:O	14,573,850	9,035,787		2.40	2012-02-06
107	0730	Capital Industrial Financial Services Group Limited:O	27,652,500	7,327,913		2.40	2012-08-23
108	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,940,000	538,460		2.39	2012-04-13
109	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,296,000	17,141,040		2.38	2012-08-06
110	0275	Master Glory Group Limited:O	26,578,670	5,820,729		2.37	2012-07-10
111	0485	China Sinostar Group Company Limited:O	34,999,781	3,324,979		2.34	2011-12-02
112	1222	WANG ON GROUP LIMITED:O	148,718,759	12,938,532		2.28	2012-08-23
113	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,282,000	14,189,160		2.27	2012-07-25
114	0505	Xingye Alloy Materials Group Limited (KY):O	15,811,000	13,755,570		2.26	2012-07-11
115	1277	Kinetic Development Group Limited:O	190,380,000	138,977,400		2.26	2012-08-20
116	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,711,000	187,713,410		2.26	2012-08-23
117	0021	Great China Holdings (Hong Kong) Limited:O	25,955,000	6,358,975		2.24	2012-08-06
118	0305	Wuling Motors Holdings Limited:O	26,181,666	11,258,116		2.24	2012-02-24
119	0134	Hop Hing Group Holdings Limited:Wrnt	2,062,494	453,749		2.21	2011-12-06
120	0832	Central China Real Estate Limited:O	52,986,800	100,674,920		2.18	2012-08-21
121	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,544,000	10,272,000		2.18	2012-02-14
122	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,298,000	15,106,860		2.18	2012-07-27
123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,937,856	941,148		2.15	2012-07-30
124	1685	Boer Power Holdings Limited:O	16,495,000	42,227,200		2.12	2012-08-20
125	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,628,622	6,202,353		2.11	2012-08-23
126	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	25,110,000	4,218,480		2.10	2011-10-12
127	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,432,000	18,047,360	*	2.09	2012-03-20
128	8083	Youzan Technology Limited:O	93,731,000	25,307,370		2.08	2012-07-31
129	1149	Anxin-China Holdings Limited:O	57,526,000	97,218,940		2.07	2012-08-17
130	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,139,093	11,918,830		2.07	2011-07-26
131	0245	China Vered Financial Holding Corporation Limited:O	45,469,360	4,001,304		2.07	2012-08-20
132	1186	China Railway Construction Corporation Limited:H	42,117,000	261,967,740		2.03	2012-08-21
133	0354	CHINASOFT INTERNATIONAL LIMITED:O	33,340,000	58,345,000		2.02	2012-08-02
134	8046	Heng Xin China Holdings Limited:O	56,592,404	18,109,569		2.01	2012-07-17
135	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,442,200	5,320,623		2.00	2011-07-15
136	1618	Metallurgical Corporation of China Ltd.:H	57,381,000	91,809,600		2.00	2012-08-22
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	45,690,000	22,845,000		2.00	2012-08-17
138	1371	China Ecotourism Group Limited:O	145,697,898	12,675,717		1.95	2012-06-07
139	2280	HC Group Inc.:O	10,814,000	24,872,200		1.94	2012-08-20
140	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,712,000	590,640	*	1.93	2012-05-02
141	0724	Ruixin International Holdings Limited:O	231,238,000	16,186,660	*	1.93	2011-12-05
142	1108	Triumph New Energy Company Limited:H	4,776,000	6,829,680		1.91	2012-03-22
143	8022	Evershine Group Holdings Limited:O	7,482,400	299,296		1.90	2012-02-28
144	0588	Beijing North Star Company Limited:H	13,344,000	17,747,520		1.89	2012-07-31
145	0887	Emperor Watch & Jewellery Limited:O	126,360,000	102,351,600		1.88	2012-08-16
146	1194	Bay Area Gold Group Limited:O	65,474,000	89,044,640		1.88	2012-08-23
147	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	7,176,000	17,796,480	*	1.86	2010-05-04
148	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,910,495	29,454,209		1.84	2012-08-09
149	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	5,184,000	9,227,520		1.80	2012-08-15
150	8190	Combest Holdings Limited:O	57,290,000	4,640,490		1.79	2011-08-11
151	2369	Coolpad Group Limited:O	37,236,000	52,502,760		1.78	2012-08-23
152	0686	Beijing Energy International Holding Co., Ltd.:O	15,660,000	14,250,600		1.78	2012-05-25
153	0047	Hop Hing Group Holdings Limited:O	9,149,672	3,934,359		1.76	2012-03-09
154	3683	Great Harvest Maeta Holdings Limited:O	14,587,500	17,505,000		1.76	2012-06-08
155	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	950,520	48,477		1.76	2011-11-11
156	0082	Crazy Sports Group Limited:O	55,198,400	49,126,576		1.75	2012-08-23
157	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	77,300,000	38,650,000		1.75	2012-08-23
158	0403	STARLITE HOLDINGS LIMITED:O	9,178,477	2,524,081		1.75	2012-08-20
159	0119	Poly Property Group Co., Limited:O	62,779,000	263,044,010		1.74	2012-08-21
160	0358	Jiangxi Copper Company Limited:H	23,927,350	451,748,368		1.72	2012-08-23
161	0340	Tongguan Gold Group Limited:O	157,268,150	17,771,301	*	1.72	2012-05-31
162	1777	Fantasia Holdings Group Co., Limited:O	89,576,312	70,765,286		1.72	2012-08-20
163	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,518,200	17,591,000		1.72	2012-08-08
164	1234	China Lilang Limited:O	20,488,000	123,952,400		1.71	2012-08-23
165	8019	Hao Wen Holdings Limited:O	31,205,000	1,841,095	*	1.70	2011-03-09
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,843,998	145,562,073		1.70	2012-08-23
167	3993	CMOC Group Limited (CN):H	21,937,550	66,251,401		1.67	2012-08-23
168	3378	Xiamen International Port Co., Ltd:H	16,464,000	13,829,760		1.67	2012-07-03
169	0372	PT International Development Corporation Limited:O	13,065,499	6,336,767		1.67	2012-08-20
170	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,580,274	215,698,115		1.64	2012-08-23
171	2371	Chuanglian Holdings Limited (KY):O	32,180,000	6,082,020		1.63	2012-08-17
172	2006	Shanghai Jin Jiang Capital Company Limited:H	22,678,000	24,719,020		1.63	2012-08-23
173	1130	China Environmental Resources Group Limited:O	41,800,200	2,048,210	*	1.63	2012-04-13
174	1322	CW Group Holdings Limited (KY):O	10,000,000	13,500,000		1.62	2012-07-13
175	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,900,000	3,312,000		1.62	2012-08-20
176	1090	Da Ming International Holdings Limited:O	16,768,000	16,768,000		1.62	2012-07-26
177	0638	KIN YAT HOLDINGS LIMITED:O	6,758,000	6,082,200		1.61	2012-05-29
178	0353	Energy International Investments Holdings Limited:O	221,170,050	3,981,061		1.61	2012-07-25
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	49,665,905	28,309,566		1.61	2012-08-07
180	0800	A8 New Media Group Limited:O	7,666,374	5,749,781		1.61	2012-08-22
181	0611	China Nuclear Energy Technology Corporation Limited:O	15,498,000	33,320,700		1.60	2012-05-28
182	1280	China Qidian Guofeng Holdings Limited:O	16,742,000	6,194,540		1.60	2012-08-22
183	0746	Lee & Man Chemical Company Limited:O	13,136,000	49,260,000		1.59	2012-07-09
184	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	37,094,000	77,897,400		1.59	2012-08-17
185	0445	CIMC-TianDa Holdings Company Limited:O	45,190,000	4,654,570		1.58	2012-03-27
186	0228	China Energy Development Holdings Limited:O	125,044,000	10,628,740		1.58	2012-08-15
187	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,740,000	749,600	*	1.55	2012-03-06
188	1068	China Yurun Food Group Limited:O	28,202,000	141,292,020		1.55	2012-08-22
189	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,362,600	3,914,698		1.52	2012-07-18
190	0195	Greentech Technology International Limited:O	43,660,000	17,682,300		1.52	2012-08-22
191	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,046,000	2,063,460		1.52	2012-01-12
192	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	483,894,000	150,007,140		1.51	2012-08-23
193	0929	IPE GROUP LIMITED:O	14,047,500	9,130,875		1.51	2012-08-23
194	0850	Long Well International Holdings Limited:O	62,358,000	10,413,786		1.51	2012-08-01
195	1393	Hidili Industry International Development Limited:O	29,982,000	56,366,160		1.45	2012-08-20
196	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	186,489,200	22,005,726		1.45	2012-08-09
197	0143	Guoan International Limited:O	74,786,000	2,467,938		1.45	2011-02-21
198	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,337,435	8,642,918		1.44	2012-08-22
199	3900	Greentown China Holdings Limited:O	30,626,500	253,893,685		1.44	2012-08-23
200	2011	Gilston Group Limited:O	5,922,000	4,263,840		1.43	2012-02-14
201	8270	China CBM Group Company Limited:O	56,075,714	18,224,607	*	1.42	2012-03-20
202	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,424,000	9,621,440		1.41	2012-03-15
203	0826	Tiangong International Company Limited:O	26,784,000	41,247,360		1.41	2012-08-23
204	0548	Shenzhen Expressway Corporation Limited:H	10,459,000	30,331,100		1.40	2012-08-23
205	0471	Silkwave Inc:O	66,430,000	3,520,790		1.38	2012-08-21
206	1181	Tang Palace (China) Holdings Limited:O	5,736,000	8,489,280		1.38	2012-08-22
207	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	15,580,000	4,674,000		1.38	2011-10-24
208	1104	APAC Resources Limited:O	93,680,000	24,825,200		1.38	2012-08-09
209	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,148,000	8,077,240		1.37	2012-06-14
210	1822	China Wood International Holding Co., Limited:O	8,470,000	1,694,000		1.36	2012-06-27
211	8130	Dadi International Group Limited:O	4,368,000	1,266,720		1.36	2012-08-13
212	8096	Ruifeng Petroleum Chemical Holdings Limited:O	74,536,000	4,919,376		1.36	2012-08-22
213	0735	China Power Clean Energy Development Company Limited:O	150,600,000	42,921,000		1.35	2012-08-13
214	0605	China Financial Services Holdings Limited:O	40,560,000	17,035,200		1.35	2011-07-15
215	1191	China Gem Holdings Limited:O	68,904,600	2,136,043		1.35	2012-03-23
216	0251	S E A HOLDINGS LIMITED:O	8,930,002	34,380,508		1.33	2012-08-22
217	0500	Frontier Services Group Limited:O	15,105,779	3,489,435		1.33	2012-08-17
218	0603	China Oil And Gas Group Limited:O	65,571,891	50,490,356		1.32	2012-08-22
219	1600	Tian Lun Gas Holdings Limited:O	10,676,000	22,419,600		1.29	2012-07-30
220	8106	Shenghua Lande Scitech Limited:H	1,445,000	222,530		1.29	2010-08-11
221	0607	Fullshare Holdings Limited:O	5,417,500	2,600,400	*	1.28	2009-06-15
222	2288	Rykadan Capital Limited:O	6,128,000	7,843,840		1.28	2012-08-10
223	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,358,000	8,062,300		1.28	2012-08-13
224	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,812,000	44,767,040		1.28	2012-08-23
225	0760	Talent Property Group Limited:O	41,262,500	8,747,650		1.28	2012-08-17
226	0223	Elife Holdings Limited:O	20,911,000	3,011,184		1.28	2012-05-08
227	2880	Liaoning Port Co., Ltd.:H	13,502,000	23,358,460		1.27	2012-08-22
228	0837	Carpenter Tan Holdings Limited:O	3,166,000	15,196,800		1.27	2012-07-30
229	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,141,895	1,272,467		1.27	2012-03-16
230	0166	New Times Corporation Limited (BM):O	7,234,300	6,655,556		1.26	2012-08-10
231	0205	SEEC MEDIA GROUP LIMITED:O	21,922,000	5,261,280		1.26	2012-03-15
232	0362	China Zenith Chemical Group Limited:O	28,017,275	3,838,367		1.25	2012-08-16
233	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,917,297	685,820,504		1.25	2012-08-23
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,516,406	1,457,068,567		1.25	2012-08-23
235	0455	Tianda Pharmaceuticals Limited:O	23,310,000	11,421,900		1.25	2012-07-18
236	0690	Uni-Bio Science Group Limited:O	16,258,695	6,909,945	*	1.25	2011-05-17
237	0933	Viva Goods Company Limited:O	237,459,063	17,334,512		1.24	2012-08-22
238	0766	Sino Prosper (Group) Holdings Limited:O	9,605,000	2,977,550		1.24	2012-08-08
239	0121	C.P. Lotus Corporation:O	120,950,000	19,352,000		1.23	2012-08-23
240	0493	GOME Retail Holdings Limited:O	208,224,900	152,004,177		1.23	2012-08-23
241	0678	Genting Hong Kong Limited:O	95,257,633	269,579,101		1.23	2012-03-28
242	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	18,606,200	3,684,028		1.23	2012-06-13
243	0062	Transport International Holdings Limited:O	4,919,603	73,794,045		1.22	2012-08-02
244	0435	Sunlight Real Estate Investment Trust:Unit	19,432,613	56,937,556		1.21	2012-08-21
245	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,167,000	9,637,060		1.21	2012-07-30
246	0233	Mingyuan Medicare Development Company Limited:O	52,705,000	8,907,145		1.20	2012-08-21
247	1053	Chongqing Iron & Steel Company Limited:H	6,435,200	5,984,736		1.20	2012-08-16
248	1072	Dongfang Electric Corporation Limited:H	4,059,600	48,228,048		1.19	2012-08-23
249	0122	CROCODILE GARMENTS LIMITED:O	11,166,000	4,019,760		1.19	2012-06-07
250	0393	Glorious Sun Enterprises Limited:O	12,628,000	29,423,240		1.19	2012-08-15
251	3899	CIMC Enric Holdings Limited:O	11,812,000	53,035,880		1.19	2012-08-23
252	3399	Guangdong Yueyun Transportation Company Limited:H	1,636,000	2,126,800		1.19	2012-06-07
253	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,600,621	246,247,079		1.18	2012-08-23
254	1207	SRE Group Limited:O	66,755,994	21,695,698		1.18	2012-07-13
255	8143	Good Fellow Healthcare Holdings Limited:O	12,767,717	2,808,898		1.18	2012-05-02
256	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	3,060,000	1,224,000		1.18	2012-03-01
257	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,936,000	12,758,240		1.18	2012-07-18
258	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	91,630,285	22,541,050	*	1.17	2012-06-04
259	0103	Shougang Century Holdings Limited:O	22,526,000	6,307,280		1.17	2012-03-16
260	0347	Angang Steel Company Limited:H	12,704,475	52,469,482		1.17	2012-08-23
261	8178	China Information Technology Development Limited:O	8,700,400	1,600,874		1.16	2012-08-20
262	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,115,090	27,735,707		1.16	2012-05-15
263	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,616,773	158,971,340		1.15	2012-08-23
264	0331	PCD STORES (GROUP) LIMITED:O	48,260,000	29,921,200		1.15	2012-08-14
265	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,720,800	15,388,952		1.14	2012-08-20
266	0159	Brockman Mining Limited:O	82,317,554	42,805,128		1.14	2012-08-14
267	3868	Qunxing Paper Holdings Company Limited:O	18,014,270	39,271,109	*	1.14	2011-07-19
268	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,628,760	4,459,404		1.13	2012-08-23
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,985,000	18,344,800		1.13	2012-08-08
270	0990	Deep Source Holdings Limited:O	41,183,204	5,353,817		1.13	2012-05-31
271	0260	AVIC Joy Holdings (HK) Limited:O	41,058,900	8,909,781		1.12	2012-08-23
