HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

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CCASS holdings on 2012-07-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0931	China HK Power Smart Energy Group Limited:O	4,938,851,449	409,924,670		64.34	2012-04-27
2	1991	Ta Yang Group Holdings Limited:O	480,082,000	240,041,000		61.66	2012-06-21
3	1146	Huicheng International Holdings Limited:O	1,868,194,000	2,783,609,060		54.12	2012-02-02
4	2086	Leadway Technology Investment Group Limited:O	122,872,642	47,920,330		43.39	2008-12-23
5	0904	China Green (Holdings) Limited:O	300,549,000	492,900,360		34.00	2012-01-30
6	0573	Tao Heung Holdings Limited:O	335,480,645	1,281,536,064		32.84	2012-05-11
7	2339	BeijingWest Industries International Limited:O	338,556,000	247,145,880	*	26.88	2012-07-23
8	0069	SHANGRI-LA ASIA LIMITED:O	575,509,231	8,413,944,957		18.38	2012-07-18
9	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,379,025	4,094,502,671		18.18	2012-06-22
10	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	90,198,900	8,929,691		16.26	2012-06-26
11	0348	China Healthwise Holdings Limited:O	559,245,000	120,796,920		16.17	2012-05-04
12	0648	SoftMedx Healthcare Limited:O	2,075,968,139	124,558,088	*	15.33	2012-06-15
13	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,528,310	1,134,300,529		15.27	2012-06-28
14	0963	Bloomage BioTechnology Corporation Limited (KY):O	38,662,500	94,723,125		12.39	2012-04-10
15	0160	Hon Kwok Land Investment Company, Limited:O	55,186,424	143,484,702		11.49	2011-12-01
16	0083	SINO LAND COMPANY LIMITED:O	647,995,253	8,177,700,093		10.96	2012-07-24
17	8028	Timeless Resources Holdings Limited:O	168,030,000	22,684,050		10.65	2012-05-08
18	0835	Asia Coal Limited:O	182,275,081	15,311,107		8.66	2012-06-11
19	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,280,294	389,116,820		8.19	2012-07-04
20	0683	KERRY PROPERTIES LIMITED:O	114,611,334	4,034,318,957		7.97	2012-07-16
21	1800	China Communications Construction Company Limited:H	323,484,332	2,202,928,301		7.31	2012-07-23
22	0583	Great Wall Pan Asia Holdings Limited:O	107,938,291	146,796,076		6.91	2012-06-26
23	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	238,569,722	4,442,168,224		5.70	2012-07-12
24	0390	CHINA RAILWAY GROUP LIMITED:H	221,919,395	747,868,361		5.27	2012-07-24
25	0645	Ares Asia Limited:O	16,609,046	10,463,699		4.88	2012-02-23
26	0756	Summi (Group) Holdings Limited:O	57,292,727	66,459,563		4.74	2012-07-05
27	0485	China Sinostar Group Company Limited:O	70,518,305	6,558,202		4.71	2012-04-11
28	0143	Guoan International Limited:O	237,862,000	5,946,550		4.60	2011-07-07
29	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,795,000	26,409,650		4.58	2012-04-16
30	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,893,347	4,861,174,721		4.43	2012-07-24
31	0760	Talent Property Group Limited:O	142,465,060	35,616,265		4.41	2012-07-18
32	2728	Jintai Energy Holdings Limited:O	13,977,305	5,521,035		4.35	2012-06-01
33	3344	GTI Holdings Limited (KY):O	19,046,000	16,379,560		4.32	2011-02-08
34	0402	Peace Map Holding Limited:O	395,584,000	15,427,776	*	4.30	2012-07-19
35	2266	Dorsett Hospitality International Limited:O	84,092,920	126,139,380		4.20	2012-04-05
36	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,036,000	8,994,840		4.03	2007-06-26
37	0862	Vision Values Holdings Limited:O	53,091,400	12,635,753		3.76	2012-01-11
38	0715	China Oceanwide Holdings Limited:O	319,137,561	197,865,288		3.56	2012-07-18
39	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	259,345,832	5,394,393,306		3.49	2012-07-24
40	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,937,999	70,124,377		3.00	2012-06-14
41	8213	StarGlory Holdings Company Limited:O	49,132,418	3,291,872		2.99	2011-12-28
42	1026	Universal Technologies Holdings Limited:O	50,230,000	17,831,650		2.95	2011-08-25
43	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,015,095	903,006,194		2.84	2012-07-19
44	1102	Enviro Energy International Holdings Limited:O	89,514,000	14,859,324		2.77	2012-04-10
45	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	21,398,303	24,822,031		2.73	2012-07-11
46	0686	Beijing Energy International Holding Co., Ltd.:O	24,027,500	21,384,475		2.72	2011-10-07
47	0358	Jiangxi Copper Company Limited:H	36,390,155	601,165,361		2.62	2012-07-23
48	0161	AVIC International Holdings Limited:H	7,134,738	20,048,614		2.57	2010-12-20
49	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,522,854	30,643,222		2.55	2012-06-15
50	1201	Tesson Holdings Limited:O	6,458,000	4,585,180		2.47	2011-02-24
51	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,770,500	2,906,264		2.44	2010-08-17
52	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,649,575	145,312,860		2.40	2012-02-06
53	0607	Fullshare Holdings Limited:O	9,760,000	4,684,800	*	2.31	2012-05-04
54	8092	ITE (HOLDINGS) LIMITED:O	21,252,000	977,592		2.28	2012-05-24
55	0871	China Dredging Environment Protection Holdings Limited:O	18,113,000	32,241,140		2.26	2012-07-04
56	2038	FIH Mobile Limited:O	160,165,917	385,999,860		2.19	2012-07-24
57	0055	Neway Group Holdings Limited:O	221,700,000	3,325,500		2.17	2012-04-13
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,527,028	36,039,865		2.12	2012-07-18
59	8050	Quantum Thinking Limited:O	12,814,000	2,050,240		2.08	2011-04-28
60	0710	BOE Varitronix Limited:O	6,679,399	16,898,879		2.06	2011-10-18
61	0169	Wanda Hotel Development Company Limited:O	48,286,094	15,934,411		2.05	2012-02-06
62	0167	IDT INTERNATIONAL LIMITED:O	49,983,741	4,798,439		2.00	2012-05-09
63	0857	PETROCHINA COMPANY LIMITED:H	419,190,997	3,948,779,192		1.99	2012-07-23
64	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,716,000	3,176,040		1.98	2012-03-20
65	8239	Capital Finance Holdings Limited:O	4,448,400	2,001,780		1.93	2012-02-16
66	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,207,526	1,022,822,354		1.92	2012-07-23
67	0806	Value Partners Group Limited:O	33,413,082	115,275,133		1.90	2012-07-17
68	0094	Greenheart Group Limited:O	14,783,451	6,135,132		1.90	2010-10-21
69	0435	Sunlight Real Estate Investment Trust:Unit	29,965,928	82,705,961		1.87	2012-06-07
70	0062	Transport International Holdings Limited:O	7,515,185	113,779,901		1.86	2012-06-21
71	0340	Tongguan Gold Group Limited:O	163,560,426	18,482,328	*	1.79	2012-07-24
72	0005	HSBC HOLDINGS PLC:O	325,604,673	20,203,769,960		1.78	2012-07-24
73	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,872,000	516,960		1.78	2007-12-05
74	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	7,257,728	10,523,706		1.77	2012-06-27
75	8021	WLS HOLDINGS LIMITED (BM):O	19,165,915	919,964		1.71	2011-05-13
76	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,075,999	13,451,397		1.71	2011-12-20
77	0403	STARLITE HOLDINGS LIMITED:O	8,865,434	2,260,686		1.69	2011-04-15
78	1196	Realord Group Holdings Limited:O	10,681,007	3,364,517		1.68	2012-03-23
79	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,371,000	24,766,560		1.67	2012-06-05
80	0266	TIAN TECK LAND LIMITED:O	7,805,322	53,076,190		1.64	2012-06-28
81	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,465,064	4,535,718		1.64	2010-12-22
82	0746	Lee & Man Chemical Company Limited:O	13,422,000	50,600,940		1.63	2012-05-21
83	8167	Neo Telemedia Limited:O	37,776,000	22,287,840		1.62	2012-04-11
84	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,745,975	14,801,217		1.61	2012-05-10
85	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,713,680	192,157,733		1.59	2012-07-23
86	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,508,670	4,076,416		1.57	2011-10-10
87	0280	KING FOOK HOLDINGS LIMITED:O	6,749,000	5,196,730		1.55	2012-06-21
88	0923	Integrated Waste Solutions Group Holdings Limited:O	37,197,000	50,959,890	*	1.54	2012-06-22
89	1263	PC Partner Group Limited:O	6,346,065	6,599,908		1.52	2012-03-28
90	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	59,491,305	180,853,567		1.51	2012-07-17
91	2899	ZIJIN MINING GROUP CO., LTD.:H	89,741,983	207,303,981		1.49	2012-07-23
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,636,202	39,479,751		1.48	2012-07-19
93	0418	FOUNDER HOLDINGS LIMITED:O	16,628,342	3,741,377		1.47	2012-04-03
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,198,901	2,183,786		1.46	2012-03-15
95	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,421,597	33,613,901		1.45	2012-06-07
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,015,600	1,213,699		1.44	2010-10-19
97	0599	E. BON HOLDINGS LIMITED:O	4,307,843	3,058,569	*	1.43	2012-03-23
98	1108	Triumph New Energy Company Limited:H	3,566,440	5,100,009		1.43	2011-09-05
99	1988	China Minsheng Banking Corp., Ltd.:H	82,127,474	548,611,526		1.42	2012-07-24
100	0008	PCCW LIMITED:O	100,020,804	309,064,284		1.38	2012-07-24
101	0242	SHUN TAK HOLDINGS LIMITED:O	40,876,943	109,550,207		1.37	2012-06-18
102	8045	Jiangsu NandaSoft Technology Company Limited:H	5,562,000	1,446,120		1.32	2009-07-10
103	1125	LAI FUNG HOLDINGS LIMITED:O	211,479,700	30,876,036		1.31	2012-06-13
104	8066	Phoenitron Holdings Limited:O	39,659,000	15,070,420		1.31	2011-06-09
105	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,692,812	2,589,314		1.31	2011-06-23
106	8022	Evershine Group Holdings Limited:O	5,151,200	169,990		1.31	2012-04-10
107	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,025,421	42,936,002		1.30	2012-04-12
108	0190	HKC (HOLDINGS) LIMITED:O	143,030,325	42,193,946		1.30	2012-07-19
109	0052	FAIRWOOD HOLDINGS LIMITED:O	1,595,534	24,411,670		1.28	2012-06-20
110	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,584,413	387,771,377		1.27	2012-04-25
111	0011	HANG SENG BANK, LIMITED:O	23,928,997	2,519,723,384		1.25	2012-07-24
112	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,633,000	61,560,950		1.23	2012-07-12
113	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,371,477	28,196,027		1.23	2012-07-09
114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,496,193	12,505,927		1.22	2012-06-20
115	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,218,000	2,362,920		1.22	2010-10-15
116	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	196,529,163	94,333,998		1.20	2012-07-18
117	3378	Xiamen International Port Co., Ltd:H	11,832,000	9,347,280		1.20	2012-07-11
118	0068	LEE HING DEVELOPMENT LIMITED:O	1,803,220	8,691,520		1.19	2012-06-01
119	1033	Sinopec Oilfield Service Corporation:H	16,544,408	25,478,388		1.18	2012-07-20
120	0139	Smart Fish Wealthlink Holdings Limited:O	40,055,507	3,084,274		1.18	2012-06-26
121	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,578,225	32,496,432		1.17	2012-07-05
122	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	525,563	32,558,628		1.15	2012-07-24
123	0724	Ruixin International Holdings Limited:O	137,738,000	9,641,660	*	1.15	2012-05-16
124	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,060,162	12,726,340		1.14	2011-05-11
125	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,197,176	38,873,222		1.13	2012-07-03
126	1130	China Environmental Resources Group Limited:O	28,877,680	1,415,006	*	1.13	2012-05-16
127	0381	AOM International Group Company Limited:O	66,943,821	3,079,416		1.12	2011-06-20
128	0195	Greentech Technology International Limited:O	32,030,000	16,015,000		1.11	2011-11-10
129	0757	Solargiga Energy Holdings Limited:O	24,902,225	11,704,046		1.11	2012-05-22
130	0651	China Ocean Industry Group Limited:O	40,711,520	2,890,518		1.11	2012-01-09
131	1047	NGAI HING HONG COMPANY LIMITED:O	4,093,000	1,146,040		1.11	2011-11-01
132	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,199,500	13,775,385		1.11	2011-01-14
133	0673	China Health Group Limited:O	5,538,757	891,740		1.10	2011-04-13
134	0670	China Eastern Airlines Corporation Limited:H	38,259,623	98,709,827		1.09	2012-06-27
135	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,979,000	5,600,520		1.09	2011-08-05
136	1382	Pacific Textiles Holdings Limited:O	15,662,000	80,815,920		1.09	2012-03-16
137	0728	CHINA TELECOM CORPORATION LIMITED:H	151,576,867	568,413,251		1.09	2012-07-19
138	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,711,390	221,042,037		1.09	2012-07-23
139	0747	Shenyang Public Utility Holdings Company Limited:H	4,497,000	2,563,290		1.07	2012-04-27
140	0002	CLP HOLDINGS LIMITED:O	25,513,099	1,654,524,470		1.06	2012-07-24
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,710,106	7,943,457		1.05	2012-07-20
142	0138	CCT Fortis Holdings Limited:O	6,304,839	3,972,049		1.04	2012-06-20
143	0347	Angang Steel Company Limited:H	11,273,707	41,261,768		1.04	2012-07-13
144	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,844,943	11,091,460		1.02	2011-12-13
145	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000,000	1,416,000		1.02	2011-07-27
146	3988	BANK OF CHINA LIMITED:H	842,911,236	2,377,009,686		1.01	2012-07-24
147	0822	Ka Shui International Holdings Limited:O	8,943,000	6,081,240		1.01	2012-07-19
148	0222	MIN XIN HOLDINGS LIMITED:O	4,620,997	19,269,557		1.01	2011-06-20
149	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,677,603	28,936,033		1.00	2012-07-12
150	1046	Universe Entertainment and Culture Group Company Limited:O	17,109,156	1,043,659		1.00	2011-05-31
151	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,706,000	1,023,600		0.99	2011-09-22
152	0085	China Electronics Huada Technology Company Limited:O	16,451,010	10,693,157		0.97	2011-10-12
153	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,756,000	13,185,200		0.97	2011-05-26
154	1105	SING TAO NEWS CORPORATION LIMITED:O	8,112,800	8,112,800		0.97	2012-07-17
155	0538	Ajisen (China) Holdings Limited:O	10,386,000	53,799,480		0.97	2012-03-30
156	0776	Imperium Technology Group Limited (KY):O	2,310,000	3,465,000		0.97	2011-07-21
157	0480	HKR INTERNATIONAL LIMITED:O	13,031,895	37,662,177		0.97	2012-04-13
158	2383	TOM GROUP LIMITED:O	36,659,568	24,928,506		0.94	2012-07-20
159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,067,227	1,425,161,851		0.93	2012-07-24
160	0180	KADER HOLDINGS COMPANY LIMITED:O	6,206,150	2,048,030		0.93	2012-04-30
161	0610	WAI KEE HOLDINGS LIMITED:O	7,379,726	9,667,441		0.93	2012-07-12
162	8005	Yuxing InfoTech Investment Holdings Limited:O	16,120,504	11,606,763		0.92	2012-02-20
163	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	154,272,785	1,055,225,849		0.92	2012-07-23
164	2309	ZO Future Group:O	35,719,000	5,500,726	*	0.92	2012-06-15
165	0404	Hsin Chong Group Holdings Limited:O	8,678,191	7,376,462		0.92	2012-06-14
166	0475	Central Development Holdings Limited:O	2,508,000	4,840,440		0.92	2012-06-14
167	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	31,074,055	5,406,886		0.91	2012-05-03
168	1686	SUNEVISION HOLDINGS LTD.:O	21,064,108	31,385,521		0.91	2012-07-20
169	1150	MILAN STATION HOLDINGS LIMITED:O	6,106,000	2,930,880		0.91	2012-03-29
170	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,036,000	6,193,440		0.91	2012-06-05
171	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,597,579	7,377,124		0.90	2012-03-19
172	0066	MTR CORPORATION LIMITED:O	51,686,430	1,354,184,466		0.89	2012-07-24
173	0241	Alibaba Health Information Technology Limited:O	33,078,042	12,569,656		0.89	2012-05-08
174	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,150,000	5,998,500		0.89	2011-09-01
