CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2012-07-31

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	1263	PC Partner Group Limited:O	25,070,000	28,329,100		6.00	2012-01-27
2	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,039,914	37,786,841		2.43	2012-07-30
3	0076	Elate Holdings Limited:O	57,881,193	5,730,238		2.29	2012-07-31
4	0222	MIN XIN HOLDINGS LIMITED:O	10,026,000	42,409,980		2.18	2012-07-05
5	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
6	0760	Talent Property Group Limited:O	50,898,080	11,350,272		1.58	2012-07-19
7	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,904,000	19,191,040		1.36	2012-07-19
8	0235	CSC Holdings Limited (HK):O	42,178,000	5,483,140		1.14	2012-07-23
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,391,134	1,460,057		1.09	2012-07-30
10	1053	Chongqing Iron & Steel Company Limited:H	5,840,200	5,489,788		1.09	2012-07-24
11	0736	China Properties Investment Holdings Limited:O	3,128,785	434,901		1.06	2012-07-31
12	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,212,000	31,688,880		1.05	2012-07-31
13	0730	Capital Industrial Financial Services Group Limited:O	11,868,000	3,501,060		1.03	2012-07-18
14	1202	Chengdu SIWI Science and Technology Company Limited:H	1,646,000	1,316,800		1.03	2012-05-31
15	8078	China Creative Digital Entertainment Limited:O	39,858,250	797,165		0.99	2012-07-31
16	8202	INNO-TECH HOLDINGS LIMITED:O	917,650	495,531		0.97	2012-07-17
17	0697	Shoucheng Holdings Limited:O	83,912,000	31,047,440		0.94	2012-07-30
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,402,000	1,417,180		0.93	2012-07-13
19	8045	Jiangsu NandaSoft Technology Company Limited:H	3,902,000	995,010		0.93	2012-03-28
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,278,673	979,829		0.92	2012-06-11
21	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,410,215	4,225,634		0.89	2012-03-08
22	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,321,909	24,980,756		0.88	2012-06-12
23	8017	Long Success International (Holdings) Limited:O	1,364,271	171,898		0.87	2012-04-23
24	0263	GT GROUP HOLDINGS LIMITED:O	3,246,710	811,678		0.83	2012-07-27
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,720,000	189,200		0.83	2012-04-18
26	0566	Hanergy Thin Film Power Group Limited:O	110,396,000	23,072,764		0.82	2012-07-31
27	0627	Japan Kyosei Group Company Limited:O	28,566,000	399,924	*	0.80	2012-01-19
28	0387	LEEPORT (HOLDINGS) LIMITED:O	1,776,000	1,420,800		0.80	2012-07-19
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,895,600	2,181,536		0.79	2012-07-30
30	0959	Century Entertainment International Holdings Limited:O	32,833,526	2,002,845	*	0.79	2012-07-27
31	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,205,200	65,060,744		0.78	2012-07-31
32	0128	ENM Holdings Limited (HK):O	12,907,360	5,421,091		0.78	2012-07-30
33	0166	New Times Corporation Limited (BM):O	4,430,800	3,544,640		0.77	2012-07-27
34	1118	GOLIK HOLDINGS LIMITED:O	4,249,500	2,677,185		0.76	2012-04-16
35	8296	Sino-Life Group Limited:O	5,428,000	1,085,600		0.73	2012-07-24
36	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	295,000		0.73	2011-02-28
37	0802	China e-Wallet Payment Group Limited:O	3,559,435	2,135,661		0.72	2012-07-31
38	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,788,000	7,632,240		0.71	2012-07-31
39	0588	Beijing North Star Company Limited:H	4,972,000	6,960,800		0.70	2012-07-27
40	3378	Xiamen International Port Co., Ltd:H	6,930,000	5,336,100		0.70	2012-07-27
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,908,000	6,484,560		0.69	2012-07-30
42	0275	Master Glory Group Limited:O	7,690,833	1,630,457		0.69	2012-07-18
43	0280	KING FOOK HOLDINGS LIMITED:O	2,984,000	2,297,680		0.69	2012-07-24
44	0082	Crazy Sports Group Limited:O	21,573,400	12,728,306		0.68	2012-07-31
45	0767	Zhong Ji Longevity Science Group Limited:O	9,336,337	457,481		0.68	2012-07-30
46	2366	SMI Culture & Travel Group Holdings Limited:O	31,613,024	2,307,751		0.67	2012-07-31
47	2866	COSCO SHIPPING Development Co., Ltd.:H	24,959,550	47,423,145		0.67	2012-07-31
48	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,118,308	6,418,529		0.67	2012-07-26
49	0187	Beijing Jingcheng Machinery Electric Company Limited:H	662,000	1,032,720		0.66	2012-07-31
50	2006	Shanghai Jin Jiang Capital Company Limited:H	9,170,000	9,353,400		0.66	2012-07-20
51	3323	China National Building Material Company Limited:H	18,756,000	142,358,040		0.65	2012-07-31
52	0250	SINO-I TECHNOLOGY LIMITED:O	127,765,000	3,321,890		0.64	2012-07-06
53	0637	Lee Kee Holdings Limited:O	5,306,000	1,804,040		0.64	2012-03-14
54	0808	Prosperity Real Estate Investment Trust:Unit	8,793,685	17,323,559		0.64	2012-07-31
55	0067	China Lumena New Materials Corp.:O	35,748,000	43,612,560		0.64	2012-07-31
56	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	922,721	46,136		0.64	2012-07-04
57	0572	Future World Holdings Limited:O	2,043,868	347,458		0.63	2012-07-25
58	8089	Chinese Strategic Holdings Limited:O	4,214,000	661,598		0.62	2012-06-12
59	1893	China National Materials Company Limited:H	7,191,000	13,519,080		0.62	2012-07-31
60	0690	Uni-Bio Science Group Limited:O	8,007,421	3,403,154	*	0.61	2012-05-28
61	8239	Capital Finance Holdings Limited:O	1,407,000	619,080		0.61	2012-07-31
62	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,208,000	404,680		0.60	2012-07-13
63	0347	Angang Steel Company Limited:H	6,533,309	26,133,236		0.60	2012-07-31
64	0971	Kingboard Holdings Limited:Wrnt	499,410	4,994		0.60	2012-04-25
65	0274	Renaissance Asia Silk Road Group Limited:O	30,725,600	2,673,127	*	0.59	2011-12-12
66	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,867,088	481,671		0.59	2012-01-26
67	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,184,200	5,838,106		0.58	2012-07-31
68	0850	Long Well International Holdings Limited:O	23,548,000	3,673,488		0.57	2012-07-31
69	0505	Xingye Alloy Materials Group Limited (KY):O	3,984,900	3,108,222		0.57	2012-07-31
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,569,641	1,538,762		0.57	2012-07-31
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,944,000	4,210,320		0.57	2012-07-31
72	0993	XinKong International Capital Holdings Limited:O	3,594,180	575,069		0.57	2012-07-13
73	2312	China Financial Leasing Group Limited:O	2,470,730	415,083		0.56	2012-07-13
74	0689	EPI (Holdings) Limited:O	17,200,848	3,130,554		0.55	2012-07-31
75	3838	China Starch Holdings Limited:O	32,584,787	6,354,033		0.55	2012-07-31
76	1033	Sinopec Oilfield Service Corporation:H	7,718,000	11,345,460		0.55	2012-07-31
77	0183	Winfull Group Holdings Limited:O	18,984,000	5,885,040		0.55	2012-07-27
78	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,072,000	22,559,680		0.55	2012-07-31
79	2878	Solomon Systech (International) Limited:O	13,354,000	2,604,030		0.54	2012-07-26
80	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,609,151	376,541		0.54	2012-06-29
81	2176	CCID CONSULTING COMPANY LIMITED:H	1,120,000	212,800		0.54	2011-12-09
82	0515	China Silver Technology Holdings Limited:O	2,350,000	1,433,500		0.53	2012-07-25
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,332,528	9,146,216		0.53	2012-07-26
84	0418	FOUNDER HOLDINGS LIMITED:O	5,922,881	1,326,725		0.52	2012-07-31
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,406,959	1,226,505		0.52	2012-07-25
86	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,820,000	3,042,900		0.52	2012-07-31
87	0372	PT International Development Corporation Limited:O	4,043,541	2,021,771		0.52	2012-07-31
88	0261	GBA Holdings Limited:O	337,263,500	3,372,635		0.52	2012-07-30
89	0789	Artini Holdings Limited:O	6,340,000	684,720	*	0.51	2012-07-27
90	1073	Da Yu Financial Holdings Limited:O	4,856,000	1,053,752		0.51	2012-07-30
91	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,324,000	3,160,640		0.51	2012-07-30
92	0055	Neway Group Holdings Limited:O	52,080,000	833,280		0.51	2012-07-31
93	0334	China Display Optoelectronics Technology Holdings Limited:O	3,938,000	795,476	*	0.51	2011-10-13
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,256,000	13,622,400		0.49	2012-07-31
95	0921	Hisense Home Appliances Group Co., Ltd.:H	2,266,000	2,877,820		0.49	2012-07-30
96	1111	Chong Hing Bank Limited:O	2,134,962	26,473,529		0.49	2012-07-20
97	3993	CMOC Group Limited (CN):H	6,418,000	18,483,840		0.49	2012-07-31
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,831,199	1,734,936		0.48	2012-07-31
99	0435	Sunlight Real Estate Investment Trust:Unit	7,532,382	21,542,613		0.47	2012-07-31
100	2369	Coolpad Group Limited:O	9,792,000	11,554,560		0.47	2012-07-30
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,528,973	4,646,273		0.47	2012-07-27
102	0216	CHINNEY INVESTMENTS, LIMITED:O	2,568,000	2,439,600		0.47	2012-03-06
103	0390	CHINA RAILWAY GROUP LIMITED:H	19,522,180	66,375,412		0.46	2012-07-31
104	1236	National Agricultural Holdings Limited:O	1,156,000	716,720		0.46	2011-11-09
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,410,000	5,100,900		0.45	2012-07-31
106	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,029,280	41,180,227		0.45	2012-07-31
107	1371	China Ecotourism Group Limited:O	33,195,310	2,854,797		0.45	2012-07-31
108	0402	Peace Map Holding Limited:O	40,964,000	1,597,596	*	0.45	2012-05-24
109	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,804,983	830,292		0.44	2012-07-06
110	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,416,000	253,680		0.44	2012-06-13
111	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,156,000	54,899,200		0.43	2012-07-31
112	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,143,800	5,295,186		0.43	2012-07-31
113	0029	DYNAMIC HOLDINGS LIMITED (BM):O	937,920	1,163,021		0.43	2012-06-29
114	8150	Seamless Green China (Holdings) Limited:O	1,100,834	429,325		0.43	2012-07-12
115	1200	Midland Holdings Limited (BM):O	3,044,000	12,663,040		0.43	2012-07-30
116	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	774,764	187,493		0.42	2012-06-12
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,572,835	476,489,407		0.42	2012-07-31
118	1618	Metallurgical Corporation of China Ltd.:H	12,135,000	19,780,050		0.42	2012-07-31
119	8022	Evershine Group Holdings Limited:O	1,652,800	57,848		0.42	2012-07-27
120	0245	China Vered Financial Holding Corporation Limited:O	6,146,440	393,372		0.42	2012-07-23
121	2088	Xiwang Property Holdings Company Limited:O	4,193,419	3,019,262		0.42	2012-07-27
122	0276	Mongolia Energy Corporation Limited:O	28,002,014	8,540,614		0.41	2012-07-31
123	0491	Emperor Culture Group Limited:O	5,140,036	272,422		0.41	2012-07-24
124	0800	A8 New Media Group Limited:O	1,962,000	1,471,500		0.41	2012-07-10