272	0313	Richly Field China Development Limited:O	99,160,000	8,726,080	*	1.12	2012-03-28
273	0512	Grand Pharmaceutical Group Limited:O	21,867,731	4,920,239		1.11	2012-02-20
274	0263	GT GROUP HOLDINGS LIMITED:O	4,327,304	1,103,463		1.11	2012-03-23
275	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,900,000	2,117,000		1.11	2012-08-22
276	2302	CNNC International Limited:O	5,396,000	10,738,040		1.10	2012-05-17
277	1171	Yankuang Energy Group Company Limited:H	21,538,820	254,588,852		1.10	2012-08-23
278	0899	Zhong Jia Guo Xin Holdings Company Limited:O	41,918,751	1,215,644		1.08	2012-05-08
279	0681	Chinese People Holdings Company Limited:O	62,707,000	10,283,948		1.08	2012-02-29
280	2878	Solomon Systech (International) Limited:O	26,376,059	5,433,468		1.07	2012-08-13
281	0230	Minmetals Land Limited:O	35,561,715	34,850,481		1.07	2012-07-06
282	0067	China Lumena New Materials Corp.:O	59,552,000	79,204,160		1.06	2012-08-16
283	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,812,000	9,449,600		1.06	2012-03-15
284	0503	Lansen Pharmaceutical Holdings Limited:O	4,411,000	8,954,330		1.06	2012-07-30
285	0992	LENOVO GROUP LIMITED:O	109,043,521	706,602,016		1.06	2012-08-23
286	1059	KANTONE HOLDINGS LIMITED:O	79,457,505	4,846,908		1.06	2012-05-25
287	0604	SHENZHEN INVESTMENT LIMITED:O	38,316,860	67,054,505		1.06	2012-08-17
288	2899	ZIJIN MINING GROUP CO., LTD.:H	63,330,717	170,992,936		1.05	2012-08-23
289	8028	Timeless Resources Holdings Limited:O	16,511,000	2,228,985		1.05	2012-05-22
290	0476	Ev Dynamics (Holdings) Limited:O	14,441,600	8,953,792		1.04	2012-05-22
291	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,214,000	37,098,540		1.04	2012-08-23
292	2488	LAUNCH TECH COMPANY LIMITED:H	284,000	5,310,800		1.04	2012-02-24
293	0382	Welling Holding Limited:O	29,234,000	33,326,760		1.04	2012-08-03
294	0226	LIPPO LIMITED (HK):O	5,148,968	15,910,311		1.03	2012-08-21
295	1338	BaWang International (Group) Holding Limited:O	29,986,000	18,591,320		1.03	2012-08-23
296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,376,705	13,428,898		1.03	2012-08-01
297	0337	Greenland Hong Kong Holdings Limited:O	10,805,894	17,073,313		1.03	2012-08-23
298	3330	Lingbao Gold Group Company Ltd.:H	3,014,000	10,066,760		1.01	2012-08-20
299	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,728,071	9,219,738		1.01	2012-07-19
300	1380	China Kingstone Mining Holdings Limited:O	19,609,000	6,569,015		1.01	2012-08-23
301	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,848,000	8,542,560		1.00	2010-07-20
302	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,659,987	88,099,185		1.00	2012-08-20
303	0348	China Healthwise Holdings Limited:O	34,564,000	5,875,880		1.00	2012-07-31
304	0402	Peace Map Holding Limited:O	91,578,000	3,388,386		1.00	2012-08-13
305	0566	Hanergy Thin Film Power Group Limited:O	133,646,000	28,600,244		1.00	2012-08-21
306	1215	Kai Yuan Holdings Limited:O	108,494,000	21,264,824		0.99	2012-08-02
307	2345	Shanghai Prime Machinery Company Limited:H	7,542,000	7,919,100		0.99	2012-07-23
308	8351	Larry Jewelry International Company Limited:O	10,080,000	4,636,800		0.99	2012-08-10
309	1062	China Development Bank International Investment Limited:O	28,650,000	26,931,000		0.99	2012-08-15
310	0542	China Cultural Tourism and Agriculture Group Limited:O	19,054,000	3,448,774		0.99	2012-06-04
311	0596	Inspur Digital Enterprise Technology Limited:O	41,345,000	9,054,555		0.98	2012-08-15
312	0038	FIRST TRACTOR COMPANY LIMITED:H	3,928,000	24,942,800		0.98	2012-08-20
313	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,288,000	28,504,000		0.97	2012-08-23
314	0648	SoftMedx Healthcare Limited:O	131,606,000	7,896,360	*	0.97	2011-07-21
315	1122	QINGLING MOTORS CO. LTD:H	11,925,068	21,584,373		0.96	2012-08-03
316	0886	Silver Base Group Holdings Limited:O	11,435,000	39,450,750		0.96	2012-08-15
317	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,160,000	952,640		0.95	2012-06-26
318	2088	Xiwang Property Holdings Company Limited:O	9,600,118	7,008,086		0.95	2012-06-13
319	3883	China Aoyuan Group Limited:O	24,857,000	25,105,570		0.95	2012-08-23
320	2355	BAOYE GROUP COMPANY LIMITED:H	2,958,000	12,157,380		0.95	2012-08-22
321	0039	China Beidahuang Industry Group Holdings Limited:O	11,278,000	8,345,720		0.95	2012-08-16
322	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,100,000	36,865,000		0.95	2012-08-23
323	0246	REAL GOLD MINING LIMITED:O	8,588,500	76,094,110	*	0.95	2012-08-01
324	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,314,000	35,498,720		0.94	2012-08-23
325	0370	Hong Kong Robotics Group Holding Limited:O	22,460,400	1,864,213		0.92	2012-02-23
326	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,454,600	4,344,642		0.92	2012-08-09
327	0559	DeTai New Energy Group Limited:O	27,598,180	2,483,836		0.92	2012-04-30
328	1150	MILAN STATION HOLDINGS LIMITED:O	6,210,000	4,657,500		0.92	2012-07-27
329	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,038,000	10,103,940		0.92	2012-08-20
330	0110	China Fortune Holdings Limited:O	7,524,000	1,203,840		0.92	2012-04-23
331	1766	CRRC Corporation Limited:H	18,501,000	105,640,710		0.91	2012-08-21
332	1211	BYD COMPANY LIMITED:H	7,244,020	101,561,160		0.91	2012-08-23
333	3688	Top Spring International Holdings Limited:O	9,095,000	29,285,900		0.91	2012-05-11
334	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,227,065	19,124,612		0.91	2012-08-14
335	2366	SMI Culture & Travel Group Holdings Limited:O	42,362,721	3,134,841		0.90	2012-07-04
336	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,599,000	2,879,200		0.90	2012-04-10
337	0399	Starcoin Group Limited:O	142,362,800	4,270,884		0.90	2012-08-09
338	0375	YGM TRADING LIMITED:O	1,491,568	25,326,825		0.90	2012-08-23
339	0209	Winshine Science Company Limited:O	15,160,000	1,349,240	*	0.90	2012-03-08
340	8299	GT Gold Holdings Limited:O	120,676,000	8,688,672	*	0.90	2011-07-08
341	1818	Zhaojin Mining Industry Company Limited:H	7,787,500	85,818,250		0.89	2012-08-23
342	0923	Integrated Waste Solutions Group Holdings Limited:O	21,474,000	29,419,380	*	0.89	2011-11-15
343	1000	BEIJING MEDIA CORPORATION LIMITED:H	488,500	2,432,730		0.89	2012-06-22
344	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,565,000	27,267,150		0.89	2012-08-08
345	2727	Shanghai Electric Group Company Limited:H	26,322,000	86,336,160		0.89	2012-08-22
346	0061	Green Leader Holdings Group Limited:O	9,993,400	2,798,152	*	0.88	2012-05-07
347	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,944,792	550,236,878		0.88	2012-08-23
348	0947	MOBI Development Co., Ltd.:O	6,978,000	6,280,200		0.88	2012-05-14
349	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,174,824	6,330,908		0.87	2012-07-30
350	8011	Polyard Petroleum International Group Limited:O	15,792,432	3,553,297		0.87	2012-08-16
351	0925	Beijing Properties (Holdings) Limited:O	33,152,000	10,774,400		0.86	2012-08-07
352	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,477,875	45,814		0.86	2012-07-10
353	0389	China Tontine Wines Group Limited:O	17,300,000	11,764,000		0.86	2012-08-20
354	0763	ZTE CORPORATION:H	5,395,103	63,662,215		0.86	2012-08-22
355	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	9,296,320	3,950,936	*	0.86	2011-07-20
356	0433	North Mining Shares Company Limited:O	113,426,060	43,669,033		0.85	2012-08-13
357	0296	Emperor Entertainment Hotel Limited:O	10,981,400	15,264,146		0.85	2012-08-23
358	0569	China Automation Group Limited:O	8,673,000	13,182,960		0.85	2012-08-20
359	0812	Southwest Securities International Securities Limited:O	10,060,000	3,420,400		0.84	2012-01-18
360	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,036,000	27,442,080		0.84	2012-08-23
361	0282	NEXT DIGITAL LIMITED:O	20,272,800	9,528,216		0.84	2012-07-25
362	0629	Yue Da International Holdings Limited:O	7,687,998	3,267,399		0.84	2012-03-28
363	0002	CLP HOLDINGS LIMITED:O	20,146,478	1,316,572,337		0.84	2012-08-23
364	2777	Guangzhou R&F Properties Co., Ltd.:H	8,497,015	77,152,896		0.84	2012-08-23
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,068,479	1,340,679,146		0.83	2012-08-23
366	2356	DAH SING BANKING GROUP LIMITED:O	10,422,428	76,396,397		0.83	2012-08-17
367	0235	CSC Holdings Limited (HK):O	30,740,000	4,580,260		0.83	2012-07-05
368	2866	COSCO SHIPPING Development Co., Ltd.:H	31,102,250	58,783,253		0.83	2012-08-23
369	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,974,000	327,140		0.83	2012-05-14
370	0182	Concord New Energy Group Limited:O	61,062,200	12,334,564		0.83	2012-08-21
371	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,731,824	147,092,554		0.82	2012-04-18
372	0956	China Suntien Green Energy Corporation Limited:H	11,155,000	16,286,300		0.82	2012-08-23
373	2889	Nickel Resources International Holdings Company Limited:O	18,676,929	11,206,157		0.81	2012-04-17
374	1039	Changyou International Group Limited:O	6,427,000	3,663,390		0.80	2012-08-15
375	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,004,000	6,241,040		0.80	2012-08-22
376	1201	Tesson Holdings Limited:O	2,088,000	1,461,600		0.80	2012-06-22
377	3800	GCL Technology Holdings Limited (KY):O	123,570,000	151,991,100		0.80	2012-08-23
378	1898	China Coal Energy Company Limited:H	32,760,814	231,618,955		0.80	2012-08-22
379	1812	Shandong Chenming Paper Holdings Limited:H	3,119,000	8,296,540		0.80	2012-08-08
380	0346	Yanchang Petroleum International Limited:O	54,250,000	30,380,000		0.79	2012-08-01
381	0976	Chiho Environmental Group Limited:O	8,274,000	32,351,340		0.79	2012-03-07
382	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,090,000	11,362,500		0.78	2012-05-02
383	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,412,911	61,851,120		0.78	2012-08-08
384	0933	Brightoil Petroleum (Holdings) Limited:O	68,301,000	101,768,490		0.78	2012-08-09
385	0405	Yuexiu Real Estate Investment Trust:Unit	8,286,270	30,327,748		0.78	2012-08-23
386	0633	China All Access (Holdings) Limited:O	9,444,000	11,427,240		0.78	2012-08-22
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,067,000	19,280,400		0.77	2012-08-03
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,409,000	23,197,570		0.77	2012-08-16
389	0575	Regent Pacific Group Limited:O	26,943,883	5,415,720		0.77	2012-07-24
390	0710	BOE Varitronix Limited:O	2,500,661	6,926,831		0.77	2012-07-11
391	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,218,748	6,389,994		0.77	2012-08-13
392	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,154,000	2,169,520		0.77	2012-05-29
393	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,687,000	98,393,600		0.77	2012-08-21
394	1124	COASTAL GREENLAND LIMITED:O	21,450,000	6,113,250		0.77	2012-08-03
395	2222	NVC International Holdings Limited:O	24,271,000	30,096,040		0.77	2012-08-23
396	0808	Prosperity Real Estate Investment Trust:Unit	10,557,429	22,698,472		0.77	2012-08-23
397	0274	Renaissance Asia Silk Road Group Limited:O	39,875,680	3,469,184	*	0.76	2011-06-08
398	0163	Emperor International Holdings Limited:O	27,886,267	46,012,341		0.76	2012-08-21
399	0176	Superactive Group Company Limited:O	7,506,720	2,777,486		0.76	2012-08-23
400	0097	HENDERSON INVESTMENT LIMITED:O	22,802,100	13,225,218		0.75	2012-07-12
401	0199	ITC Properties Group Limited:O	2,874,744	6,870,638		0.75	2012-05-11
402	0128	ENM Holdings Limited (HK):O	12,304,000	8,120,640		0.75	2012-08-17
403	0030	YNBY International Limited:O	8,664,000	4,245,360	*	0.74	2012-07-04
404	2323	Renco Holdings Group Limited (BM):O	7,384,000	1,329,120		0.74	2011-06-27
405	0436	New Universe Environmental Group Limited:O	16,321,000	1,713,705		0.74	2011-08-01
406	0627	Japan Kyosei Group Company Limited:O	26,268,786	367,763	*	0.74	2012-02-20
407	1168	Z Fin Limited:O	25,979,040	12,859,625		0.73	2012-08-06
408	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,634,000	3,871,980		0.73	2012-07-18
409	0612	Carmen Century Investment Limited (KY):O	5,580,800	1,367,296		0.73	2011-06-17
410	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,502,750	130,847,960		0.73	2012-08-23
411	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,010,500	10,806,300		0.73	2012-07-26
412	3303	Jutal Offshore Oil Services Limited:O	4,520,000	3,073,600		0.73	2012-03-28
413	0959	Century Entertainment International Holdings Limited:O	30,034,991	1,832,134	*	0.72	2012-08-21
414	3323	China National Building Material Company Limited:H	20,737,839	170,465,037		0.72	2012-08-23
415	2349	China City Infrastructure Group Limited:O	12,930,960	9,439,601		0.71	2012-08-16
416	0904	China Green (Holdings) Limited:O	6,249,000	11,185,710		0.71	2012-08-23
417	3988	BANK OF CHINA LIMITED:H	589,815,404	1,763,548,058		0.71	2012-08-23
418	1202	Chengdu SIWI Science and Technology Company Limited:H	1,128,000	879,840		0.71	2012-05-18
419	1020	Cybernaut International Holdings Company Limited:O	8,456,000	3,509,240		0.70	2012-07-30
420	1886	China Huiyuan Juice Group Limited:O	10,412,000	27,175,320		0.70	2012-08-17
421	0985	CST Holding (HK) Limited (KY):O	190,527,062	21,148,504		0.70	2012-08-21
422	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,504,095	1,732,758		0.70	2012-07-16
423	0873	China Taifeng Beddings Holdings Limited:O	6,990,000	14,539,200		0.70	2012-06-25
424	0099	Wong's International Holdings Limited:O	3,281,673	5,907,011		0.69	2012-08-22
425	1041	Lamtex Holdings Limited:O	52,490,400	2,414,558		0.69	2012-08-22
426	1055	China Southern Airlines Company Limited:H	19,236,000	69,249,600		0.69	2012-08-20
427	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,814,560	61,143,021		0.69	2012-08-22
428	3344	GTI Holdings Limited (KY):O	3,036,000	2,550,240		0.69	2012-03-12
429	0187	Beijing Jingcheng Machinery Electric Company Limited:H	688,000	1,465,440		0.69	2012-07-27
430	8066	Phoenitron Holdings Limited:O	20,652,500	7,228,375		0.68	2012-08-23
431	1013	Wai Chun Group Holdings Limited:O	36,852,000	1,289,820		0.68	2012-08-13
432	0613	Planetree International Development Limited:O	63,535,600	2,604,960		0.68	2012-08-06
433	0521	CWT International Limited:O	15,254,978	4,957,868		0.68	2012-05-16
434	0718	Tai United Holdings Limited:O	25,322,800	860,975	*	0.68	2012-02-17
435	1046	Universe Entertainment and Culture Group Company Limited:O	11,610,000	708,210		0.68	2012-03-23
436	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,281,232	798,594,430		0.68	2012-08-20
437	1318	GREENS HOLDINGS LTD:O	8,422,000	2,652,930		0.68	2012-07-09