175	0346	Yanchang Petroleum International Limited:O	60,604,000	33,938,240		0.89	2012-06-07
176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	69,216,000	17,027,136	*	0.89	2011-12-02
177	0054	HOPEWELL HOLDINGS LIMITED:O	7,621,622	169,200,008		0.87	2012-07-03
178	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,639,452	1,055,781		0.87	2010-10-20
179	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,859,666	56,701,862		0.87	2012-03-16
180	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,644,128	4,754,270		0.87	2012-06-12
181	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,556,430	43,203,667		0.87	2012-06-05
182	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,543,838	108,806,866		0.85	2012-07-17
183	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,789,348	465,191,450		0.85	2012-07-13
184	0193	CAPITAL ESTATE LIMITED:O	20,774,283	3,220,014		0.84	2012-04-27
185	0033	International Genius Company:O	9,932,000	6,058,520		0.83	2012-03-21
186	0122	CROCODILE GARMENTS LIMITED:O	7,718,681	2,585,758		0.82	2012-07-16
187	0638	KIN YAT HOLDINGS LIMITED:O	3,454,000	2,728,660		0.82	2011-10-27
188	0603	China Oil And Gas Group Limited:O	40,251,270	29,785,940		0.81	2012-06-19
189	0588	Beijing North Star Company Limited:H	5,690,673	7,625,502		0.80	2012-05-24
190	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,200,000	17,208,000		0.80	2010-12-16
191	0659	CTF Services Limited (BM):O	28,537,126	334,455,117		0.80	2012-07-19
192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,794,686	1,969,175,121		0.79	2012-07-23
193	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,780,840	718,360		0.79	2011-12-28
194	8279	AGTech Holdings Limited:O	30,052,725	3,395,958		0.78	2011-12-06
195	0629	Yue Da International Holdings Limited:O	7,118,000	3,131,920		0.78	2012-05-17
196	8096	Ruifeng Petroleum Chemical Holdings Limited:O	39,304,000	2,594,064		0.77	2012-03-28
197	1053	Chongqing Iron & Steel Company Limited:H	4,139,000	3,849,270		0.77	2012-07-10
198	0384	CHINA GAS HOLDINGS LIMITED:O	33,701,082	134,804,328		0.77	2012-07-20
199	1182	Success Dragon International Holdings Limited:O	53,421,958	3,846,381		0.77	2012-07-16
200	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,804,000	8,531,880		0.76	2012-07-18
201	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,476,902	74,674,725		0.76	2012-06-25
202	1137	Hong Kong Technology Venture Company Limited:O	6,138,047	10,005,017		0.76	2012-06-05
203	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,898,978	60,916,549		0.76	2012-07-05
204	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,642,509	1,921,736		0.75	2010-08-10
205	3328	Bank of Communications Co., Ltd.:H	218,692,762	1,058,472,968		0.75	2012-07-24
206	0998	China CITIC Bank Corporation Limited:H	110,342,718	408,268,057		0.74	2012-07-20
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,051,345	10,499,560		0.74	2012-02-22
208	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,583,090	3,224,781		0.73	2012-03-20
209	0753	Air China Limited:H	33,499,140	173,190,554		0.73	2012-07-23
210	3993	CMOC Group Limited (CN):H	9,532,780	25,643,178		0.73	2012-07-18
211	0655	HONGKONG CHINESE LIMITED:O	14,417,484	17,445,156		0.72	2012-07-10
212	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,308,808	324,584		0.72	2012-07-18
213	0823	Link Real Estate Investment Trust:Unit	16,194,770	530,378,718		0.72	2012-07-18
214	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,029,204	4,210,221		0.71	2011-12-21
215	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,217,733	48,709		0.71	2011-12-09
216	1164	CGN Mining Company Limited:O	23,573,150	16,029,742		0.71	2012-05-30
217	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,666,125	19,365,768		0.71	2012-06-26
218	0548	Shenzhen Expressway Corporation Limited:H	5,263,292	14,421,420		0.70	2012-06-26
219	0334	China Display Optoelectronics Technology Holdings Limited:O	5,397,914	1,090,379	*	0.70	2011-12-01
220	1398	Industrial and Commercial Bank of China Limited:H	600,412,106	2,473,697,877		0.69	2012-07-24
221	0933	Brightoil Petroleum (Holdings) Limited:O	60,493,908	92,555,679		0.69	2012-07-12
222	0013	Hutchison Whampoa Limited:O	29,216,288	1,998,394,099		0.69	2012-07-20
223	0277	TERN PROPERTIES COMPANY LIMITED:O	2,108,645	6,325,935		0.69	2007-07-26
224	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,481,274	23,789,260		0.67	2011-12-15
225	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,538,966	96,683,526		0.67	2012-06-19
226	0387	LEEPORT (HOLDINGS) LIMITED:O	1,468,299	1,174,639		0.66	2012-03-28
227	1184	S.A.S. Dragon Holdings Limited:O	1,725,437	3,381,857		0.66	2011-11-11
228	0761	Bel Global Resources Holdings Limited:O	23,729,665	3,393,342	*	0.65	2012-02-01
229	2878	Solomon Systech (International) Limited:O	15,716,748	3,174,783		0.64	2012-07-04
230	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,637,400	80,022,800		0.64	2012-07-12
231	0519	Novautek Technologies Group Limited (BM):O	5,323,980	1,118,036		0.64	2012-06-12
232	8048	Yu Tak International Holdings Limited:O	6,421,498	1,406,308	*	0.63	2012-07-18
233	0038	FIRST TRACTOR COMPANY LIMITED:H	2,534,437	15,231,966		0.63	2012-03-27
234	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,165,013	2,466,005		0.63	2012-04-05
235	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,228,523	5,782,818		0.63	2012-06-26
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,292,248	6,620,048		0.63	2012-05-10
237	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,026,677	106,363,737		0.62	2012-06-21
238	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,989,149	4,595,009		0.62	2012-06-14
239	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,586,000	951,600		0.61	2012-06-26
240	0212	NANYANG HOLDINGS LIMITED:O	253,302	6,307,220		0.61	2011-02-17
241	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,275,254	2,502,779		0.61	2011-11-01
242	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,684,000	20,581,080		0.61	2012-04-03
243	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,434,059	3,015,160		0.60	2011-03-24
244	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,615,126	7,692,101		0.59	2012-06-26
245	1893	China National Materials Company Limited:H	6,911,000	13,822,000		0.59	2012-07-13
246	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,452,254	2,236,471		0.59	2012-05-17
247	1200	Midland Holdings Limited (BM):O	4,216,000	17,327,760		0.59	2012-07-17
248	3828	Ming Fai International Holdings Limited:O	3,835,000	2,224,300		0.59	2012-06-19
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,460,000	7,551,500		0.59	2012-05-08
250	0156	LIPPO CHINA RESOURCES LIMITED:O	53,817,113	8,772,189		0.59	2012-06-22
251	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,070,000	2,940,600		0.58	2012-06-11
252	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,614,000	4,357,800		0.58	2012-04-02
253	8198	Crypto Flow Technology Limited:O	2,921,500	289,229	*	0.58	2012-03-07
254	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,636,000	48,713,280		0.58	2012-06-05
255	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,723,637	25,647,493		0.58	2012-05-29
256	2345	Shanghai Prime Machinery Company Limited:H	4,334,000	4,377,340		0.57	2012-07-05
257	0763	ZTE CORPORATION:H	3,590,115	36,690,975		0.57	2012-07-24
258	0826	Tiangong International Company Limited:O	10,636,000	16,911,240		0.57	2012-07-04
259	2340	ISP Holdings Limited:O	1,870,520	1,328,069		0.56	2011-10-18
260	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,022,006	3,112,666		0.56	2010-11-01
261	0866	China Qinfa Group Limited:O	11,636,000	9,657,880		0.56	2012-05-18
262	8150	Seamless Green China (Holdings) Limited:O	1,440,756	561,895		0.56	2012-03-22
263	1049	Celestial Asia Securities Holdings Limited:O	20,591,500	1,441,405		0.56	2012-07-04
264	0294	Yangtzekiang Garment Limited:O	1,151,989	3,271,649		0.56	2011-03-23
265	1159	Smart Digital Technology Group Limited:O	3,910,000	480,930		0.56	2011-08-05
266	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,518,187	39,779,832		0.56	2012-07-23
267	0450	HUNG HING PRINTING GROUP LIMITED:O	5,018,761	6,424,014		0.55	2012-05-07
268	0730	Capital Industrial Financial Services Group Limited:O	6,353,828	1,810,841		0.55	2012-04-30
269	0128	ENM Holdings Limited (HK):O	9,097,974	3,912,129		0.55	2011-12-29
270	0282	NEXT DIGITAL LIMITED:O	13,277,697	7,037,179		0.55	2012-06-21
271	0687	Tysan Holdings Limited:O	4,791,772	7,043,905		0.55	2012-04-05
272	0543	Pacific Online Limited:O	5,941,208	15,328,317		0.55	2012-07-20
273	0114	HERALD HOLDINGS LIMITED (BM):O	3,232,567	2,812,333		0.54	2011-10-18
274	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,789,300	1,591,506		0.53	2011-11-09
275	0766	Sino Prosper (Group) Holdings Limited:O	4,062,000	1,117,050		0.52	2012-07-18
276	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,556,791	261,071,246		0.52	2012-07-24
277	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,748,875	2,208,789		0.52	2010-10-14
278	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,064,400	1,610,232		0.52	2012-05-29
279	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,394,065	539,141,828		0.52	2012-07-20
280	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,237,105	9,912,055		0.51	2012-07-10
281	0283	Goldin Properties Holdings Limited:O	18,123,802	74,851,302		0.51	2012-03-26
282	0123	Yuexiu Property Company Limited:O	47,266,403	84,606,861		0.51	2012-07-24
283	0229	RAYMOND INDUSTRIAL LIMITED:O	2,187,000	1,509,030		0.51	2011-07-05
284	0099	Wong's International Holdings Limited:O	2,393,440	4,284,258		0.50	2012-07-03
285	0738	LE SAUNDA HOLDINGS LIMITED:O	3,211,000	7,064,200		0.50	2011-12-13
286	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,695,893	2,967,813		0.50	2012-05-30
287	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,702,576	13,777,658		0.50	2012-06-15
288	1898	China Coal Energy Company Limited:H	20,289,076	133,096,339		0.49	2012-07-23
289	0593	DreamEast Group Limited:O	1,012,778	4,061,240		0.49	2011-05-12
290	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,397,847	20,144,085		0.49	2012-07-17
291	0006	Power Assets Holdings Limited:O	10,512,145	632,831,129		0.49	2012-07-24
292	0361	SINO GOLF HOLDINGS LIMITED:O	2,258,000	722,560		0.49	2011-11-07
293	2007	Country Garden Holdings Company Limited:O	89,401,634	271,780,967		0.49	2012-07-23
294	0664	DreamEast Group Limited:Wrnt	202,355	56,659		0.49	2011-03-30
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,137,628	44,217,101		0.49	2012-07-17
296	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,439,500	31,987,350		0.49	2011-11-23
297	0653	BONJOUR HOLDINGS LIMITED:O	14,496,000	16,235,520		0.48	2012-07-17
298	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,458,795	4,327,479		0.48	2012-05-30
299	0331	PCD STORES (GROUP) LIMITED:O	20,348,000	12,412,280		0.48	2012-06-20
300	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,502,343	1,562,437		0.48	2012-03-05
301	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	869,482	3,469,233		0.48	2012-03-07
302	3889	Global Corn Group Limited:O	7,324,000	3,076,080		0.48	2012-07-12
303	8169	ECO-TEK HOLDINGS LIMITED:O	3,110,800	326,634		0.48	2012-07-18
304	0406	YAU LEE HOLDINGS LIMITED:O	2,079,248	2,100,040		0.47	2011-12-01
305	1185	China Energine International (Holdings) Limited:O	18,615,220	3,648,583		0.47	2012-07-18
306	0674	China Tangshang Holdings Limited:O	55,829,000	2,791,450		0.47	2011-09-26
307	8109	Kirin Group Holdings Limited:O	851,440	2,307,402		0.46	2011-02-10
308	0185	Zensun Enterprises Limited:O	15,412,510	1,818,676		0.46	2011-10-26
309	0343	CULTURECOM HOLDINGS LIMITED:O	4,823,455	6,318,726		0.46	2012-06-13
310	3330	Lingbao Gold Group Company Ltd.:H	1,368,000	4,090,320		0.46	2012-07-04
311	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,316,580	5,999,596		0.46	2012-06-18
312	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,536,320	66,977,955		0.46	2012-06-14
313	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,269,369	39,414,880		0.46	2012-06-12
314	0979	Green Energy Group Limited:O	2,079,430	852,566		0.46	2012-03-29
315	1371	China Ecotourism Group Limited:O	33,965,951	2,751,242		0.46	2012-07-10
316	1383	LET Group Holdings Limited:O	951,388	1,103,610		0.46	2012-06-19
317	8163	NOIZ Group Limited:O	36,749,907	514,499		0.45	2012-02-20
318	0690	Uni-Bio Science Group Limited:O	5,841,558	2,482,662	*	0.45	2012-06-28
319	0148	Kingboard Holdings Limited:O	3,748,020	57,119,825		0.44	2012-06-29
320	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	72,224	66,446		0.44	2012-04-23
321	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,566,000	2,427,300		0.44	2011-12-13
322	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,824,413	5,400,262		0.43	2012-05-04
323	0941	China Mobile Limited (HK):O	87,206,064	7,560,765,749		0.43	2012-07-24
324	0987	China Renewable Energy Investment Limited:O	10,105,663	1,717,963		0.43	2012-07-24
325	0430	Oriental Explorer Holdings Limited:O	7,713,648	578,524		0.43	2012-05-04
326	0726	DIT Group Limited:O	1,498,887	344,744		0.43	2011-05-20
327	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	27,271,284	8,999,524		0.43	2012-07-23
328	1088	China Shenhua Energy Company Limited:H	14,448,195	395,880,543		0.43	2012-07-24
329	1194	Bay Area Gold Group Limited:O	14,756,000	16,379,160		0.42	2012-03-28
330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,516,588	16,982,371		0.42	2012-07-05
331	1013	Wai Chun Group Holdings Limited:O	22,656,395	634,379		0.42	2010-06-17
332	0595	AV CONCEPT HOLDINGS LIMITED:O	2,537,484	1,040,368		0.42	2010-12-22
333	87001	Hui Xian Real Estate Investment Trust:Unit	21,020,882	79,669,143		0.42	2012-07-24
334	2626	Hunan Nonferrous Metals Corporation Limited:H	6,778,204	15,928,779		0.42	2012-07-03
335	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,071,242	15,110,511		0.41	2012-06-05
336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,935,508	775,483,705		0.41	2012-07-24
337	1280	China Qidian Guofeng Holdings Limited:O	4,332,000	1,602,840		0.41	2012-05-23
338	0240	BUILD KING HOLDINGS LIMITED:O	5,096,901	652,403		0.41	2012-07-12
339	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,688,298	109,574,703		0.41	2012-07-23
340	0992	LENOVO GROUP LIMITED:O	42,065,115	234,723,342		0.41	2012-07-04
341	0433	North Mining Shares Company Limited:O	54,295,676	17,917,573		0.41	2012-07-23
342	0600	China Infrastructure Investment Limited:O	17,406,400	3,568,312		0.41	2011-06-29
343	0800	A8 New Media Group Limited:O	1,936,000	1,393,920		0.41	2012-07-17
344	1236	National Agricultural Holdings Limited:O	1,024,000	737,280		0.41	2010-11-19
345	0464	China In-Tech Limited:O	1,773,000	540,765		0.40	2011-08-19
346	0938	MAN SANG INTERNATIONAL LIMITED:O	5,126,473	2,870,825		0.40	2011-09-30
347	8063	Global Mastermind Holdings Limited:O	503,619	276,990		0.40	2011-03-08
348	0010	HANG LUNG GROUP LIMITED:O	5,438,759	252,358,418		0.40	2012-06-11
349	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,527,069	64,209,645		0.40	2012-06-06
350	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,523,560	11,350,522		0.40	2012-01-10