125	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,037,750	13,821,763		0.41	2012-06-05
126	0103	Shougang Century Holdings Limited:O	7,862,000	2,201,360		0.41	2012-06-29
127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,590,000	1,113,700	*	0.41	2012-06-21
128	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,420,000	1,079,200		0.40	2012-05-24
129	0986	Dufu Liquor Group Limited:O	5,774,713	150,143	*	0.40	2012-06-26
130	0190	HKC (HOLDINGS) LIMITED:O	43,699,180	12,891,258		0.40	2012-07-31
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,798,899	6,527,438		0.40	2012-07-25
132	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,954,111	679,155		0.40	2012-07-27
133	0064	GET NICE HOLDINGS LIMITED:O	17,630,000	5,641,600		0.39	2012-07-27
134	0471	Silkwave Inc:O	17,587,500	1,037,663		0.39	2012-07-18
135	0167	IDT INTERNATIONAL LIMITED:O	9,748,324	926,091		0.39	2012-03-16
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,693,818	2,440,463		0.39	2012-07-27
137	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,789,300	30,940,806		0.38	2012-07-30
138	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
139	1280	China Qidian Guofeng Holdings Limited:O	4,018,000	1,426,390		0.38	2012-07-27
140	1332	Touyun Biotech Group Limited:O	550,093	467,579		0.38	2012-07-30
141	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,358,056	1,547,110		0.38	2012-07-11
142	0766	Sino Prosper (Group) Holdings Limited:O	2,956,000	931,140		0.38	2012-07-13
143	0097	HENDERSON INVESTMENT LIMITED:O	11,598,800	6,611,316		0.38	2012-07-31
144	0841	Asia Cassava Resources Holdings Limited:O	1,516,000	848,960		0.38	2012-07-27
145	0613	Planetree International Development Limited:O	35,106,000	1,439,346		0.38	2012-07-25
146	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,903,979	1,974,706		0.37	2012-07-27
147	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
148	0123	Yuexiu Property Company Limited:O	34,216,200	60,220,512		0.37	2012-07-31
149	0038	FIRST TRACTOR COMPANY LIMITED:H	1,460,000	8,876,800		0.36	2012-07-31
150	0747	Shenyang Public Utility Holdings Company Limited:H	1,526,000	793,520		0.36	2012-07-12
151	1399	Veson Holdings Limited (KY):O	3,726,000	1,471,770		0.36	2012-07-06
152	1227	National Investments Fund Limited:O	660,800	122,248		0.36	2012-07-26
153	0090	Puxing Energy Limited:O	1,478,000	1,019,820		0.36	2012-07-10
154	0500	Frontier Services Group Limited:O	4,056,822	945,240		0.36	2012-06-11
155	1717	Ausnutria Dairy Corporation Ltd:O	3,507,000	5,120,220	*	0.36	2012-03-27
156	0521	CWT International Limited:O	7,927,945	2,854,060		0.35	2012-06-14
157	0910	China Sandi Holdings Limited:O	2,425,000	1,151,875		0.35	2012-07-18
158	0810	China Castson 81 Finance Company Limited (BM):O	1,046,500	256,393		0.35	2012-07-16
159	8299	GT Gold Holdings Limited:O	46,852,000	3,373,344	*	0.35	2011-11-23
160	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,838,695	2,393,543		0.35	2012-07-27
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,112,000	3,544,640		0.34	2012-06-21
162	0340	Tongguan Gold Group Limited:O	31,194,000	3,524,922	*	0.34	2012-07-26
163	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	270,159	945,557		0.34	2012-05-23
164	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,059,900	2,723,311		0.34	2012-07-18
165	1224	C C Land Holdings Limited:O	8,682,565	14,499,884		0.34	2012-07-31
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,266,845	1,339,406		0.33	2012-06-15
167	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	820,000	1,279,200		0.33	2012-07-18
168	0438	IRICO Group New Energy Company Limited:H	2,096,200	618,379		0.33	2012-07-24
169	2302	CNNC International Limited:O	1,624,000	3,101,840		0.33	2012-07-30
170	8080	North Asia Strategic Holdings Limited:O	44,398,091	1,243,147		0.33	2012-07-30
171	1217	China Innovation Investment Limited:O	23,021,887	483,460		0.33	2012-06-21
172	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,361,000	3,484,160		0.33	2012-07-09
173	2468	Trony Solar Holdings Company Limited:O	5,204,000	3,278,520	*	0.33	2012-06-22
174	0024	BURWILL HOLDINGS LIMITED:O	15,979,800	1,757,778		0.33	2012-07-31
175	1393	Hidili Industry International Development Limited:O	6,720,000	12,028,800		0.33	2012-07-31
176	1163	Dejin Resources Group Company Limited:O	9,378,000	965,934		0.32	2012-07-31
177	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,408,000	9,212,720		0.32	2012-07-31
178	0233	Mingyuan Medicare Development Company Limited:O	14,131,640	1,766,455		0.32	2012-07-31
179	0370	Hong Kong Robotics Group Holding Limited:O	7,779,200	676,790		0.32	2012-07-30
180	8021	WLS HOLDINGS LIMITED (BM):O	3,545,000	187,885		0.32	2012-01-10
181	0915	Daohe Global Group Limited:O	2,150,000	569,750		0.31	2012-07-24
182	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,128,105	468,183		0.31	2012-05-17
183	0030	YNBY International Limited:O	3,656,000	1,791,440	*	0.31	2012-07-04
184	0228	China Energy Development Holdings Limited:O	24,528,000	2,403,744		0.31	2012-07-31
185	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,835,725	614,968		0.31	2012-06-11
186	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,410,000	10,892,700		0.31	2012-07-31
187	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,393,000	7,351,950		0.31	2012-07-31
188	8063	Global Mastermind Holdings Limited:O	383,545	199,443		0.31	2012-07-11
189	0856	VSTECS Holdings Limited:O	3,806,000	4,605,260		0.31	2012-07-31
190	2233	WEST CHINA CEMENT LIMITED:O	13,934,000	16,302,780		0.31	2012-07-31
191	1428	Bright Smart Securities & Commodities Group Limited:O	2,090,000	1,191,300		0.31	2012-07-31
192	0692	Shenzhou Space Park Group Limited:O	1,486,454	196,212		0.31	2012-07-30
193	0580	Sun.King Technology Group Limited:O	4,164,000	1,540,680		0.31	2012-07-30
194	3988	BANK OF CHINA LIMITED:H	253,587,199	753,153,981		0.30	2012-07-31
195	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	787,500	1,905,750		0.30	2012-07-25
196	8130	Dadi International Group Limited:O	973,685	292,106		0.30	2012-06-21
197	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,895,668	2,227,529		0.30	2012-07-30
198	0768	UBA INVESTMENTS LIMITED:O	3,188,000	235,912		0.30	2011-07-14
199	8312	Rui Feng Group Holdings Company Limited:O	2,080,000	295,360		0.30	2012-02-13
200	8250	Du Du Holdings Limited (KY):O	4,993,600	579,258		0.30	2012-06-08
201	1075	CAPINFO COMPANY LIMITED:H	2,316,000	683,220		0.30	2012-06-06
202	0965	Playmates Toys Limited:Wrnt	159,751	1,598		0.30	2012-07-31
203	0548	Shenzhen Expressway Corporation Limited:H	2,228,000	6,260,680		0.30	2012-07-19
204	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	774,000	356,040		0.30	2012-05-28
205	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,255,000	3,202,100		0.30	2012-07-27
206	2371	Chuanglian Holdings Limited (KY):O	5,864,000	1,067,248		0.30	2012-07-04
207	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
208	1380	China Kingstone Mining Holdings Limited:O	5,778,000	918,702		0.30	2012-07-31
209	3300	CHINA GLASS HOLDINGS LIMITED:O	4,598,000	3,632,420		0.30	2012-07-31
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,547,761	617,310		0.30	2012-04-27
211	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,064,000	105,336		0.30	2012-07-30
212	1102	Enviro Energy International Holdings Limited:O	9,518,000	1,579,988		0.29	2012-07-20
213	0604	SHENZHEN INVESTMENT LIMITED:O	10,579,599	18,937,482		0.29	2012-07-30
214	1338	BaWang International (Group) Holding Limited:O	8,492,000	4,500,760		0.29	2012-07-31
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,793,970	25,529,246		0.29	2012-07-31
216	2880	Liaoning Port Co., Ltd.:H	3,056,000	4,736,800		0.29	2012-07-30
217	0389	China Tontine Wines Group Limited:O	5,772,000	3,867,240		0.29	2012-07-27
218	2899	ZIJIN MINING GROUP CO., LTD.:H	16,999,750	42,329,378		0.28	2012-07-31
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,500,000	3,075,000		0.28	2012-07-31
220	0271	Asiasec Properties Limited:O	3,524,256	2,960,375		0.28	2012-07-30
221	1889	Sanai Health Industry Group Company Limited:O	4,810,000	1,875,900		0.28	2012-07-30
222	1898	China Coal Energy Company Limited:H	11,546,096	82,554,586		0.28	2012-07-31
223	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	481,880	19,275		0.28	2012-02-16
224	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,982,000	21,085,640		0.28	2012-07-31
225	8009	Chinese Energy Holdings Limited:O	2,117,000	201,115		0.28	2012-07-31
226	0632	CHK Oil Limited (BM):O	9,452,680	5,766,135		0.28	2012-07-30
227	1398	Industrial and Commercial Bank of China Limited:H	240,198,168	1,068,881,848		0.28	2012-07-31
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,361,217	436,748,105		0.27	2012-07-31
229	0596	Inspur Digital Enterprise Technology Limited:O	11,505,000	2,519,595		0.27	2012-07-25
230	0212	NANYANG HOLDINGS LIMITED:O	112,700	2,794,960		0.27	2011-11-16
231	0294	Yangtzekiang Garment Limited:O	564,074	1,579,407		0.27	2012-07-03
232	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,498,334	7,629,767		0.27	2012-07-31
233	0578	Rosan Resources Holdings Limited:O	19,341,100	1,489,265		0.27	2012-07-31
234	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,697,500	3,415,725		0.27	2012-07-30
235	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,381,100	2,066,708		0.27	2012-06-21
236	0603	China Oil And Gas Group Limited:O	13,343,036	10,274,138		0.27	2012-07-27
237	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,434,791	850,479		0.27	2012-07-10
238	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	378,250	661,938		0.27	2012-06-14
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,575,241	7,777,228		0.27	2012-07-18
240	1020	Cybernaut International Holdings Company Limited:O	3,204,000	1,281,600		0.27	2012-07-17
241	2009	BBMG Corporation:H	3,121,000	15,105,640		0.27	2012-07-31
242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,632,000	2,732,880		0.27	2012-07-27
243	0653	BONJOUR HOLDINGS LIMITED:O	7,928,000	9,196,480		0.26	2012-07-30
244	0712	Comtec Solar Systems Group Limited:O	3,000,000	1,980,000		0.26	2012-07-18
245	0595	AV CONCEPT HOLDINGS LIMITED:O	1,586,200	666,204		0.26	2012-07-10
246	1142	E&P Global Holdings Limited:O	921,075	294,744		0.26	2012-06-19
247	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,475,433	46,634,012		0.26	2012-07-31
248	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
249	0628	Tong Tong AI Social Group Limited:O	5,562,134	305,917		0.26	2012-05-02
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,890,000	20,526,100		0.26	2012-07-31
251	0091	Golden Century International Holdings Group Limited:O	16,967,560	712,638		0.26	2012-07-27