438	1868	Neo-Neon Holdings Limited:O	6,362,500	5,980,750		0.68	2012-08-22
439	1988	China Minsheng Banking Corp., Ltd.:H	38,962,200	279,358,974		0.67	2012-08-22
440	0655	HONGKONG CHINESE LIMITED:O	13,460,718	15,614,433		0.67	2012-08-20
441	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,014,000	2,798,010		0.67	2012-06-22
442	1141	CMBC Capital Holdings Limited:O	19,888,600	2,346,855		0.67	2012-08-17
443	8129	Cloud Investment Holdings Limited (KY):O	13,744,542	1,250,753		0.67	2012-07-16
444	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,447,482	20,309,568		0.67	2012-08-01
445	0747	Shenyang Public Utility Holdings Company Limited:H	2,810,000	1,517,400		0.67	2012-02-08
446	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,080,000	2,225,600		0.67	2012-08-10
447	0459	Legend Upstar Holdings Limited (KY):O	91,200,000	4,833,600		0.67	2012-07-09
448	1137	Hong Kong Technology Venture Company Limited:O	5,372,131	9,669,836		0.66	2012-08-13
449	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,616,000	8,560,960		0.66	2012-07-25
450	0550	Allegro Culture Limited:O	2,153,000	6,243,700		0.66	2011-03-01
451	8153	Jiading International Group Holdings Limited:O	17,764,000	2,788,948		0.65	2012-08-09
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,462,715	27,419,197		0.65	2012-08-23
453	0397	Minerva Group Holding Limited:O	41,167,900	3,211,096		0.65	2012-05-10
454	0438	IRICO Group New Energy Company Limited:H	4,113,400	1,192,886		0.65	2012-08-23
455	0498	Blue River Holdings Limited:O	29,698,148	5,226,874		0.65	2012-08-06
456	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,060,300	45,062,750		0.65	2012-07-19
457	2383	TOM GROUP LIMITED:O	25,288,000	20,736,160		0.65	2012-08-22
458	8173	Hephaestus Holdings Limited:O	5,871,400	3,229,270		0.64	2012-08-23
459	0528	Kingdom Holdings Limited (KY):O	3,990,000	2,713,200		0.64	2012-05-15
460	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,568,000	2,490,960		0.63	2012-02-08
461	1623	Hilong Holding Limited:O	10,073,000	18,735,780		0.63	2012-07-17
462	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,222,000	28,355,460		0.63	2012-08-22
463	0827	Ko Yo Chemical (Group) Limited:O	45,200,000	6,599,200		0.63	2012-08-15
464	1060	Damai Entertainment Holdings Limited (BM):O	48,621,248	14,829,481		0.63	2012-08-13
465	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,187,000	652,488		0.62	2012-03-29
466	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,602,000	31,733,620		0.62	2012-07-26
467	0726	DIT Group Limited:O	2,191,000	510,503		0.62	2012-06-26
468	1227	National Investments Fund Limited:O	1,147,280	223,720		0.62	2012-04-17
469	8026	China Brilliant Global Limited:O	4,709,000	654,551		0.62	2011-06-29
470	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,232,000	2,340,800		0.62	2012-06-05
471	0174	Gemini Investments (Holdings) Limited:O	2,768,000	2,380,480		0.62	2011-01-20
472	1893	China National Materials Company Limited:H	7,202,000	14,908,140		0.62	2012-08-21
473	0123	Yuexiu Property Company Limited:O	57,372,600	106,713,036		0.62	2012-08-23
474	8228	National Arts Group Holdings Limited:O	5,008,000	3,555,680		0.62	2012-05-22
475	1049	Celestial Asia Securities Holdings Limited:O	22,786,890	1,367,213		0.62	2012-02-06
476	8103	hmvod Limited:O	1,949,000	477,505		0.61	2012-08-21
477	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,303,838	2,581,599		0.61	2012-01-10
478	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,266,050	28,910,076		0.61	2012-08-23
479	0462	Natural Dairy (NZ) Holdings Limited:O	16,560,000	36,432,000	*	0.61	2012-03-02
480	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,647,900	48,507,060		0.61	2012-08-20
481	2009	BBMG Corporation:H	7,115,500	37,071,755		0.61	2012-08-23
482	0065	Grand Ocean Advanced Resources Company Limited:O	4,444,512	3,511,164		0.61	2012-08-16
483	0979	Green Energy Group Limited:O	2,759,410	1,158,952		0.61	2012-08-22
484	2083	Nature Home Holding Company Limited:O	9,064,000	12,417,680		0.61	2012-07-16
485	1717	Ausnutria Dairy Corporation Ltd:O	5,972,000	8,719,120	*	0.61	2012-05-08
486	0663	KING STONE ENERGY GROUP LIMITED:O	8,641,861	3,975,256		0.60	2012-08-16
487	0673	China Health Group Limited:O	3,042,600	562,881		0.60	2012-03-21
488	0040	Gold Peak Technology Group Limited:O	4,743,859	3,557,894		0.60	2012-03-12
489	0818	Hi Sun Technology (China) Limited:O	16,141,000	12,428,570		0.60	2012-08-06
490	0112	Lerthai Group Limited:O	2,042,450	3,941,929		0.60	2012-06-14
491	0474	Aceso Life Science Group Limited:O	23,655,190	3,855,796		0.60	2012-03-26
492	8176	SuperRobotics Holdings Limited (BM):O	7,825,000	1,259,825	*	0.60	2011-09-21
493	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,404,000	1,974,320		0.59	2012-08-02
494	0332	Yuan Heng Gas Holdings Limited:O	6,054,312	4,722,363		0.59	2012-08-10
495	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,628,000	12,248,880		0.59	2012-08-16
496	0076	Elate Holdings Limited:O	17,306,380	1,609,493		0.59	2012-08-23
497	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,912,046	11,443,939		0.59	2012-08-14
498	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,346,277	3,894,820		0.59	2012-07-11
499	1011	China NT Pharma Group Company Limited:O	6,369,500	5,222,990		0.59	2012-08-08
500	0231	Ping An Securities Group (Holdings) Limited:O	63,765,326	8,863,380		0.59	2012-08-13
501	1399	Veson Holdings Limited (KY):O	6,050,000	2,389,750		0.59	2012-05-09
502	0750	China Shuifa Singyes Energy Holdings Limited:O	3,693,200	10,747,212		0.59	2012-08-14
503	0998	China CITIC Bank Corporation Limited:H	87,091,461	348,365,844		0.59	2012-08-23
504	0276	Mongolia Energy Corporation Limited:O	39,518,926	14,424,408		0.58	2012-08-23
505	2886	Binhai Investment Company Limited:O	35,046,472	12,967,195		0.58	2012-08-01
506	0376	Yunfeng Financial Group Limited:O	2,234,160	5,451,350		0.58	2011-12-05
507	8192	Global Token Limited:O	72,816,000	3,859,248		0.58	2012-07-04
508	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,400,000	3,648,000		0.58	2012-08-07
509	0916	China Longyuan Power Group Corporation Limited:H	15,587,000	81,052,400		0.58	2012-08-16
510	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,045,000	6,211,800		0.57	2012-07-06
511	8071	China Netcom Technology Holdings Limited:O	10,591,500	1,323,938		0.57	2012-04-03
512	0756	Summi (Group) Holdings Limited:O	6,880,000	8,324,800		0.57	2012-08-17
513	0136	China Ruyi Holdings Limited:O	1,948,750	417,033		0.57	2012-08-23
514	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,329,700	55,506,754		0.57	2012-08-22
515	0513	CONTINENTAL HOLDINGS LIMITED:O	28,830,000	2,306,400		0.56	2012-03-13
516	0390	CHINA RAILWAY GROUP LIMITED:H	23,729,979	73,088,335		0.56	2012-08-22
517	1918	Sunac China Holdings Limited:O	16,833,000	55,380,570		0.56	2012-08-23
518	2198	China Sanjiang Fine Chemicals Company Limited:O	5,590,000	11,739,000		0.56	2012-08-23
519	1633	Magic Holdings International Limited:O	5,595,988	15,165,127		0.55	2012-08-03
520	2338	WEICHAI POWER CO., LTD.:H	2,693,040	60,997,356		0.55	2012-08-23
521	0931	China HK Power Smart Energy Group Limited:O	42,435,000	3,819,150		0.55	2012-08-15
522	0895	Dongjiang Environmental Company Limited:H	196,400	5,990,200		0.55	2012-08-21
523	1733	E-Commodities Holdings Limited:O	20,804,000	22,884,400		0.55	2012-08-21
524	0833	ALLTRONICS HOLDINGS LIMITED:O	1,728,000	2,004,480		0.55	2012-05-04
525	0558	L.K. Technology Holdings Limited:O	6,210,000	9,439,200		0.55	2012-08-07
526	0090	Puxing Energy Limited:O	2,252,000	1,486,320		0.54	2012-06-12
527	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,392,000	46,490,400		0.54	2012-08-21
528	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,636,000	13,779,480		0.54	2012-08-22
529	0860	Apollo Future Mobility Group Limited:O	23,574,005	8,840,252		0.54	2012-07-17
530	2327	Meilleure Health International Industry Group Limited:O	8,772,000	2,763,180		0.54	2012-07-04
531	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,405,316	73,895,357		0.54	2012-08-23
532	0625	RREEF China Commercial Trust:Unit	2,497,000	10,861,950	*	0.54	2011-03-01
533	3888	Kingsoft Corporation Limited:O	6,301,000	23,565,740		0.54	2012-08-23
534	0736	China Properties Investment Holdings Limited:O	1,576,620	211,267		0.54	2012-07-04
535	0272	SHUI ON LAND LIMITED:O	31,877,492	98,182,675		0.53	2012-08-21
536	0426	ONE MEDIA GROUP LIMITED (KY):O	2,126,000	1,275,600		0.53	2012-06-04
537	2005	SSY Group Limited (KY):O	12,715,000	28,227,300		0.52	2012-08-21
538	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	64,225,000	10,532,900		0.52	2012-07-18
539	2678	Texhong International Group Limited:O	4,594,000	11,990,340		0.52	2012-07-27
540	8100	Famous Tech International Holdings Limited:O	6,482,671	583,440		0.52	2012-08-10
541	0431	Greater China Financial Holdings Limited:O	1,550,200	496,064		0.52	2012-07-19
542	3333	China Evergrande Group:O	76,986,000	257,903,100		0.51	2012-08-23
543	0334	China Display Optoelectronics Technology Holdings Limited:O	3,956,001	799,112	*	0.51	2010-07-20
544	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,732,500	45,215,550		0.51	2012-08-22
545	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,983,305	3,067,145		0.51	2012-07-31
546	0852	Strong Petrochemical Holdings Limited:O	8,252,000	5,776,400		0.51	2011-09-28
547	8131	ABC MULTIACTIVE LIMITED:O	820,000	147,600		0.51	2011-10-27
548	0877	OM Technologies (Group) Limited:O	3,875,000	7,207,500		0.51	2012-08-23
549	3818	China Dongxiang (Group) Co., Ltd.:O	28,172,000	22,819,320		0.51	2012-08-23
550	1185	China Energine International (Holdings) Limited:O	20,160,342	4,193,351		0.51	2012-08-02
551	0008	PCCW LIMITED:O	36,712,544	109,770,507		0.50	2012-08-22
552	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,588,451	91,381,119		0.50	2012-08-23
553	0183	Winfull Group Holdings Limited:O	17,440,000	7,063,200		0.50	2012-08-23
554	1101	China Huarong Energy Company Limited:O	34,988,000	39,186,560		0.50	2012-08-20
555	0357	Hainan Meilan International Airport Company Limited:H	1,132,000	5,229,840		0.50	2012-07-25
556	1105	SING TAO NEWS CORPORATION LIMITED:O	4,173,625	4,674,460		0.50	2012-07-18
557	0656	FOSUN INTERNATIONAL LIMITED:O	31,554,000	115,487,640		0.49	2012-08-09
558	1029	IRC LIMITED:O	17,116,000	11,981,200		0.49	2012-08-15
559	3838	China Starch Holdings Limited:O	28,808,897	5,877,015		0.49	2012-08-21
560	0064	GET NICE HOLDINGS LIMITED:O	21,754,000	6,852,510		0.49	2012-05-16
561	2309	ZO Future Group:O	18,832,000	2,900,128	*	0.48	2011-06-08
562	0938	MAN SANG INTERNATIONAL LIMITED:O	6,178,281	1,977,050		0.48	2012-08-23
563	1142	E&P Global Holdings Limited:O	1,693,600	592,760		0.48	2012-05-16
564	1026	Universal Technologies Holdings Limited:O	8,190,000	2,907,450		0.48	2012-03-21
565	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,872,000	16,355,360		0.48	2012-08-20
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,681,332	102,420,928		0.48	2012-08-21
567	0547	Digital Domain Holdings Limited:O	47,031,120	4,703,112		0.48	2012-06-25
568	0665	Haitong International Securities Group Limited:O	4,343,794	11,684,806		0.47	2012-08-23
569	0556	Pan Asia Environmental Protection Group Limited:O	3,766,000	2,184,280		0.47	2012-06-14
570	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	878,000	16,682,000		0.47	2012-05-17
571	0005	HSBC HOLDINGS PLC:O	85,354,765	5,919,352,953		0.47	2012-08-23
572	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,165,789	575,300,207		0.47	2012-08-23
573	1888	Kingboard Laminates Holdings Limited:O	13,932,641	42,633,881		0.46	2012-08-09
574	0609	Tiande Chemical Holdings Limited:O	3,928,000	4,517,200		0.46	2011-05-27
575	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,646,000	34,359,820		0.46	2012-08-20
576	2868	Beijing Capital Land Co., Ltd.:H	4,724,000	11,243,120		0.46	2012-08-15
577	1488	Best Food Holding Company Limited:O	3,816,000	4,044,960		0.46	2012-08-16
578	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,610,660	59,363,727		0.46	2012-08-23
579	1182	Success Dragon International Holdings Limited:O	32,081,020	898,269		0.46	2012-08-16
580	3933	United Laboratories International Holdings Limited (The):O	7,486,037	31,591,076		0.46	2012-08-23
581	0606	China Agri-Industries Holdings Limited:O	18,533,000	71,166,720		0.46	2012-08-23
582	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,833,211	15,582,661		0.46	2012-08-23
583	0646	China Environmental Technology Holdings Limited:O	11,464,000	1,834,240		0.46	2012-02-14
584	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,188,184	16,913,480		0.46	2012-08-23
585	0011	HANG SENG BANK, LIMITED:O	8,756,454	971,966,394		0.46	2012-08-23
586	0006	Power Assets Holdings Limited:O	9,717,803	598,616,665		0.46	2012-08-23
587	0728	CHINA TELECOM CORPORATION LIMITED:H	63,102,628	280,806,695		0.45	2012-08-23
588	0333	Top Form International Limited:O	4,888,000	1,466,400		0.45	2012-07-23
589	1115	Tibet Water Resources Ltd.:O	11,670,000	23,690,100		0.45	2012-08-21
590	1388	Embry Holdings Limited:O	1,874,000	6,202,940		0.45	2012-08-10
591	0387	LEEPORT (HOLDINGS) LIMITED:O	1,004,000	803,200		0.45	2010-08-12
592	0738	LE SAUNDA HOLDINGS LIMITED:O	2,892,000	5,784,000		0.45	2012-06-18
593	0269	China Resources and Transportation Group Limited:O	91,182,987	23,707,577		0.45	2012-08-20
594	0723	Reliance Global Holdings Limited (BM):O	31,752,625	5,048,667	*	0.45	2012-06-29
595	0057	CHEN HSONG HOLDINGS LIMITED:O	2,834,000	6,206,460		0.45	2012-06-22
596	0538	Ajisen (China) Holdings Limited:O	4,826,000	24,178,260		0.45	2012-08-23
597	8172	Lajin Entertainment Network Group Limited:O	2,271,527	681,458		0.45	2012-03-01
598	1094	Cherish Sunshine International Limited:O	14,856,000	10,102,080	*	0.45	2011-07-27
599	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,849,680	5,160,607		0.45	2012-08-10
600	8272	Chinese Food and Beverage Group Limited:O	19,292,500	347,265		0.45	2012-02-13
601	0789	Artini Holdings Limited:O	5,510,000	1,201,180		0.45	2012-08-20
602	0745	China National Culture Group Limited:O	13,456,000	2,422,080		0.44	2012-08-14
603	2188	China Titans Energy Technology Group Co., Limited:O	3,688,000	1,807,120		0.44	2012-08-17
604	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,653,784	6,780,514		0.44	2012-08-16
605	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,406,000	681,200		0.44	2012-06-19