351	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,960,637	27,085,078		0.40	2012-06-15
352	0672	Zhong An Group Limited:O	9,489,560	8,255,917		0.40	2012-07-04
353	1198	Royale Home Holdings Limited:O	3,075,845	3,352,671		0.40	2012-07-18
354	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,890,000	8,604,300		0.39	2012-07-16
355	2357	AviChina Industry & Technology Company Limited:H	9,246,000	22,837,620		0.39	2012-06-05
356	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	19,682,000	126,358,440		0.39	2012-04-19
357	1186	China Railway Construction Corporation Limited:H	8,117,329	55,197,837		0.39	2012-07-24
358	2302	CNNC International Limited:O	1,907,910	3,453,317		0.39	2012-01-04
359	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,076,615	9,937,156		0.39	2012-06-05
360	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,635,450	2,977,926		0.39	2012-02-09
361	0462	Natural Dairy (NZ) Holdings Limited:O	10,482,000	23,060,400	*	0.39	2012-04-27
362	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	544,735	1,007,760		0.39	2012-06-12
363	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,152,000	1,291,200		0.39	2012-01-09
364	0751	Skyworth Group Limited:O	10,403,536	33,811,492		0.39	2012-06-27
365	0933	Viva Goods Company Limited:O	73,493,365	5,732,482		0.39	2012-06-18
366	1005	MATRIX HOLDINGS LIMITED:O	2,767,756	4,705,185		0.38	2012-03-20
367	0375	YGM TRADING LIMITED:O	634,743	11,082,613		0.38	2012-07-06
368	0132	Hing Yip Holdings Limited (BM):O	4,536,072	816,493		0.38	2011-11-28
369	0494	LI & FUNG LIMITED:O	31,740,227	435,475,914		0.38	2012-07-17
370	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,356,157	367,916,623		0.38	2012-07-11
371	2009	BBMG Corporation:H	4,395,032	20,392,948		0.38	2012-07-10
372	2326	New Provenance Everlasting Holdings Limited:O	7,571,750	1,128,191		0.38	2012-05-16
373	1202	Chengdu SIWI Science and Technology Company Limited:H	599,437	467,561		0.37	2012-04-25
374	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,434,408	421,849,755		0.37	2012-07-24
375	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,830,510	220,314,422		0.37	2012-07-23
376	0244	SINCERE COMPANY, LIMITED (THE):O	2,126,824	978,339		0.37	2011-09-20
377	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,207,400	1,584,028		0.37	2012-03-21
378	1818	Zhaojin Mining Industry Company Limited:H	3,217,500	29,247,075		0.37	2012-07-05
379	0701	CNT GROUP LIMITED:O	6,932,385	2,634,306		0.37	2012-01-04
380	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,452,000	7,212,240		0.37	2012-05-15
381	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,244,000	538,560		0.37	2010-12-30
382	0117	Tianli Holdings Group Limited:O	1,476,000	1,151,280		0.36	2012-05-23
383	0914	Anhui Conch Cement Company Limited:H	4,701,983	91,876,748		0.36	2012-07-20
384	0328	ALCO HOLDINGS LIMITED (BM):O	2,094,400	3,392,928		0.36	2012-02-15
385	0303	VTECH HOLDINGS LIMITED:O	897,361	81,525,247		0.36	2012-07-17
386	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	71,823,982	10,342,653		0.36	2012-06-26
387	0533	GOLDLION HOLDINGS LIMITED:O	3,507,664	11,399,908		0.36	2012-07-12
388	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,456,880	10,531,778		0.36	2012-04-17
389	2866	COSCO SHIPPING Development Co., Ltd.:H	13,356,650	24,843,369		0.36	2012-07-23
390	0211	STYLAND HOLDINGS LIMITED:O	13,201,680	1,386,176		0.36	2012-06-22
391	1886	China Huiyuan Juice Group Limited:O	5,242,468	13,630,417		0.35	2012-07-18
392	0121	C.P. Lotus Corporation:O	34,616,730	6,023,311		0.35	2011-12-20
393	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,872,310	2,508,895		0.35	2012-06-26
394	0680	Nan Hai Corporation Limited:O	241,267,792	7,720,569		0.35	2012-07-13
395	0075	Y. T. REALTY GROUP LIMITED:O	2,808,713	5,476,990		0.35	2012-06-21
396	0205	SEEC MEDIA GROUP LIMITED:O	6,082,000	1,763,780		0.35	2010-12-17
397	0604	SHENZHEN INVESTMENT LIMITED:O	12,661,910	22,411,581		0.35	2012-05-17
398	1133	Harbin Electric Company Limited:H	2,336,743	12,618,412		0.35	2012-06-22
399	2238	Guangzhou Automobile Group Co., Ltd.:H	7,644,526	41,509,776		0.35	2012-07-17
400	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,427,916	656,841		0.34	2012-02-10
401	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,890,000	7,246,970		0.34	2012-06-27
402	8143	Good Fellow Healthcare Holdings Limited:O	3,703,587	851,825		0.34	2011-05-03
403	1386	Vestate Group Holdings Limited:O	2,129,000	915,470		0.34	2012-01-04
404	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,153,384	41,947,920		0.34	2012-06-04
405	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,941,780	1,146,370		0.34	2012-06-08
406	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,221,288	5,830,531		0.34	2011-05-31
407	8206	Shentong Robot Education Group Company Limited:O	4,030,000	898,690		0.34	2010-12-30
408	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,666,854	186,687,895		0.33	2012-07-20
409	0550	Allegro Culture Limited:O	1,072,000	3,162,400		0.33	2012-07-23
410	1171	Yankuang Energy Group Company Limited:H	6,456,677	71,798,248		0.33	2012-07-11
411	0558	L.K. Technology Holdings Limited:O	3,727,500	6,001,275		0.33	2011-02-16
412	3633	Zhongyu Energy Holdings Limited:O	8,294,000	7,547,540		0.33	2012-02-28
413	0852	Strong Petrochemical Holdings Limited:O	5,304,000	2,652,000		0.33	2012-03-29
414	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,396,381	530,625		0.33	2011-03-02
415	0353	Energy International Investments Holdings Limited:O	44,931,000	988,482		0.33	2012-05-14
416	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,748,600	8,737,424		0.33	2012-06-26
417	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,628,400	4,233,840		0.33	2012-07-13
418	8026	China Brilliant Global Limited:O	2,463,000	357,135		0.33	2011-03-08
419	0813	Shimao Group Holdings Limited:O	11,280,529	123,634,598		0.32	2012-07-20
420	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,286,640	2,309,506		0.32	2012-03-05
421	2338	WEICHAI POWER CO., LTD.:H	1,293,400	28,907,490		0.32	2012-06-22
422	0098	Xingfa Aluminium Holdings Limited:O	1,332,300	1,492,176		0.32	2012-05-09
423	0112	Lerthai Group Limited:O	1,079,512	1,997,097		0.32	2012-04-05
424	1393	Hidili Industry International Development Limited:O	6,573,000	12,094,320		0.32	2012-07-20
425	8228	National Arts Group Holdings Limited:O	2,557,687	1,892,688		0.32	2011-10-17
426	0918	Majestic Dragon AeroTech Holdings Limited:O	2,447,108	420,903		0.32	2010-05-14
427	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,713,000	56,672,960		0.31	2012-06-22
428	0611	China Nuclear Energy Technology Corporation Limited:O	3,026,000	5,144,200		0.31	2012-01-06
429	0171	Silver Grant International Holdings Group Limited:O	7,208,068	9,875,053		0.31	2012-04-17
430	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,809,914	3,090,905		0.31	2012-06-20
431	0001	CK Hutchison Holdings Limited:O	7,196,191	712,422,909		0.31	2012-07-23
432	0119	Poly Property Group Co., Limited:O	11,189,280	45,204,691		0.31	2012-07-13
433	0004	Wharf (Holdings) Limited (The):O	9,351,481	400,710,961		0.31	2012-07-24
434	0124	Guangdong Land Holdings Limited:O	5,276,854	11,925,690		0.31	2012-07-04
435	0635	PLAYMATES HOLDINGS LIMITED:O	743,935	2,663,287		0.31	2012-06-21
436	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,930,396	12,852,395		0.30	2012-07-05
437	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,611,965	3,909,709		0.30	2012-01-27
438	0216	CHINNEY INVESTMENTS, LIMITED:O	1,662,946	1,579,799		0.30	2012-06-05
439	8131	ABC MULTIACTIVE LIMITED:O	484,090	81,811		0.30	2008-07-24
440	1199	COSCO SHIPPING Ports Limited:O	8,251,211	82,842,158		0.30	2012-07-17
441	3800	GCL Technology Holdings Limited (KY):O	46,349,110	57,009,405		0.30	2012-07-20
442	8009	Chinese Energy Holdings Limited:O	2,280,000	257,640		0.30	2012-01-04
443	0226	LIPPO LIMITED (HK):O	1,479,811	4,365,442		0.30	2012-03-27
444	3337	Anton Oilfield Services Group:O	6,252,000	9,565,560		0.30	2012-06-21
445	8123	Sinofortune Financial Holdings Limited:O	11,941,910	1,349,436		0.30	2011-11-25
446	0707	Asia Television Holdings Limited:O	3,470,000	499,680		0.30	2012-06-18
447	0509	Century Sunshine Group Holdings Limited:O	7,580,000	1,781,300		0.29	2012-05-08
448	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,924,000	36,900,880		0.29	2012-06-20
449	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	380,000	46,740		0.29	2008-10-30
450	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,280,000	1,148,000		0.29	2011-02-16
451	0476	Ev Dynamics (Holdings) Limited:O	3,962,438	2,694,458		0.29	2012-05-16
452	0939	CHINA CONSTRUCTION BANK CORPORATION:H	687,376,373	3,306,280,354		0.29	2012-07-24
453	0369	Wing Tai Properties Limited:O	3,805,483	16,173,303		0.29	2012-05-07
454	1213	MOBICON GROUP LIMITED:O	571,000	399,700		0.29	2010-06-10
455	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,090,696	20,658,015		0.29	2012-07-05
456	1131	Agritrade Resources Limited:O	1,665,124	466,235		0.29	2010-04-28
457	1036	Vanke Overseas Investment Holding Company Limited:O	733,588	4,386,856		0.28	2012-07-24
458	0515	China Silver Technology Holdings Limited:O	1,246,000	1,059,100		0.28	2011-10-17
459	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	686,939		0.28	2008-12-17
460	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,164,089	3,154,681		0.28	2012-07-17
461	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,873,673	608,944		0.28	2010-11-29
462	0625	RREEF China Commercial Trust:Unit	1,298,000	5,646,300	*	0.28	2012-07-17
463	0372	PT International Development Corporation Limited:O	2,162,988	1,124,754		0.28	2012-05-08
464	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,132,935	17,535,235		0.28	2012-06-28
465	0700	TENCENT HOLDINGS LIMITED:O	5,110,259	1,159,006,741		0.28	2012-07-24
466	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,947,072	215,047		0.27	2011-12-23
467	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,592,000	8,654,880		0.27	2012-01-30
468	0270	GUANGDONG INVESTMENT LIMITED:O	17,065,797	94,203,199		0.27	2012-06-14
469	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,691,525	748,407		0.27	2012-06-15
470	0110	China Fortune Holdings Limited:O	2,232,000	345,960		0.27	2012-05-29
471	0656	FOSUN INTERNATIONAL LIMITED:O	17,431,272	67,807,648		0.27	2012-07-19
472	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,287,290	1,589,878		0.27	2011-10-27
473	1118	GOLIK HOLDINGS LIMITED:O	1,522,516	913,510		0.27	2011-01-31
474	0411	LAM SOON (HONG KONG) LIMITED:O	653,554	2,352,794		0.27	2008-10-16
475	0405	Yuexiu Real Estate Investment Trust:Unit	2,857,440	11,058,293		0.27	2012-07-18
476	0666	SHK Hong Kong Industries Limited:O	11,008,200	1,453,082		0.27	2011-12-30
477	0067	China Lumena New Materials Corp.:O	14,966,000	19,455,800		0.27	2012-07-20
478	0230	Minmetals Land Limited:O	8,928,996	8,661,126		0.27	2012-04-12
479	0511	TELEVISION BROADCASTS LIMITED:O	1,163,000	65,302,450		0.27	2012-07-17
480	2668	PAK TAK INTERNATIONAL LIMITED:O	624,000	287,040		0.26	2010-06-01
481	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	704,000	352,000		0.26	2009-09-16
482	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,783,914	26,758,710		0.26	2012-06-25
483	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,443,365	33,041,226		0.26	2012-06-19
484	3808	SINOTRUK (HONG KONG) LIMITED:O	7,233,000	28,859,670		0.26	2012-07-20
485	0563	Shanghai Industrial Urban Development Group Limited:O	12,603,672	16,636,847		0.26	2012-05-15
486	0102	Summit Ascent Holdings Limited:O	621,650	808,145		0.26	2011-10-13
487	8173	Hephaestus Holdings Limited:O	2,381,200	481,002		0.26	2012-03-12
488	3883	China Aoyuan Group Limited:O	6,822,000	6,890,220		0.26	2012-07-20
489	0489	DongFeng Motor Group Company Limited (CN):H	7,446,904	75,064,792		0.26	2012-07-16
490	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,708,024	77,202,685		0.26	2012-06-25
491	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,870,000	495,810		0.26	2011-12-15
492	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,758,008	87,153,053		0.26	2012-07-18
493	8025	Asian Capital Resources (Holdings) Limited:O	2,809,652	1,404,826		0.26	2010-03-30
494	0495	PALADIN LIMITED (BM):O	1,950,529	243,816		0.26	2012-04-24
495	0921	Hisense Home Appliances Group Co., Ltd.:H	1,190,000	1,535,100		0.26	2012-05-23
496	8006	Sino Splendid Holdings Limited:O	277,300	515,778		0.26	2012-05-16
497	1122	QINGLING MOTORS CO. LTD:H	3,204,361	5,511,501		0.26	2012-07-05
498	0040	Gold Peak Technology Group Limited:O	2,023,688	1,497,529		0.26	2010-12-16
499	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,007,600	1,425,396		0.26	2012-05-24
500	2008	Phoenix Media Investment (Holdings) Limited:O	12,853,000	30,847,200		0.26	2012-01-30
501	0965	Playmates Toys Limited:Wrnt	174,178	2,613		0.26	2012-06-04
502	1097	i-CABLE Communications Limited:O	5,150,049	1,673,766		0.26	2012-06-21
503	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,596,000	498,432		0.26	2010-12-16
504	0373	ALLIED GROUP LIMITED (HK):O	488,929	8,311,793		0.26	2012-01-13
505	1217	China Innovation Investment Limited:O	17,810,993	374,031		0.26	2011-12-29
506	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,554,061	27,798,944		0.26	2012-07-24
507	8010	Sing Pao Media Enterprises Limited:O	5,022,838	75,343	*	0.25	2012-06-13
508	1055	China Southern Airlines Company Limited:H	7,097,800	26,900,662		0.25	2012-07-16
509	0267	CITIC Limited (HK):O	9,265,714	101,366,911		0.25	2012-07-24
510	0916	China Longyuan Power Group Corporation Limited:H	6,850,000	32,400,500		0.25	2012-07-16
511	0177	Jiangsu Expressway Company Limited:H	3,086,003	22,188,362		0.25	2012-06-05
512	0865	Jiande International Holdings Limited:O	4,912,000	825,216	*	0.25	2012-07-09
513	0522	ASMPT Limited:O	1,000,500	102,151,050		0.25	2012-05-30
514	0917	NEW WORLD CHINA LAND LIMITED:O	21,731,877	63,022,443		0.25	2012-06-21
515	1006	Changshouhua Food Company Limited:O	1,319,000	5,144,100		0.25	2012-05-23
516	0302	OCBC Bank (Hong Kong) Limited:O	750,220	53,903,307		0.25	2012-06-21
517	0725	PERENNIAL INTERNATIONAL LIMITED:O	496,000	312,480		0.25	2010-11-30
518	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,228,488	4,164,574		0.25	2011-03-10
519	0196	Honghua Group Limited:O	8,025,000	9,309,000		0.25	2012-06-18
520	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,662,000	673,110		0.25	2012-03-08
521	0103	Shougang Century Holdings Limited:O	4,752,672	1,402,038		0.25	2011-12-06
522	0291	China Resources Beer (Holdings) Company Limited:O	5,892,155	114,072,121		0.25	2012-06-28
523	2777	Guangzhou R&F Properties Co., Ltd.:H	2,491,599	24,417,670		0.25	2012-07-10
524	1111	Chong Hing Bank Limited:O	1,060,353	13,148,377		0.24	2012-01-30
525	0524	Great Wall Terroir Holdings Limited:O	1,267,044	506,818		0.24	2012-05-14
526	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	963,909	1,889,262		0.24	2012-07-11
527	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	366,880	3,555,067		0.24	2012-06-14
528	0393	Glorious Sun Enterprises Limited:O	2,565,096	6,156,230		0.24	2010-11-24
529	8243	Dahe Media Co., Ltd.:H	605,000	102,850		0.24	2010-05-04