252	0065	Grand Ocean Advanced Resources Company Limited:O	1,858,624	1,449,727		0.25	2012-07-26
253	0751	Skyworth Group Limited:O	6,844,824	20,534,472		0.25	2012-07-31
254	0865	Jiande International Holdings Limited:O	4,916,000	825,888	*	0.25	2011-12-21
255	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,256,163	30,705,617		0.25	2012-07-31
256	0405	Yuexiu Real Estate Investment Trust:Unit	2,670,030	9,692,209		0.25	2012-07-31
257	0459	Legend Upstar Holdings Limited (KY):O	34,310,000	1,578,260		0.25	2012-07-23
258	1108	Triumph New Energy Company Limited:H	624,000	854,880		0.25	2012-07-30
259	0047	Hop Hing Group Holdings Limited:O	1,298,001	512,710		0.25	2012-07-27
260	0419	Hony Media Group:O	11,322,374	917,112		0.25	2012-07-27
261	1207	SRE Group Limited:O	14,069,331	4,361,493		0.25	2012-07-27
262	8171	China Trends Holdings Limited:O	16,324,000	244,860		0.25	2012-07-30
263	0999	I.T LIMITED:O	3,016,171	9,832,717		0.25	2012-07-31
264	1011	China NT Pharma Group Company Limited:O	2,656,500	2,045,505		0.25	2012-07-27
265	0279	Arta TechFin Corporation Limited:O	1,784,646	346,221		0.24	2012-07-19
266	1282	Renze Harvest International Limited:O	7,092,000	780,120		0.24	2012-07-31
267	0171	Silver Grant International Holdings Group Limited:O	5,578,002	6,972,503		0.24	2012-07-05
268	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,257,270	1,478,051		0.24	2012-07-31
269	0022	MEXAN LIMITED (BM):O	3,164,130	322,741		0.24	2012-04-17
270	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,895,668	3,155,491		0.24	2012-07-16
271	0681	Chinese People Holdings Company Limited:O	13,976,587	2,515,786		0.24	2012-07-23
272	8179	Palinda Group Holdings Limited:O	7,688,000	553,536		0.24	2012-07-31
273	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,049,359	10,026,471		0.24	2012-07-30
274	0241	Alibaba Health Information Technology Limited:O	8,916,000	3,209,760		0.24	2012-07-30
275	0575	Regent Pacific Group Limited:O	8,340,000	1,626,300		0.24	2012-07-24
276	1222	WANG ON GROUP LIMITED:O	15,586,031	1,309,227		0.24	2012-07-27
277	0723	Reliance Global Holdings Limited (BM):O	16,801,125	2,671,379	*	0.24	2012-07-03
278	0358	Jiangxi Copper Company Limited:H	3,291,000	56,341,920		0.24	2012-07-31
279	0362	China Zenith Chemical Group Limited:O	5,295,850	757,307		0.24	2012-07-31
280	0987	China Renewable Energy Investment Limited:O	5,571,863	952,789		0.24	2012-07-31
281	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,850,000	2,109,000		0.24	2012-06-26
282	1007	Longhui International Holdings Limited:O	2,385,000	4,006,800	*	0.24	2012-05-03
283	0364	Blockchain Group Company Limited:O	3,409,570	698,962		0.24	2012-07-23
284	3888	Kingsoft Corporation Limited:O	2,758,000	8,880,760		0.24	2012-07-30
285	1159	Smart Digital Technology Group Limited:O	1,648,000	184,576	*	0.23	2012-04-25
286	1063	SUNCORP TECHNOLOGIES LIMITED:O	440,620	94,733		0.23	2012-07-12
287	0230	Minmetals Land Limited:O	7,794,719	7,404,983		0.23	2012-07-24
288	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	934,000	504,360		0.23	2012-07-26
289	0182	Concord New Energy Group Limited:O	17,203,000	3,905,081		0.23	2012-07-27
290	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,022,171	5,671,261		0.23	2012-07-31
291	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	921,258	1,667,477		0.23	2012-07-25
292	0757	Solargiga Energy Holdings Limited:O	5,191,278	2,465,857		0.23	2012-07-30
293	1072	Dongfang Electric Corporation Limited:H	786,800	8,890,840		0.23	2012-07-31
294	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	718,000	739,540		0.23	2012-05-18
295	2198	China Sanjiang Fine Chemicals Company Limited:O	2,317,000	4,379,130		0.23	2012-07-13
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,568,001	9,020,162		0.23	2012-07-31
297	0070	Rich Goldman Holdings Limited:O	8,850,500	1,442,632		0.23	2012-07-31
298	1800	China Communications Construction Company Limited:H	10,185,312	69,565,681		0.23	2012-07-30
299	3800	GCL Technology Holdings Limited (KY):O	35,581,000	40,918,150		0.23	2012-07-31
300	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,354,000	11,136,320		0.23	2012-07-31
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,015,000	3,461,150		0.23	2012-07-23
302	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,864,000	1,371,720		0.23	2012-07-25
303	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	610,000	298,900		0.23	2012-02-08
304	0180	KADER HOLDINGS COMPANY LIMITED:O	1,518,000	516,120		0.23	2012-03-07
305	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	633,176	5,875,873		0.23	2012-07-19
306	1101	China Huarong Energy Company Limited:O	15,930,000	17,045,100		0.23	2012-07-31
307	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	69,551,000	219,781,160		0.23	2012-07-31
308	8051	CircuTech International Holdings Limited:O	20,400	68,340		0.23	2010-11-17
309	8178	China Information Technology Development Limited:O	16,784,000	436,384		0.22	2012-07-19
310	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,156,700		0.22	2012-06-20
311	1168	Z Fin Limited:O	7,904,750	3,952,375		0.22	2012-07-26
312	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,648,671	1,121,096		0.22	2012-02-16
313	0493	GOME Retail Holdings Limited:O	37,464,208	23,977,093		0.22	2012-07-31
314	1211	BYD COMPANY LIMITED:H	1,760,100	23,303,724		0.22	2012-07-31
315	3777	China Fiber Optic Network System Group Ltd.:O	2,694,000	2,640,120		0.22	2012-07-31
316	1185	China Energine International (Holdings) Limited:O	8,746,506	1,644,343		0.22	2012-07-23
317	0710	BOE Varitronix Limited:O	712,499	1,838,247		0.22	2012-07-13
318	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,257,840	4,258,850		0.22	2012-07-31
319	0229	RAYMOND INDUSTRIAL LIMITED:O	941,000	639,880		0.22	2012-07-18
320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,277,275	41,995,370		0.22	2012-07-31
321	1049	Celestial Asia Securities Holdings Limited:O	8,040,110	562,808		0.22	2012-06-22
322	1698	Boshiwa International Holding Limited:O	4,492,000	7,546,560	*	0.22	2012-05-29
323	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,390,875	234,945		0.22	2012-03-29
324	0445	CIMC-TianDa Holdings Company Limited:O	6,150,000	645,750		0.22	2012-06-18
325	1150	MILAN STATION HOLDINGS LIMITED:O	1,452,000	696,960		0.22	2012-07-20
326	0887	Emperor Watch & Jewellery Limited:O	14,400,000	10,080,000		0.21	2012-07-31
327	0706	Beautiful China Holdings Company Limited:O	4,580,000	439,680		0.21	2012-07-05
328	0240	BUILD KING HOLDINGS LIMITED:O	2,649,198	344,396		0.21	2011-12-07
329	2889	Nickel Resources International Holdings Company Limited:O	4,914,000	2,653,560		0.21	2012-07-31
330	0585	Imagi International Holdings Limited:O	21,321,531	2,132,153		0.21	2012-07-31
331	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	97,000	6,009,150		0.21	2012-07-11
332	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,020,000	199,920		0.21	2012-06-22
333	0612	Carmen Century Investment Limited (KY):O	1,623,200	389,568		0.21	2012-07-25
334	0122	CROCODILE GARMENTS LIMITED:O	1,982,500	664,138		0.21	2012-07-19
335	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	182,500		0.21	2010-10-26
336	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,054,000	1,823,420	*	0.21	2012-03-07
337	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	240,588	*	0.21	2012-05-10
338	0724	Ruixin International Holdings Limited:O	25,220,000	1,765,400	*	0.21	2012-06-13
339	0673	China Health Group Limited:O	1,059,500	223,555		0.21	2012-03-16
340	0061	Green Leader Holdings Group Limited:O	2,390,800	669,424	*	0.21	2012-04-26
341	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	602,000	1,071,560		0.21	2012-07-13
342	2345	Shanghai Prime Machinery Company Limited:H	1,586,000	1,681,160		0.21	2012-07-19
343	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	360,000	252,000		0.21	2012-03-06
344	0763	ZTE CORPORATION:H	1,312,770	13,574,042		0.21	2012-07-31
345	2777	Guangzhou R&F Properties Co., Ltd.:H	2,108,400	20,852,076		0.21	2012-07-31
346	1141	CMBC Capital Holdings Limited:O	6,152,030	781,308		0.21	2012-07-31
347	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	596,476	1,688,027		0.21	2012-07-05
348	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,278,609	6,904,489		0.21	2012-07-30
349	1122	QINGLING MOTORS CO. LTD:H	2,557,998	4,425,337		0.21	2012-07-31
350	1039	Changyou International Group Limited:O	1,650,000	825,000		0.21	2012-07-30
351	3330	Lingbao Gold Group Company Ltd.:H	612,000	1,829,880		0.21	2012-07-11
352	0922	Anxian Yuan China Holdings Limited:O	5,587,800	547,604		0.21	2012-04-19
353	0938	MAN SANG INTERNATIONAL LIMITED:O	2,628,000	1,471,680		0.21	2012-07-30
354	2002	China Sunshine Paper Holdings Company Limited:O	1,638,000	1,261,260		0.20	2012-07-31
355	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	258,560		0.20	2011-06-21
356	0616	EMINENCE ENTERPRISE LIMITED:O	1,546,700	184,057		0.20	2012-07-25
357	0498	Blue River Holdings Limited:O	9,242,076	1,626,605		0.20	2012-07-27
358	1171	Yankuang Energy Group Company Limited:H	3,968,400	45,795,336		0.20	2012-07-31
359	0622	Oshidori International Holdings Limited:O	14,566,786	1,077,942		0.20	2012-07-31
360	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	488,000	780,800		0.20	2012-07-11
361	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,360,000	2,170,800		0.20	2012-07-23
362	0346	Yanchang Petroleum International Limited:O	13,520,000	7,436,000		0.20	2012-07-31
363	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,395,500	13,117,700		0.20	2012-07-19
364	0449	Chigo Holding Limited:O	16,588,000	2,637,492		0.20	2012-07-25
365	1868	Neo-Neon Holdings Limited:O	1,851,500	1,481,200		0.20	2012-07-18
366	0519	Novautek Technologies Group Limited (BM):O	1,645,000	361,900		0.20	2012-05-28
367	0729	FDG Electric Vehicles Limited:O	21,564,509	6,038,063		0.20	2012-07-30
368	0982	Huafa Property Services Group Company Limited:O	18,040,000	811,800		0.20	2012-07-12
369	0635	PLAYMATES HOLDINGS LIMITED:O	474,030	1,659,105		0.20	2012-06-28
370	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,204,000	595,080		0.19	2012-06-25
371	0136	China Ruyi Holdings Limited:O	666,656	139,331		0.19	2012-07-24
372	0343	CULTURECOM HOLDINGS LIMITED:O	2,018,251	2,542,996		0.19	2012-07-17
373	0617	PALIBURG HOLDINGS LIMITED:O	2,167,975	5,159,781		0.19	2012-07-12
374	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,548,367	566,128		0.19	2012-07-30
375	0052	FAIRWOOD HOLDINGS LIMITED:O	240,101	3,683,149		0.19	2012-07-30
376	3303	Jutal Offshore Oil Services Limited:O	1,196,000	693,680		0.19	2012-06-05
377	0835	Asia Coal Limited:O	4,031,500	322,520		0.19	2011-12-05
378	0189	DONGYUE GROUP LIMITED:O	4,059,000	16,641,900		0.19	2012-07-31