606	8186	Almana Limited:O	11,513,167	552,632		0.44	2012-03-30
607	0751	Skyworth Group Limited:O	11,841,229	38,720,819		0.44	2012-08-20
608	0706	Beautiful China Holdings Company Limited:O	9,290,000	919,710		0.43	2011-11-28
609	0352	Fortune Sun (China) Holdings Limited:O	870,000	265,350		0.43	2012-03-19
610	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,876,000	8,759,760		0.43	2012-08-16
611	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	700,000	128,100		0.43	2011-03-17
612	0857	PETROCHINA COMPANY LIMITED:H	91,085,175	884,437,049		0.43	2012-08-23
613	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,335,000	68,568,450		0.43	2012-08-23
614	2340	ISP Holdings Limited:O	1,432,122	1,016,807		0.43	2011-09-27
615	1798	China Datang Corporation Renewable Power Co., Limited:H	10,725,000	8,472,750		0.43	2012-08-16
616	0241	Alibaba Health Information Technology Limited:O	15,918,000	6,765,150		0.43	2012-08-17
617	1228	Superb Summit International Group Limited:O	17,719,600	2,321,268		0.42	2012-08-06
618	2468	Trony Solar Holdings Company Limited:O	6,690,000	4,214,700	*	0.42	2012-08-06
619	0189	DONGYUE GROUP LIMITED:O	8,931,000	36,795,720		0.42	2012-08-22
620	0996	Carnival Group International Holdings Limited:O	18,496,255	7,306,021		0.42	2012-06-21
621	0649	CMBC Capital Holdings Limited:Wrnt	2,074,080	68,445		0.42	2012-08-13
622	0369	Wing Tai Properties Limited:O	5,561,264	25,470,589		0.42	2012-08-21
623	1332	Touyun Biotech Group Limited:O	599,927	455,945		0.42	2012-08-13
624	0419	Hony Media Group:O	18,867,250	1,528,247		0.42	2012-07-05
625	0286	Aidigong Maternal & Child Health Limited (BM):O	10,065,813	2,868,757		0.41	2012-08-07
626	1172	Magnus Concordia Group Limited:O	9,148,000	1,024,576		0.41	2012-08-06
627	0019	SWIRE PACIFIC LIMITED:A	3,747,521	349,831,085		0.41	2012-08-23
628	0841	Asia Cassava Resources Holdings Limited:O	1,654,000	926,240		0.41	2012-02-07
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,445,600	97,803,200		0.41	2012-08-23
630	3393	Wasion Holdings Limited:O	3,818,000	11,454,000		0.41	2012-07-06
631	8163	NOIZ Group Limited:O	35,080,000	350,800		0.41	2012-07-17
632	1838	China Properties Group Limited:O	7,370,000	17,614,300		0.41	2012-06-07
633	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,870,000	7,043,400		0.41	2012-08-21
634	0013	Hutchison Whampoa Limited:O	17,293,620	1,206,229,995		0.41	2012-08-23
635	0580	Sun.King Technology Group Limited:O	5,534,000	2,102,920		0.41	2012-08-20
636	1195	Kingwell Group Limited:O	6,110,104	2,810,648		0.40	2011-08-25
637	0472	New Silkroad Culturaltainment Limited:O	6,718,000	2,754,380		0.40	2011-06-03
638	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,421,300	6,603,109		0.40	2012-08-15
639	0404	Hsin Chong Group Holdings Limited:O	3,790,000	3,221,500		0.40	2012-07-23
640	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,140,344	142,319,234		0.40	2012-08-23
641	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,648,010	758,085		0.40	2011-01-10
642	0623	SinoMedia Holding Limited:O	2,217,000	7,648,650		0.40	2012-08-23
643	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,366,000	4,496,980		0.40	2012-08-15
644	0430	Oriental Explorer Holdings Limited:O	7,142,000	571,360		0.40	2012-06-22
645	0208	POLYTEC ASSET HOLDINGS LIMITED:O	17,495,000	12,421,450		0.39	2011-12-21
646	0819	Tianneng Power International Limited:O	4,328,000	21,466,880		0.39	2012-08-23
647	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,751,132	69,131,592		0.39	2012-08-23
648	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,498,000	1,074,140	*	0.39	2012-02-28
649	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,650,000	14,709,500		0.39	2012-08-23
650	0261	GBA Holdings Limited:O	256,014,200	2,560,142		0.39	2012-02-20
651	3823	Tech Pro Technology Development Limited:O	4,152,000	12,123,840		0.39	2012-03-22
652	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,025,000	8,505,000		0.39	2012-07-27
653	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,058,200	1,830,686		0.39	2012-08-09
654	0494	LI & FUNG LIMITED:O	32,397,104	417,274,700		0.39	2012-08-23
655	0546	Fufeng Group Limited:O	6,745,000	19,020,900		0.39	2012-08-02
656	0689	EPI (Holdings) Limited:O	12,001,220	2,304,234		0.39	2012-05-16
657	0148	Kingboard Holdings Limited:O	3,302,852	56,148,484		0.39	2012-08-23
658	0449	Chigo Holding Limited:O	32,542,000	6,117,896		0.39	2012-08-22
659	0773	China Metal Recycling (Holdings) Limited:O	4,507,242	29,747,797		0.38	2012-08-16
660	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,985,087	719,704,474		0.38	2012-08-23
661	3322	Win Hanverky Holdings Limited:O	4,838,000	3,144,700		0.38	2012-08-15
662	0480	HKR INTERNATIONAL LIMITED:O	5,146,168	14,923,887		0.38	2012-07-23
663	0670	China Eastern Airlines Corporation Limited:H	13,294,000	33,367,940		0.38	2012-08-23
664	1398	Industrial and Commercial Bank of China Limited:H	329,192,055	1,474,780,406		0.38	2012-08-23
665	3828	Ming Fai International Holdings Limited:O	2,468,000	1,480,800		0.38	2012-06-25
666	0872	Titan Invo Technology Limited:O	1,942,000	776,800		0.38	2012-08-22
667	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	854,000		0.38	2011-11-02
668	2326	New Provenance Everlasting Holdings Limited:O	7,575,500	871,183		0.38	2012-08-23
669	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,322,000	3,673,700		0.38	2012-07-03
670	1208	MMG Limited (HK):O	19,811,500	62,802,455		0.37	2012-08-10
671	8055	China E-Information Technology Group Limited:O	5,497,269	599,202		0.37	2012-08-14
672	0309	Xinhua News Media Holdings Limited:O	4,356,000	940,896		0.37	2011-12-06
673	1800	China Communications Construction Company Limited:H	16,446,001	115,122,007		0.37	2012-08-20
674	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,057,000	257,125		0.37	2012-04-30
675	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	35,477,510	18,448,305		0.37	2012-08-23
676	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	113,309,000	351,257,900		0.37	2012-08-23
677	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,806,000	6,194,580		0.37	2012-08-23
678	0114	HERALD HOLDINGS LIMITED (BM):O	2,205,000	1,984,500		0.37	2011-11-14
679	0914	Anhui Conch Cement Company Limited:H	4,756,000	98,924,800		0.37	2012-08-23
680	0295	KONG SUN HOLDINGS LIMITED:O	2,630,000	210,400		0.37	2012-04-24
681	0806	Value Partners Group Limited:O	6,413,000	22,124,850		0.37	2012-08-23
682	1788	Guotai Junan International Holdings Limited:O	5,930,000	13,579,700		0.36	2012-08-21
683	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,340,843	8,286,410		0.36	2012-07-13
684	1102	Enviro Energy International Holdings Limited:O	12,161,200	2,176,855		0.36	2012-06-25
685	1086	Goodbaby International Holdings Limited:O	3,593,000	8,407,620		0.36	2012-08-23
686	0823	Link Real Estate Investment Trust:Unit	8,198,347	277,104,129		0.36	2012-08-21
687	0587	Hua Han Health Industry Holdings Limited:O	8,645,280	13,832,448		0.36	2012-08-10
688	3328	Bank of Communications Co., Ltd.:H	104,069,760	544,284,845		0.36	2012-08-23
689	0167	IDT INTERNATIONAL LIMITED:O	8,921,865	802,968		0.36	2012-03-21
690	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,759,374	2,390,140		0.36	2012-08-23
691	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,839,506	383,741		0.35	2012-08-23
692	0381	AOM International Group Company Limited:O	21,120,000	929,280		0.35	2012-08-13
693	0814	Beijing Jingkelong Company Limited:H	642,000	3,165,060		0.35	2012-06-12
694	2398	Good Friend International Holdings Inc.:O	1,418,000	4,183,100		0.35	2012-04-03
695	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,588,500	11,259,975		0.35	2012-06-13
696	0054	HOPEWELL HOLDINGS LIMITED:O	3,051,960	75,841,206		0.35	2012-08-23
697	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,507,000	8,662,290		0.35	2012-08-23
698	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,392,000	1,356,800		0.35	2011-06-20
699	2002	China Sunshine Paper Holdings Company Limited:O	2,778,000	2,111,280		0.35	2012-07-04
700	0697	Shoucheng Holdings Limited:O	30,946,000	11,295,290		0.35	2012-08-23
701	0922	Anxian Yuan China Holdings Limited:O	9,390,000	892,050		0.35	2012-04-05
702	0343	CULTURECOM HOLDINGS LIMITED:O	3,590,167	4,954,430		0.34	2012-08-13
703	0464	China In-Tech Limited:O	1,512,000	446,040		0.34	2012-06-11
704	8167	Neo Telemedia Limited:O	7,954,000	4,613,320		0.34	2012-07-16
705	0853	MicroPort Scientific Corporation:O	4,832,000	15,365,760		0.34	2012-08-22
706	0755	DevGreat Group Limited:O	42,235,000	5,152,670		0.34	2012-07-23
707	3382	Tianjin Port Development Holdings Limited:O	20,823,893	17,492,070		0.34	2012-08-20
708	0660	Wai Chun Bio-Technology Limited:O	52,244,000	4,492,984		0.34	2012-03-16
709	1282	Renze Harvest International Limited:O	9,876,000	1,323,384		0.34	2012-07-16
710	8206	Shentong Robot Education Group Company Limited:O	4,023,000	889,083		0.34	2012-04-26
711	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000,464	231,107		0.34	2010-08-26
712	8306	China Nonferrous Metals Company Limited:O	16,785,000	939,960		0.34	2012-06-14
713	0321	TEXWINCA HOLDINGS LIMITED:O	4,564,000	28,296,800		0.34	2012-08-23
714	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,182,615	5,437,400		0.34	2012-08-01
715	0132	Hing Yip Holdings Limited (BM):O	3,961,178	792,236		0.33	2012-04-30
716	8117	China Primary Energy Holdings Limited:O	8,036,829	361,657		0.33	2011-06-28
717	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,079,733	10,565,845		0.33	2012-08-23
718	1200	Midland Holdings Limited (BM):O	2,388,000	10,626,600		0.33	2012-08-22
719	8279	AGTech Holdings Limited:O	12,751,975	1,632,253		0.33	2012-08-22
720	3339	Lonking Holdings Limited:O	14,191,000	21,144,590		0.33	2012-08-21
721	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	430,000	68,800		0.33	2011-05-24
722	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,642,000	3,760,380		0.33	2012-07-16
723	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,560,000	280,800		0.33	2012-05-07
724	0918	Majestic Dragon AeroTech Holdings Limited:O	2,534,420	405,507		0.33	2011-07-08
725	8005	Yuxing InfoTech Investment Holdings Limited:O	5,712,000	4,055,520		0.33	2012-05-18
726	1051	G-Resources Group Limited:O	55,188,683	21,247,643		0.33	2012-08-23
727	0989	China Changbaishan International Holdings Limited:O	9,220,000	894,340		0.33	2012-03-06
728	8041	IntelliMark AI International Limited:O	15,952,450	558,336		0.33	2012-08-16
729	8166	China Eco-Farming Limited:O	8,820,000	573,300		0.33	2012-03-21
730	1088	China Shenhua Energy Company Limited:H	11,059,737	336,768,992		0.33	2012-08-22
731	0206	CM Energy Tech Co., Ltd.:O	2,219,000	2,418,710		0.33	2012-08-22
732	0610	WAI KEE HOLDINGS LIMITED:O	2,575,721	3,606,009		0.32	2012-08-13
733	0458	TRISTATE HOLDINGS LIMITED:O	864,638	3,285,624		0.32	2012-03-02
734	1091	South Manganese Investment Limited:O	9,659,126	7,630,710		0.32	2012-08-14
735	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,287,644	61,066,154		0.32	2012-08-22
736	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,470,630	1,531,479		0.31	2012-04-16
737	0098	Xingfa Aluminium Holdings Limited:O	1,312,000	1,718,720		0.31	2011-10-10
738	0242	SHUN TAK HOLDINGS LIMITED:O	9,340,817	26,994,961		0.31	2012-08-23
739	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,446,250	46,471,775		0.31	2012-08-16
740	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,830,000	939,600	*	0.31	2011-03-21
741	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,767,200	4,294,296		0.31	2012-08-06
742	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,169,780	8,668,070		0.31	2012-06-20
743	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,778,000	3,000,240		0.31	2012-08-17
744	8030	Fengyinhe Holdings Limited:O	3,150,000	1,732,500		0.31	2012-05-24
745	0055	Neway Group Holdings Limited:O	31,300,000	532,100		0.31	2012-05-10
746	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,519,399	27,416,118		0.31	2012-08-17
747	1823	Huayu Expressway Group Limited:O	1,244,000	758,840		0.30	2012-04-18
748	0983	SOCAM Development Limited:O	1,481,818	10,906,180		0.30	2012-06-07
749	1830	Perfect Medical Health Management Limited (KY):O	3,004,000	1,126,500		0.30	2012-07-03
750	0024	BURWILL HOLDINGS LIMITED:O	14,614,040	1,505,246		0.30	2012-08-09
751	1131	Agritrade Resources Limited:O	1,747,000	873,500		0.30	2012-01-17
752	1686	SUNEVISION HOLDINGS LTD.:O	6,893,120	10,201,818		0.30	2012-08-14
753	0953	Shaw Brothers Holdings Limited:O	3,508,000	929,620		0.30	2012-08-06
754	0383	Tian An Medicare Limited (BM):O	1,603,400	1,843,910		0.30	2012-08-08
755	0318	Vongroup Limited:O	17,245,000	672,555		0.29	2012-04-26
756	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,273,213	467,554,441		0.29	2012-08-23
757	1225	Lerado Financial Group Company Limited:O	2,174,000	1,782,680		0.29	2012-07-23
758	0801	Golden Meditech Holdings Limited:O	5,760,000	5,241,600		0.29	2012-07-03
759	1052	Yuexiu Transport Infrastructure Limited:O	4,842,224	16,947,784		0.29	2012-08-23
760	0707	Asia Television Holdings Limited:O	3,390,000	569,520		0.29	2012-08-13
761	2312	China Financial Leasing Group Limited:O	1,280,950	219,042		0.29	2012-06-25
762	0531	Samson Holding Ltd.:O	8,776,000	8,337,200		0.29	2012-05-28
763	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,722,365	45,859,537		0.29	2012-08-23
764	1045	APT SATELLITE HOLDINGS LIMITED:O	1,788,750	3,470,175		0.29	2012-07-10
765	8007	Global Strategic Group Limited:O	430,980	301,686		0.29	2012-07-19
766	0582	Shin Hwa World Limited:O	5,480,000	411,000		0.29	2012-08-08
767	0971	Kingboard Holdings Limited:Wrnt	240,105	2,401		0.29	2012-05-04
768	0946	Hontex International Holdings Company Limited:O	5,734,000	11,812,040	*	0.29	2011-08-23
769	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,619,000	163,820,250		0.29	2012-08-23
770	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,999,707	174,591,474		0.29	2012-08-22
771	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,668,446	909,775		0.29	2012-06-14
772	0171	Silver Grant International Holdings Group Limited:O	6,545,809	8,313,177		0.28	2012-08-02
773	0106	Landsea Green Management Limited:O	5,639,496	2,819,748		0.28	2012-07-31
774	1224	C C Land Holdings Limited:O	7,326,271	12,527,923		0.28	2012-07-20
775	0921	Hisense Home Appliances Group Co., Ltd.:H	1,296,000	1,853,280		0.28	2012-06-01