530	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,630,276	37,609,659		0.24	2012-06-29
531	1176	Zhuguang Holdings Group Company Limited:O	6,970,038	4,391,124		0.24	2012-05-04
532	2883	China Oilfield Services Limited:H	3,664,000	43,528,320		0.24	2012-07-20
533	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	72,503,092	215,334,183		0.24	2012-07-24
534	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,565,888	15,250,066		0.24	2012-07-17
535	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,292,000	2,646,000		0.23	2012-07-20
536	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,452,400	1,570,842		0.23	2012-05-10
537	1124	COASTAL GREENLAND LIMITED:O	6,415,537	1,732,195		0.23	2012-04-03
538	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,161,969	302,112		0.23	2011-06-16
539	0451	GCL New Energy Holdings Limited:O	186,694	1,390,870		0.23	2011-02-25
540	0383	Tian An Medicare Limited (BM):O	1,236,440	1,397,177		0.23	2012-07-20
541	0818	Hi Sun Technology (China) Limited:O	6,033,000	5,128,050		0.23	2012-06-14
542	0988	Silk Road Logistics Holdings Limited:O	5,248,875	1,837,106		0.23	2012-07-23
543	8129	Cloud Investment Holdings Limited (KY):O	4,614,776	521,470		0.23	2012-07-16
544	0697	Shoucheng Holdings Limited:O	20,062,842	6,821,366		0.22	2012-07-19
545	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,652,000	7,400,960		0.22	2012-07-18
546	1110	Kingworld Medicines Group Limited:O	1,388,000	1,957,080		0.22	2010-12-03
547	0271	Asiasec Properties Limited:O	2,766,557	2,323,908		0.22	2011-09-14
548	0948	Alpha Professional Holdings Limited:O	1,408,875	986,213		0.22	2011-03-14
549	0389	China Tontine Wines Group Limited:O	4,462,000	2,944,920		0.22	2012-07-17
550	3868	Qunxing Paper Holdings Company Limited:O	3,509,901	7,651,584	*	0.22	2012-07-23
551	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,281,325	35,679,923		0.22	2012-06-18
552	1178	Huiyin Holdings Group Limited:O	3,066,668	214,667		0.22	2011-07-18
553	3991	Changhong Jiahua Holdings Limited:O	734,000	1,247,800		0.22	2011-10-18
554	1089	Leyou Technologies Holdings Limited:O	3,647,728	1,203,750		0.22	2011-07-27
555	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	573,600	384,312		0.22	2011-06-03
556	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,187,252	23,269,484		0.22	2012-07-23
557	0298	Chuang's China Investments Limited:O	3,334,204	1,433,708		0.22	2012-02-09
558	0613	Planetree International Development Limited:O	20,298,618	832,243		0.22	2012-06-21
559	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,291,337	7,433,070		0.22	2012-04-23
560	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,456,349	4,323,174		0.22	2012-06-28
561	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,972,228	1,735,561		0.22	2012-06-22
562	8220	Bingo Group Holdings Limited:O	13,220,000	991,500		0.22	2012-05-02
563	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,075,192	29,403,929		0.22	2012-06-11
564	0621	Taung Gold International Limited:O	26,036,431	4,139,793	*	0.21	2012-06-14
565	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,362,680	294,123,799		0.21	2012-07-24
566	8186	Almana Limited:O	5,565,800	267,158		0.21	2012-02-14
567	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,033,800	558,252		0.21	2012-06-01
568	1387	China Dili Group:O	44,502,456	13,795,761		0.21	2012-07-18
569	1972	SWIRE PROPERTIES LIMITED:O	12,297,401	281,610,483		0.21	2012-07-20
570	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	604,000	1,075,120		0.21	2012-07-18
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	66,060,257	17,836,269		0.21	2012-07-24
572	0097	HENDERSON INVESTMENT LIMITED:O	6,291,386	3,460,262		0.21	2012-06-29
573	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,289,347	52,154,086		0.21	2012-06-20
574	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,177,519	571,097		0.21	2011-11-24
575	1282	Renze Harvest International Limited:O	5,942,009	701,157		0.20	2012-06-15
576	0637	Lee Kee Holdings Limited:O	1,682,000	613,930		0.20	2012-06-12
577	1822	China Wood International Holding Co., Limited:O	1,260,621	262,209		0.20	2012-07-17
578	0709	GIORDANO INTERNATIONAL LIMITED:O	3,108,513	17,003,566		0.20	2012-07-17
579	0956	China Suntien Green Energy Corporation Limited:H	2,745,000	3,623,400		0.20	2012-06-22
580	0970	New Sparkle Roll International Group Limited:O	6,002,583	2,731,175		0.20	2012-07-20
581	0022	MEXAN LIMITED (BM):O	2,639,596	285,076		0.20	2012-06-21
582	0616	EMINENCE ENTERPRISE LIMITED:O	1,301,143	166,546		0.20	2012-04-26
583	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	485,220	790,909		0.20	2012-03-21
584	0618	Peking University Resources (Holdings) Company Limited:O	2,207,600	883,040		0.20	2010-01-14
585	0983	SOCAM Development Limited:O	977,375	7,398,729		0.20	2012-06-20
586	0019	SWIRE PACIFIC LIMITED:A	1,797,389	161,135,924		0.20	2012-07-19
587	1063	SUNCORP TECHNOLOGIES LIMITED:O	310,520	67,693		0.20	2012-05-31
588	0888	Bison Finance Group Limited:O	1,972,837	1,380,986		0.20	2012-06-21
589	0423	Hong Kong Economic Times Holdings Limited:O	846,000	1,742,760		0.20	2012-06-22
590	2727	Shanghai Electric Group Company Limited:H	5,761,000	15,497,090		0.19	2012-06-14
591	0431	Greater China Financial Holdings Limited:O	579,880	176,863		0.19	2011-01-20
592	0057	CHEN HSONG HOLDINGS LIMITED:O	1,214,000	2,670,800		0.19	2012-01-10
593	0971	Kingboard Holdings Limited:Wrnt	161,302	1,613		0.19	2011-10-03
594	1766	CRRC Corporation Limited:H	3,899,000	22,653,190		0.19	2012-07-12
595	0646	China Environmental Technology Holdings Limited:O	4,816,000	674,240		0.19	2010-03-17
596	0571	ESUN HOLDINGS LIMITED:O	2,394,000	2,417,940		0.19	2011-09-26
597	8051	CircuTech International Holdings Limited:O	17,300	57,955		0.19	2011-12-19
598	0382	Welling Holding Limited:O	5,389,000	6,143,460		0.19	2012-06-18
599	0455	Tianda Pharmaceuticals Limited:O	3,567,000	1,569,480		0.19	2012-04-16
600	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,211,495	1,282,667		0.19	2012-04-30
601	0891	Trinity Limited (BM):O	3,258,000	16,420,320		0.19	2012-06-08
602	0908	Zhuhai Holdings Investment Group Limited:O	2,110,000	1,266,000		0.19	2012-04-19
603	0505	Xingye Alloy Materials Group Limited (KY):O	1,317,000	1,079,940		0.19	2012-06-08
604	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	759,483	767,078		0.19	2012-04-23
605	0647	Joyce Boutique Group Limited:O	3,027,000	1,907,010		0.19	2012-06-25
606	2006	Shanghai Jin Jiang Capital Company Limited:H	2,591,420	2,591,420		0.19	2012-07-19
607	0333	Top Form International Limited:O	2,001,200	590,354		0.19	2011-09-08
608	3999	DaChan Food (Asia) Limited:O	1,884,000	2,486,880		0.19	2012-04-12
609	0106	Landsea Green Management Limited:O	3,677,692	1,838,846		0.19	2012-06-20
610	1163	Dejin Resources Group Company Limited:O	5,305,500	493,412		0.18	2012-06-29
611	0925	Beijing Properties (Holdings) Limited:O	7,022,298	2,457,804		0.18	2012-07-06
612	0585	Imagi International Holdings Limited:O	18,330,689	1,741,415		0.18	2012-05-02
613	0619	South China Financial Holdings Limited:O	9,196,500	441,432		0.18	2011-12-23
614	0694	Beijing Capital International Airport Company Limited:H	3,425,000	17,536,000		0.18	2012-07-24
615	0521	CWT International Limited:O	4,077,500	1,386,350		0.18	2012-04-30
616	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,306,000	9,709,980		0.18	2012-05-29
617	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,223,023	287,410		0.18	2010-12-21
618	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,268,000	1,292,760		0.18	2012-04-30
619	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,411,627	30,670,527		0.18	2012-04-05
620	1000	BEIJING MEDIA CORPORATION LIMITED:H	98,000	490,000		0.18	2012-05-28
621	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,359,200	2,223,192		0.18	2012-07-04
622	1045	APT SATELLITE HOLDINGS LIMITED:O	1,089,000	2,221,560		0.18	2011-06-01
623	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,058,000	27,083,420		0.18	2012-07-20
624	1058	NAMYUE HOLDINGS LIMITED:O	937,092	356,095		0.17	2011-09-07
625	1332	Touyun Biotech Group Limited:O	248,555	236,127		0.17	2012-07-17
626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,488,000	24,445,440		0.17	2012-05-31
627	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	658,000	1,408,120		0.17	2011-04-07
628	2689	Nine Dragons Paper (Holdings) Limited:O	7,872,327	27,553,145		0.17	2012-07-17
629	0206	CM Energy Tech Co., Ltd.:O	1,150,000	1,253,500		0.17	2012-05-07
630	2280	HC Group Inc.:O	932,000	1,957,200		0.17	2012-01-18
631	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,731,932	27,468,442		0.17	2012-05-24
632	8155	South China Assets Holdings Limited:O	18,611,051	1,600,550		0.17	2010-07-29
633	0758	Macrolink Capital Holdings Limited:O	1,675,009	711,879		0.16	2011-08-29
634	1168	Z Fin Limited:O	5,768,825	2,740,192		0.16	2012-07-05
635	0371	Beijing Enterprises Water Group Limited:O	11,170,976	16,421,335		0.16	2012-06-12
636	3322	Win Hanverky Holdings Limited:O	2,047,505	1,248,978		0.16	2012-04-25
637	0500	Frontier Services Group Limited:O	1,838,273	443,024		0.16	2011-10-07
638	1225	Lerado Financial Group Company Limited:O	1,206,000	964,800		0.16	2012-01-10
639	1813	KWG Group Holdings Limited:O	4,641,500	19,958,450		0.16	2012-07-19
640	6030	CITIC Securities Company Limited:H	1,871,000	25,033,980		0.16	2012-07-24
641	8317	Finet Group Limited:O	699,868	279,947		0.16	2012-07-17
642	0296	Emperor Entertainment Hotel Limited:O	2,043,237	2,758,370		0.16	2011-12-29
643	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,603,985	24,939,576		0.16	2012-07-05
644	0144	China Merchants Port Holdings Company Limited:O	3,928,974	93,116,684		0.16	2012-07-03
645	3383	Agile Group Holdings Limited (KY):O	5,434,447	53,474,958		0.16	2012-07-24
646	0164	China Baoli Technologies Holdings Limited:O	5,298,008	868,873		0.16	2011-09-08
647	0876	Kaisa Health Group Holdings Limited:O	502,170	507,192		0.16	2012-01-18
648	0513	CONTINENTAL HOLDINGS LIMITED:O	7,924,500	649,809		0.16	2012-06-29
649	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,196,000	1,246,440		0.15	2012-04-10
650	8003	Great World Company Holdings Ltd:O	1,740,000	130,500		0.15	2012-01-27
651	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,733,262	3,607,906		0.15	2010-12-29
652	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	134,000	46,230	*	0.15	2007-09-06
653	0552	China Communications Services Corporation Limited:H	3,614,250	13,951,005		0.15	2012-07-05
654	1211	BYD COMPANY LIMITED:H	1,197,726	15,690,211		0.15	2012-07-16
655	0566	Hanergy Thin Film Power Group Limited:O	20,264,160	4,275,738		0.15	2012-07-23
656	0020	WHEELOCK AND COMPANY LIMITED:O	3,056,026	89,694,363		0.15	2012-03-15
657	8075	Media Asia Group Holdings Limited:O	19,658,000	1,454,692		0.15	2011-09-22
658	0410	SOHO CHINA LIMITED:O	7,730,500	43,831,935		0.15	2012-07-24
659	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,133,092	9,930,430		0.15	2012-04-05
660	0872	Titan Invo Technology Limited:O	762,800	293,678		0.15	2011-12-02
661	1488	Best Food Holding Company Limited:O	1,212,000	1,018,080		0.15	2012-03-29
662	1052	Yuexiu Transport Infrastructure Limited:O	2,443,613	9,554,527		0.15	2012-06-25
663	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,653,788	81,118,301		0.15	2012-06-22
664	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,567,167	56,862,749		0.15	2012-07-04
665	8158	China Regenerative Medicine International Limited:O	10,240,000	2,447,360		0.15	2012-05-29
666	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,016,319	68,555		0.14	2012-03-26
667	8078	China Creative Digital Entertainment Limited:O	5,858,880	111,319		0.14	2012-06-07
668	0878	SOUNDWILL HOLDINGS LIMITED:O	402,856	4,584,501		0.14	2012-06-05
669	6837	Haitong Securities Co., Ltd.:H	2,135,600	21,356,000		0.14	2012-07-23
670	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,871,294	580,101		0.14	2012-07-20
671	0883	CNOOC LIMITED:O	63,444,233	940,243,533		0.14	2012-07-24
672	1037	Maxnerva Technology Services Limited:O	447,404	170,014		0.14	2009-06-24
673	0233	Mingyuan Medicare Development Company Limited:O	6,200,500	799,865		0.14	2012-04-11
674	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,540,150	18,974,648		0.14	2012-07-04
675	0952	Quam Plus International Financial Limited:O	1,671,552	252,404		0.14	2011-11-30
676	2282	MGM China Holdings Limited:O	5,318,000	57,115,320		0.14	2012-07-23
677	0009	KEYNE LTD:O	960,700	528,385		0.14	2012-06-08
678	0472	New Silkroad Culturaltainment Limited:O	2,332,291	956,239		0.14	2012-06-19
679	0706	Beautiful China Holdings Company Limited:O	2,986,400	313,572		0.14	2011-06-22
680	1399	Veson Holdings Limited (KY):O	1,440,000	561,600		0.14	2012-06-07
681	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,399,754	24,333,506		0.14	2012-07-10
682	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	696,000	1,204,080	*	0.14	2011-04-20
683	1172	Magnus Concordia Group Limited:O	3,055,000	439,920		0.14	2012-06-22
684	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,002,000	240,480		0.14	2012-06-18
685	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,386,000	11,834,560		0.14	2012-07-24
686	8071	China Netcom Technology Holdings Limited:O	2,530,800	582,084		0.14	2012-03-13
687	0337	Greenland Hong Kong Holdings Limited:O	1,423,700	2,021,654		0.14	2012-07-18
688	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,244,000	111,960		0.14	2012-02-29
689	0276	Mongolia Energy Corporation Limited:O	9,124,617	2,919,877		0.14	2012-07-20
690	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,373,115	3,611,292		0.13	2011-12-08
691	0606	China Agri-Industries Holdings Limited:O	5,417,475	20,748,929		0.13	2012-07-19
692	1229	Nan Nan Resources Enterprise Limited:O	1,024,000	942,080		0.13	2011-09-19
693	0681	Chinese People Holdings Company Limited:O	7,760,266	1,466,690		0.13	2012-03-28
694	0255	Lung Kee Group Holdings Limited:O	838,768	2,155,634		0.13	2012-07-12
695	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,614	1,160,991		0.13	2008-01-23
696	2468	Trony Solar Holdings Company Limited:O	2,079,000	1,309,770	*	0.13	2012-07-24
697	0456	New City Development Group Limited:O	3,325,071	847,893		0.13	2012-02-21
698	2369	Coolpad Group Limited:O	2,757,200	3,088,064		0.13	2012-06-22
699	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	52,000	228,800		0.13	2007-07-13
700	1899	Xingda International Holdings Limited:O	1,979,000	4,947,500		0.13	2012-07-12
701	0251	S E A HOLDINGS LIMITED:O	866,761	2,990,325		0.13	2009-09-08
702	1833	Intime Retail (Group) Company Limited:O	2,553,000	18,636,900		0.13	2012-04-02
703	2020	ANTA Sports Products Limited:O	3,184,460	12,928,908		0.13	2012-06-22
704	0895	Dongjiang Environmental Company Limited:H	45,200	1,525,500		0.13	2012-01-11
705	0632	CHK Oil Limited (BM):O	4,327,320	2,466,572		0.13	2011-11-18
706	0953	Shaw Brothers Holdings Limited:O	1,504,000	406,080		0.13	2012-06-21
707	0297	Sinofert Holdings Limited:O	8,893,258	12,628,426		0.13	2012-05-29
708	0030	YNBY International Limited:O	1,472,000	721,280	*	0.13	2012-03-20
709	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,717,000	3,743,060		0.13	2012-07-20
710	0867	China Medical System Holdings Limited:O	3,031,501	11,428,759		0.13	2012-07-04