379	0544	DAIDO GROUP LIMITED:O	3,294,600	504,074		0.19	2012-07-06
380	2308	EVOC Intelligent Technology Company Limited:H	588,000	370,440		0.19	2011-09-09
381	3828	Ming Fai International Holdings Limited:O	1,241,000	719,780		0.19	2012-07-24
382	0138	CCT Fortis Holdings Limited:O	1,144,674	732,591		0.19	2012-07-05
383	1883	CITIC Telecom International Holdings Limited:O	4,475,399	6,668,345		0.19	2012-07-25
384	0295	KONG SUN HOLDINGS LIMITED:O	1,347,700	107,816		0.19	2012-05-23
385	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,246,000	1,864,180		0.19	2012-07-03
386	0933	Viva Goods Company Limited:O	35,596,085	2,883,283		0.19	2012-07-30
387	2357	AviChina Industry & Technology Company Limited:H	4,388,000	10,267,920		0.19	2012-07-31
388	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,061,120	2,514,854		0.19	2012-07-31
389	0886	Silver Base Group Holdings Limited:O	2,212,000	6,989,920		0.19	2012-07-31
390	0296	Emperor Entertainment Hotel Limited:O	2,401,000	3,385,410		0.19	2012-07-31
391	2010	Real Nutriceutical Group Limited:O	2,084,000	4,313,880		0.19	2012-07-31
392	3399	Guangdong Yueyun Transportation Company Limited:H	256,000	340,480		0.19	2012-07-10
393	0331	PCD STORES (GROUP) LIMITED:O	7,812,000	4,374,720		0.19	2012-07-30
394	0985	CST Holding (HK) Limited (KY):O	49,983,801	5,798,121		0.18	2012-07-27
395	8079	Wisdomcome Group Holdings Limited:O	1,284,142	121,993		0.18	2012-02-27
396	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	269,280		0.18	2011-05-17
397	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,943,800	198,595		0.18	2012-07-31
398	2379	China Clean Energy Technology Group Limited:O	395,000	252,800		0.18	2012-06-14
399	1900	China ITS (Holdings) Co., Ltd.:O	2,987,000	3,016,870		0.18	2012-07-30
400	1182	Success Dragon International Holdings Limited:O	12,580,540	880,638		0.18	2012-07-31
401	0156	LIPPO CHINA RESOURCES LIMITED:O	16,587,568	2,654,011		0.18	2012-07-25
402	3344	GTI Holdings Limited (KY):O	796,000	660,680		0.18	2012-07-16
403	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,575,460	22,354,993		0.18	2012-07-31
404	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,789,875	1,925,014		0.18	2012-07-13
405	0329	OCI International Holdings Limited:O	3,809,300	422,832		0.18	2012-07-31
406	0546	Fufeng Group Limited:O	3,120,000	7,644,000		0.18	2012-07-31
407	8306	China Nonferrous Metals Company Limited:O	8,965,000	475,145		0.18	2012-07-25
408	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,830,000	820,700		0.18	2012-07-12
409	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,285,466	19,609,079		0.18	2012-07-30
410	0181	FUJIAN HOLDINGS LIMITED:O	952,000	333,200		0.18	2011-10-10
411	0309	Xinhua News Media Holdings Limited:O	2,077,000	496,403		0.18	2012-06-20
412	3886	Town Health International Medical Group Limited:O	1,615,100	751,022		0.18	2012-07-31
413	0929	IPE GROUP LIMITED:O	1,645,000	1,003,450		0.18	2012-07-13
414	0395	Smartac International Holdings Limited:O	4,328,000	753,072		0.18	2012-07-11
415	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,438,000	3,994,200		0.18	2012-07-31
416	1046	Universe Entertainment and Culture Group Company Limited:O	3,015,000	202,005		0.18	2012-02-23
417	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,673,108	57,989,309		0.18	2012-07-31
418	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,156,000	760,548		0.17	2012-06-01
419	1172	Magnus Concordia Group Limited:O	3,862,089	498,209		0.17	2012-07-11
420	0411	LAM SOON (HONG KONG) LIMITED:O	421,865	1,708,553		0.17	2012-03-06
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	55,399,000	15,788,715		0.17	2012-07-31
422	3883	China Aoyuan Group Limited:O	4,528,000	4,573,280		0.17	2012-07-24
423	0094	Greenheart Group Limited:O	1,346,030	551,872		0.17	2012-07-23
424	1733	E-Commodities Holdings Limited:O	6,504,000	7,089,360		0.17	2012-07-31
425	1065	Tianjin Capital Environmental Protection Group Company Limited:H	586,000	1,031,360		0.17	2012-07-25
426	0246	REAL GOLD MINING LIMITED:O	1,565,500	13,870,330	*	0.17	2012-05-17
427	1812	Shandong Chenming Paper Holdings Limited:H	674,000	1,658,040		0.17	2012-05-24
428	0008	PCCW LIMITED:O	12,524,943	38,201,076		0.17	2012-07-26
429	0877	OM Technologies (Group) Limited:O	1,296,000	2,268,000		0.17	2012-07-30
430	2727	Shanghai Electric Group Company Limited:H	5,066,000	14,792,720		0.17	2012-07-31
431	1006	Changshouhua Food Company Limited:O	894,000	3,486,600		0.17	2012-07-27
432	1488	Best Food Holding Company Limited:O	1,400,000	1,162,000		0.17	2012-07-27
433	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	462,000	877,800		0.17	2012-07-18
434	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	500,291	12,432,231		0.17	2012-07-31
435	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	719,000	251,650		0.17	2012-06-20
436	1041	Lamtex Holdings Limited:O	12,800,006	806,400		0.17	2012-07-31
437	0464	China In-Tech Limited:O	736,000	235,520		0.17	2012-07-11
438	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,464,000	1,288,320		0.17	2012-07-25
439	3339	Lonking Holdings Limited:O	7,074,000	10,115,820		0.17	2012-07-31
440	2662	MH Development Limited:O	1,590,000	318,000		0.16	2012-07-16
441	0286	Aidigong Maternal & Child Health Limited (BM):O	3,985,409	1,115,915		0.16	2012-07-31
442	0640	Infinity Development Holdings Company Limited:O	820,000	369,000		0.16	2012-07-23
443	8153	Jiading International Group Holdings Limited:O	4,412,000	661,800		0.16	2012-04-23
444	0211	STYLAND HOLDINGS LIMITED:O	6,014,562	625,514		0.16	2012-07-31
445	0273	MASON GROUP HOLDINGS LIMITED:O	1,355,204	345,577		0.16	2012-07-30
446	0726	DIT Group Limited:O	567,400	125,963		0.16	2012-06-25
447	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	602,576	662,834		0.16	2012-07-18
448	0430	Oriental Explorer Holdings Limited:O	2,888,000	199,272		0.16	2012-06-22
449	1003	Huanxi Media Group Limited:O	428,965	85,793		0.16	2012-07-04
450	1225	Lerado Financial Group Company Limited:O	1,202,000	961,600		0.16	2012-07-26
451	0719	Shandong Xinhua Pharmaceutical Company Limited:H	240,000	424,800		0.16	2012-05-22
452	2626	Hunan Nonferrous Metals Corporation Limited:H	2,582,000	6,222,620		0.16	2012-07-27
453	0655	HONGKONG CHINESE LIMITED:O	3,157,241	3,788,689		0.16	2012-07-05
454	0366	Luks Group (Vietnam Holdings) Company Limited:O	804,326	1,407,571		0.16	2012-07-23
455	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,821,443	273,216		0.16	2012-05-25
456	1131	Agritrade Resources Limited:O	905,000	307,700		0.16	2012-07-20
457	0353	Energy International Investments Holdings Limited:O	21,275,000	425,500		0.16	2012-07-31
458	1355	Legend Strategy International Holdings Group Company Limited:O	279,000	301,320		0.15	2012-05-02
459	1133	Harbin Electric Company Limited:H	1,044,000	6,076,080		0.15	2012-07-31
460	2083	Nature Home Holding Company Limited:O	2,311,000	3,189,180		0.15	2012-07-18
461	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,252,000	1,114,280		0.15	2012-06-28
462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,790,000	1,056,100		0.15	2012-07-31
463	0663	KING STONE ENERGY GROUP LIMITED:O	2,191,880	778,117		0.15	2012-07-31
464	1186	China Railway Construction Corporation Limited:H	3,154,500	21,419,055		0.15	2012-07-30
465	1333	China Zhongwang Holdings Limited:O	8,196,400	23,195,812		0.15	2012-07-31
466	8082	Qing Hua Holding Group Company Limited (BM):O	2,298,500	229,850		0.15	2012-07-27
467	0485	China Sinostar Group Company Limited:O	2,260,283	203,425		0.15	2012-05-25
468	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,291,108	4,788,416		0.15	2012-07-31
469	1000	BEIJING MEDIA CORPORATION LIMITED:H	81,500	399,350		0.15	2012-07-24
470	8203	Kaisun Holdings Limited:O	3,880,000	760,480		0.15	2012-07-30
471	0914	Anhui Conch Cement Company Limited:H	1,923,500	39,335,575		0.15	2012-07-31
472	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	220,500		0.15	2012-03-02
473	0869	Playmates Toys Limited:O	1,669,579	768,006		0.15	2012-07-31
474	0149	China Agri-Products Exchange Limited:O	3,626,031	1,450,412		0.15	2012-07-25
475	0956	China Suntien Green Energy Corporation Limited:H	2,005,000	2,606,500		0.15	2012-07-23
476	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
477	8111	China Technology Industry Group Limited:O	1,355,000	149,050		0.15	2012-03-21
478	1019	Convoy Global Holdings Limited:O	584,000	578,160		0.15	2012-07-03
479	0598	SINOTRANS LIMITED:H	2,606,000	2,475,700		0.15	2012-07-30
480	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,400,813	1,302,126		0.15	2012-02-23
481	0717	Emperor Capital Group Limited:O	3,782,600	1,153,693		0.15	2012-07-27
482	1180	Paradise Entertainment Limited (BM):O	4,131,800	289,226		0.15	2012-07-25
483	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,838,954	2,906,555		0.14	2012-07-26
484	1766	CRRC Corporation Limited:H	2,926,000	16,707,460		0.14	2012-07-31
485	0680	Nan Hai Corporation Limited:O	98,811,442	3,161,966		0.14	2012-07-30
486	0707	Asia Television Holdings Limited:O	1,686,000	257,958		0.14	2012-07-25
487	8163	NOIZ Group Limited:O	11,760,000	164,640		0.14	2012-07-30
488	0164	China Baoli Technologies Holdings Limited:O	4,837,520	793,353		0.14	2012-07-18
489	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,850,000	325,600		0.14	2012-07-23
490	0651	China Ocean Industry Group Limited:O	5,240,113	361,568		0.14	2012-06-07
491	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,168,000	453,112		0.14	2012-06-11
492	0687	Tysan Holdings Limited:O	1,241,113	1,812,025		0.14	2012-07-20
493	0062	Transport International Holdings Limited:O	573,200	8,689,712		0.14	2012-07-24
494	0002	CLP HOLDINGS LIMITED:O	3,400,779	227,852,193		0.14	2012-07-31
495	0904	China Green (Holdings) Limited:O	1,248,000	2,171,520		0.14	2012-07-31
496	8132	Century Energy International Holdings Limited:O	770,000	163,240		0.14	2012-06-29
497	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,572,500	9,027,450		0.14	2012-07-30
498	0193	CAPITAL ESTATE LIMITED:O	3,436,356	515,453		0.14	2012-07-31
499	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	876,000	245,280		0.14	2012-07-30
500	0647	Joyce Boutique Group Limited:O	2,256,000	1,398,720		0.14	2012-07-27
501	0382	Welling Holding Limited:O	3,917,375	4,504,981		0.14	2012-07-12
502	0282	NEXT DIGITAL LIMITED:O	3,348,400	1,674,200		0.14	2012-06-26
503	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,776,000	1,819,440		0.14	2012-06-08
504	0397	Minerva Group Holding Limited:O	8,751,585	691,375		0.14	2012-07-30
505	0670	China Eastern Airlines Corporation Limited:H	4,832,000	13,094,720		0.14	2012-07-31
506	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,160,000	208,800		0.14	2012-05-21