776	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,054,000	1,981,520		0.28	2012-03-16
777	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,580,000	7,742,000		0.28	2012-08-23
778	1333	China Zhongwang Holdings Limited:O	15,159,600	47,449,548		0.28	2012-08-23
779	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,968,708	102,420,426		0.28	2012-08-20
780	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,090,000	556,200	*	0.28	2010-04-30
781	1889	Sanai Health Industry Group Company Limited:O	4,775,000	1,886,125		0.28	2012-08-01
782	1387	China Dili Group:O	58,701,000	18,784,320		0.28	2012-08-17
783	0156	LIPPO CHINA RESOURCES LIMITED:O	25,469,798	4,482,684		0.28	2012-08-22
784	1698	Boshiwa International Holding Limited:O	5,749,000	9,658,320	*	0.28	2012-03-19
785	2883	China Oilfield Services Limited:H	4,208,000	56,134,720		0.27	2012-08-20
786	0635	PLAYMATES HOLDINGS LIMITED:O	651,784	2,476,779		0.27	2012-07-19
787	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,866,800	8,034,156		0.27	2012-08-23
788	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,340,000	24,603,000	*	0.27	2012-02-17
789	1006	Changshouhua Food Company Limited:O	1,434,000	5,205,420		0.27	2012-08-23
790	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,788,758	132,607		0.27	2012-06-28
791	0641	CHTC Fong's International Company Limited:O	1,500,000	7,335,000	*	0.27	2011-07-05
792	0848	Maoye International Holdings Limited:O	14,561,000	21,695,890		0.27	2012-08-23
793	0672	Zhong An Group Limited:O	6,413,200	5,387,088		0.27	2012-08-22
794	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,584,300	32,500,626		0.27	2012-08-23
795	1073	Da Yu Financial Holdings Limited:O	2,540,000	482,600		0.27	2012-04-17
796	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,759,560	642,239		0.27	2012-07-19
797	2389	Beijing Health (Holdings) Limited (KY):O	11,296,000	1,129,600		0.27	2011-07-27
798	0135	KUNLUN ENERGY COMPANY LIMITED:O	21,458,000	283,674,760		0.27	2012-08-23
799	0380	China Pipe Group Limited (BM):O	35,580,000	889,500		0.27	2012-03-16
800	0910	China Sandi Holdings Limited:O	1,827,400	931,974		0.27	2012-08-10
801	0572	Future World Holdings Limited:O	861,790	245,610		0.26	2012-05-15
802	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,534,600	2,111,560		0.26	2012-07-13
803	0687	Tysan Holdings Limited:O	2,295,800	3,374,826		0.26	2012-05-23
804	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,246,000	20,514,720		0.26	2012-08-23
805	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,768,000	1,078,480		0.26	2012-08-20
806	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,988,004	40,782,333		0.26	2012-08-23
807	0279	Arta TechFin Corporation Limited:O	1,923,788	465,557		0.26	2012-08-22
808	0222	MIN XIN HOLDINGS LIMITED:O	1,200,400	4,945,648		0.26	2012-05-17
809	0068	LEE HING DEVELOPMENT LIMITED:O	396,000	1,960,200		0.26	2007-06-26
810	0009	KEYNE LTD:O	1,790,460	948,944		0.26	2012-06-26
811	1089	Leyou Technologies Holdings Limited:O	4,320,000	1,620,000		0.26	2012-06-08
812	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,621,000	3,014,150		0.26	2011-12-02
813	0978	China Merchants Land Limited:O	2,761,600	3,286,304		0.26	2012-08-20
814	0022	MEXAN LIMITED (BM):O	3,378,000	341,178		0.26	2012-07-17
815	0600	China Infrastructure Investment Limited:O	11,000,000	2,200,000		0.26	2012-06-06
816	0139	Smart Fish Wealthlink Holdings Limited:O	8,714,746	610,032		0.26	2011-10-06
817	0621	Taung Gold International Limited:O	31,161,400	4,954,663	*	0.26	2012-05-02
818	0365	Sino ICT Holdings Limited:O	1,340,800	294,976		0.26	2011-05-05
819	0552	China Communications Services Corporation Limited:H	6,104,659	26,494,220		0.26	2012-08-17
820	0970	New Sparkle Roll International Group Limited:O	7,588,000	3,490,480		0.25	2012-08-15
821	8207	Chong Sing Holdings FinTech Group Limited:O	5,404,000	3,674,720		0.25	2012-08-23
822	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,848,586	2,243,471		0.25	2012-08-21
823	2689	Nine Dragons Paper (Holdings) Limited:O	11,835,000	46,984,950		0.25	2012-08-23
824	2020	ANTA Sports Products Limited:O	6,264,000	30,630,960		0.25	2012-08-23
825	0202	EverChina Int'l Holdings Company Limited:O	15,245,500	7,622,750		0.25	2012-08-20
826	3360	Far East Horizon Limited:O	8,253,000	45,474,030		0.25	2012-08-14
827	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,559,750	17,252,715		0.25	2012-08-02
828	0267	CITIC Limited (HK):O	9,107,033	102,180,910		0.25	2012-08-23
829	2233	WEST CHINA CEMENT LIMITED:O	11,331,000	13,483,890		0.25	2012-08-23
830	0563	Shanghai Industrial Urban Development Group Limited:O	11,988,700	15,105,762		0.25	2012-08-06
831	0410	SOHO CHINA LIMITED:O	12,905,000	69,041,750		0.25	2012-08-23
832	1555	MIE Holdings Corporation:O	6,542,000	13,869,040		0.25	2012-08-23
833	8045	Jiangsu NandaSoft Technology Company Limited:H	1,038,000	259,500		0.25	2012-03-28
834	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	682,000	1,814,120		0.25	2012-08-13
835	1900	China ITS (Holdings) Co., Ltd.:O	4,051,000	4,253,550		0.25	2012-07-27
836	1230	Yashili International Holdings Ltd:O	8,635,000	12,866,150		0.25	2012-08-23
837	9893	Pizu Group Holdings Limited:O	2,312,000	277,440		0.24	2012-02-24
838	0712	Comtec Solar Systems Group Limited:O	2,772,000	1,884,960		0.24	2012-08-20
839	0637	Lee Kee Holdings Limited:O	2,022,000	748,140		0.24	2012-08-14
840	1386	Vestate Group Holdings Limited:O	1,516,000	560,920		0.24	2012-03-09
841	2128	China Lesso Group Holdings Limited:O	7,314,000	27,866,340		0.24	2012-08-23
842	0311	LUEN THAI HOLDINGS LIMITED:O	2,380,000	2,332,400		0.24	2012-06-28
843	0753	Air China Limited:H	10,872,900	55,886,706		0.24	2012-08-23
844	0147	International Business Settlement Holdings Limited:O	44,680,000	20,776,200		0.24	2012-08-23
845	0757	Solargiga Energy Holdings Limited:O	5,249,000	2,309,560		0.23	2012-07-27
846	0075	Y. T. REALTY GROUP LIMITED:O	1,866,000	3,601,380		0.23	2011-04-14
847	0842	Leoch International Technology Limited:O	3,113,000	2,895,090		0.23	2012-08-10
848	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	685,000	11,727,200		0.23	2012-06-05
849	1008	Litu Holdings Limited (KY):O	1,696,000	9,158,400		0.23	2011-05-24
850	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	334,317	10,030		0.23	2011-03-16
851	0888	Bison Finance Group Limited:O	2,302,819	1,611,973		0.23	2012-07-13
852	1007	Longhui International Holdings Limited:O	2,331,000	3,916,080	*	0.23	2012-03-22
853	1159	Smart Digital Technology Group Limited:O	1,620,000	181,440	*	0.23	2012-07-17
854	1097	i-CABLE Communications Limited:O	4,638,036	1,437,791		0.23	2012-07-11
855	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,207,450	45,599,743		0.23	2012-08-22
856	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,642,000	1,056,180		0.23	2012-06-13
857	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,797,000	7,053,840		0.23	2012-08-02
858	1972	SWIRE PROPERTIES LIMITED:O	13,429,718	309,555,000		0.23	2012-08-23
859	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,080,000	1,809,600		0.23	2012-07-25
860	1117	China Modern Dairy Holdings Ltd.:O	10,980,000	23,497,200		0.23	2012-08-21
861	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,178,000	1,589,000		0.23	2012-02-13
862	2007	Country Garden Holdings Company Limited:O	41,566,575	120,127,402		0.23	2012-08-21
863	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,160,000	2,099,600		0.23	2012-02-28
864	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,092,500	15,184,475		0.23	2012-08-14
865	0240	BUILD KING HOLDINGS LIMITED:O	2,813,095	365,702		0.23	2011-07-07
866	2238	Guangzhou Automobile Group Co., Ltd.:H	5,005,989	29,785,635		0.23	2012-08-22
867	0767	Zhong Ji Longevity Science Group Limited:O	3,090,684	120,537		0.23	2012-08-08
868	0052	FAIRWOOD HOLDINGS LIMITED:O	280,500	4,415,070		0.22	2012-08-07
869	1099	SINOPHARM GROUP CO. LTD.:H	1,858,800	46,098,240		0.22	2012-08-23
870	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,066,240	30,808,806		0.22	2012-08-22
871	1198	Royale Home Holdings Limited:O	1,718,233	1,718,233		0.22	2012-08-14
872	1164	CGN Mining Company Limited:O	7,425,000	6,682,500		0.22	2012-08-16
873	0361	SINO GOLF HOLDINGS LIMITED:O	1,019,000	326,080		0.22	2011-11-23
874	0703	Future Bright Holdings Limited:O	1,224,000	1,432,080		0.22	2012-08-21
875	3998	Bosideng International Holdings Limited:O	17,664,000	40,627,200		0.22	2012-08-14
876	0591	China High Precision Automation Group Limited:O	2,282,000	2,829,680	*	0.22	2012-08-23
877	0327	PAX Global Technology Limited:O	2,264,297	3,170,016		0.22	2012-07-27
878	0885	Rentian Technology Holdings Limited:O	8,719,773	340,071		0.22	2012-08-23
879	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,524,000	1,337,720		0.22	2012-08-15
880	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,150,000	33,901,000		0.22	2012-08-23
881	0984	AEON STORES (HONG KONG) CO., LIMITED:O	562,500	12,656,250		0.22	2012-08-06
882	0645	Ares Asia Limited:O	736,325	449,158		0.22	2012-08-22
883	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,462,000	861,700		0.22	2012-03-01
884	0004	Wharf (Holdings) Limited (The):O	6,518,132	318,736,655		0.22	2012-08-16
885	0506	China Foods Limited:O	5,956,000	41,215,520		0.21	2012-08-20
886	8213	StarGlory Holdings Company Limited:O	4,775,203	358,140		0.21	2012-07-04
887	0495	PALADIN LIMITED (BM):O	1,598,730	183,854		0.21	2012-06-19
888	1210	Christine International Holdings Limited:O	2,138,000	1,902,820		0.21	2012-07-31
889	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,862,943	27,581,413		0.21	2012-08-23
890	0999	I.T LIMITED:O	2,597,383	9,454,474		0.21	2012-08-23
891	1728	China ZhengTong Auto Services Holdings Limited:O	4,644,500	19,599,790		0.21	2012-08-23
892	2331	LI NING COMPANY LIMITED:O	2,208,000	9,406,080		0.21	2012-08-23
893	0160	Hon Kwok Land Investment Company, Limited:O	1,003,731	2,730,148		0.21	2012-08-09
894	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,460,697	562,451,791		0.21	2012-08-23
895	0868	XINYI GLASS HOLDINGS LIMITED:O	7,859,022	30,807,366		0.21	2012-08-22
896	8202	INNO-TECH HOLDINGS LIMITED:O	196,877	108,282		0.21	2011-07-14
897	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,005,182	14,018,137		0.21	2012-08-09
898	3983	China BlueChemical Ltd.:H	3,648,000	16,488,960		0.21	2012-08-23
899	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,448,000	22,463,200		0.20	2012-08-21
900	0177	Jiangsu Expressway Company Limited:H	2,498,000	17,286,160		0.20	2012-07-27
901	1260	Wonderful Sky Financial Group Holdings Limited:O	2,040,000	1,428,000		0.20	2012-07-27
902	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,448,000	2,056,320		0.20	2012-08-22
903	0290	GoFintech Quantum Innovation Limited:O	6,408,000	563,904		0.20	2012-06-15
904	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,841,200	3,921,372		0.20	2012-07-03
905	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,032,000	1,409,880		0.20	2012-08-13
906	0190	HKC (HOLDINGS) LIMITED:O	22,130,716	6,528,561		0.20	2012-08-02
907	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,181,000	26,336,300		0.20	2012-08-23
908	0020	WHEELOCK AND COMPANY LIMITED:O	4,063,663	127,599,018		0.20	2012-08-14
909	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,900,000	5,423,000		0.20	2012-08-20
910	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,140,400	24,689,660		0.20	2012-08-08
911	0533	GOLDLION HOLDINGS LIMITED:O	1,939,000	6,359,920		0.20	2012-07-20
912	0325	Trauson Holdings Company Limited:O	1,526,000	4,410,140		0.20	2012-08-23
913	1883	CITIC Telecom International Holdings Limited:O	4,696,588	7,232,746		0.20	2012-08-16
914	1064	Zhong Hua International Holdings Limited:O	297,105	118,842		0.20	2012-08-01
915	0229	RAYMOND INDUSTRIAL LIMITED:O	840,000	688,800		0.19	2012-01-27
916	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,029,000	26,045,280		0.19	2012-08-23
917	0377	China Huajun Group Limited:O	5,152,000	1,143,744		0.19	2011-03-25
918	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,287,582	505,160,792		0.19	2012-08-23
919	0825	New World Department Store China Limited:O	3,233,791	13,614,260		0.19	2012-08-23
920	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,422,072	7,394,774		0.19	2012-08-21
921	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,408,000	1,204,000		0.19	2012-06-12
922	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,243,866	6,868,253	*	0.19	2012-08-01
923	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,742,000	144,586		0.19	2011-06-02
924	8239	Capital Finance Holdings Limited:O	653,200	293,940		0.19	2012-08-14
925	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,562,000	7,983,500		0.19	2012-08-23
926	0835	Asia Coal Limited:O	3,950,250	248,866		0.19	2012-07-03
927	2282	MGM China Holdings Limited:O	7,105,200	92,509,704		0.19	2012-08-22
928	8150	Seamless Green China (Holdings) Limited:O	526,683	117,450		0.19	2012-08-23
929	2339	BeijingWest Industries International Limited:O	2,352,000	1,716,960	*	0.19	2009-08-03
930	0101	HANG LUNG PROPERTIES LIMITED:O	8,343,006	231,101,266		0.19	2012-08-23
931	0595	AV CONCEPT HOLDINGS LIMITED:O	1,126,000	472,920		0.19	2012-04-05
932	2382	Sunny Optical Technology (Group) Company Limited:O	1,858,000	7,004,660		0.19	2012-08-23
933	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,804,337	1,696,077		0.18	2012-05-29
934	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	387,643	1,926,586		0.18	2012-06-04
935	8009	Chinese Energy Holdings Limited:O	1,674,400	199,254		0.18	2012-07-27
936	0680	Nan Hai Corporation Limited:O	126,134,504	3,784,035		0.18	2012-08-08
937	0297	Sinofert Holdings Limited:O	12,827,800	20,396,202		0.18	2012-08-22
938	0477	AUPU Group Holding Company Limited:O	1,932,000	1,178,520		0.18	2012-05-04
939	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,009,500	50,920,740		0.18	2012-08-15
940	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,074,000	1,214,230		0.18	2012-07-11
941	0001	CK Hutchison Holdings Limited:O	4,170,416	451,239,011		0.18	2012-08-23
942	0467	United Energy Group Limited:O	23,405,250	27,384,143		0.18	2012-06-28
943	0891	Trinity Limited (BM):O	3,078,000	16,313,400		0.18	2012-08-23
944	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,347,306	739,401		0.18	2012-02-29
945	0320	COMPUTIME GROUP LIMITED:O	1,484,000	460,040		0.18	2012-06-06