711	0794	Come Sure Group (Holdings) Limited:O	450,000	409,500		0.12	2009-05-12
712	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,587,143	14,220,801		0.12	2012-07-03
713	0342	NewOcean Energy Holdings Limited:O	1,601,310	2,642,162		0.12	2012-01-16
714	0224	PIONEER GLOBAL GROUP LIMITED:O	1,413,382	1,003,501		0.12	2011-09-16
715	1299	AIA Group Limited:O	14,730,985	394,053,849		0.12	2012-07-24
716	0253	SHUN HO HOLDINGS LIMITED:O	372,250	420,643		0.12	2011-10-17
717	1094	Cherish Sunshine International Limited:O	4,054,000	2,756,720	*	0.12	2012-06-01
718	1062	China Development Bank International Investment Limited:O	3,539,609	3,504,213		0.12	2012-03-01
719	0609	Tiande Chemical Holdings Limited:O	1,032,000	1,145,520		0.12	2011-05-27
720	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,490,161	107,664,132		0.12	2012-07-04
721	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,773,000	14,790,160		0.12	2012-06-22
722	0894	Man Yue Technology Holdings Limited:O	576,500	778,275		0.12	2012-04-10
723	0273	MASON GROUP HOLDINGS LIMITED:O	1,003,969	291,151		0.12	2012-07-06
724	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,443,333	1,197,966		0.12	2012-07-04
725	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	92,000	356,960		0.12	2011-10-20
726	0869	Playmates Toys Limited:O	1,337,819	635,464		0.12	2012-06-21
727	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	956,603	267,849		0.12	2012-01-18
728	0535	Gemdale Properties and Investment Corporation Limited:O	8,182,521	2,045,630		0.12	2012-06-21
729	1883	CITIC Telecom International Holdings Limited:O	2,831,184	4,190,152		0.12	2012-07-05
730	8082	Qing Hua Holding Group Company Limited (BM):O	1,797,000	181,497		0.12	2012-03-30
731	0311	LUEN THAI HOLDINGS LIMITED:O	1,181,000	1,145,570		0.12	2012-05-23
732	0665	Haitong International Securities Group Limited:O	1,082,176	2,792,014		0.12	2012-07-23
733	1099	SINOPHARM GROUP CO. LTD.:H	976,656	20,558,609		0.12	2012-07-12
734	2678	Texhong International Group Limited:O	1,038,000	2,595,000		0.12	2012-04-10
735	0814	Beijing Jingkelong Company Limited:H	213,000	1,145,940		0.12	2012-06-21
736	0101	HANG LUNG PROPERTIES LIMITED:O	5,209,403	135,184,008		0.12	2012-07-18
737	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,405,015	56,201	*	0.12	2012-05-17
738	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	303,000	4,393,500		0.12	2011-12-30
739	1733	E-Commodities Holdings Limited:O	4,364,000	4,931,320		0.12	2012-07-20
740	1618	Metallurgical Corporation of China Ltd.:H	3,311,000	5,264,490		0.12	2012-07-23
741	2362	Jinchuan Group International Resources Co. Ltd:O	3,175,400	3,842,234		0.12	2012-04-27
742	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,006,000	855,100		0.12	2011-12-15
743	0990	Deep Source Holdings Limited:O	4,167,312	612,595		0.11	2012-03-08
744	0385	CHINNEY ALLIANCE GROUP LIMITED:O	664,789	219,380		0.11	2011-06-16
745	0577	South Shore Holdings Limited:O	676,707	290,984		0.11	2011-08-26
746	0602	Jiahua Stores Holdings Limited:O	1,147,500	424,575		0.11	2012-07-23
747	3399	Guangdong Yueyun Transportation Company Limited:H	152,000	200,640		0.11	2010-05-18
748	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,362,764	1,744,338		0.11	2012-03-21
749	8156	Sinopharm Tech Holdings Limited:O	3,565,000	260,245		0.11	2012-07-17
750	1808	Enterprise Development Holdings Limited (KY):O	1,582,000	435,050		0.11	2012-03-08
751	1068	China Yurun Food Group Limited:O	1,950,874	9,754,370		0.11	2012-07-18
752	0696	TRAVELSKY TECHNOLOGY LIMITED:H	995,000	3,850,650		0.11	2012-07-23
753	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	515,000	136,475		0.11	2012-03-07
754	0182	Concord New Energy Group Limited:O	7,789,255	1,799,318		0.11	2012-05-31
755	2288	Rykadan Capital Limited:O	501,000	616,230		0.10	2012-05-31
756	0176	Superactive Group Company Limited:O	1,034,560	300,022		0.10	2012-03-05
757	0497	CSI Properties Limited (BM):O	8,604,963	2,925,687		0.10	2012-07-23
758	0225	Pokfulam Development Company Limited:O	114,014	1,144,701		0.10	2012-04-23
759	1038	CK Infrastructure Holdings Limited:O	2,530,231	124,613,877		0.10	2012-06-06
760	1777	Fantasia Holdings Group Co., Limited:O	5,351,000	4,441,330		0.10	2012-06-26
761	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	700,950	820,112		0.10	2012-03-14
762	0516	PYXIS GROUP LIMITED:O	2,462,000	418,540	*	0.10	2012-01-27
763	0627	Japan Kyosei Group Company Limited:O	3,643,401	51,008	*	0.10	2012-07-03
764	1060	Damai Entertainment Holdings Limited (BM):O	7,790,814	2,103,520		0.10	2012-03-01
765	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	262,920	247,145		0.10	2012-04-03
766	0039	China Beidahuang Industry Group Holdings Limited:O	1,192,870	739,579		0.10	2011-10-12
767	0087	SWIRE PACIFIC LIMITED:B	2,976,340	52,919,325		0.10	2012-06-11
768	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	258,000	134,160		0.10	2012-03-16
769	0413	South China Holdings Company Limited:O	2,963,270	1,600,166		0.10	2010-12-16
770	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,509,187	3,606,957		0.10	2012-07-09
771	0278	WAH HA REALTY COMPANY LIMITED:O	119,280	489,048		0.10	2012-02-06
772	1128	Wynn Macau, Limited:O	5,112,652	79,143,853		0.10	2012-06-28
773	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	334,800	1,074,708		0.10	2011-09-23
774	1143	China Energy Storage Technology Development Limited:O	404,000	218,160		0.10	2012-04-18
775	1187	Han Tang International Holdings Limited:O	102,252	182,009		0.10	2008-06-23
776	0281	RIVERA (HOLDINGS) LIMITED:O	2,517,431	485,864		0.10	2010-12-17
777	1090	Da Ming International Holdings Limited:O	992,000	902,720		0.10	2012-01-17
778	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,400,500	6,745,405		0.10	2012-07-24
779	0729	FDG Electric Vehicles Limited:O	10,484,046	3,197,634		0.10	2012-03-02
780	0198	SMI Holdings Group Limited:O	7,714,185	1,357,697		0.10	2012-06-04
781	1388	Embry Holdings Limited:O	391,500	1,378,080		0.09	2012-06-14
782	0364	Blockchain Group Company Limited:O	1,363,460	293,144		0.09	2012-06-18
783	0231	Ping An Securities Group (Holdings) Limited:O	10,176,651	1,465,438		0.09	2011-09-15
784	1966	China SCE Group Holdings Limited:O	2,669,000	4,697,440		0.09	2012-02-27
785	8047	China Ocean Group Development Limited:O	1,606,846	176,753		0.09	2012-01-03
786	0777	NetDragon Websoft Holdings Limited:O	468,019	2,925,119		0.09	2012-05-25
787	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,278,197	2,400,677		0.09	2011-10-19
788	0108	GR Life Style Company Limited:O	122,000	103,700		0.09	2009-12-15
789	1868	Neo-Neon Holdings Limited:O	868,000	763,840		0.09	2012-07-20
790	1638	Kaisa Group Holdings Ltd.:O	4,516,000	6,232,080		0.09	2012-05-15
791	0086	SUN HUNG KAI & CO. LIMITED:O	1,958,088	7,225,345		0.09	2012-05-03
792	0947	MOBI Development Co., Ltd.:O	726,000	638,880		0.09	2012-02-29
793	0320	COMPUTIME GROUP LIMITED:O	754,000	282,750		0.09	2012-06-13
794	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	944,000	4,521,760		0.09	2011-02-28
795	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	71,348	244,724		0.09	2012-05-31
796	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	606,098	763,683		0.09	2012-06-18
797	3323	China National Building Material Company Limited:H	2,558,000	18,545,500		0.09	2012-07-13
798	1181	Tang Palace (China) Holdings Limited:O	368,000	548,320		0.09	2012-06-25
799	0021	Great China Holdings (Hong Kong) Limited:O	1,022,980	204,596		0.09	2010-12-29
800	8007	Global Strategic Group Limited:O	132,239	105,791		0.09	2012-05-31
801	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,887,734	3,176,507	*	0.09	2012-07-20
802	0498	Blue River Holdings Limited:O	3,963,528	701,544		0.09	2012-03-29
803	0557	China Tian Yuan Healthcare Group Limited:O	330,767	211,691		0.09	2009-12-17
804	8031	ETS Group Limited (KY):O	240,000	141,600		0.09	2012-07-11
805	0945	MANULIFE FINANCIAL CORPORATION:O	1,543,566	122,018,892		0.09	2012-07-16
806	0047	Hop Hing Group Holdings Limited:O	443,423	181,803		0.09	2011-12-06
807	1812	Shandong Chenming Paper Holdings Limited:H	333,000	962,370		0.09	2012-07-16
808	0926	Besunyen Holdings Company Limited:O	1,337,000	869,050		0.08	2012-06-11
809	1208	MMG Limited (HK):O	4,461,933	13,430,418		0.08	2012-07-23
810	2356	DAH SING BANKING GROUP LIMITED:O	1,054,329	7,475,193		0.08	2012-07-20
811	0999	I.T LIMITED:O	1,033,005	3,222,976		0.08	2012-07-04
812	1091	South Manganese Investment Limited:O	2,539,815	2,158,843		0.08	2012-07-04
813	1318	GREENS HOLDINGS LTD:O	1,044,000	365,400		0.08	2012-05-25
814	0258	TOMSON GROUP LIMITED:O	1,203,142	1,912,996		0.08	2012-06-22
815	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	220,000	558,800		0.08	2011-10-18
816	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,155,800	7,135,698		0.08	2012-07-23
817	2382	Sunny Optical Technology (Group) Company Limited:O	835,000	2,271,200		0.08	2012-02-20
818	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,181,830	205,746,569		0.08	2012-07-24
819	0587	Hua Han Health Industry Holdings Limited:O	2,007,360	2,810,304		0.08	2012-05-15
820	3918	NagaCorp Ltd.:O	1,729,946	7,507,966		0.08	2012-06-29
821	0850	Long Well International Holdings Limited:O	3,431,343	538,721		0.08	2012-05-31
822	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	1,466,300		0.08	2011-06-07
823	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,308,000	379,320		0.08	2012-02-14
824	3683	Great Harvest Maeta Holdings Limited:O	682,500	859,950		0.08	2011-01-25
825	1064	Zhong Hua International Holdings Limited:O	123,744	55,685		0.08	2010-12-28
826	6051	Youzan Technology Limited:O	3,668,930	1,082,334		0.08	2012-05-22
827	6828	Beijing Gas Blue Sky Holdings Limited:O	142,000	106,500		0.08	2011-09-21
828	0745	China National Culture Group Limited:O	2,450,000	401,800		0.08	2010-08-20
829	0321	TEXWINCA HOLDINGS LIMITED:O	1,091,202	8,129,455		0.08	2012-07-17
830	1428	Bright Smart Securities & Commodities Group Limited:O	546,000	316,680		0.08	2011-07-20
831	8266	Zhuoxin International Holdings Limited:O	980,000	142,100		0.08	2010-07-20
832	0877	OM Technologies (Group) Limited:O	622,000	1,132,040		0.08	2012-07-13
833	1798	China Datang Corporation Renewable Power Co., Limited:H	1,984,000	1,686,400		0.08	2012-06-06
834	0984	AEON STORES (HONG KONG) CO., LIMITED:O	205,500	4,705,950		0.08	2012-05-22
835	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	362,800	780,020		0.08	2012-05-09
836	0860	Apollo Future Mobility Group Limited:O	3,380,732	1,318,485		0.08	2012-05-10
837	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	302,871	5,960,501		0.08	2012-03-09
838	0091	Golden Century International Holdings Group Limited:O	5,106,765	214,484		0.08	2012-03-12
839	1193	China Resources Gas Group Limited:O	1,586,960	22,820,485		0.08	2012-06-22
840	0812	Southwest Securities International Securities Limited:O	906,000	335,220		0.08	2011-06-14
841	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	284,000	545,280		0.08	2012-04-25
842	0053	GUOCO GROUP LIMITED:O	249,595	16,073,918		0.08	2012-07-18
843	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	624,000	1,179,360		0.08	2012-02-27
844	1338	BaWang International (Group) Holding Limited:O	2,188,000	1,115,880		0.08	2012-06-08
845	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,731,190	550,065		0.07	2012-07-24
846	0095	LVGEM (China) Real Estate Investment Company Limited:O	950,942	211,109		0.07	2012-02-01
847	0789	Artini Holdings Limited:O	915,000	104,310		0.07	2012-06-21
848	0641	CHTC Fong's International Company Limited:O	407,217	1,991,291	*	0.07	2011-04-07
849	1109	CHINA RESOURCES LAND LIMITED:O	4,293,024	63,880,197		0.07	2012-07-09
850	8159	China United Venture Investment Limited:O	470,000	47,000		0.07	2010-06-11
851	0617	PALIBURG HOLDINGS LIMITED:O	822,301	1,948,853		0.07	2012-06-21
852	2310	Times Universal Group Holdings Limited:O	236,000	207,680		0.07	2011-07-14
853	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,726,160	341,780		0.07	2011-08-16
854	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	800,000	144,000	*	0.07	2012-06-18
855	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	152,021	790,509		0.07	2012-07-09
856	0506	China Foods Limited:O	2,019,829	14,744,752		0.07	2012-07-04
857	2778	Champion Real Estate Investment Trust:Unit	3,568,242	11,668,151		0.07	2012-07-17
858	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	152,000	287,280		0.07	2010-12-03
859	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,219,000	14,091,640		0.07	2012-07-04
860	0082	Crazy Sports Group Limited:O	2,245,200	1,369,572		0.07	2012-07-17
861	2349	China City Infrastructure Group Limited:O	1,288,690	1,056,726		0.07	2012-04-19
862	0065	Grand Ocean Advanced Resources Company Limited:O	520,192	556,605		0.07	2012-06-20
863	1910	Samsonite Group S.A.:O	999,600	12,814,872		0.07	2012-06-15
864	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	214,500		0.07	2011-05-06
865	0755	DevGreat Group Limited:O	8,765,500	1,008,033		0.07	2012-06-27
866	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	208,643	4,986,568		0.07	2012-06-29
867	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,883,000	715,540		0.07	2011-08-15
868	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,676,194	15,136,032		0.07	2012-07-10
869	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,158,000	2,165,460		0.07	2012-07-24
870	8203	Kaisun Holdings Limited:O	1,810,000	372,860		0.07	2012-05-29
871	6823	HKT Limited (KY):O	4,437,977	27,914,875		0.07	2012-07-18
872	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,940,044	3,999,915		0.07	2012-07-17
873	0868	XINYI GLASS HOLDINGS LIMITED:O	2,587,787	10,118,247		0.07	2012-05-10
874	1888	Kingboard Laminates Holdings Limited:O	2,041,459	5,634,427		0.07	2012-07-10
875	0997	Chinlink International Holdings Limited:O	1,088,000	293,760		0.07	2012-05-25
876	0805	GLENCORE PLC:O	4,702,000	173,974,000		0.07	2012-06-18
877	0853	MicroPort Scientific Corporation:O	950,000	3,087,500		0.07	2012-05-08
878	3886	Town Health International Medical Group Limited:O	607,780	334,279		0.07	2012-05-24
879	3818	China Dongxiang (Group) Co., Ltd.:O	3,658,100	2,341,184		0.07	2012-07-23
880	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,631,500	4,447,235		0.07	2012-07-16
881	2788	Yorkey Optical International (Cayman) Ltd.:O	541,000	427,390		0.07	2012-05-17
882	1112	Health and Happiness (H&H) International Holdings Limited:O	392,500	6,680,350		0.07	2012-04-16
883	1698	Boshiwa International Holding Limited:O	1,348,000	2,264,640	*	0.06	2012-07-04
884	0362	China Zenith Chemical Group Limited:O	1,447,400	218,557		0.06	2012-06-14
885	2336	Shuoao International Holdings Limited (KY):O	683,600	159,962		0.06	2012-03-20
886	1259	Prosperous Future Holdings Limited (KY):O	641,000	1,429,430		0.06	2012-01-09
887	1087	InvesTech Holdings Limited:O	453,000	443,940		0.06	2012-03-06
888	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	522,000	2,610,000		0.06	2012-06-27
889	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	396,000	170,280	*	0.06	2011-12-16
890	0630	AMCO United Holding Limited:O	5,428,000	141,128		0.06	2010-12-22