507	0823	Link Real Estate Investment Trust:Unit	3,104,747	105,561,398		0.14	2012-07-31
508	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	928,000	1,122,880		0.14	2012-04-30
509	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,782,965	960,123		0.14	2012-07-23
510	1026	Universal Technologies Holdings Limited:O	2,330,000	827,150		0.14	2012-07-31
511	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,067,188	6,118,876		0.14	2012-07-19
512	0872	Titan Invo Technology Limited:O	700,000	287,000		0.14	2012-07-06
513	0666	SHK Hong Kong Industries Limited:O	5,596,000	738,672		0.14	2012-04-26
514	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
515	0735	China Power Clean Energy Development Company Limited:O	15,100,000	4,303,500		0.14	2012-07-24
516	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,623,000	9,049,350		0.14	2012-07-31
517	0297	Sinofert Holdings Limited:O	9,493,400	14,999,572		0.14	2012-07-31
518	0577	South Shore Holdings Limited:O	819,067	352,199		0.13	2012-05-15
519	0005	HSBC HOLDINGS PLC:O	24,592,961	1,614,527,890		0.13	2012-07-31
520	0989	China Changbaishan International Holdings Limited:O	3,791,000	352,563		0.13	2012-05-28
521	1097	i-CABLE Communications Limited:O	2,685,295	845,868		0.13	2012-07-31
522	1165	Shunfeng International Clean Energy Limited:O	2,080,000	386,880		0.13	2012-07-11
523	0913	Harbour Digital Asset Capital Limited:O	1,724,670	151,771		0.13	2012-07-27
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,517,035	206,845,949		0.13	2012-07-31
525	0039	China Beidahuang Industry Group Holdings Limited:O	1,576,000	1,024,400		0.13	2012-07-27
526	0619	South China Financial Holdings Limited:O	6,642,500	312,198		0.13	2012-05-29
527	0242	SHUN TAK HOLDINGS LIMITED:O	3,938,392	10,633,658		0.13	2012-07-30
528	1822	China Wood International Holding Co., Limited:O	820,000	162,360		0.13	2012-04-13
529	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	523,800	403,326		0.13	2012-05-02
530	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,120,000	1,744,200		0.13	2012-07-27
531	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,476,000	3,276,720		0.13	2012-07-20
532	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	45,000		0.13	2012-02-01
533	0244	SINCERE COMPANY, LIMITED (THE):O	748,000	329,120		0.13	2012-02-24
534	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,888,500	3,550,380		0.13	2012-07-31
535	8131	ABC MULTIACTIVE LIMITED:O	208,000	31,824		0.13	2012-03-05
536	0348	China Healthwise Holdings Limited:O	4,470,000	849,300		0.13	2012-05-02
537	1555	MIE Holdings Corporation:O	3,412,000	6,755,760		0.13	2012-07-31
538	0916	China Longyuan Power Group Corporation Limited:H	3,493,000	17,465,000		0.13	2012-07-31
539	0704	Huscoke Holdings Limited:O	5,821,003	506,427		0.13	2012-05-10
540	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,255,612	1,167,719		0.13	2012-07-30
541	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	328,400	584,552		0.13	2012-07-31
542	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,343,221	9,494,748		0.13	2012-07-30
543	1051	G-Resources Group Limited:O	21,562,233	9,703,005		0.13	2012-07-31
544	0214	ASIA ORIENT HOLDINGS LIMITED:O	908,652	926,825		0.13	2012-07-03
545	0923	Integrated Waste Solutions Group Holdings Limited:O	3,066,000	4,200,420	*	0.13	2012-07-10
546	0701	CNT GROUP LIMITED:O	2,389,463	896,049		0.13	2012-07-25
547	1777	Fantasia Holdings Group Co., Limited:O	6,571,500	5,191,485		0.13	2012-07-20
548	0110	China Fortune Holdings Limited:O	1,036,000	170,940		0.13	2012-03-07
549	0998	China CITIC Bank Corporation Limited:H	18,757,024	73,527,534		0.13	2012-07-31
550	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,628,000	1,024,920		0.13	2012-07-27
551	2288	Rykadan Capital Limited:O	597,000	764,160		0.13	2012-07-25
552	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,640	141,990		0.13	2012-07-23
553	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,991,168	1,652,669		0.13	2012-07-23
554	0559	DeTai New Energy Group Limited:O	3,743,540	321,944		0.12	2012-05-30
555	1059	KANTONE HOLDINGS LIMITED:O	9,357,925	589,549		0.12	2012-06-29
556	0503	Lansen Pharmaceutical Holdings Limited:O	517,000	1,018,490		0.12	2012-05-28
557	2336	Shuoao International Holdings Limited (KY):O	1,331,400	266,280		0.12	2012-07-31
558	0119	Poly Property Group Co., Limited:O	4,482,800	18,244,996		0.12	2012-07-31
559	1386	Vestate Group Holdings Limited:O	774,000	325,080		0.12	2012-07-19
560	0260	AVIC Joy Holdings (HK) Limited:O	4,533,850	1,006,515		0.12	2012-06-12
561	0610	WAI KEE HOLDINGS LIMITED:O	984,002	1,289,043		0.12	2012-03-20
562	0555	REXLot Holdings Limited:O	10,525,000	5,157,250		0.12	2012-07-30
563	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	484,700		0.12	2011-04-15
564	1257	XinKong International Capital Holdings Limited:Wrnt	6,403,800	64,038		0.12	2012-06-29
565	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	194,953	1,891,044		0.12	2012-07-31
566	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
567	1124	COASTAL GREENLAND LIMITED:O	3,426,000	890,760		0.12	2012-07-31
568	0160	Hon Kwok Land Investment Company, Limited:O	587,438	1,550,836		0.12	2012-03-20
569	8220	Bingo Group Holdings Limited:O	7,452,000	573,804		0.12	2012-07-09
570	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
571	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	975,644	297,571		0.12	2012-07-26
572	0054	HOPEWELL HOLDINGS LIMITED:O	1,062,660	24,016,116		0.12	2012-07-31
573	0908	Zhuhai Holdings Investment Group Limited:O	1,360,000	829,600		0.12	2012-06-13
574	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	179,580		0.12	2012-06-19
575	1988	China Minsheng Banking Corp., Ltd.:H	7,013,100	50,564,451		0.12	2012-07-31
576	1070	TCL Electronics Holdings Limited:O	1,597,881	4,330,258		0.12	2012-07-31
577	0970	New Sparkle Roll International Group Limited:O	3,597,000	1,636,635		0.12	2012-07-23
578	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	53,952		0.12	2011-06-27
579	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,480,863	1,747,418		0.12	2012-04-17
580	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,726,000	9,734,640		0.12	2012-07-31
581	0403	STARLITE HOLDINGS LIMITED:O	631,947	161,146		0.12	2012-02-23
582	1188	Hybrid Kinetic Group Limited:O	10,484,000	1,279,048		0.12	2012-07-19
583	3363	Zhengye International Holdings Company Limited:O	594,000	344,520		0.12	2012-06-28
584	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	637,956	663,474		0.12	2012-02-14
585	2778	Champion Real Estate Investment Trust:Unit	5,907,385	20,144,183		0.12	2012-07-25
586	0381	AOM International Group Company Limited:O	7,080,000	318,600		0.12	2012-07-30
587	0582	Shin Hwa World Limited:O	2,265,000	203,850		0.12	2012-07-31
588	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,812,000	3,515,280		0.12	2012-07-24
589	0686	Beijing Energy International Holding Co., Ltd.:O	1,044,500	950,495		0.12	2012-05-04
590	8117	China Primary Energy Holdings Limited:O	2,858,089	114,324		0.12	2012-07-25
591	0209	Winshine Science Company Limited:O	1,992,000	177,288	*	0.12	2012-03-08
592	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	1,971,780		0.12	2012-07-31
593	0477	AUPU Group Holding Company Limited:O	1,250,000	700,000		0.12	2012-07-19
594	2123	Golden Shield Holdings (Industrial) Limited:O	1,096,000	427,440		0.12	2012-04-25
595	2324	Capital VC Limited:O	1,075,000	190,275		0.12	2012-07-25
596	8123	Sinofortune Financial Holdings Limited:O	4,674,167	504,810		0.12	2012-02-29
597	3322	Win Hanverky Holdings Limited:O	1,464,000	936,960		0.12	2012-07-19
598	0318	Vongroup Limited:O	6,722,000	282,324		0.11	2012-07-24
599	0528	Kingdom Holdings Limited (KY):O	714,000	442,680		0.11	2012-06-25
600	0139	Smart Fish Wealthlink Holdings Limited:O	3,878,200	286,987		0.11	2012-03-13
601	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
602	8006	Sino Splendid Holdings Limited:O	121,950	225,608		0.11	2012-07-25
603	1149	Anxin-China Holdings Limited:O	3,104,000	4,469,760		0.11	2012-07-31
604	1228	Superb Summit International Group Limited:O	4,738,600	398,042		0.11	2012-07-31
605	0267	CITIC Limited (HK):O	4,117,213	46,277,474		0.11	2012-07-31
606	3328	Bank of Communications Co., Ltd.:H	32,876,860	169,315,829		0.11	2012-07-31
607	0876	Kaisa Health Group Holdings Limited:O	360,000	352,800		0.11	2012-06-28
608	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,954,000	12,562,940		0.11	2012-07-31
609	1818	Zhaojin Mining Industry Company Limited:H	980,500	9,559,875		0.11	2012-07-31
610	0163	Emperor International Holdings Limited:O	4,098,774	6,517,051		0.11	2012-07-31
611	2128	China Lesso Group Holdings Limited:O	3,363,000	11,736,870		0.11	2012-07-31
612	0404	Hsin Chong Group Holdings Limited:O	1,054,459	927,924		0.11	2012-07-24
613	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	994,000	2,345,840		0.11	2012-07-31
614	0298	Chuang's China Investments Limited:O	1,690,040	735,167		0.11	2012-07-04
615	0569	China Automation Group Limited:O	1,134,000	1,576,260		0.11	2012-07-30
616	1195	Kingwell Group Limited:O	1,672,234	727,422		0.11	2012-07-24
617	3868	Qunxing Paper Holdings Company Limited:O	1,747,218	3,808,935	*	0.11	2012-07-12
618	1086	Goodbaby International Holdings Limited:O	1,100,000	2,090,000		0.11	2012-07-30
619	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	303,380		0.11	2012-07-19
620	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	627,128	297,886		0.11	2012-02-08
621	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,235,975	2,014,639		0.11	2012-07-31
622	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,350,306	7,926,296		0.11	2012-07-30
623	1798	China Datang Corporation Renewable Power Co., Limited:H	2,735,000	2,434,150		0.11	2012-07-31
624	0174	Gemini Investments (Holdings) Limited:O	486,000	417,960		0.11	2012-05-14
625	1068	China Yurun Food Group Limited:O	1,980,000	9,226,800		0.11	2012-07-31
626	8272	Chinese Food and Beverage Group Limited:O	4,685,000	84,330		0.11	2012-07-26
627	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,022,880	1,902,557		0.11	2012-07-30
628	0378	FDG Kinetic Limited:O	477,500	353,350		0.11	2011-07-04
629	8266	Zhuoxin International Holdings Limited:O	1,312,000	216,480		0.11	2012-07-12
630	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,154,000	24,522,500		0.11	2012-07-31
631	0176	Superactive Group Company Limited:O	1,060,000	296,800		0.11	2012-06-12
632	0011	HANG SENG BANK, LIMITED:O	2,026,743	218,685,570		0.11	2012-07-31
633	0857	PETROCHINA COMPANY LIMITED:H	22,362,302	217,361,575		0.11	2012-07-31
634	0708	China Evergrande New Energy Vehicle Group Limited:O	915,000	197,640		0.11	2012-07-20