946	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	460,000	391,000		0.18	2012-04-13
947	2788	Yorkey Optical International (Cayman) Ltd.:O	1,462,000	1,154,980		0.18	2012-06-13
948	0180	KADER HOLDINGS COMPANY LIMITED:O	1,175,000	387,750		0.18	2009-07-28
949	0915	Daohe Global Group Limited:O	1,206,000	331,650		0.18	2012-08-16
950	0616	EMINENCE ENTERPRISE LIMITED:O	1,346,482	111,758		0.18	2012-08-22
951	0384	CHINA GAS HOLDINGS LIMITED:O	7,968,000	33,306,240		0.18	2012-08-23
952	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,432,000	1,145,600		0.18	2012-08-23
953	0364	Blockchain Group Company Limited:O	2,539,380	515,494		0.18	2012-03-09
954	0917	NEW WORLD CHINA LAND LIMITED:O	15,140,039	43,754,713		0.18	2012-08-16
955	0878	SOUNDWILL HOLDINGS LIMITED:O	490,626	5,966,012		0.17	2012-08-23
956	0571	ESUN HOLDINGS LIMITED:O	2,171,500	2,106,355		0.17	2012-04-03
957	2299	Billion Industrial Holdings Limited:O	3,994,500	16,297,560		0.17	2012-06-26
958	1929	Chow Tai Fook Jewellery Group Limited:O	17,358,600	177,404,892		0.17	2012-08-23
959	0653	BONJOUR HOLDINGS LIMITED:O	5,194,000	5,194,000		0.17	2012-08-21
960	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,821,750	88,819,185		0.17	2012-08-21
961	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,169,120	257,206		0.17	2012-08-16
962	1999	Man Wah Holdings Limited:O	1,555,200	4,867,776		0.17	2012-08-02
963	3300	CHINA GLASS HOLDINGS LIMITED:O	2,662,000	2,076,360		0.17	2012-08-15
964	0423	Hong Kong Economic Times Holdings Limited:O	740,000	1,539,200		0.17	2012-07-09
965	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,198,000	12,237,600		0.17	2012-08-17
966	1265	Tianjin Jinran Public Utilities Company Limited:H	850,000	1,190,000		0.17	2012-05-04
967	1361	361 Degrees International Limited:O	3,473,000	7,189,110		0.17	2012-08-23
968	0851	Sheng Yuan Holdings Limited:O	2,701,400	1,134,588		0.17	2011-11-16
969	2662	MH Development Limited:O	1,622,000	309,802		0.17	2012-05-17
970	1813	KWG Group Holdings Limited:O	4,836,000	21,036,600		0.17	2012-08-22
971	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,460,000	1,270,200		0.17	2012-08-15
972	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,130,000	1,540,510		0.17	2011-07-08
973	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,923,333	307,733		0.17	2011-03-18
974	1019	Convoy Global Holdings Limited:O	664,000	670,640		0.17	2012-08-09
975	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,037,441	47,566,670		0.17	2012-08-23
976	2313	Shenzhou International Group Holdings Limited:O	2,187,000	26,244,000		0.16	2012-08-23
977	8266	Zhuoxin International Holdings Limited:O	2,016,000	324,576		0.16	2012-05-03
978	0043	C.P. POKPHAND CO. LTD.:O	27,894,500	27,615,555		0.16	2012-08-13
979	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,853,673	19,123,472		0.16	2012-08-23
980	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,094,226	10,983,284		0.16	2012-04-13
981	0216	CHINNEY INVESTMENTS, LIMITED:O	892,000	865,240		0.16	2012-08-22
982	0124	Guangdong Land Holdings Limited:O	2,761,445	6,461,781		0.16	2012-07-05
983	3337	Anton Oilfield Services Group:O	3,384,000	5,346,720		0.16	2012-08-20
984	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,940,000	3,356,200		0.16	2012-07-19
985	0285	BYD Electronic (International) Company Limited:O	3,597,500	6,007,825		0.16	2012-08-21
986	0839	Anhui Tianda Oil Pipe Company Limited:H	792,000	760,320		0.16	2012-08-23
987	1070	TCL Electronics Holdings Limited:O	2,094,948	8,107,449		0.16	2012-08-23
988	0066	MTR CORPORATION LIMITED:O	9,171,993	258,650,203		0.16	2012-08-23
989	1196	Realord Group Holdings Limited:O	1,006,420	301,926		0.16	2012-04-16
990	0717	Emperor Capital Group Limited:O	4,109,000	1,314,880		0.16	2012-08-23
991	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	71,512	4,469,500		0.16	2011-04-18
992	0642	PALADIN LIMITED (BM):CRP	400,000	138,000		0.16	2008-02-12
993	0555	REXLot Holdings Limited:O	13,275,000	6,172,875		0.16	2012-07-16
994	0271	Asiasec Properties Limited:O	1,941,160	1,844,102		0.16	2012-08-16
995	0303	VTECH HOLDINGS LIMITED:O	388,793	36,818,697		0.16	2012-08-23
996	2898	Longrun Tea Group Company Limited:O	2,250,000	922,500		0.16	2011-11-02
997	1638	Kaisa Group Holdings Ltd.:O	7,560,000	11,037,600		0.15	2012-08-23
998	8220	Bingo Group Holdings Limited:O	9,352,000	710,752		0.15	2012-07-19
999	3808	SINOTRUK (HONG KONG) LIMITED:O	4,234,500	18,462,420		0.15	2012-08-21
1000	8088	8088 Investment Holdings Limited:O	208,600	239,890		0.15	2012-05-29
1001	8051	CircuTech International Holdings Limited:O	13,600	45,560		0.15	2011-01-06
1002	3918	NagaCorp Ltd.:O	3,132,430	12,999,585		0.15	2012-08-21
1003	8025	Asian Capital Resources (Holdings) Limited:O	1,626,000	626,010		0.15	2012-08-01
1004	0701	CNT GROUP LIMITED:O	2,830,865	1,075,729		0.15	2011-12-14
1005	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	593,900	15,827,435		0.15	2012-08-13
1006	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,716,000	2,675,520	*	0.15	2012-03-30
1007	6837	Haitong Securities Co., Ltd.:H	2,222,000	20,997,900		0.15	2012-08-23
1008	8006	Sino Splendid Holdings Limited:O	159,300	366,390		0.15	2012-08-16
1009	3777	China Fiber Optic Network System Group Ltd.:O	1,800,000	1,980,000		0.15	2012-08-20
1010	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,145,134	4,074,992		0.15	2012-04-02
1011	0618	Peking University Resources (Holdings) Company Limited:O	1,624,000	698,320		0.15	2012-04-27
1012	8111	China Technology Industry Group Limited:O	1,360,000	303,280		0.15	2011-08-10
1013	1175	Fresh Express Delivery Holdings Group Co., Limited:O	794,000	6,034,400	*	0.15	2009-07-30
1014	1299	AIA Group Limited:O	17,632,200	473,424,570		0.15	2012-08-22
1015	0866	China Qinfa Group Limited:O	3,026,000	2,844,440		0.15	2012-08-21
1016	1881	Regal Real Estate Investment Trust:Unit	4,745,035	9,584,971		0.15	2012-08-23
1017	8048	Yu Tak International Holdings Limited:O	1,476,000	323,244	*	0.15	2012-06-28
1018	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400,000	3,884,000		0.14	2012-08-03
1019	1075	CAPINFO COMPANY LIMITED:H	1,116,000	318,060		0.14	2012-03-29
1020	2362	Jinchuan Group International Resources Co. Ltd:O	3,967,600	5,197,556		0.14	2012-06-13
1021	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,150,000	1,771,000		0.14	2012-06-22
1022	3383	Agile Group Holdings Limited (KY):O	4,916,000	45,817,120		0.14	2012-08-23
1023	1133	Harbin Electric Company Limited:H	954,000	6,115,140		0.14	2012-08-23
1024	1428	Bright Smart Securities & Commodities Group Limited:O	1,446,000	809,760		0.14	2012-08-06
1025	0694	Beijing Capital International Airport Company Limited:H	2,639,859	13,912,057		0.14	2012-08-22
1026	1178	Huiyin Holdings Group Limited:O	1,936,666	145,250		0.14	2012-02-24
1027	0869	Playmates Toys Limited:O	1,571,942	699,514		0.14	2012-08-20
1028	0491	Emperor Culture Group Limited:O	1,715,266	90,909		0.14	2012-04-26
1029	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,135,000	13,461,100		0.14	2012-08-22
1030	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,095,091	246,395		0.14	2012-08-14
1031	1313	China Resources Building Materials Technology Holdings Limited:O	8,880,000	34,543,200		0.14	2012-08-21
1032	0630	AMCO United Holding Limited:O	11,926,000	369,706		0.14	2012-07-25
1033	8243	Dahe Media Co., Ltd.:H	340,000	59,500		0.14	2011-12-15
1034	0813	Shimao Group Holdings Limited:O	4,715,600	56,775,824		0.14	2012-08-22
1035	1382	Pacific Textiles Holdings Limited:O	1,941,000	9,685,590		0.14	2012-08-01
1036	0258	TOMSON GROUP LIMITED:O	1,943,353	3,245,400		0.14	2012-06-18
1037	8075	Media Asia Group Holdings Limited:O	17,750,500	1,153,783		0.14	2012-04-20
1038	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,430,000	1,800,400		0.13	2012-07-27
1039	0087	SWIRE PACIFIC LIMITED:B	4,042,155	73,163,006		0.13	2012-08-16
1040	8296	Sino-Life Group Limited:O	996,000	199,200		0.13	2012-05-28
1041	0524	Great Wall Terroir Holdings Limited:O	696,711	278,684		0.13	2012-05-28
1042	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,039,468	1,631,574		0.13	2012-08-13
1043	1878	SOUTHGOBI RESOURCES LTD.:O	238,600	6,155,880		0.13	2012-08-21
1044	0705	Ding He Mining Holdings Limited:O	6,580,000	638,260		0.13	2012-05-21
1045	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,731,700	21,103,382		0.13	2012-08-20
1046	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	488,400	3,531,132		0.13	2012-08-09
1047	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	597,000	12,089,250		0.13	2012-08-22
1048	8050	City Coolxuan Company Limited:O	818,000	121,064		0.13	2012-04-03
1049	0725	PERENNIAL INTERNATIONAL LIMITED:O	260,000	169,000		0.13	2011-08-24
1050	0958	Huaneng Renewables Corporation Limited:H	3,784,000	3,632,640		0.13	2012-07-09
1051	1176	Zhuguang Holdings Group Company Limited:O	3,746,000	3,221,560		0.13	2012-03-27
1052	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,986,119	168,820		0.13	2012-02-14
1053	0214	ASIA ORIENT HOLDINGS LIMITED:O	900,548	936,570		0.13	2012-07-31
1054	0193	CAPITAL ESTATE LIMITED:O	3,066,940	460,041		0.12	2012-06-20
1055	0822	Ka Shui International Holdings Limited:O	1,100,000	891,000		0.12	2012-08-13
1056	0109	Good Resources Holdings Limited (BM):O	1,782,285	409,926		0.12	2012-08-06
1057	0059	Skyfame Realty (Holdings) Limited:O	2,737,567	1,943,673		0.12	2012-08-06
1058	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	835,000	13,610,500		0.12	2012-08-23
1059	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	364,259	9,616,438		0.12	2012-08-20
1060	0291	China Resources Beer (Holdings) Company Limited:O	2,944,752	68,907,197		0.12	2012-08-22
1061	1217	China Innovation Investment Limited:O	8,560,000	162,640		0.12	2012-08-06
1062	2038	FIH Mobile Limited:O	8,957,046	25,617,152		0.12	2012-08-23
1063	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,558,000	984,830		0.12	2012-08-09
1064	1997	Regent Manner International Holdings Limited:O	2,612,000	4,205,320		0.12	2012-08-15
1065	0328	ALCO HOLDINGS LIMITED (BM):O	702,000	1,186,380		0.12	2012-07-13
1066	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	893,311	616,385		0.12	2012-06-21
1067	0777	NetDragon Websoft Holdings Limited:O	602,500	4,307,875		0.12	2012-08-23
1068	8108	Grand Peace Group Holdings Limited:O	2,077,000	228,470		0.12	2012-01-12
1069	0608	HIGH FASHION INTERNATIONAL LIMITED:O	350,000	955,500		0.12	2012-08-23
1070	1226	China Investment and Finance Group Limited (KY):O	684,500	232,730		0.12	2012-08-23
1071	8010	Sing Pao Media Enterprises Limited:O	2,308,713	34,631	*	0.12	2011-08-24
1072	0255	Lung Kee Group Holdings Limited:O	738,000	1,985,220		0.12	2012-05-11
1073	0519	Novautek Technologies Group Limited (BM):O	966,000	208,656		0.12	2011-11-22
1074	1968	Peak Sport Products Co., Limited:O	2,408,000	3,178,560		0.11	2012-08-23
1075	0451	GCL New Energy Holdings Limited:O	93,750	615,000		0.11	2011-04-14
1076	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,746,000	43,554,680		0.11	2012-08-23
1077	1229	Nan Nan Resources Enterprise Limited:O	866,000	675,480		0.11	2012-03-05
1078	0188	Sunwah Kingsway Capital Holdings Limited:O	4,154,000	510,942		0.11	2012-06-28
1079	0776	Imperium Technology Group Limited (KY):O	270,000	399,600		0.11	2012-02-13
1080	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,706,000	1,002,378		0.11	2012-08-01
1081	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,683,660	15,893,750		0.11	2012-08-13
1082	0939	CHINA CONSTRUCTION BANK CORPORATION:H	268,658,315	1,440,008,568		0.11	2012-08-23
1083	8087	China 33 Media Group Limited:O	670,000	180,900		0.11	2011-05-18
1084	0307	Up Energy Development Group Limited:O	1,766,807	1,625,462		0.11	2012-08-15
1085	0086	SUN HUNG KAI & CO. LIMITED:O	2,367,279	9,043,006		0.11	2012-07-05
1086	1112	Health and Happiness (H&H) International Holdings Limited:O	666,000	12,787,200		0.11	2012-08-23
1087	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,100,000	1,166,000		0.11	2012-07-10
1088	0647	Joyce Boutique Group Limited:O	1,782,000	1,229,580		0.11	2012-08-09
1089	0535	Gemdale Properties and Investment Corporation Limited:O	7,513,230	1,750,583		0.11	2012-08-23
1090	0862	Vision Values Holdings Limited:O	1,543,200	370,368		0.11	2012-04-10
1091	2228	CECEP COSTIN New Materials Group Limited:O	848,000	2,764,480		0.11	2012-06-11
1092	1069	China Health Technology Group Holding Company Limited:O	400,000	480,000		0.11	2012-05-25
1093	0281	RIVERA (HOLDINGS) LIMITED:O	2,820,000	637,320		0.11	2012-02-14
1094	1238	Powerlong Real Estate Holdings Limited:O	4,376,000	5,951,360		0.11	2012-08-22
1095	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,490,000	357,600		0.11	2012-03-09
1096	0270	GUANGDONG INVESTMENT LIMITED:O	6,656,000	36,341,760		0.11	2012-08-23
1097	1193	China Resources Gas Group Limited:O	2,201,800	32,322,424		0.11	2012-08-23
1098	1251	SPT Energy Group Inc.:O	1,420,000	2,272,000		0.11	2012-08-10
1099	0220	Uni-President China Holdings Ltd.:O	3,816,000	29,154,240		0.11	2012-08-17
1100	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,910,000	858,450		0.11	2012-06-15
1101	0557	China Tian Yuan Healthcare Group Limited:O	404,359	262,833		0.11	2010-10-13
1102	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,050,000	4,725,000		0.10	2012-08-16
1103	0666	SHK Hong Kong Industries Limited:O	4,290,000	540,540		0.10	2012-02-21
1104	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	80,000	310,400		0.10	2011-02-11
1105	2168	AirPower Technologies Limited:O	1,879,500	12,555,060		0.10	2012-08-22
1106	0468	Greatview Aseptic Packaging Company Limited:O	1,384,000	5,120,800		0.10	2012-08-07
1107	0651	China Ocean Industry Group Limited:O	3,805,087	235,915		0.10	2012-08-06
1108	0373	ALLIED GROUP LIMITED (HK):O	198,100	3,506,370		0.10	2009-11-25
1109	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,335,000	1,211,465		0.10	2012-08-22
1110	1143	China Energy Storage Technology Development Limited:O	422,000	168,800		0.10	2011-10-12
1111	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,766,553	2,543,836		0.10	2012-07-04
1112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,349,433	6,296,934		0.10	2012-07-23
1113	0632	CHK Oil Limited (BM):O	3,461,992	2,146,435		0.10	2012-04-23
1114	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,705,000	613,800		0.10	2012-05-28
1115	1087	InvesTech Holdings Limited:O	724,000	724,000		0.10	2012-07-23