891	0825	New World Department Store China Limited:O	1,038,336	4,392,161		0.06	2012-03-14
892	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,832,270	5,363,820		0.06	2012-07-16
893	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	581,000	1,005,130		0.06	2012-07-18
894	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,811,695	324,293		0.06	2012-05-21
895	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	60,900		0.06	2009-01-22
896	1633	Magic Holdings International Limited:O	613,223	1,766,082		0.06	2012-07-04
897	0555	REXLot Holdings Limited:O	5,150,000	2,626,500		0.06	2012-05-11
898	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,949,508	994,249		0.06	2012-06-08
899	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,232,044	148,013,258		0.06	2012-07-13
900	3998	Bosideng International Holdings Limited:O	4,826,000	9,362,440		0.06	2012-07-23
901	1600	Tian Lun Gas Holdings Limited:O	496,000	982,080		0.06	2012-04-10
902	3389	Hengdeli Holdings Limited:O	2,616,000	5,388,960		0.06	2012-01-30
903	0395	Smartac International Holdings Limited:O	1,536,000	284,160		0.06	2012-03-28
904	2789	Yuanda China Holdings Limited:O	3,652,000	2,885,080		0.06	2012-06-04
905	0905	Walnut Capital Limited:O	1,282,800	124,432		0.06	2008-12-04
906	0307	Up Energy Development Group Limited:O	922,963	922,963		0.06	2012-04-27
907	0512	Grand Pharmaceutical Group Limited:O	1,142,802	259,416		0.06	2010-12-06
908	1195	Kingwell Group Limited:O	880,000	387,200		0.06	2012-03-28
909	0272	SHUI ON LAND LIMITED:O	3,456,880	10,785,466		0.06	2012-07-24
910	1039	Changyou International Group Limited:O	460,000	234,600		0.06	2012-04-12
911	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,263,211	10,956,452		0.06	2012-07-20
912	1019	Convoy Global Holdings Limited:O	228,000	257,640		0.06	2011-08-17
913	1234	China Lilang Limited:O	684,000	3,385,800		0.06	2012-05-31
914	0260	AVIC Joy Holdings (HK) Limited:O	2,078,958	461,529		0.06	2012-04-17
915	0591	China High Precision Automation Group Limited:O	589,000	1,613,860	*	0.06	2012-02-29
916	0954	Changmao Biochemical Engineering Company Limited:H	104,000	68,640		0.06	2009-11-25
917	0166	New Times Corporation Limited (BM):O	318,000	257,580		0.06	2012-06-05
918	1121	Golden Solar New Energy Technology Holdings Limited:O	554,000	476,440		0.06	2012-07-17
919	2323	Renco Holdings Group Limited (BM):O	500,000	61,000		0.06	2012-03-27
920	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,367,289	336,729		0.05	2012-07-06
921	0352	Fortune Sun (China) Holdings Limited:O	110,000	38,500		0.05	2007-06-26
922	0305	Wuling Motors Holdings Limited:O	642,004	288,902		0.05	2012-06-12
923	0622	Oshidori International Holdings Limited:O	3,916,269	289,804		0.05	2012-05-15
924	0313	Richly Field China Development Limited:O	4,834,928	425,474	*	0.05	2012-07-16
925	1728	China ZhengTong Auto Services Holdings Limited:O	1,187,500	4,714,375		0.05	2012-06-06
926	0458	TRISTATE HOLDINGS LIMITED:O	143,250	714,818		0.05	2012-07-13
927	0985	CST Holding (HK) Limited (KY):O	14,407,725	1,916,227		0.05	2012-07-16
928	2308	EVOC Intelligent Technology Company Limited:H	161,600	100,192		0.05	2011-03-15
929	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,481,361	40,495,812		0.05	2012-07-19
930	3838	China Starch Holdings Limited:O	3,067,000	604,199		0.05	2012-05-11
931	1685	Boer Power Holdings Limited:O	404,000	888,800		0.05	2012-06-18
932	1235	Travel Expert (Asia) Enterprises Limited:O	260,000	123,500		0.05	2011-10-06
933	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	353,600		0.05	2011-07-07
934	0210	Daphne International Holdings Limited:O	852,706	5,994,523		0.05	2012-01-30
935	0880	SJM Holdings Limited:O	2,842,438	40,305,771		0.05	2012-06-27
936	1623	Hilong Holding Limited:O	805,000	1,368,500		0.05	2012-06-26
937	8119	THIZ TECHNOLOGY GROUP LIMITED:O	842,000	31,996		0.05	2009-02-16
938	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	185,622	770,331		0.05	2012-06-01
939	0189	DONGYUE GROUP LIMITED:O	1,053,000	4,275,180		0.05	2012-07-16
940	0668	Doyen International Holdings Limited:O	629,007	591,267		0.05	2010-08-04
941	8111	China Technology Industry Group Limited:O	450,000	54,000		0.05	2010-11-24
942	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,482,000	4,371,900	*	0.05	2012-03-09
943	0090	Puxing Energy Limited:O	200,000	140,000		0.05	2010-12-08
944	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	568,268	551,220		0.05	2010-07-07
945	0199	ITC Properties Group Limited:O	184,789	426,863		0.05	2012-03-16
946	0158	MELBOURNE ENTERPRISES LIMITED:O	12,000	1,548,000		0.05	2012-06-06
947	8088	8088 Investment Holdings Limited:O	66,024	78,569		0.05	2011-08-30
948	0061	Green Leader Holdings Group Limited:O	542,200	151,816	*	0.05	2012-05-31
949	2868	Beijing Capital Land Co., Ltd.:H	486,000	1,161,540		0.05	2012-06-06
950	1161	WATER OASIS GROUP LIMITED:O	360,000	363,600		0.05	2012-01-31
951	1104	APAC Resources Limited:O	3,192,298	798,075		0.05	2012-01-06
952	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	121,000	295,240		0.05	2012-04-17
953	2366	SMI Culture & Travel Group Holdings Limited:O	2,181,941	157,100		0.05	2012-06-22
954	0910	China Sandi Holdings Limited:O	316,850	177,436		0.05	2012-07-23
955	1180	Paradise Entertainment Limited (BM):O	1,308,267	95,503		0.05	2012-03-07
956	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	370,000	336,700		0.05	2012-02-27
957	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,140,300	909,628		0.05	2012-07-04
958	0833	ALLTRONICS HOLDINGS LIMITED:O	141,000	197,400		0.04	2008-03-10
959	0750	China Shuifa Singyes Energy Holdings Limited:O	282,000	755,760		0.04	2012-06-15
960	6838	WINOX HOLDINGS LIMITED:O	222,000	130,980		0.04	2011-11-22
961	2398	Good Friend International Holdings Inc.:O	178,400	553,040		0.04	2011-03-08
962	0735	China Power Clean Energy Development Company Limited:O	4,903,255	1,421,944		0.04	2012-03-28
963	0396	Hing Lee (HK) Holdings Limited:O	106,000	116,600		0.04	2011-01-19
964	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,317,330	4,565,140		0.04	2012-06-11
965	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,090,000	784,800	*	0.04	2012-05-08
966	0946	Hontex International Holdings Company Limited:O	872,000	1,796,320	*	0.04	2012-06-15
967	2010	Real Nutriceutical Group Limited:O	489,000	1,085,580		0.04	2012-02-27
968	0605	China Financial Services Holdings Limited:O	1,298,713	564,940		0.04	2010-12-22
969	1059	KANTONE HOLDINGS LIMITED:O	3,230,439	200,287		0.04	2011-11-29
970	0370	Hong Kong Robotics Group Holding Limited:O	1,037,180	79,863		0.04	2012-06-22
971	1878	SOUTHGOBI RESOURCES LTD.:O	77,250	2,240,250		0.04	2012-01-26
972	1823	Huayu Expressway Group Limited:O	174,000	104,400		0.04	2011-06-15
973	0467	United Energy Group Limited:O	5,354,175	6,371,468		0.04	2012-01-30
974	0438	IRICO Group New Energy Company Limited:H	263,600	81,716		0.04	2012-01-27
975	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,363	390,142		0.04	2011-11-25
976	0842	Leoch International Technology Limited:O	547,000	557,940		0.04	2012-07-06
977	2355	BAOYE GROUP COMPANY LIMITED:H	126,000	485,100		0.04	2009-05-13
978	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,200	45,090		0.04	2012-02-22
979	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,262,860	4,167,438		0.04	2012-07-16
980	0109	Good Resources Holdings Limited:O	575,026	132,256		0.04	2012-02-06
981	0073	ASIAN CITRUS HOLDINGS LIMITED:O	468,000	1,778,400		0.04	2012-06-05
982	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,138,000	330,020		0.04	2011-10-12
983	0072	Meta Media Holdings Limited:O	166,000	419,980		0.04	2011-07-21
984	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	49,600		0.04	2012-06-01
985	1308	SITC International Holdings Company Limited:O	966,000	1,787,100		0.04	2012-06-21
986	3333	China Evergrande Group:O	5,537,306	20,488,032		0.04	2012-07-20
987	0810	China Castson 81 Finance Company Limited (BM):O	110,500	27,073		0.04	2012-01-05
988	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,720,220	542,825		0.04	2011-05-17
989	1086	Goodbaby International Holdings Limited:O	366,000	636,840		0.04	2012-07-13
990	1070	TCL Electronics Holdings Limited:O	482,977	1,579,335		0.04	2012-06-28
991	1224	C C Land Holdings Limited:O	941,100	1,581,048		0.04	2012-06-19
992	1803	Beijing Sports and Entertainment Industry Group Limited:O	145,000	200,100		0.04	2012-02-06
993	8269	Wealth Glory Holdings Limited:O	240,000	40,320		0.04	2012-05-31
994	0024	BURWILL HOLDINGS LIMITED:O	1,766,389	194,303		0.04	2012-07-10
995	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,738,684	6,224,489		0.04	2012-06-11
996	0973	L'Occitane International S.A.:O	528,500	10,728,550		0.04	2012-07-11
997	0546	Fufeng Group Limited:O	620,000	1,661,600		0.04	2012-06-12
998	0889	DATRONIX HOLDINGS LIMITED:O	114,000	137,940		0.04	2011-07-20
999	1380	China Kingstone Mining Holdings Limited:O	690,000	120,750		0.04	2012-03-01
1000	0365	Sino ICT Holdings Limited:O	184,000	43,240		0.04	2010-05-05
1001	0929	IPE GROUP LIMITED:O	325,000	198,250		0.04	2012-02-24
1002	0163	Emperor International Holdings Limited:O	1,283,263	2,001,890		0.03	2012-02-01
1003	0530	Goldin Financial Holdings Limited:O	1,159,748	927,798		0.03	2012-04-03
1004	0526	Lisi Group (Holdings) Limited (BM):O	855,000	273,600		0.03	2012-03-05
1005	0642	PALADIN LIMITED (BM):CRP	88,000	30,360		0.03	2011-07-20
1006	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,478,000	620,760		0.03	2012-04-02
1007	8086	Sino Vision Worldwide Holdings Limited:O	1,809,104	1,429,192		0.03	2011-05-18
1008	1002	V.S. INTERNATIONAL GROUP LIMITED:O	393,335	59,000		0.03	2011-01-04
1009	0142	FIRST PACIFIC COMPANY LIMITED:O	1,299,175	10,978,029		0.03	2012-01-30
1010	0186	Nimble Holdings Company Limited:O	155,904	63,921	*	0.03	2010-08-02
1011	3983	China BlueChemical Ltd.:H	598,914	2,760,994		0.03	2012-06-08
1012	0250	SINO-I TECHNOLOGY LIMITED:O	6,695,462	160,691		0.03	2011-08-09
1013	1882	Haitian International Holdings Limited:O	528,000	4,128,960		0.03	2012-07-13
1014	0080	China New Economy Fund Limited:O	100,000	48,000		0.03	2011-03-03
1015	8041	IntelliMark AI International Limited:O	1,609,450	32,189		0.03	2011-09-28
1016	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,376,995	275,399		0.03	2010-08-25
1017	1117	China Modern Dairy Holdings Ltd.:O	1,576,000	3,199,280		0.03	2012-07-04
1018	2011	Gilston Group Limited:O	136,000	97,920		0.03	2012-07-11
1019	0377	China Huajun Group Limited:O	870,000	208,800		0.03	2011-01-06
1020	0691	China Shanshui Cement Group Limited:O	917,000	3,787,210		0.03	2012-07-13
1021	0922	Anxian Yuan China Holdings Limited:O	885,200	85,864		0.03	2012-02-17
1022	1555	MIE Holdings Corporation:O	860,000	1,728,600		0.03	2012-03-27
1023	0582	Shin Hwa World Limited:O	620,000	39,060		0.03	2010-12-01
1024	3398	CHINA TING GROUP HOLDINGS LIMITED:O	680,000	289,000		0.03	2012-05-11
1025	0151	Want Want China Holdings Limited:O	4,219,000	38,097,570		0.03	2012-07-16
1026	8046	Heng Xin China Holdings Limited:O	891,075	245,046		0.03	2012-07-12
1027	1238	Powerlong Real Estate Holdings Limited:O	1,278,000	1,686,960		0.03	2012-03-27
1028	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	486,128	364,596		0.03	2012-01-31
1029	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	124,000	55,180		0.03	2012-03-07
1030	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,360,000	639,200		0.03	2011-12-29
1031	0596	Inspur Digital Enterprise Technology Limited:O	1,295,000	284,900		0.03	2012-07-17
1032	0859	Zhongchang International Holdings Group Limited:O	218,000	100,280		0.03	2010-08-20
1033	2233	WEST CHINA CEMENT LIMITED:O	1,382,000	1,686,040		0.03	2012-05-11
1034	6808	SUN ART RETAIL GROUP LIMITED:O	2,895,726	25,685,090		0.03	2012-01-27
1035	0580	Sun.King Technology Group Limited:O	414,000	144,900		0.03	2012-07-09
1036	8089	Chinese Strategic Holdings Limited:O	204,000	39,168		0.03	2012-07-18
1037	0221	Easy One Financial Group Limited:O	2,314,740	231,474		0.03	2012-03-21
1038	0093	Zero Fintech Group Limited (BM):O	589,120	382,928		0.03	2007-09-20
1039	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,166,673	32,667		0.03	2011-09-21
1040	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	450,801	1,780,664		0.03	2011-12-22
1041	1333	China Zhongwang Holdings Limited:O	1,603,500	4,569,975		0.03	2012-05-31
1042	2000	SIM TECHNOLOGY GROUP LIMITED:O	504,000	168,840		0.03	2012-06-12
1043	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,000	1,216,000	*	0.03	2012-06-20
1044	0223	Elife Holdings Limited:O	483,000	68,586		0.03	2012-07-11
1045	0727	Crown International Corporation Limited:O	450,000	34,650		0.03	2011-08-29
1046	0875	Congyu Intelligent Agricultural Holdings Limited:O	386,750	96,688		0.03	2012-02-29
1047	0220	Uni-President China Holdings Ltd.:O	1,054,000	7,820,680		0.03	2012-07-18
1048	8178	China Information Technology Development Limited:O	2,188,000	48,136		0.03	2011-12-22
1049	1788	Guotai Junan International Holdings Limited:O	475,000	1,068,750		0.03	2012-05-23
1050	2886	Binhai Investment Company Limited:O	1,727,939	639,337		0.03	2012-06-18
1051	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,658,289	258,693		0.03	2012-06-18
1052	6880	Tempus Holdings Limited:O	92,000	41,860		0.03	2011-12-20
1053	0569	China Automation Group Limited:O	294,000	449,820		0.03	2012-06-18
1054	0468	Greatview Aseptic Packaging Company Limited:O	382,000	1,440,140		0.03	2012-01-30
1055	1700	Springland International Holdings Limited:O	713,000	2,802,090		0.03	2012-02-22
1056	0640	Infinity Development Holdings Company Limited:O	140,000	66,500		0.03	2012-07-17
1057	0936	Kaisa Capital Investment Holdings Limited:O	55,000	83,050		0.03	2012-05-09
1058	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	73,000	122,640		0.03	2012-07-06
1059	1188	Hybrid Kinetic Group Limited:O	2,405,600	269,427		0.03	2011-12-05
1060	0958	Huaneng Renewables Corporation Limited:H	796,000	803,960		0.03	2012-04-27
1061	0269	China Resources and Transportation Group Limited:O	5,470,113	1,504,281		0.03	2012-07-10
1062	2300	AMVIG Holdings Limited:O	250,000	917,500		0.03	2012-01-30
1063	0685	Media Chinese International Limited (BM):O	456,000	1,596,000		0.03	2012-01-04
1064	0598	SINOTRANS LIMITED:H	480,000	504,000		0.03	2012-05-09
1065	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,930,000	221,950		0.03	2012-07-18
1066	0477	AUPU Group Holding Company Limited:O	282,000	160,740		0.03	2012-05-09
1067	0712	Comtec Solar Systems Group Limited:O	298,000	214,560		0.03	2012-06-18
1068	8108	Grand Peace Group Holdings Limited:O	458,000	49,922		0.03	2011-12-30
1069	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	235,000	202,100		0.03	2012-05-10
1070	0295	KONG SUN HOLDINGS LIMITED:O	186,025	15,626		0.03	2012-07-04
1071	2005	SSY Group Limited (KY):O	630,000	1,417,500		0.03	2012-05-22
1072	0723	Reliance Global Holdings Limited (BM):O	1,806,191	287,184	*	0.03	2012-06-21
1073	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,432,808	27,423,945		0.03	2012-07-05
1074	0565	Art Group Holdings Limited (KY):O	265,426	66,357		0.03	2009-06-30
1075	2222	NVC International Holdings Limited:O	803,000	1,132,230	*	0.03	2012-06-22
1076	1889	Sanai Health Industry Group Company Limited:O	427,500	168,863		0.03	2012-05-25