635	8207	Chong Sing Holdings FinTech Group Limited:O	2,244,800	1,459,120		0.11	2012-07-27
636	0333	Top Form International Limited:O	1,134,000	351,540		0.11	2012-07-31
637	1312	Kontafarma China Holdings Limited:O	696,000	487,200		0.11	2012-07-20
638	1241	Shuanghua Holdings Limited:O	684,000	294,120		0.11	2012-07-27
639	2338	WEICHAI POWER CO., LTD.:H	425,200	10,013,460		0.11	2012-07-30
640	0380	China Pipe Group Limited (BM):O	13,980,000	391,440		0.10	2012-07-31
641	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,449,118	3,794,030	*	0.10	2012-06-15
642	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	272,100	187,749		0.10	2012-05-17
643	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,746,000	17,044,300		0.10	2012-07-27
644	1130	China Environmental Resources Group Limited:O	2,658,800	130,281	*	0.10	2012-02-24
645	8011	Polyard Petroleum International Group Limited:O	1,889,715	491,326		0.10	2012-07-24
646	8108	Grand Peace Group Holdings Limited:O	1,820,000	198,380		0.10	2012-07-24
647	0040	Gold Peak Technology Group Limited:O	809,903	599,328		0.10	2011-11-11
648	0285	BYD Electronic (International) Company Limited:O	2,325,500	3,581,270		0.10	2012-07-31
649	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
650	3808	SINOTRUK (HONG KONG) LIMITED:O	2,838,000	11,607,420		0.10	2012-07-27
651	3998	Bosideng International Holdings Limited:O	8,228,000	16,702,840		0.10	2012-07-31
652	8156	Sinopharm Tech Holdings Limited:O	3,355,000	228,140		0.10	2012-06-01
653	3818	China Dongxiang (Group) Co., Ltd.:O	5,641,000	3,441,010		0.10	2012-07-31
654	0764	Eternity Investment Limited:O	242,238	102,951		0.10	2012-07-20
655	0033	International Genius Company:O	1,216,000	778,240		0.10	2012-07-30
656	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
657	0199	ITC Properties Group Limited:O	390,352	878,292		0.10	2012-05-03
658	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,229,879	61,862,698		0.10	2012-07-31
659	0918	Majestic Dragon AeroTech Holdings Limited:O	780,000	134,160		0.10	2012-05-30
660	2700	Green International Holdings Limited:O	909,100	245,457		0.10	2012-06-06
661	1091	South Manganese Investment Limited:O	3,038,658	2,704,406		0.10	2012-07-31
662	3382	Tianjin Port Development Holdings Limited:O	6,185,640	5,195,938		0.10	2012-07-30
663	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
664	0513	CONTINENTAL HOLDINGS LIMITED:O	5,111,000	424,213		0.10	2012-05-03
665	8129	Cloud Investment Holdings Limited (KY):O	2,050,000	231,650		0.10	2012-07-17
666	3337	Anton Oilfield Services Group:O	2,112,000	3,252,480		0.10	2012-07-30
667	0066	MTR CORPORATION LIMITED:O	5,751,219	155,858,035		0.10	2012-07-31
668	2689	Nine Dragons Paper (Holdings) Limited:O	4,631,000	16,903,150		0.10	2012-07-31
669	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	585,000	10,998,000		0.10	2012-07-31
670	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	990,892	525,173		0.10	2011-08-02
671	0106	Landsea Green Management Limited:O	1,970,997	926,369		0.10	2012-07-13
672	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	657,845	207,221		0.10	2012-07-05
673	0715	China Oceanwide Holdings Limited:O	8,822,000	5,646,080		0.10	2012-07-24
674	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,454,000	1,766,880	*	0.10	2012-03-30
675	0645	Ares Asia Limited:O	334,967	234,477		0.10	2012-05-10
676	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	613,610	27,121,562		0.10	2012-07-31
677	0885	Rentian Technology Holdings Limited:O	3,935,355	184,962		0.10	2012-07-31
678	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	880,000	976,800		0.10	2012-07-06
679	0606	China Agri-Industries Holdings Limited:O	3,905,000	15,073,300		0.10	2012-07-31
680	1215	Kai Yuan Holdings Limited:O	10,496,300	1,994,297		0.10	2012-07-30
681	0313	Richly Field China Development Limited:O	8,540,498	751,564	*	0.10	2012-04-24
682	1161	WATER OASIS GROUP LIMITED:O	730,000	715,400		0.10	2012-07-05
683	0143	Guoan International Limited:O	4,920,069	162,362		0.10	2012-01-11
684	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,917,000	14,406,810		0.10	2012-07-31
685	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	468,000	1,628,640		0.09	2012-07-25
686	0979	Green Energy Group Limited:O	431,520	183,396		0.09	2012-03-16
687	1830	Perfect Medical Health Management Limited (KY):O	948,000	436,080		0.09	2012-07-25
688	0746	Lee & Man Chemical Company Limited:O	782,000	2,932,500		0.09	2012-07-09
689	0269	China Resources and Transportation Group Limited:O	19,097,800	5,251,895		0.09	2012-07-26
690	1110	Kingworld Medicines Group Limited:O	588,000	852,600		0.09	2012-07-23
691	0554	Hans Group Holdings Limited (KY):O	3,518,000	309,584		0.09	2012-06-18
692	8071	China Netcom Technology Holdings Limited:O	1,744,000	401,120		0.09	2012-05-31
693	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,085,042	400,328		0.09	2012-05-18
694	8003	Great World Company Holdings Ltd:O	1,056,000	79,200		0.09	2011-11-08
695	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	318,000	995,340		0.09	2012-01-20
696	1888	Kingboard Laminates Holdings Limited:O	2,801,681	8,208,925		0.09	2012-07-26
697	3889	Global Corn Group Limited:O	1,426,002	563,271		0.09	2012-07-18
698	8041	IntelliMark AI International Limited:O	4,540,000	108,960		0.09	2012-07-24
699	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,475,000	2,031,075		0.09	2012-07-23
700	0753	Air China Limited:H	4,232,000	23,233,680		0.09	2012-07-31
701	0185	Zensun Enterprises Limited:O	3,082,192	369,863		0.09	2012-04-20
702	0773	China Metal Recycling (Holdings) Limited:O	1,086,267	5,985,331		0.09	2012-07-31
703	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,189	14,430		0.09	2012-05-04
704	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,310,000	3,196,400		0.09	2012-07-31
705	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,174,184	278,282		0.09	2012-07-17
706	0833	ALLTRONICS HOLDINGS LIMITED:O	287,000	387,450		0.09	2012-06-25
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,263,904	19,950,196		0.09	2012-07-31
708	0599	E. BON HOLDINGS LIMITED:O	273,666	194,303	*	0.09	2012-03-15
709	8046	Heng Xin China Holdings Limited:O	2,542,011	686,343		0.09	2012-07-20
710	1047	NGAI HING HONG COMPANY LIMITED:O	334,000	96,860		0.09	2011-03-17
711	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	338,000	645,580		0.09	2012-04-26
712	0013	Hutchison Whampoa Limited:O	3,848,357	269,000,154		0.09	2012-07-31
713	0535	Gemdale Properties and Investment Corporation Limited:O	6,177,691	1,303,493		0.09	2012-07-31
714	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,508,043	50,235,176		0.09	2012-07-31
715	1361	361 Degrees International Limited:O	1,851,000	3,220,740		0.09	2012-07-25
716	3933	United Laboratories International Holdings Limited (The):O	1,456,101	5,373,013		0.09	2012-07-30
717	1013	Wai Chun Group Holdings Limited:O	4,810,000	168,350		0.09	2012-07-16
718	0299	Glory Sun Land Group Limited:O	992,000	1,061,440	*	0.09	2012-07-10
719	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	146,000	864,320		0.09	2012-07-12
720	0952	Quam Plus International Financial Limited:O	1,058,136	160,837		0.09	2012-07-05
721	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	170,100		0.09	2011-06-07
722	8088	8088 Investment Holdings Limited:O	120,560	142,261		0.09	2012-03-21
723	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,300,000	628,300		0.09	2012-07-09
724	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	158,000	586,180		0.09	2012-06-28
725	0983	SOCAM Development Limited:O	427,284	3,204,630		0.09	2012-07-16
726	2788	Yorkey Optical International (Cayman) Ltd.:O	720,000	583,200		0.09	2011-12-02
727	0672	Zhong An Group Limited:O	2,048,200	1,802,416		0.09	2012-07-27
728	3983	China BlueChemical Ltd.:H	1,528,000	7,792,800		0.09	2012-07-31
729	8159	China United Venture Investment Limited:O	550,000	52,800		0.09	2012-04-02
730	1831	ShiFang Holding Limited:O	617,000	293,075		0.09	2012-07-31
731	0272	SHUI ON LAND LIMITED:O	5,110,888	16,354,842		0.09	2012-07-31
732	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,563,436	10,428,118		0.09	2012-07-31
733	0947	MOBI Development Co., Ltd.:O	678,900	583,854		0.09	2012-07-17
734	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,776,668	2,499,001		0.09	2012-07-24
735	0497	CSI Properties Limited (BM):O	7,045,177	2,501,038		0.08	2012-07-30
736	0868	XINYI GLASS HOLDINGS LIMITED:O	3,202,004	12,551,856		0.08	2012-07-27
737	1387	China Dili Group:O	17,908,000	5,730,560		0.08	2012-07-30
738	0137	JINHUI HOLDINGS COMPANY LIMITED:O	449,000	574,720		0.08	2012-07-20
739	2327	Meilleure Health International Industry Group Limited:O	1,374,000	412,200		0.08	2012-07-26
740	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	70,798		0.08	2011-11-14
741	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	700,000	3,724,000		0.08	2012-07-31
742	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,412,199	699,501		0.08	2012-07-11
743	0495	PALADIN LIMITED (BM):O	630,171	77,511		0.08	2011-06-16
744	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,295,010	971,258		0.08	2012-07-03
745	1196	Realord Group Holdings Limited:O	530,375	161,764		0.08	2012-07-27
746	0602	Jiahua Stores Holdings Limited:O	865,000	315,725		0.08	2012-06-18
747	2728	Jintai Energy Holdings Limited:O	268,000	84,420		0.08	2011-04-13
748	0524	Great Wall Terroir Holdings Limited:O	432,474	172,990		0.08	2012-07-05
749	0533	GOLDLION HOLDINGS LIMITED:O	813,000	2,666,640		0.08	2012-07-10
750	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,082,516	346,405		0.08	2012-05-04
751	0878	SOUNDWILL HOLDINGS LIMITED:O	231,376	2,651,569		0.08	2012-06-19
752	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,687,799	207,204,006		0.08	2012-07-31
753	0290	GoFintech Quantum Innovation Limited:O	2,600,000	254,800		0.08	2012-05-29
754	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,480,000	133,920		0.08	2012-06-25
755	1838	China Properties Group Limited:O	1,481,000	3,820,980		0.08	2012-06-21
756	1318	GREENS HOLDINGS LTD:O	1,014,000	354,900		0.08	2012-06-25
757	1686	SUNEVISION HOLDINGS LTD.:O	1,886,510	2,829,765		0.08	2012-07-27
758	0656	FOSUN INTERNATIONAL LIMITED:O	5,212,000	19,440,760		0.08	2012-07-31
759	3989	Capital Environment Holdings Limited:O	1,246,000	423,640		0.08	2012-06-05
760	8037	China Biotech Services Holdings Limited:O	770,000	123,200		0.08	2012-06-01
761	0633	China All Access (Holdings) Limited:O	974,000	1,441,520		0.08	2012-07-30
762	0332	Yuan Heng Gas Holdings Limited:O	815,071	643,906		0.08	2012-07-12
763	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,676,250	45,342,563		0.08	2012-07-31