1116	8148	Wuxi Life International Holdings Group Limited:O	200,000	62,000	*	0.10	2008-07-03
1117	3366	Overseas Chinese Town (Asia) Holdings Limited:O	508,000	1,463,040		0.10	2012-07-24
1118	8080	North Asia Strategic Holdings Limited:O	13,345,093	493,768		0.10	2012-07-20
1119	0111	Cinda International Holdings Limited:O	632,800	525,224		0.10	2012-02-21
1120	0883	CNOOC LIMITED:O	43,880,556	656,453,118		0.10	2012-08-23
1121	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	616,000	190,960		0.10	2011-10-28
1122	1111	Chong Hing Bank Limited:O	424,089	5,428,339		0.10	2012-08-16
1123	0511	TELEVISION BROADCASTS LIMITED:O	427,000	24,659,250		0.10	2012-08-20
1124	0829	Shenguan Holdings (Group) Limited:O	3,198,000	13,047,840		0.10	2012-08-23
1125	8236	Powerleader Science & Technology Group Limited:H	570,000	168,150		0.09	2012-07-24
1126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	455,040	72,806		0.09	2011-04-14
1127	0137	JINHUI HOLDINGS COMPANY LIMITED:O	490,000	637,000		0.09	2012-03-01
1128	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	421,500	177,030		0.09	2012-05-14
1129	8137	Honbridge Holdings Limited:O	5,740,000	3,558,800		0.09	2012-08-17
1130	3999	DaChan Food (Asia) Limited:O	937,000	1,246,210		0.09	2012-03-27
1131	0619	South China Financial Holdings Limited:O	4,637,000	222,576		0.09	2012-02-13
1132	0709	GIORDANO INTERNATIONAL LIMITED:O	1,418,000	8,791,600		0.09	2012-08-20
1133	0626	Public Financial Holdings Limited:O	1,011,333	3,246,379		0.09	2012-08-23
1134	0456	New City Development Group Limited:O	2,328,704	556,560		0.09	2012-07-04
1135	8021	WLS HOLDINGS LIMITED (BM):O	1,007,587	67,508		0.09	2011-07-22
1136	1025	WUMART STORES, INC.:H	479,500	6,655,460		0.09	2012-07-30
1137	0903	TPV TECHNOLOGY LIMITED:O	2,094,000	3,371,340		0.09	2012-08-22
1138	0973	L'Occitane International S.A.:O	1,313,250	24,610,305		0.09	2012-08-23
1139	8179	Palinda Group Holdings Limited:O	2,832,000	186,912		0.09	2012-06-13
1140	0987	China Renewable Energy Investment Limited:O	2,045,329	433,610		0.09	2012-08-06
1141	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	864,000	414,720		0.09	2012-08-02
1142	0715	China Oceanwide Holdings Limited:O	7,762,000	4,967,680		0.09	2012-08-01
1143	0070	Rich Goldman Holdings Limited:O	3,319,000	531,040		0.09	2012-02-14
1144	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	800,000	520,000		0.09	2012-06-08
1145	0761	Bel Global Resources Holdings Limited:O	3,120,000	446,160	*	0.09	2011-05-23
1146	0168	TSINGTAO BREWERY COMPANY LIMITED:H	560,000	24,136,000		0.09	2012-08-21
1147	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	250,000		0.08	2011-11-10
1148	1899	Xingda International Holdings Limited:O	1,291,000	3,214,590		0.08	2012-08-23
1149	0856	VSTECS Holdings Limited:O	1,036,000	1,543,640		0.08	2012-08-08
1150	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,840,001	349,600		0.08	2012-06-21
1151	0794	Come Sure Group (Holdings) Limited:O	300,000	207,000		0.08	2012-02-28
1152	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,271,254	851,740		0.08	2012-02-16
1153	0650	Productive Technologies Company Limited (BM):O	282,500	139,838		0.08	2011-01-17
1154	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,157,783	26,620,111		0.08	2012-08-23
1155	0053	GUOCO GROUP LIMITED:O	266,786	17,207,697		0.08	2012-08-10
1156	0378	FDG Kinetic Limited:O	358,400	265,216		0.08	2011-09-20
1157	0149	China Agri-Products Exchange Limited:O	1,980,405	802,064		0.08	2012-07-11
1158	0708	China Evergrande New Energy Vehicle Group Limited:O	695,000	158,460		0.08	2011-07-26
1159	6030	CITIC Securities Company Limited:H	945,000	13,003,200		0.08	2012-08-22
1160	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	573,400	223,626		0.08	2011-10-06
1161	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,596,468	698,663		0.08	2011-09-21
1162	0817	China Jinmao Holdings Group Limited:O	7,188,640	17,108,963		0.08	2012-08-03
1163	3318	China Boton Group Company Limited:O	490,169	490,169		0.08	2012-07-10
1164	0069	SHANGRI-LA ASIA LIMITED:O	2,424,833	34,481,125		0.08	2012-08-23
1165	0091	Golden Century International Holdings Group Limited:O	5,139,330	226,131		0.08	2012-07-25
1166	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,100,000	536,900		0.08	2011-08-18
1167	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,510,003	1,932,702		0.08	2012-08-23
1168	2266	Dorsett Hospitality International Limited:O	1,537,017	2,566,818		0.08	2012-08-14
1169	8155	South China Assets Holdings Limited:O	8,512,898	766,161		0.08	2012-02-14
1170	0743	Asia Cement (China) Holdings Corporation:O	1,183,000	3,631,810		0.08	2012-07-30
1171	0085	China Electronics Huada Technology Company Limited:O	1,285,500	694,170		0.08	2011-09-26
1172	1161	WATER OASIS GROUP LIMITED:O	576,000	547,200		0.08	2012-07-24
1173	1833	Intime Retail (Group) Company Limited:O	1,504,500	12,427,170		0.08	2012-08-22
1174	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,330,000	30,523,500		0.08	2012-08-20
1175	0283	Goldin Properties Holdings Limited:O	2,678,860	12,188,813		0.08	2012-07-27
1176	2789	Yuanda China Holdings Limited:O	4,636,000	3,523,360		0.07	2012-08-20
1177	1966	China SCE Group Holdings Limited:O	2,126,000	3,571,680		0.07	2012-03-30
1178	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,490,000	1,579,400		0.07	2012-01-06
1179	1106	Ming Lam Holdings Limited:O	896,000	97,664		0.07	2011-08-29
1180	0982	Huafa Property Services Group Company Limited:O	6,740,000	256,120		0.07	2012-08-07
1181	0221	Easy One Financial Group Limited:O	5,608,000	616,880		0.07	2012-06-28
1182	0244	SINCERE COMPANY, LIMITED (THE):O	418,000	179,740		0.07	2011-05-25
1183	0509	Century Sunshine Group Holdings Limited:O	1,820,000	482,300		0.07	2012-08-08
1184	0010	HANG LUNG GROUP LIMITED:O	961,535	48,317,134		0.07	2012-08-06
1185	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,145,250	927,653		0.07	2012-07-20
1186	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,930,021	65,925,473		0.07	2012-08-23
1187	2324	Capital VC Limited:O	645,000	74,820		0.07	2012-05-21
1188	1199	COSCO SHIPPING Ports Limited:O	1,910,483	20,060,072		0.07	2012-08-07
1189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	411,360	135,749		0.07	2011-04-01
1190	1165	Shunfeng International Clean Energy Limited:O	1,070,000	197,950		0.07	2012-06-29
1191	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	548,000	997,360		0.07	2012-07-19
1192	0993	XinKong International Capital Holdings Limited:O	431,640	67,336	*	0.07	2012-05-24
1193	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-07-05
1194	0185	Zensun Enterprises Limited:O	2,360,360	375,297		0.07	2011-08-01
1195	1323	Huasheng International Holding Limited:O	446,000	784,960		0.07	2012-05-29
1196	8047	China Ocean Group Development Limited:O	1,146,000	114,600		0.07	2011-10-07
1197	0489	DongFeng Motor Group Company Limited (CN):H	1,878,000	20,244,840		0.07	2012-08-21
1198	0871	China Dredging Environment Protection Holdings Limited:O	525,000	1,039,500		0.07	2012-08-21
1199	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,307,000	1,738,310		0.07	2012-08-17
1200	0881	Zhongsheng Group Holdings Limited:O	1,245,500	12,405,180		0.07	2012-08-23
1201	0210	Daphne International Holdings Limited:O	1,072,000	8,447,360		0.07	2012-08-20
1202	0413	South China Holdings Company Limited:O	1,935,320	1,122,486		0.06	2012-07-30
1203	1083	Towngas Smart Energy Company Limited:O	1,580,927	9,121,949		0.06	2012-08-21
1204	0144	China Merchants Port Holdings Company Limited:O	1,573,985	38,483,933		0.06	2012-08-21
1205	1038	CK Infrastructure Holdings Limited:O	1,570,000	73,947,000		0.06	2012-08-23
1206	0450	HUNG HING PRINTING GROUP LIMITED:O	570,001	741,001		0.06	2012-07-04
1207	8159	China United Venture Investment Limited:O	400,000	44,000		0.06	2010-06-11
1208	2728	Jintai Energy Holdings Limited:O	200,000	60,000		0.06	2012-02-28
1209	0577	South Shore Holdings Limited:O	377,512	175,543		0.06	2012-03-23
1210	0975	Mongolian Mining Corporation:O	2,288,000	9,243,520		0.06	2012-08-17
1211	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	85,000		0.06	2011-06-23
1212	0941	China Mobile Limited (HK):O	12,373,193	1,037,492,233		0.06	2012-08-23
1213	0700	TENCENT HOLDINGS LIMITED:O	1,115,500	276,644,000		0.06	2012-08-23
1214	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	293,774	270,272		0.06	2012-07-31
1215	8250	Du Du Holdings Limited (KY):O	998,400	117,811		0.06	2012-04-18
1216	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,888,552	90,927,067		0.06	2012-08-23
1217	0198	SMI Holdings Group Limited:O	4,795,285	887,128		0.06	2012-08-01
1218	0945	MANULIFE FINANCIAL CORPORATION:O	1,043,068	91,372,757		0.06	2012-08-23
1219	0302	OCBC Bank (Hong Kong) Limited:O	173,350	12,810,565		0.06	2012-08-16
1220	1836	Stella International Holdings Limited:O	455,000	8,481,200		0.06	2012-05-09
1221	0876	Kaisa Health Group Holdings Limited:O	183,200	192,360		0.06	2012-08-22
1222	0102	Summit Ascent Holdings Limited:O	134,882	163,207		0.06	2011-05-06
1223	6823	HKT Limited (KY):O	3,604,292	23,644,156		0.06	2012-08-21
1224	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,135,981	391,913		0.06	2012-06-25
1225	0072	Meta Media Holdings Limited:O	240,000	576,000		0.05	2012-01-05
1226	8017	Long Success International (Holdings) Limited:O	86,000	10,062		0.05	2012-03-21
1227	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	213,003	5,016,221		0.05	2012-03-21
1228	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	612,500	30,625,000		0.05	2012-08-09
1229	3813	Pou Sheng International (Holdings) Limited:O	2,283,000	1,232,820		0.05	2012-05-21
1230	1221	SINO HOTELS (HOLDINGS) LIMITED:O	492,680	1,236,627		0.05	2012-07-13
1231	3363	Zhengye International Holdings Company Limited:O	262,000	157,200		0.05	2012-07-04
1232	0764	Eternity Investment Limited:O	123,967	55,785		0.05	2012-05-24
1233	0554	Hans Group Holdings Limited (KY):O	1,932,000	173,880		0.05	2011-06-10
1234	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,757,080	289,918		0.05	2012-08-03
1235	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,280,000	1,016,800		0.05	2012-08-14
1236	1139	VICTORY GROUP LIMITED:O	435,380	215,513		0.05	2012-07-25
1237	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	310,000	74,400		0.05	2012-08-01
1238	0196	Honghua Group Limited:O	1,575,000	1,921,500		0.05	2012-08-07
1239	1768	Bracell Limited (BM):O	1,660,500	2,856,060		0.05	2012-07-31
1240	0094	Greenheart Group Limited:O	378,702	215,860		0.05	2012-08-21
1241	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	80,400	8,433,960		0.05	2012-07-17
1242	1882	Haitian International Holdings Limited:O	765,000	5,768,100		0.05	2012-08-22
1243	8317	Finet Group Limited:O	211,000	82,290		0.05	2011-10-06
1244	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	583,000	14,137,750		0.05	2012-08-21
1245	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	482,000	1,354,420		0.05	2011-11-15
1246	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	124,000	333,560		0.05	2012-05-10
1247	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	160,000	492,800		0.05	2012-03-16
1248	8082	Qing Hua Holding Group Company Limited (BM):O	710,000	72,420		0.05	2012-06-07
1249	0628	Tong Tong AI Social Group Limited:O	1,007,878	54,425		0.05	2012-03-22
1250	1368	Xtep International Holdings Limited:O	1,011,000	2,851,020		0.05	2012-08-23
1251	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,906,440	56,330,865		0.05	2012-08-23
1252	1308	SITC International Holdings Company Limited:O	1,194,000	2,256,660		0.05	2012-07-17
1253	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,179,855	36,490,773		0.05	2012-08-23
1254	1184	S.A.S. Dragon Holdings Limited:O	120,000	229,200		0.05	2011-10-24
1255	0908	Zhuhai Holdings Investment Group Limited:O	508,000	304,800		0.05	2012-07-10
1256	0396	Hing Lee (HK) Holdings Limited:O	110,000	126,500		0.05	2011-03-28
1257	1110	Kingworld Medicines Group Limited:O	280,000	361,200		0.04	2012-06-12
1258	8078	China Creative Digital Entertainment Limited:O	1,794,876	34,103		0.04	2012-06-15
1259	0527	China Ruifeng Renewable Energy Holdings Limited:O	432,000	734,400	*	0.04	2012-03-01
1260	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	806,000	282,100		0.04	2011-07-05
1261	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	360,000		0.04	2012-04-03
1262	2888	STANDARD CHARTERED PLC:O	1,039,505	180,042,266		0.04	2012-08-23
1263	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,271,800	217,478		0.04	2012-02-22
1264	8225	China Health Group Inc.:O	155,000	77,500	*	0.04	2011-03-07
1265	1383	LET Group Holdings Limited:O	86,500	99,475	*	0.04	2012-06-19
1266	0428	Cocoon Holdings Limited:O	16,120	49,972		0.04	2010-09-09
1267	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	888,000	1,278,720		0.04	2012-08-20
1268	0565	Art Group Holdings Limited (KY):O	420,000	109,200		0.04	2012-07-05
1269	0889	DATRONIX HOLDINGS LIMITED:O	128,000	183,040		0.04	2012-07-27
1270	1315	Green Economy Development Limited:O	120,000	228,000		0.04	2012-03-13
1271	0683	KERRY PROPERTIES LIMITED:O	571,962	21,820,350		0.04	2012-07-10
1272	1004	China Smarter Energy Group Holdings Limited:O	550,000	203,500		0.04	2011-02-17
1273	0063	China Asia Valley Group Limited:O	1,035,612	69,386		0.04	2010-10-08
1274	1116	Huiyuan Cowins Technology Group Limited:O	364,000	44,772	*	0.04	2011-07-18
1275	3886	Town Health International Medical Group Limited:O	352,480	162,141		0.04	2011-07-14
1276	0439	KuangChi Science Limited:O	467,239	60,741		0.04	2012-06-26
1277	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,017,236	117,404,413		0.04	2012-08-23
1278	0083	SINO LAND COMPANY LIMITED:O	2,239,489	30,367,471		0.04	2012-08-23
1279	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	183,000		0.04	2012-08-23
1280	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	34,800		0.04	2011-08-31
1281	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	34,320		0.04	2010-12-17
1282	1312	Kontafarma China Holdings Limited:O	240,244	172,976		0.04	2012-01-26
1283	1336	New China Life Insurance Company Ltd.:H	364,200	8,795,430		0.04	2012-08-23
1284	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	38,350		0.04	2011-03-11
1285	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	144,000	214,560		0.04	2012-08-08
1286	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	530,483	2,068,884		0.04	2012-06-01