1077	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	590,000		0.02	2012-07-17
1078	0851	Sheng Yuan Holdings Limited:O	399,030	187,544		0.02	2011-02-23
1079	2313	Shenzhou International Group Holdings Limited:O	329,000	4,415,180		0.02	2012-01-30
1080	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	63,200	142,200		0.02	2012-07-13
1081	1836	Stella International Holdings Limited:O	194,669	3,620,843		0.02	2012-06-13
1082	3393	Wasion Holdings Limited:O	226,000	752,580		0.02	2012-03-27
1083	0279	Arta TechFin Corporation Limited:O	177,530	33,553		0.02	2012-07-19
1084	1007	Longhui International Holdings Limited:O	243,000	408,240	*	0.02	2012-07-04
1085	0663	KING STONE ENERGY GROUP LIMITED:O	337,927	126,723		0.02	2011-09-15
1086	0275	Master Glory Group Limited:O	263,725	57,756		0.02	2012-06-29
1087	1968	Peak Sport Products Co., Limited:O	492,000	555,960		0.02	2012-07-10
1088	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	215,000	137,600		0.02	2009-04-09
1089	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	385,500	6,607,470		0.02	2012-05-10
1090	1083	Towngas Smart Energy Company Limited:O	561,984	3,090,912		0.02	2012-01-16
1091	0183	Winfull Group Holdings Limited:O	792,000	273,240		0.02	2012-07-20
1092	0976	Chiho Environmental Group Limited:O	236,000	929,840		0.02	2012-01-30
1093	1717	Ausnutria Dairy Corporation Ltd:O	221,000	322,660	*	0.02	2012-06-29
1094	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,369,310	222,715		0.02	2012-05-11
1095	0989	China Changbaishan International Holdings Limited:O	613,000	55,170		0.02	2012-01-17
1096	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,466	16,761		0.02	2011-05-26
1097	0547	Digital Domain Holdings Limited:O	2,086,240	223,228		0.02	2011-12-01
1098	0808	Prosperity Real Estate Investment Trust:Unit	288,252	533,266		0.02	2012-07-19
1099	1682	Hang Pin Living Technology Company Limited:O	92,000	76,360		0.02	2010-10-08
1100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	410,245	155,893		0.02	2012-05-24
1101	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	20,600		0.02	2011-12-30
1102	1010	Sky Blue 11 Company Limited:O	70,000	25,200		0.02	2008-04-08
1103	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	170,000	1,815,600		0.02	2012-06-19
1104	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	156,062	1,632,409		0.02	2012-06-26
1105	0493	GOME Retail Holdings Limited:O	3,433,514	2,609,471		0.02	2012-07-16
1106	1021	MIDAS HOLDINGS LIMITED (SG):O	247,000	494,000		0.02	2012-07-13
1107	8011	Polyard Petroleum International Group Limited:O	369,214	95,996		0.02	2012-02-01
1108	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	291,720		0.02	2011-01-28
1109	1768	Bracell Limited (BM):O	679,000	1,181,460		0.02	2012-07-20
1110	3382	Tianjin Port Development Holdings Limited:O	1,210,280	1,004,532		0.02	2012-07-24
1111	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,174,000	1,397,060		0.02	2012-05-18
1112	0975	Mongolian Mining Corporation:O	724,500	2,934,225		0.02	2012-05-31
1113	1313	China Resources Building Materials Technology Holdings Limited:O	1,268,000	4,932,520		0.02	2012-07-12
1114	1004	China Smarter Energy Group Holdings Limited:O	267,200	101,536		0.02	2010-12-24
1115	2299	Billion Industrial Holdings Limited:O	441,500	1,818,980		0.02	2012-07-17
1116	0856	VSTECS Holdings Limited:O	238,000	283,220		0.02	2012-04-23
1117	0626	Public Financial Holdings Limited:O	207,800	664,960		0.02	2011-11-07
1118	1073	Da Yu Financial Holdings Limited:O	178,000	38,626		0.02	2012-03-26
1119	0208	POLYTEC ASSET HOLDINGS LIMITED:O	825,660	577,962		0.02	2012-05-16
1120	0228	China Energy Development Holdings Limited:O	1,449,000	149,247		0.02	2012-04-11
1121	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	441,000	718,830		0.02	2012-06-29
1122	2331	LI NING COMPANY LIMITED:O	191,679	736,047		0.02	2012-06-22
1123	0147	International Business Settlement Holdings Limited:O	3,377,180	594,384	*	0.02	2012-05-03
1124	0767	Zhong Ji Longevity Science Group Limited:O	245,485	12,765		0.02	2012-05-09
1125	1228	Superb Summit International Group Limited:O	752,000	67,680		0.02	2012-05-04
1126	3339	Lonking Holdings Limited:O	767,000	1,035,450		0.02	2012-07-24
1127	0378	FDG Kinetic Limited:O	78,114	60,929		0.02	2010-07-08
1128	0445	CIMC-TianDa Holdings Company Limited:O	500,000	56,000		0.02	2011-12-02
1129	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	284,342	6,710,471		0.02	2012-06-25
1130	0070	Rich Goldman Holdings Limited:O	658,500	107,336		0.02	2012-04-17
1131	0207	Joy City Property Limited:O	91,600	150,224		0.02	2011-07-11
1132	0903	TPV TECHNOLOGY LIMITED:O	397,085	555,919		0.02	2012-01-30
1133	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	130,900		0.02	2012-06-12
1134	8055	China E-Information Technology Group Limited:O	248,196	26,061		0.02	2010-05-03
1135	0717	Emperor Capital Group Limited:O	436,872	131,062		0.02	2012-01-17
1136	3888	Kingsoft Corporation Limited:O	197,000	624,490		0.02	2012-06-26
1137	0960	Longfor Group Holdings Limited:O	868,000	10,034,080		0.02	2012-02-29
1138	1997	Regent Manner International Holdings Limited:O	358,000	551,320		0.02	2012-06-18
1139	0487	SUCCESS UNIVERSE GROUP LIMITED:O	671,705	134,341		0.02	2010-06-15
1140	1051	G-Resources Group Limited:O	2,765,197	1,230,513		0.02	2012-07-11
1141	0245	China Vered Financial Holding Corporation Limited:O	239,616	14,377		0.02	2012-06-26
1142	0881	Zhongsheng Group Holdings Limited:O	312,000	2,564,640		0.02	2012-06-06
1143	2123	Golden Shield Holdings (Industrial) Limited:O	152,000	60,040		0.02	2011-10-12
1144	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	66,000		0.02	2011-05-25
1145	3363	Zhengye International Holdings Company Limited:O	80,000	48,000		0.02	2012-05-07
1146	0174	Gemini Investments (Holdings) Limited:O	70,636	63,572		0.02	2011-01-18
1147	0768	UBA INVESTMENTS LIMITED:O	168,000	13,440		0.02	2009-01-19
1148	0459	Legend Upstar Holdings Limited (KY):O	2,170,500	93,332		0.02	2012-05-09
1149	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	436,553	29,686		0.02	2012-07-13
1150	2888	STANDARD CHARTERED PLC:O	374,618	65,108,608		0.02	2012-07-23
1151	1277	Kinetic Development Group Limited:O	1,280,000	1,088,000		0.02	2012-07-24
1152	0428	Cocoon Holdings Limited:O	5,851	18,138		0.01	2009-10-09
1153	3989	Capital Environment Holdings Limited:O	231,000	61,215		0.01	2011-12-20
1154	8117	China Primary Energy Holdings Limited:O	359,000	14,001		0.01	2012-01-12
1155	0703	Future Bright Holdings Limited:O	82,200	80,556		0.01	2010-11-23
1156	0436	New Universe Environmental Group Limited:O	321,964	33,806		0.01	2011-06-22
1157	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	115,140		0.01	2007-06-26
1158	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	176,000	3,907,200		0.01	2012-07-19
1159	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,801	60,986		0.01	2009-09-17
1160	3368	Parkson Retail Group Limited:O	398,000	2,674,560		0.01	2012-06-14
1161	0235	CSC Holdings Limited (HK):O	521,725	68,868		0.01	2012-05-28
1162	0264	China International Development Corporation Limited:O	44,000	15,840		0.01	2008-09-30
1163	0544	DAIDO GROUP LIMITED:O	236,200	36,611		0.01	2011-12-14
1164	3360	Far East Horizon Limited:O	449,000	2,384,190		0.01	2012-06-04
1165	1368	Xtep International Holdings Limited:O	296,500	684,915		0.01	2012-01-30
1166	6488	SBI Holdings, Inc.:HDRO	50	0		0.01	2011-04-14
1167	0848	Maoye International Holdings Limited:O	728,000	888,160		0.01	2012-07-16
1168	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	224,400	*	0.01	2012-06-12
1169	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	77,490	110,036		0.01	2008-06-18
1170	2188	China Titans Energy Technology Group Co., Limited:O	112,000	54,880		0.01	2012-04-25
1171	0704	Huscoke Holdings Limited:O	607,409	58,919		0.01	2012-05-11
1172	0136	China Ruyi Holdings Limited:O	45,969	10,435		0.01	2012-05-14
1173	0064	GET NICE HOLDINGS LIMITED:O	592,000	186,480		0.01	2012-06-19
1174	1191	China Gem Holdings Limited:O	675,400	22,288		0.01	2012-06-18
1175	0528	Kingdom Holdings Limited (KY):O	82,000	53,300		0.01	2012-03-21
1176	2330	China Uptown Group Company Limited:O	112,000	54,880		0.01	2010-12-29
1177	8153	Jiading International Group Holdings Limited:O	354,000	53,100		0.01	2012-05-31
1178	1076	Imperial Pacific International Holdings Limited:O	153,900	45,401	*	0.01	2012-07-23
1179	0043	C.P. POKPHAND CO. LTD.:O	2,194,518	2,084,792		0.01	2012-01-30
1180	0575	Regent Pacific Group Limited:O	447,386	86,345		0.01	2012-07-18
1181	2341	EcoGreen International Group Limited:O	62,000	78,120		0.01	2011-03-17
1182	0335	UPBEST GROUP LIMITED:O	168,267	116,104		0.01	2009-03-09
1183	0449	Chigo Holding Limited:O	1,052,000	156,748		0.01	2012-04-02
1184	0978	China Merchants Land Limited:O	130,863	138,715		0.01	2011-04-06
1185	0693	TAN CHONG INTERNATIONAL LIMITED:O	246,000	496,920		0.01	2010-11-08
1186	3300	CHINA GLASS HOLDINGS LIMITED:O	188,000	154,160		0.01	2012-07-16
1187	3308	Golden Eagle Retail Group Limited:O	233,000	3,518,300		0.01	2012-07-05
1188	0159	Brockman Mining Limited:O	856,455	428,228		0.01	2011-05-31
1189	0261	GBA Holdings Limited:O	7,800,384	78,004		0.01	2012-07-16
1190	0181	FUJIAN HOLDINGS LIMITED:O	62,788	20,720		0.01	2011-11-14
1191	1029	IRC LIMITED:O	406,000	276,080		0.01	2012-03-13
1192	1152	Momentum Financial Holdings Limited:O	48,000	21,600		0.01	2012-06-27
1193	1106	Ming Lam Holdings Limited:O	136,744	14,221		0.01	2011-08-25
1194	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	68,540		0.01	2011-11-16
1195	0816	Huadian Fuxin Energy Corporation Limited:H	200,000	320,000		0.01	2012-06-28
1196	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	46,200	301,224		0.01	2012-01-19
1197	1227	National Investments Fund Limited:O	20,200	4,060		0.01	2012-05-14
1198	1999	Man Wah Holdings Limited:O	99,600	293,820		0.01	2012-01-30
1199	1011	China NT Pharma Group Company Limited:O	116,500	107,180		0.01	2012-07-20
1200	8272	Chinese Food and Beverage Group Limited:O	465,000	7,905		0.01	2012-05-18
1201	0202	EverChina Int'l Holdings Company Limited:O	559,950	226,780		0.01	2012-06-20
1202	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	83,200		0.01	2010-12-29
1203	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	250,560		0.01	2012-05-04
1204	0628	Tong Tong AI Social Group Limited:O	218,221	12,002		0.01	2012-01-13
1205	0380	China Pipe Group Limited (BM):O	1,340,000	32,160		0.01	2012-01-17
1206	0951	CHAOWEI POWER HOLDINGS LIMITED:O	101,000	440,360		0.01	2012-02-22
1207	1918	Sunac China Holdings Limited:O	299,000	971,750		0.01	2012-05-23
1208	1116	Huiyuan Cowins Technology Group Limited:O	92,000	11,316	*	0.01	2012-06-06
1209	3900	Greentown China Holdings Limited:O	195,000	1,651,650		0.01	2012-06-05
1210	0959	Century Entertainment International Holdings Limited:O	406,562	26,427		0.01	2012-05-04
1211	0650	Productive Technologies Company Limited (BM):O	34,000	15,470		0.01	2007-09-21
1212	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,456,460	115,060		0.01	2012-03-15
1213	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,200		0.01	2009-12-29
1214	3899	CIMC Enric Holdings Limited:O	96,000	383,040		0.01	2012-01-26
1215	2118	Tian Shan Development (Holding) Limited:O	96,000	172,800		0.01	2012-03-06
1216	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	218,900		0.01	2012-06-22
1217	0542	China Cultural Tourism and Agriculture Group Limited:O	184,874	26,252	*	0.01	2011-06-01
1218	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,400	659,890		0.01	2012-07-18
1219	0426	ONE MEDIA GROUP LIMITED (KY):O	37,500	22,500		0.01	2011-06-21
1220	1838	China Properties Group Limited:O	167,000	434,200		0.01	2012-05-31
1221	0572	Future World Holdings Limited:O	29,377	5,875		0.01	2011-11-02
1222	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	516,695	1,984,109		0.01	2012-07-23
1223	8106	Shenghua Lande Scitech Limited:H	10,000	1,700		0.01	2007-06-26
1224	0689	EPI (Holdings) Limited:O	263,724	46,943		0.01	2012-07-18
1225	0531	Samson Holding Ltd.:O	267,000	234,960		0.01	2012-03-27
1226	1023	SITOY GROUP HOLDINGS LIMITED:O	87,000	292,320		0.01	2011-12-23
1227	2228	CECEP COSTIN New Materials Group Limited:O	67,000	206,360		0.01	2012-02-22
1228	1913	PRADA S.P.A.:O	215,900	10,697,845		0.01	2012-06-14
1229	1230	Yashili International Holdings Ltd:O	296,000	349,280		0.01	2012-05-31
1230	0299	Glory Sun Land Group Limited:O	90,000	96,300	*	0.01	2011-10-24
1231	0841	Asia Cassava Resources Holdings Limited:O	32,000	17,920		0.01	2012-04-30
1232	8103	hmvod Limited:O	25,200	4,007		0.01	2011-11-28
1233	0325	Trauson Holdings Company Limited:O	60,000	189,600		0.01	2012-06-18
1234	8081	Hang Tai Yue Group Holdings Limited:O	108,000	10,584		0.01	2009-12-21
1235	1072	Dongfang Electric Corporation Limited:H	26,200	302,348		0.01	2012-07-23
1236	8171	China Trends Holdings Limited:O	508,000	7,112		0.01	2011-09-15
1237	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2012-07-20
1238	8299	GT Gold Holdings Limited:O	1,024,000	73,728	*	0.01	2012-07-24
1239	0743	Asia Cement (China) Holdings Corporation:O	118,000	368,160		0.01	2012-01-30
1240	0376	Yunfeng Financial Group Limited:O	29,126	89,126		0.01	2011-10-19
1241	3318	China Boton Group Company Limited:O	47,518	57,022	*	0.01	2012-06-28
1242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	132,000	85,800		0.01	2012-07-20
1243	0357	Hainan Meilan International Airport Company Limited:H	17,000	74,800		0.01	2010-11-15
1244	2389	Beijing Health (Holdings) Limited (KY):O	314,000	32,970		0.01	2010-08-20
1245	1336	New China Life Insurance Company Ltd.:H	76,300	1,880,795		0.01	2012-06-25
1246	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	133,000	46,550		0.01	2010-02-11
1247	0705	Ding He Mining Holdings Limited:O	304,000	18,240		0.01	2011-02-22
1248	1165	Shunfeng International Clean Energy Limited:O	112,000	22,176		0.01	2012-03-13
1249	1210	Christine International Holdings Limited:O	72,000	93,600		0.01	2012-02-23
1250	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	138,000	28,704		0.01	2011-06-23
1251	3303	Jutal Offshore Oil Services Limited:O	44,000	26,400		0.01	2011-07-12
1252	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	195,000		0.01	2012-04-13
1253	0886	Silver Base Group Holdings Limited:O	82,000	255,020		0.01	2012-05-31
1254	1101	China Huarong Energy Company Limited:O	470,500	635,175		0.01	2012-07-20
1255	0474	Aceso Life Science Group Limited:O	262,846	49,941		0.01	2011-07-06
1256	0444	Sincere Watch (Hong Kong) Limited:O	27,000	70,200		0.01	2009-08-07
1257	1929	Chow Tai Fook Jewellery Group Limited:O	660,600	5,899,158		0.01	2012-07-20
1258	1866	CHINA XLX FERTILISER LTD.:O	66,000	130,020		0.01	2010-12-29
1259	1115	Tibet Water Resources Ltd.:O	168,000	285,600		0.01	2012-02-23
1260	1215	Kai Yuan Holdings Limited:O	699,600	139,220		0.01	2012-03-14
1261	8250	Du Du Holdings Limited (KY):O	105,200	13,255		0.01	2011-03-10
1262	2083	Nature Home Holding Company Limited:O	95,000	130,150		0.01	2012-06-21
1263	2028	Jolimark Holdings Limited:O	34,000	17,000		0.01	2007-09-27
1264	0612	Carmen Century Investment Limited (KY):O	46,400	10,208		0.01	2012-01-06