764	0357	Hainan Meilan International Airport Company Limited:H	181,000	781,920		0.08	2012-07-16
765	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,220,000	1,530,120	*	0.08	2012-06-20
766	2005	SSY Group Limited (KY):O	1,940,000	3,686,000		0.08	2012-07-31
767	87001	Hui Xian Real Estate Investment Trust:Unit	3,977,300	15,630,789		0.08	2012-07-31
768	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	104,000		0.08	2012-04-27
769	0694	Beijing Capital International Airport Company Limited:H	1,486,000	7,875,800		0.08	2012-07-31
770	1098	ROAD KING INFRASTRUCTURE LIMITED:O	582,000	2,927,460		0.08	2012-07-10
771	2222	NVC International Holdings Limited:O	2,477,000	3,492,570	*	0.08	2012-07-16
772	8167	Neo Telemedia Limited:O	1,821,600	929,016		0.08	2012-07-23
773	1991	Ta Yang Group Holdings Limited:O	602,000	294,980		0.08	2012-06-21
774	2011	Gilston Group Limited:O	320,000	230,400		0.08	2012-07-24
775	8143	Good Fellow Healthcare Holdings Limited:O	828,970	192,321		0.08	2012-06-25
776	2086	Leadway Technology Investment Group Limited:O	216,000	81,000		0.08	2012-05-16
777	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	308,000	280,280		0.08	2012-05-28
778	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	18,800		0.08	2011-09-15
779	0221	Easy One Financial Group Limited:O	5,818,563	645,860		0.08	2012-07-27
780	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,545,000	11,273,100		0.08	2012-07-26
781	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,500,000	627,000		0.08	2012-07-23
782	0828	DYNASTY FINE WINES GROUP LIMITED:O	940,000	1,118,600		0.08	2012-07-23
783	0480	HKR INTERNATIONAL LIMITED:O	1,016,590	2,917,613		0.08	2012-07-13
784	0827	Ko Yo Chemical (Group) Limited:O	5,400,000	696,600		0.08	2012-07-27
785	0509	Century Sunshine Group Holdings Limited:O	1,930,000	467,060		0.07	2012-07-31
786	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,802,000	8,022,220		0.07	2012-07-31
787	0009	KEYNE LTD:O	510,356	275,592		0.07	2012-07-18
788	0990	Deep Source Holdings Limited:O	2,714,208	371,846		0.07	2012-06-25
789	0305	Wuling Motors Holdings Limited:O	864,133	367,257		0.07	2012-07-27
790	1383	LET Group Holdings Limited:O	153,765	176,830	*	0.07	2012-06-20
791	0148	Kingboard Holdings Limited:O	628,600	10,082,744		0.07	2012-07-30
792	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	608,000	1,112,640		0.07	2012-07-24
793	2356	DAH SING BANKING GROUP LIMITED:O	916,631	6,563,078		0.07	2012-07-25
794	1259	Prosperous Future Holdings Limited (KY):O	728,000	1,506,960		0.07	2012-07-30
795	1191	China Gem Holdings Limited:O	3,696,800	118,298		0.07	2012-06-22
796	2340	ISP Holdings Limited:O	239,434	167,604		0.07	2012-05-14
797	0365	Sino ICT Holdings Limited:O	378,000	88,830		0.07	2012-05-04
798	0862	Vision Values Holdings Limited:O	1,011,000	212,310		0.07	2012-05-25
799	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,206,000	45,828		0.07	2011-06-14
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,354,850	4,324,198		0.07	2012-07-27
801	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	775,200	329,460	*	0.07	2012-05-09
802	0006	Power Assets Holdings Limited:O	1,516,140	92,484,540		0.07	2012-07-31
803	2383	TOM GROUP LIMITED:O	2,762,000	1,878,160		0.07	2012-07-16
804	0839	Anhui Tianda Oil Pipe Company Limited:H	353,000	363,590		0.07	2012-06-14
805	0223	Elife Holdings Limited:O	1,159,000	170,373		0.07	2012-07-03
806	3999	DaChan Food (Asia) Limited:O	715,000	950,950		0.07	2012-06-11
807	2331	LI NING COMPANY LIMITED:O	740,500	2,962,000		0.07	2012-07-30
808	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	748,000	2,782,560		0.07	2012-07-10
809	0406	YAU LEE HOLDINGS LIMITED:O	305,875	311,993		0.07	2012-03-30
810	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	284,000	414,640		0.07	2012-07-25
811	1029	IRC LIMITED:O	2,424,000	1,648,320		0.07	2012-07-24
812	0132	Hing Yip Holdings Limited (BM):O	823,932	148,308		0.07	2012-01-26
813	0583	Great Wall Pan Asia Holdings Limited:O	1,080,000	1,490,400		0.07	2011-11-17
814	1125	LAI FUNG HOLDINGS LIMITED:O	11,121,258	1,623,704		0.07	2012-07-23
815	1089	Leyou Technologies Holdings Limited:O	1,145,000	377,850		0.07	2012-06-05
816	2349	China City Infrastructure Group Limited:O	1,247,200	972,816		0.07	2012-07-04
817	8007	Global Strategic Group Limited:O	103,319	80,589		0.07	2012-02-24
818	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	420,000		0.07	2012-07-05
819	3333	China Evergrande Group:O	10,148,000	36,735,760		0.07	2012-07-31
820	1313	China Resources Building Materials Technology Holdings Limited:O	4,418,000	18,069,620		0.07	2012-07-31
821	0099	Wong's International Holdings Limited:O	322,000	579,600		0.07	2012-07-27
822	0988	Silk Road Logistics Holdings Limited:O	1,573,119	542,726		0.07	2012-07-11
823	0063	China Asia Valley Group Limited:O	1,753,804	140,304		0.07	2012-02-29
824	0728	CHINA TELECOM CORPORATION LIMITED:H	9,237,190	37,318,248		0.07	2012-07-31
825	0328	ALCO HOLDINGS LIMITED (BM):O	386,000	636,900		0.07	2012-07-30
826	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,778,000	583,380		0.07	2012-05-28
827	0866	China Qinfa Group Limited:O	1,376,000	1,100,800		0.07	2012-07-31
828	0361	SINO GOLF HOLDINGS LIMITED:O	305,000	100,650		0.07	2011-11-23
829	0041	GREAT EAGLE HOLDINGS LIMITED:O	418,283	8,223,444		0.07	2012-07-27
830	6880	Tempus Holdings Limited:O	212,000	95,400		0.07	2012-06-22
831	0755	DevGreat Group Limited:O	8,235,000	947,025		0.07	2012-07-09
832	0649	CMBC Capital Holdings Limited:Wrnt	327,040	13,082		0.07	2012-07-26
833	0953	Shaw Brothers Holdings Limited:O	784,000	211,680		0.07	2012-07-31
834	2038	FIH Mobile Limited:O	4,805,000	11,147,600		0.07	2012-07-30
835	1194	Bay Area Gold Group Limited:O	2,270,000	2,519,700		0.07	2012-07-25
836	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,300,000	1,495,000		0.07	2012-07-31
837	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	241,537	1,497,529		0.06	2012-06-29
838	1076	Imperial Pacific International Holdings Limited:O	762,000	224,790	*	0.06	2012-06-29
839	1099	SINOPHARM GROUP CO. LTD.:H	532,000	12,129,600		0.06	2012-07-30
840	1105	SING TAO NEWS CORPORATION LIMITED:O	534,662	534,662		0.06	2012-07-24
841	0939	CHINA CONSTRUCTION BANK CORPORATION:H	153,340,287	803,503,104		0.06	2012-07-31
842	1881	Regal Real Estate Investment Trust:Unit	2,054,427	3,862,323		0.06	2012-07-30
843	1699	China Putian Food Holding Limited:O	504,000	483,840		0.06	2012-07-31
844	1198	Royale Home Holdings Limited:O	481,500	495,945		0.06	2012-07-31
845	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	162,000	145,800		0.06	2012-04-30
846	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,513,700	351,370		0.06	2012-07-11
847	0891	Trinity Limited (BM):O	1,068,000	5,414,760		0.06	2012-07-24
848	0623	SinoMedia Holding Limited:O	346,000	1,041,460		0.06	2012-07-31
849	0750	China Shuifa Singyes Energy Holdings Limited:O	390,000	982,800		0.06	2012-07-11
850	1600	Tian Lun Gas Holdings Limited:O	511,500	1,048,575		0.06	2012-07-27
851	0109	Good Resources Holdings Limited:O	889,468	204,578		0.06	2012-04-19
852	0571	ESUN HOLDINGS LIMITED:O	760,750	760,750		0.06	2012-07-27
853	0718	Tai United Holdings Limited:O	2,282,268	84,444		0.06	2012-02-24
854	0954	Changmao Biochemical Engineering Company Limited:H	112,000	75,040		0.06	2012-02-28
855	2883	China Oilfield Services Limited:H	925,740	11,090,365		0.06	2012-07-27
856	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	324,880		0.06	2012-04-10
857	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	132,000	1,787,280		0.06	2012-07-31
858	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,652,000	1,899,800		0.06	2012-07-23
859	1055	China Southern Airlines Company Limited:H	1,660,000	6,391,000		0.06	2012-07-31
860	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,299,534	1,536,865		0.06	2012-07-24
861	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,770,000	806,840		0.06	2012-07-30
862	0630	AMCO United Holding Limited:O	5,147,400	169,864		0.06	2012-07-25
863	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,220,000	238,280		0.06	2012-07-26
864	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	138,600	20,790		0.06	2012-03-21
865	0552	China Communications Services Corporation Limited:H	1,397,108	5,560,490		0.06	2012-07-30
866	3918	NagaCorp Ltd.:O	1,215,161	5,055,070		0.06	2012-07-31
867	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	152,000	136,800		0.06	2012-07-26
868	0489	DongFeng Motor Group Company Limited (CN):H	1,658,000	17,939,560		0.06	2012-07-31
869	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	586,000	1,119,260		0.06	2012-07-31
870	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	614,290	20,148,712		0.06	2012-07-30
871	8155	South China Assets Holdings Limited:O	6,451,296	606,422		0.06	2012-07-17
872	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	977,200	10,671,024		0.06	2012-07-31
873	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,440,000	5,150,400		0.06	2012-07-30
874	0371	Beijing Enterprises Water Group Limited:O	3,911,000	5,670,950		0.06	2012-07-31
875	2028	Jolimark Holdings Limited:O	314,000	153,860		0.06	2012-06-15
876	1968	Peak Sport Products Co., Limited:O	1,176,000	1,328,880		0.06	2012-07-30
877	0399	Starcoin Group Limited:O	6,779,200	183,038		0.06	2012-07-24
878	0337	Greenland Hong Kong Holdings Limited:O	584,525	952,776		0.06	2012-07-27
879	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	37,080		0.06	2011-04-21
880	2789	Yuanda China Holdings Limited:O	3,440,000	2,717,600		0.06	2012-07-25
881	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,121,400	847,447		0.06	2012-07-18
882	0705	Ding He Mining Holdings Limited:O	2,312,000	252,008		0.06	2012-06-22
883	1238	Powerlong Real Estate Holdings Limited:O	2,238,000	3,021,300		0.06	2012-07-31
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,443,824	139,978,737		0.06	2012-07-31
885	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	422,600	4,648,600		0.06	2012-07-31
886	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	840,000	420,000		0.06	2012-04-12
887	0196	Honghua Group Limited:O	1,775,000	2,059,000		0.06	2012-07-31
888	0474	Aceso Life Science Group Limited:O	2,157,309	368,900		0.05	2012-07-06
889	0826	Tiangong International Company Limited:O	1,022,000	1,635,200		0.05	2012-07-30
890	0057	CHEN HSONG HOLDINGS LIMITED:O	344,000	753,360		0.05	2012-07-09
891	0842	Leoch International Technology Limited:O	729,000	692,550		0.05	2012-07-24
892	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	161,000	2,737,000		0.05	2012-05-17
893	1199	COSCO SHIPPING Ports Limited:O	1,496,749	16,045,149		0.05	2012-07-31