1287	1085	HENGXIN TECHNOLOGY LTD.:O	136,000	140,080		0.04	2012-06-18
1288	1682	Hang Pin Living Technology Company Limited:O	152,000	135,280		0.03	2012-03-12
1289	0211	STYLAND HOLDINGS LIMITED:O	1,283,912	130,959		0.03	2012-08-10
1290	0224	PIONEER GLOBAL GROUP LIMITED:O	391,590	281,945		0.03	2010-11-03
1291	0963	Bloomage BioTechnology Corporation Limited (KY):O	105,000	252,000		0.03	2011-05-30
1292	0250	SINO-I TECHNOLOGY LIMITED:O	6,698,456	221,049		0.03	2012-08-01
1293	1808	Enterprise Development Holdings Limited (KY):O	484,000	123,420		0.03	2012-07-31
1294	1910	Samsonite Group S.A.:O	461,700	6,657,714		0.03	2012-08-22
1295	0948	Alpha Professional Holdings Limited:O	208,000	156,000		0.03	2012-02-01
1296	0544	DAIDO GROUP LIMITED:O	560,000	77,280		0.03	2011-10-25
1297	8119	THIZ TECHNOLOGY GROUP LIMITED:O	543,000	18,462		0.03	2010-01-19
1298	0342	NewOcean Energy Holdings Limited:O	420,960	745,099		0.03	2012-04-20
1299	0967	SOUND GLOBAL LTD.:O	413,000	1,478,540		0.03	2012-08-21
1300	0158	MELBOURNE ENTERPRISES LIMITED:O	8,000	1,046,400		0.03	2012-04-03
1301	0926	Besunyen Holdings Company Limited:O	506,000	349,140		0.03	2012-08-20
1302	0986	Dufu Liquor Group Limited:O	644,925	13,543		0.03	2012-08-15
1303	1262	Labixiaoxin Snacks Group Limited:O	356,000	893,560		0.03	2012-06-01
1304	1263	PC Partner Group Limited:O	132,000	139,920		0.03	2012-03-12
1305	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	387,000	28,947,600		0.03	2012-08-23
1306	1928	Sands China Ltd.:O	2,513,600	71,763,280		0.03	2012-08-23
1307	0880	SJM Holdings Limited:O	1,705,000	27,348,200		0.03	2012-08-21
1308	1378	China Hongqiao Group Limited:O	1,802,500	6,525,050		0.03	2012-08-23
1309	1109	CHINA RESOURCES LAND LIMITED:O	1,759,500	26,955,540		0.03	2012-08-23
1310	1231	Newton Resources Ltd:O	1,187,854	855,255		0.03	2012-05-18
1311	0727	Crown International Corporation Limited:O	450,000	47,250		0.03	2010-12-14
1312	0668	Doyen International Holdings Limited:O	374,000	284,240		0.03	2012-05-08
1313	0691	China Shanshui Cement Group Limited:O	806,000	3,417,440		0.03	2012-08-23
1314	0674	China Tangshang Holdings Limited:O	3,420,000	205,200		0.03	2011-05-30
1315	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	294,395	5,010,603		0.03	2012-08-17
1316	0589	Portico International Holdings Limited:O	159,500	1,312,685		0.03	2012-08-16
1317	0181	FUJIAN HOLDINGS LIMITED:O	151,000	52,850		0.03	2012-03-05
1318	0100	CLEAR MEDIA LIMITED (BM):O	149,000	633,250		0.03	2011-05-04
1319	0583	Great Wall Pan Asia Holdings Limited:O	428,800	634,624		0.03	2012-08-06
1320	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	649,631	5,885,657		0.03	2012-08-20
1321	0142	FIRST PACIFIC COMPANY LIMITED:O	1,032,613	8,725,580		0.03	2012-08-13
1322	2300	AMVIG Holdings Limited:O	248,000	925,040		0.03	2012-08-23
1323	2330	China Uptown Group Company Limited:O	228,000	116,280		0.03	2010-11-10
1324	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	96,000	1,632,000		0.03	2011-04-13
1325	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	79,840	31,537		0.03	2012-07-06
1326	1128	Wynn Macau, Limited:O	1,365,200	26,648,704		0.03	2012-08-23
1327	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	308,000	317,240		0.03	2012-02-17
1328	0299	Glory Sun Land Group Limited:O	290,000	310,300	*	0.03	2012-07-06
1329	1127	Lion Rock Group Limited:O	128,712	56,633		0.03	2012-03-22
1330	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-26
1331	0936	Kaisa Capital Investment Holdings Limited:O	50,000	92,500		0.03	2012-02-24
1332	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	197,600		0.02	2012-03-06
1333	0073	ASIAN CITRUS HOLDINGS LIMITED:O	301,338	1,054,683		0.02	2012-08-21
1334	0659	CTF Services Limited (BM):O	886,694	10,604,860		0.02	2012-07-13
1335	0579	Beijing Jingneng Clean Energy Co., Limited:H	400,000	656,000		0.02	2012-05-18
1336	0487	SUCCESS UNIVERSE GROUP LIMITED:O	982,333	191,555		0.02	2012-07-12
1337	0522	ASMPT Limited:O	95,700	8,330,685		0.02	2012-08-23
1338	0186	Nimble Holdings Company Limited:O	110,000	45,100	*	0.02	2012-02-24
1339	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	36,400		0.02	2011-12-29
1340	0602	Jiahua Stores Holdings Limited:O	237,500	79,563		0.02	2012-04-24
1341	1037	Maxnerva Technology Services Limited:O	70,000	26,600		0.02	2012-06-08
1342	1628	Yuzhou Group Holdings Company Limited:O	637,400	1,147,320		0.02	2012-07-16
1343	0960	Longfor Group Holdings Limited:O	1,132,500	13,001,100		0.02	2012-08-23
1344	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	220,000	286,000		0.02	2012-04-30
1345	1259	Prosperous Future Holdings Limited (KY):O	218,000	534,100		0.02	2012-08-06
1346	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	120,560		0.02	2012-04-27
1347	8171	China Trends Holdings Limited:O	1,420,000	19,880		0.02	2012-02-22
1348	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	5,208		0.02	2010-11-11
1349	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,168,000	26,630,400		0.02	2012-08-23
1350	8156	Sinopharm Tech Holdings Limited:O	680,000	42,840		0.02	2011-08-17
1351	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	86,500	30,708		0.02	2011-02-17
1352	8215	First Credit Finance Group Limited:O	200,000	59,000		0.02	2012-02-13
1353	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	307,724	86,163		0.02	2012-03-21
1354	8092	ITE (HOLDINGS) LIMITED:O	180,000	7,740		0.02	2010-03-17
1355	1146	Huicheng International Holdings Limited:O	650,000	975,000		0.02	2012-05-04
1356	8246	Zhonghua Gas Holdings Limited:O	52,000	33,800		0.02	2012-04-23
1357	0164	China Baoli Technologies Holdings Limited:O	613,535	97,552		0.02	2012-07-23
1358	6838	WINOX HOLDINGS LIMITED:O	86,000	53,320		0.02	2012-06-22
1359	2688	ENN Energy Holdings Limited:O	182,000	5,296,200		0.02	2012-08-14
1360	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	116,000	128,760		0.02	2012-07-24
1361	8086	Sino Vision Worldwide Holdings Limited:O	880,000	589,600		0.02	2012-04-24
1362	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	90,240	125,434		0.02	2011-09-28
1363	8269	Wealth Glory Holdings Limited:O	104,000	19,760		0.02	2010-10-26
1364	0768	UBA INVESTMENTS LIMITED:O	160,000	12,480		0.02	2011-03-22
1365	0913	Harbour Digital Asset Capital Limited:O	24,334	17,520		0.02	2012-07-24
1366	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	135,000	117,450		0.01	2012-02-16
1367	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	244,200	5,702,070		0.01	2012-08-07
1368	0593	DreamEast Group Limited:O	30,017	126,071		0.01	2011-07-15
1369	6808	SUN ART RETAIL GROUP LIMITED:O	1,390,000	13,510,800		0.01	2012-08-06
1370	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	40,000		0.01	2011-09-16
1371	0664	DreamEast Group Limited:Wrnt	6,003	1,681		0.01	2011-04-21
1372	8312	Rui Feng Group Holdings Company Limited:O	100,000	12,500		0.01	2012-03-26
1373	0169	Wanda Hotel Development Company Limited:O	332,000	101,260		0.01	2011-04-14
1374	3308	Golden Eagle Retail Group Limited:O	270,000	4,352,400		0.01	2012-08-23
1375	1036	Vanke Overseas Investment Holding Company Limited:O	35,000	448,000	*	0.01	2012-08-14
1376	0486	UNITED COMPANY RUSAL, IPJSC:O	2,015,000	8,704,800		0.01	2012-06-25
1377	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	50,400		0.01	2011-04-12
1378	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	364,000	673,400		0.01	2011-10-21
1379	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	160,000	228,800		0.01	2012-05-29
1380	8061	ACROSSASIA LIMITED:O	612,000	67,320		0.01	2010-04-15
1381	8226	KOALA Financial Group Limited:O	52,000	20,280		0.01	2011-06-29
1382	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,800		0.01	2010-12-06
1383	0479	CIL HOLDINGS LIMITED:O	122,520	43,495		0.01	2012-06-20
1384	0329	OCI International Holdings Limited:O	246,895	26,912		0.01	2012-07-26
1385	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,129	32,864		0.01	2011-11-07
1386	3368	Parkson Retail Group Limited:O	321,000	2,304,780		0.01	2012-08-07
1387	0225	Pokfulam Development Company Limited:O	12,000	134,400		0.01	2012-08-06
1388	0954	Changmao Biochemical Engineering Company Limited:H	20,000	11,800		0.01	2011-01-18
1389	1991	Ta Yang Group Holdings Limited:O	82,000	39,360		0.01	2011-02-28
1390	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	450,000	146,250		0.01	2012-05-23
1391	0997	Chinlink International Holdings Limited:O	160,000	44,000		0.01	2012-05-25
1392	3628	RENHENG Enterprise Holdings Limited:O	20,000	24,400		0.01	2012-02-27
1393	8193	Asia-Pac Financial Investment Company Limited:O	50,000	8,850		0.01	2012-02-20
1394	0573	Tao Heung Holdings Limited:O	102,000	401,880		0.01	2012-08-09
1395	0278	WAH HA REALTY COMPANY LIMITED:O	11,600	51,620		0.01	2012-07-19
1396	8079	Wisdomcome Group Holdings Limited:O	65,058	6,311		0.01	2011-09-26
1397	0640	Infinity Development Holdings Company Limited:O	44,000	20,460		0.01	2012-06-28
1398	0425	Minth Group Limited:O	92,000	754,400		0.01	2012-07-23
1399	3633	Zhongyu Energy Holdings Limited:O	210,000	231,000		0.01	2012-08-22
1400	6868	Tenfu (Cayman) Holdings Company Limited:O	100,000	535,000		0.01	2012-04-23
1401	0846	Mingfa Group (International) Company Limited:O	494,000	1,027,520		0.01	2012-08-23
1402	2268	Youyuan International Holdings Limited:O	81,000	136,080		0.01	2012-03-14
1403	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	750,000		0.01	2012-08-15
1404	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	12,960		0.01	2011-04-11
1405	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,720		0.01	2011-03-10
1406	2068	China Aluminum International Engineering Corporation Limited:H	30,000	100,500		0.01	2012-07-19
1407	2012	SUNSHINE OILSANDS LTD.:O	200,000	880,000		0.01	2012-07-25
1408	0151	Want Want China Holdings Limited:O	893,000	8,930,000		0.01	2012-08-23
1409	1700	Springland International Holdings Limited:O	166,000	625,820		0.01	2012-08-22
1410	1866	CHINA XLX FERTILISER LTD.:O	66,000	128,040		0.01	2012-08-06
1411	1066	Shandong Weigao Group Medical Polymer Company Limited:H	124,000	1,092,440		0.01	2012-08-21
1412	0475	Central Development Holdings Limited:O	18,000	31,680		0.01	2011-12-16
1413	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,600		0.01	2010-10-22
1414	0266	TIAN TECK LAND LIMITED:O	30,780	210,843		0.01	2011-11-10
1415	1913	PRADA S.P.A.:O	160,100	9,477,920		0.01	2012-08-23
1416	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,500	11,950		0.01	2012-06-25
1417	1300	Trigiant Group Limited:O	60,000	79,200		0.01	2012-05-22
1418	8356	Tsun Yip Holdings Limited (KY):O	100,000	70,000		0.01	2012-07-18
1419	1241	Shuanghua Holdings Limited:O	38,000	16,340		0.01	2012-03-27
1420	0207	Joy City Property Limited:O	30,000	57,600		0.01	2012-08-21
1421	0692	Shenzhou Space Park Group Limited:O	120,554	24,111		0.01	2012-08-08
1422	8132	Century Energy International Holdings Limited:O	30,000	6,300		0.01	2011-08-08
1423	2336	Shuoao International Holdings Limited (KY):O	55,000	11,000		0.01	2012-03-21
1424	8212	Celebrate International Holdings Limited:O	36,775	9,562		0.00	2011-09-07
1425	1831	ShiFang Holding Limited:O	40,000	16,200		0.00	2011-09-07
1426	1121	Golden Solar New Energy Technology Holdings Limited:O	46,000	40,020		0.00	2012-05-31
1427	0940	China Animal Healthcare Ltd.:O	70,000	116,900		0.00	2011-03-25
1428	1031	Kingston Financial Group Limited:O	526,834	368,784		0.00	2012-07-18
1429	2700	Green International Holdings Limited:O	37,500	10,500		0.00	2012-02-15
1430	0499	Qingdao Holdings International Limited:O	20,376	28,526		0.00	2012-08-10
1431	0805	GLENCORE PLC:O	279,300	12,317,130		0.00	2012-08-17
1432	1028	C.banner International Holdings Limited:O	72,000	183,600		0.00	2011-12-23
1433	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	177,120		0.00	2012-08-01
1434	0928	King International Investment Limited (KY):O	19,072	9,917		0.00	2011-12-05
1435	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	103,500		0.00	2012-04-02
1436	1293	Grand Baoxin Auto Group Limited:O	71,000	282,580		0.00	2012-08-17
1437	1366	Jiangnan Group Limited:O	40,000	99,200		0.00	2012-08-02
1438	0264	China International Development Corporation Limited:O	8,000	2,720		0.00	2012-08-07
1439	0411	LAM SOON (HONG KONG) LIMITED:O	5,826	22,721		0.00	2012-02-08
1440	0530	Goldin Financial Holdings Limited:O	74,449	58,815		0.00	2012-08-20
1441	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	51,200		0.00	2010-10-08
1442	6880	Tempus Holdings Limited:O	6,000	2,700		0.00	2012-04-16
1443	0033	International Genius Company:O	20,000	12,400		0.00	2012-05-30
1444	6210	VALE SA:HDRO	4,100	578,100		0.00	2011-12-07
1445	0335	UPBEST GROUP LIMITED:O	20,000	16,000		0.00	2007-11-20
1446	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,360		0.00	2011-12-30
1447	1258	China Nonferrous Mining Corporation Limited:O	50,000	110,000		0.00	2012-07-04
1448	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,184		0.00	2011-07-28
1449	1021	MIDAS HOLDINGS LIMITED (SG):O	17,000	37,740		0.00	2011-04-01
1450	8109	Kirin Group Holdings Limited:O	2,000	5,100		0.00	2011-05-17
1451	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,683	323,650		0.00	2010-11-29
1452	2176	CCID CONSULTING COMPANY LIMITED:H	2,000	400		0.00	2009-06-15
1453	8120	China Demeter Financial Investments Limited:O	3,400	1,360		0.00	2012-07-09
1454	0685	Media Chinese International Limited (BM):O	16,000	57,600		0.00	2011-12-08
1455	0834	China Kangda Food Company Limited:O	4,000	2,320		0.00	2010-04-07
1456	1302	LifeTech Scientific Corporation:O	4,000	17,240		0.00	2012-06-22
1457	0693	TAN CHONG INTERNATIONAL LIMITED:O	13,986	28,671		0.00	2011-02-18
1458	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,508	2,709		0.00	2011-06-13
1459	2098	Zall Smart Commerce Group Ltd.:O	20,000	64,200		0.00	2012-05-17
1460	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,600		0.00	2012-01-26
1461	1076	Imperial Pacific International Holdings Limited:O	46	14	*	0.00	2012-08-07
1462	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,024	769		0.00	2010-12-10
1463	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,300		0.00	2010-11-03
1464	1663	Sino Harbour Holdings Group Limited:O	2,000	1,720		0.00	2011-07-22
1465	1005	MATRIX HOLDINGS LIMITED:O	225	380		0.00	2011-10-24
1466	0901	Goldstone Investment Group Limited:O	36	13		0.00	2012-07-31

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