1265	3813	Pou Sheng International (Holdings) Limited:O	254,400	152,640		0.01	2012-05-17
1266	1149	Anxin-China Holdings Limited:O	162,000	238,140		0.01	2012-06-18
1267	0623	SinoMedia Holding Limited:O	33,000	96,690		0.01	2012-05-09
1268	2700	Green International Holdings Limited:O	53,400	14,418		0.01	2011-11-18
1269	2688	ENN Energy Holdings Limited:O	63,000	1,707,300		0.01	2012-01-30
1270	0263	GT GROUP HOLDINGS LIMITED:O	22,802	6,271		0.01	2012-06-22
1271	0817	China Jinmao Holdings Group Limited:O	535,380	1,247,435		0.01	2012-07-05
1272	0887	Emperor Watch & Jewellery Limited:O	390,000	269,100		0.01	2012-07-13
1273	8120	China Demeter Financial Investments Limited:O	20,700	11,385		0.01	2012-05-22
1274	0773	China Metal Recycling (Holdings) Limited:O	67,800	397,308		0.01	2012-06-27
1275	0556	Pan Asia Environmental Protection Group Limited:O	46,000	33,580		0.01	2011-01-19
1276	2880	Liaoning Port Co., Ltd.:H	60,000	94,800		0.01	2012-07-09
1277	2128	China Lesso Group Holdings Limited:O	170,000	581,400		0.01	2012-06-29
1278	0837	Carpenter Tan Holdings Limited:O	14,000	68,600		0.01	2012-02-22
1279	1139	VICTORY GROUP LIMITED:O	48,051	29,311		0.01	2012-07-19
1280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,570	13,348		0.01	2012-03-28
1281	1262	Labixiaoxin Snacks Group Limited:O	62,000	155,000		0.01	2012-02-21
1282	0578	Rosan Resources Holdings Limited:O	386,660	29,386		0.01	2011-12-28
1283	0554	Hans Group Holdings Limited (KY):O	202,000	18,180		0.01	2011-12-16
1284	0471	Silkwave Inc:O	242,500	10,185		0.01	2012-01-27
1285	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,026	13,083		0.01	2012-06-15
1286	1142	E&P Global Holdings Limited:O	18,755	5,908		0.01	2012-06-04
1287	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	14,400		0.01	2011-12-16
1288	1900	China ITS (Holdings) Co., Ltd.:O	87,000	87,000		0.01	2012-06-29
1289	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,250	42,075		0.01	2009-02-11
1290	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	70,800		0.01	2009-08-11
1291	8080	North Asia Strategic Holdings Limited:O	683,127	19,128		0.01	2012-04-12
1292	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	101,000	115,140		0.01	2012-03-14
1293	1928	Sands China Ltd.:O	404,518	9,263,462		0.01	2012-07-23
1294	0134	Hop Hing Group Holdings Limited:Wrnt	4,684	956		0.01	2011-12-06
1295	0982	Huafa Property Services Group Company Limited:O	460,000	23,000		0.01	2011-08-01
1296	0589	Portico International Holdings Limited:O	27,500	195,800		0.00	2012-06-13
1297	0188	Sunwah Kingsway Capital Holdings Limited:O	178,000	19,402		0.00	2007-06-26
1298	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	1,830		0.00	2007-06-26
1299	1008	Litu Holdings Limited (KY):O	34,000	183,600		0.00	2010-09-15
1300	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	8,920		0.00	2010-03-30
1301	0318	Vongroup Limited:O	267,000	12,015		0.00	2012-05-10
1302	0660	Wai Chun Bio-Technology Limited:O	680,000	54,400		0.00	2011-11-17
1303	1127	Lion Rock Group Limited:O	21,888	9,850		0.00	2011-10-12
1304	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,500		0.00	2007-06-26
1305	8017	Long Success International (Holdings) Limited:O	6,712	638		0.00	2012-03-21
1306	1025	WUMART STORES, INC.:H	22,000	322,520		0.00	2012-01-30
1307	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	20,480		0.00	2012-05-16
1308	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	2,920		0.00	2010-11-11
1309	8306	China Nonferrous Metals Company Limited:O	200,000	11,000		0.00	2010-12-30
1310	0633	China All Access (Holdings) Limited:O	47,000	65,330		0.00	2012-05-14
1311	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	96,440	11,573	*	0.00	2010-12-16
1312	2012	SUNSHINE OILSANDS LTD.:O	105,000	476,700		0.00	2012-03-07
1313	1075	CAPINFO COMPANY LIMITED:H	28,000	8,120		0.00	2010-12-30
1314	1323	Huasheng International Holding Limited:O	24,000	33,360		0.00	2012-03-06
1315	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	6,400		0.00	2012-04-03
1316	0915	Daohe Global Group Limited:O	24,000	6,000		0.00	2008-10-03
1317	0802	China e-Wallet Payment Group Limited:O	17,322	10,393		0.00	2012-06-12
1318	8190	Combest Holdings Limited:O	110,000	8,910		0.00	2008-01-09
1319	0290	GoFintech Quantum Innovation Limited:O	108,000	10,908		0.00	2010-07-06
1320	0832	Central China Real Estate Limited:O	82,000	158,260		0.00	2012-02-24
1321	8019	Hao Wen Holdings Limited:O	60,000	3,540	*	0.00	2007-06-26
1322	8207	Chong Sing Holdings FinTech Group Limited:O	67,200	47,040		0.00	2012-05-30
1323	0996	Carnival Group International Holdings Limited:O	138,564	45,726		0.00	2012-02-17
1324	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	34,000	26,520		0.00	2011-07-20
1325	0692	Shenzhou Space Park Group Limited:O	14,581	1,896		0.00	2012-07-04
1326	8079	Wisdomcome Group Holdings Limited:O	20,512	2,256		0.00	2012-06-14
1327	2371	Chuanglian Holdings Limited (KY):O	56,000	9,856		0.00	2011-09-28
1328	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	169,660		0.00	2012-03-08
1329	2379	China Clean Energy Technology Group Limited:O	6,000	3,540		0.00	2009-07-30
1330	1628	Yuzhou Group Holdings Company Limited:O	79,000	136,670		0.00	2012-07-16
1331	8130	Dadi International Group Limited:O	8,802	2,465		0.00	2012-06-07
1332	0819	Tianneng Power International Limited:O	30,000	139,800		0.00	2012-06-21
1333	0559	DeTai New Energy Group Limited:O	81,720	7,600		0.00	2011-08-30
1334	2088	Xiwang Property Holdings Company Limited:O	26,975	18,883		0.00	2012-03-29
1335	3823	Tech Pro Technology Development Limited:O	28,000	85,400		0.00	2011-09-12
1336	0332	Yuan Heng Gas Holdings Limited:O	26,804	20,371		0.00	2012-04-16
1337	1881	Regal Real Estate Investment Trust:Unit	83,953	149,436		0.00	2012-07-19
1338	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	13,500		0.00	2012-07-13
1339	0111	Cinda International Holdings Limited:O	16,000	15,040		0.00	2012-07-24
1340	8100	Famous Tech International Holdings Limited:O	29,871	2,390		0.00	2012-04-26
1341	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	77,680	72,242		0.00	2012-06-18
1342	1831	ShiFang Holding Limited:O	17,000	5,950		0.00	2012-01-17
1343	1031	Kingston Financial Group Limited:O	282,245	211,684		0.00	2012-06-15
1344	8176	SuperRobotics Holdings Limited (BM):O	30,400	4,894	*	0.00	2009-02-02
1345	1057	Zhejiang Shibao Company Limited:H	2,000	5,160		0.00	2010-08-19
1346	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	43,700		0.00	2012-02-27
1347	0327	PAX Global Technology Limited:O	23,384	36,479		0.00	2012-06-14
1348	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	40,110		0.00	2012-07-11
1349	0801	Golden Meditech Holdings Limited:O	41,460	35,656		0.00	2009-11-24
1350	0100	CLEAR MEDIA LIMITED (BM):O	11,000	48,950		0.00	2009-01-21
1351	0425	Minth Group Limited:O	22,000	171,820		0.00	2012-01-30
1352	0649	CMBC Capital Holdings Limited:Wrnt	10,000	350		0.00	2012-07-04
1353	1020	Cybernaut International Holdings Company Limited:O	24,000	9,600		0.00	2012-06-12
1354	1257	XinKong International Capital Holdings Limited:Wrnt	100,000	1,000		0.00	2012-01-03
1355	8166	China Eco-Farming Limited:O	50,000	3,250		0.00	2009-10-29
1356	2488	LAUNCH TECH COMPANY LIMITED:H	500	9,670		0.00	2011-03-02
1357	8270	China CBM Group Company Limited:O	70,005	22,752	*	0.00	2009-08-24
1358	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	26,000	5,460		0.00	2012-05-16
1359	2268	Youyuan International Holdings Limited:O	17,000	25,500		0.00	2012-02-27
1360	0063	China Asia Valley Group Limited:O	44,396	3,596		0.00	2009-11-30
1361	3939	Wanguo Gold Group Limited:O	10,000	20,300		0.00	2012-07-18
1362	0678	Genting Hong Kong Limited:O	127,703	307,764		0.00	2012-05-31
1363	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	21,920		0.00	2012-06-19
1364	0439	KuangChi Science Limited:O	19,088	3,340		0.00	2012-05-03
1365	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	6,120		0.00	2012-01-17
1366	0399	Starcoin Group Limited:O	186,400	5,219		0.00	2012-01-18
1367	2200	Hosa International Limited:O	24,000	46,080		0.00	2012-02-08
1368	3933	United Laboratories International Holdings Limited (The):O	24,120	87,556		0.00	2012-06-28
1369	0736	China Properties Investment Holdings Limited:O	4,259	792		0.00	2012-07-12
1370	0285	BYD Electronic (International) Company Limited:O	32,500	46,800		0.00	2012-07-19
1371	0839	Anhui Tianda Oil Pipe Company Limited:H	7,000	7,000		0.00	2012-03-15
1372	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2012-02-07
1373	1293	Grand Baoxin Auto Group Limited:O	32,500	119,925		0.00	2012-02-21
1374	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,100	1,985		0.00	2007-10-30
1375	0993	XinKong International Capital Holdings Limited:O	7,759	1,257		0.00	2012-04-30
1376	8112	Cornerstone Financial Holdings Limited:O	4,000	5,560		0.00	2011-08-16
1377	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	11,200		0.00	2011-10-21
1378	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-03-24
1379	0076	Elate Holdings Limited:O	29,607	2,961		0.00	2012-05-02
1380	3777	China Fiber Optic Network System Group Ltd.:O	14,000	13,720		0.00	2012-02-29
1381	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	400		0.00	2010-11-10
1382	2327	Meilleure Health International Industry Group Limited:O	18,000	5,580		0.00	2007-10-17
1383	1041	Lamtex Holdings Limited:O	83,281	3,081		0.00	2012-07-10
1384	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,500		0.00	2007-11-16
1385	2312	China Financial Leasing Group Limited:O	4,751	793		0.00	2012-05-24
1386	0986	Dufu Liquor Group Limited:O	14,970	389	*	0.00	2011-12-09
1387	0873	China Taifeng Beddings Holdings Limited:O	10,000	17,600		0.00	2012-02-22
1388	2358	Jiu Rong Holdings Limited:O	4,000	3,760	*	0.00	2008-08-19
1389	0846	Mingfa Group (International) Company Limited:O	60,000	120,000		0.00	2012-02-22
1390	1207	SRE Group Limited:O	53,860	16,966		0.00	2012-07-18
1391	0309	Xinhua News Media Holdings Limited:O	11,000	2,805		0.00	2011-07-29
1392	8226	KOALA Financial Group Limited:O	4,000	1,560		0.00	2011-12-23
1393	0827	Ko Yo Chemical (Group) Limited:O	65,000	8,710		0.00	2012-07-11
1394	0310	Prosperity Investment Holdings Limited:O	6,400	1,427		0.00	2010-07-14
1395	1222	WANG ON GROUP LIMITED:O	56,522	4,804		0.00	2012-06-21
1396	2324	Capital VC Limited:O	8,000	1,416		0.00	2010-12-29
1397	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	137,760		0.00	2012-01-30
1398	0620	DTXS Silk Road Investment Holdings Company Limited:O	72,318	2,170		0.00	2012-06-19
1399	0499	Qingdao Holdings International Limited:O	3,408	4,192		0.00	2012-02-28
1400	1361	361 Degrees International Limited:O	14,000	24,780		0.00	2012-06-08
1401	0718	Tai United Holdings Limited:O	24,150	918		0.00	2012-04-24
1402	0764	Eternity Investment Limited:O	1,513	628		0.00	2012-05-25
1403	0778	Fortune Real Estate Investment Trust:Unit	10,000	52,700		0.00	2011-12-29
1404	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,000		0.00	2011-08-31
1405	8212	Celebrate International Holdings Limited:O	4,425	611		0.00	2011-09-07
1406	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,602	1,106		0.00	2007-12-07
1407	8296	Sino-Life Group Limited:O	4,000	796		0.00	2011-11-17
1408	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,700		0.00	2007-06-26
1409	1003	Huanxi Media Group Limited:O	1,374	289		0.00	2012-07-04
1410	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,311	5,080		0.00	2012-06-29
1411	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	5,280	2,244	*	0.00	2010-11-04
1412	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,100		0.00	2012-04-20
1413	1312	Kontafarma China Holdings Limited:O	3,000	2,310		0.00	2012-02-07
1414	3688	Top Spring International Holdings Limited:O	4,500	15,210		0.00	2012-07-17
1415	8172	Lajin Entertainment Network Group Limited:O	2,120	636		0.00	2010-12-30
1416	1302	LifeTech Scientific Corporation:O	2,000	7,800		0.00	2011-12-30
1417	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,780		0.00	2012-02-22
1418	0885	Rentian Technology Holdings Limited:O	15,942	829		0.00	2012-02-24
1419	0967	SOUND GLOBAL LTD.:O	5,000	17,500		0.00	2011-12-06
1420	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,300		0.00	2011-12-30
1421	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,160		0.00	2012-01-16
1422	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,418	2,559		0.00	2012-06-15
1423	0829	Shenguan Holdings (Group) Limited:O	12,000	52,680		0.00	2012-06-12
1424	0901	Goldstone Investment Group Limited:O	4,320	1,361		0.00	2012-01-17
1425	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	1,172		0.00	2009-07-09
1426	2168	AirPower Technologies Limited:O	6,000	38,700		0.00	2012-01-30
1427	0928	King International Investment Limited (KY):O	10,000	1,070		0.00	2011-09-27
1428	0479	CIL HOLDINGS LIMITED:O	3,288	1,184		0.00	2012-06-22
1429	1241	Shuanghua Holdings Limited:O	2,000	960		0.00	2011-08-17
1430	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,785	681,188		0.00	2011-02-22
1431	1141	CMBC Capital Holdings Limited:O	8,632	1,191		0.00	2012-07-20
1432	2889	Nickel Resources International Holdings Company Limited:O	6,000	3,240		0.00	2012-06-14
1433	1378	China Hongqiao Group Limited:O	13,500	42,525		0.00	2012-05-04
1434	8202	INNO-TECH HOLDINGS LIMITED:O	210	120		0.00	2011-12-29
1435	0397	Minerva Group Holding Limited:O	13,935	1,171		0.00	2012-05-04
1436	0419	Hony Media Group:O	9,700	883		0.00	2012-04-17
1437	8137	Honbridge Holdings Limited:O	13,280	8,366		0.00	2010-12-30
1438	2133	Greenway Mining Group Limited:O	4,000	6,200		0.00	2012-02-08
1439	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	1,540		0.00	2012-07-18
1440	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,080		0.00	2012-05-25
1441	1663	Sino Harbour Holdings Group Limited:O	2,000	1,640		0.00	2011-07-29
1442	1231	Newton Resources Ltd:O	6,000	2,370		0.00	2011-08-08
1443	1251	SPT Energy Group Inc.:O	2,000	2,840		0.00	2012-01-27
1444	8043	ERA Mining Machinery Limited:O	8,000	6,960	*	0.00	2012-05-30
1445	3666	Shanghai XNG Holdings Limited:O	2,000	2,700		0.00	2012-07-13
1446	1366	Jiangnan Group Limited:O	2,000	2,900		0.00	2012-04-26
1447	8192	Global Token Limited:O	16,000	1,072		0.00	2008-08-07
1448	0149	China Agri-Products Exchange Limited:O	2,462	911		0.00	2011-08-31
1449	0940	China Animal Healthcare Ltd.:O	1,000	1,600		0.00	2011-02-22
1450	3788	China Hanking Holdings Limited:O	1,000	2,450		0.00	2011-10-12
1451	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	5,080		0.00	2012-06-07
1452	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	25,140		0.00	2012-06-01
1453	2098	Zall Smart Commerce Group Ltd.:O	1,000	3,040		0.00	2012-03-06
1454	6230	VALE SA:HDRP	100	14,050		0.00	2011-01-25
1455	0329	OCI International Holdings Limited:O	340	37		0.00	2012-04-05
1456	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	727	82		0.00	2012-04-25
1457	0274	Renaissance Asia Silk Road Group Limited:O	450	39	*	0.00	2012-01-18
1458	0491	Emperor Culture Group Limited:O	79	4		0.00	2012-07-10
1459	0059	Skyfame Realty (Holdings) Limited:O	62	35		0.00	2012-07-20
1460	0913	Harbour Digital Asset Capital Limited:O	18	2		0.00	2012-06-28

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