894	0948	Alpha Professional Holdings Limited:O	346,000	259,500		0.05	2012-07-19
895	8031	ETS Group Limited (KY):O	152,000	80,560		0.05	2012-03-23
896	0621	Taung Gold International Limited:O	6,580,820	1,046,350	*	0.05	2012-05-18
897	8173	Hephaestus Holdings Limited:O	502,200	165,726		0.05	2012-07-31
898	1886	China Huiyuan Juice Group Limited:O	794,500	2,041,865		0.05	2012-07-31
899	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	143,000	243,100		0.05	2012-07-10
900	0124	Guangdong Land Holdings Limited:O	917,062	2,063,390		0.05	2012-07-30
901	0933	Brightoil Petroleum (Holdings) Limited:O	4,695,000	7,136,400		0.05	2012-07-31
902	0626	Public Financial Holdings Limited:O	588,000	1,940,400		0.05	2012-07-16
903	0822	Ka Shui International Holdings Limited:O	476,000	342,720		0.05	2012-07-25
904	8106	Shenghua Lande Scitech Limited:H	60,000	10,200		0.05	2011-12-01
905	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	244,000	4,514,000		0.05	2012-07-31
906	0476	Ev Dynamics (Holdings) Limited:O	740,180	466,313		0.05	2012-07-12
907	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,739,305	3,252,500		0.05	2012-07-27
908	0745	China National Culture Group Limited:O	1,594,000	261,416		0.05	2012-03-21
909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,152,000	3,687,840		0.05	2012-07-25
910	1685	Boer Power Holdings Limited:O	408,000	905,760		0.05	2012-07-20
911	0393	Glorious Sun Enterprises Limited:O	556,000	1,339,960		0.05	2012-07-31
912	1106	Ming Lam Holdings Limited:O	636,000	71,868		0.05	2012-03-12
913	0431	Greater China Financial Holdings Limited:O	156,600	48,546		0.05	2012-01-11
914	0691	China Shanshui Cement Group Limited:O	1,464,000	6,456,240		0.05	2012-07-31
915	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,704,270	61,278,061		0.05	2012-07-31
916	0161	AVIC International Holdings Limited:H	144,000	413,280		0.05	2011-10-19
917	1126	DREAM INTERNATIONAL LIMITED (HK):O	348,000	140,940		0.05	2012-03-21
918	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,902,759	7,668,119		0.05	2012-07-31
919	0384	CHINA GAS HOLDINGS LIMITED:O	2,262,934	9,278,029		0.05	2012-07-31
920	8206	Shentong Robot Education Group Company Limited:O	616,000	136,752		0.05	2012-06-15
921	0359	China Haisheng Juice Holdings Co., Ltd.:O	648,000	369,360		0.05	2012-06-18
922	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,606,501	97,755,586		0.05	2012-07-30
923	2188	China Titans Energy Technology Group Co., Limited:O	426,000	204,480		0.05	2012-07-31
924	0888	Bison Finance Group Limited:O	510,466	362,431		0.05	2012-04-25
925	8215	First Credit Finance Group Limited:O	510,000	121,890		0.05	2012-05-16
926	8047	China Ocean Group Development Limited:O	877,000	91,208		0.05	2011-10-12
927	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	284,482	1,433,789		0.05	2012-07-30
928	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	240,000	44,640		0.05	2012-05-03
929	1181	Tang Palace (China) Holdings Limited:O	210,000	296,100		0.05	2012-05-17
930	0205	SEEC MEDIA GROUP LIMITED:O	870,000	217,500		0.05	2012-03-20
931	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	653,000	940,320		0.05	2012-07-10
932	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	692,000	394,440		0.05	2012-05-25
933	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	451,000	387,860		0.05	2012-07-23
934	0458	TRISTATE HOLDINGS LIMITED:O	134,000	667,320		0.05	2012-03-30
935	0946	Hontex International Holdings Company Limited:O	989,000	2,037,340	*	0.05	2012-04-25
936	0903	TPV TECHNOLOGY LIMITED:O	1,156,000	1,664,640		0.05	2012-07-30
937	0600	China Infrastructure Investment Limited:O	2,098,000	430,090		0.05	2012-06-06
938	3393	Wasion Holdings Limited:O	456,000	1,491,120		0.05	2012-07-27
939	2238	Guangzhou Automobile Group Co., Ltd.:H	1,086,078	6,320,974		0.05	2012-07-31
940	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	316,240		0.05	2011-03-01
941	3666	Shanghai XNG Holdings Limited:O	718,000	832,880		0.05	2012-07-30
942	0859	Zhongchang International Holdings Group Limited:O	346,000	159,160		0.05	2011-10-12
943	0202	EverChina Int'l Holdings Company Limited:O	2,519,400	1,095,939		0.05	2012-07-26
944	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,870,000	24,010,800		0.05	2012-07-31
945	0542	China Cultural Tourism and Agriculture Group Limited:O	918,200	144,157		0.05	2012-07-27
946	1210	Christine International Holdings Limited:O	478,000	411,080		0.05	2012-07-31
947	0565	Art Group Holdings Limited (KY):O	490,000	137,200		0.05	2012-04-17
948	0226	LIPPO LIMITED (HK):O	234,668	750,938		0.05	2012-07-03
949	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	704,000	320,320		0.05	2012-07-13
950	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	106,400		0.05	2011-06-23
951	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	321,360		0.05	2012-07-05
952	2868	Beijing Capital Land Co., Ltd.:H	470,000	1,118,600		0.05	2012-07-19
953	0992	LENOVO GROUP LIMITED:O	4,724,000	25,415,120		0.05	2012-07-31
954	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	77,600		0.05	2012-06-11
955	6823	HKT Limited (KY):O	2,934,506	18,135,247		0.05	2012-07-31
956	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	135,800		0.05	2007-09-07
957	1052	Yuexiu Transport Infrastructure Limited:O	760,015	2,842,456		0.05	2012-06-11
958	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
959	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,272,000	6,016,560		0.05	2012-07-31
960	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	167,000	1,285,900		0.04	2012-07-19
961	0270	GUANGDONG INVESTMENT LIMITED:O	2,770,000	15,512,000		0.04	2012-07-31
962	8026	China Brilliant Global Limited:O	335,000	48,240		0.04	2012-07-24
963	1788	Guotai Junan International Holdings Limited:O	721,000	1,629,460		0.04	2012-07-23
964	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	444,000	1,229,880		0.04	2012-05-17
965	0743	Asia Cement (China) Holdings Corporation:O	671,500	2,095,080		0.04	2012-07-31
966	0931	China HK Power Smart Energy Group Limited:O	3,310,000	291,280		0.04	2012-06-19
967	1201	Tesson Holdings Limited:O	112,000	79,520		0.04	2012-07-10
968	8028	Timeless Resources Holdings Limited:O	666,000	89,910		0.04	2012-06-19
969	0281	RIVERA (HOLDINGS) LIMITED:O	1,094,000	217,706		0.04	2012-05-16
970	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,788,000	1,466,160		0.04	2012-07-31
971	1813	KWG Group Holdings Limited:O	1,206,000	5,185,800		0.04	2012-07-31
972	0291	China Resources Beer (Holdings) Company Limited:O	999,000	21,478,500		0.04	2012-07-30
973	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	194,140	403,811		0.04	2012-07-10
974	1323	Huasheng International Holding Limited:O	274,000	430,180		0.04	2012-07-30
975	0665	Haitong International Securities Group Limited:O	372,096	885,588		0.04	2012-07-12
976	0439	KuangChi Science Limited:O	486,919	73,038		0.04	2012-05-17
977	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	232,000	1,916,320		0.04	2012-07-31
978	0853	MicroPort Scientific Corporation:O	571,000	1,884,300		0.04	2012-07-31
979	1058	NAMYUE HOLDINGS LIMITED:O	215,831	82,016		0.04	2011-02-17
980	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	327,000	3,603,540		0.04	2012-07-31
981	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	65,600	6,868,320		0.04	2012-07-24
982	0075	Y. T. REALTY GROUP LIMITED:O	314,200	603,264		0.04	2012-03-02
983	0925	Beijing Properties (Holdings) Limited:O	1,502,000	563,250		0.04	2012-07-25
984	1899	Xingda International Holdings Limited:O	593,000	1,547,730		0.04	2012-07-27
985	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,500,414	12,153,353		0.04	2012-07-31
986	0696	TRAVELSKY TECHNOLOGY LIMITED:H	359,500	1,358,910		0.04	2012-07-05
987	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,150		0.04	2011-05-09
988	0806	Value Partners Group Limited:O	674,000	2,406,180		0.04	2012-07-30
989	0756	Summi (Group) Holdings Limited:O	464,000	547,520		0.04	2012-07-30
990	1060	Damai Entertainment Holdings Limited (BM):O	2,969,313	846,254		0.04	2012-07-23
991	0019	SWIRE PACIFIC LIMITED:A	345,124	32,113,788		0.04	2012-07-27
992	8010	Sing Pao Media Enterprises Limited:O	748,696	11,230	*	0.04	2012-05-25
993	0021	Great China Holdings (Hong Kong) Limited:O	440,000	80,080		0.04	2012-02-29
994	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,342,000	7,582,300		0.04	2012-07-31
995	0860	Apollo Future Mobility Group Limited:O	1,644,362	591,970		0.04	2012-07-25
996	0643	CARRY WEALTH HOLDINGS LIMITED:O	168,000	67,200		0.04	2012-05-03
997	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	522,626	17,769		0.04	2012-04-26
998	2266	Dorsett Hospitality International Limited:O	751,649	1,150,023		0.04	2012-07-31
999	0450	HUNG HING PRINTING GROUP LIMITED:O	340,664	425,830		0.04	2012-02-15
1000	1045	APT SATELLITE HOLDINGS LIMITED:O	233,000	447,360		0.04	2012-07-11
1001	1164	CGN Mining Company Limited:O	1,230,000	897,900		0.04	2012-06-05
1002	1208	MMG Limited (HK):O	1,946,340	5,722,240		0.04	2012-07-30
1003	0341	CAFE DE CORAL HOLDINGS LIMITED:O	210,000	4,683,000		0.04	2012-05-25
1004	0547	Digital Domain Holdings Limited:O	3,607,240	375,153		0.04	2012-06-05
1005	0978	China Merchants Land Limited:O	391,500	418,905		0.04	2012-06-27
1006	8337	Directel Holdings Limited:O	380,000	82,080		0.04	2012-01-12
1007	0231	Ping An Securities Group (Holdings) Limited:O	3,970,117	583,607		0.04	2012-07-12
1008	2886	Binhai Investment Company Limited:O	2,192,000	832,960		0.04	2012-07-17
1009	0526	Lisi Group (Holdings) Limited (BM):O	893,000	285,760		0.04	2012-02-13
1010	0083	SINO LAND COMPANY LIMITED:O	2,128,877	28,271,487		0.04	2012-07-31
1011	2007	Country Garden Holdings Company Limited:O	6,512,458	19,146,627		0.04	2012-07-31
1012	0479	CIL HOLDINGS LIMITED:O	373,540	134,474		0.04	2012-07-12
1013	0727	Crown International Corporation Limited:O	540,000	37,800		0.04	2012-02-13
1014	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	325,000	201,500		0.04	2012-05-29
1015	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	42,250		0.03	2011-08-17
1016	0650	Productive Technologies Company Limited (BM):O	121,000	54,450		0.03	2012-04-12
1017	1139	VICTORY GROUP LIMITED:O	299,042	149,521		0.03	2012-07-31
1018	1623	Hilong Holding Limited:O	550,000	918,500		0.03	2012-07-18
1019	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	34,320		0.03	2012-05-23
1020	1187	Han Tang International Holdings Limited:O	36,000	64,080		0.03	2011-08-17
1021	0997	Chinlink International Holdings Limited:O	546,000	163,800		0.03	2012-07-30
1022	8166	China Eco-Farming Limited:O	920,000	65,320		0.03	2012-07-17
1023	0302	OCBC Bank (Hong Kong) Limited:O	102,240	7,284,600		0.03	2012-07-19
1024	0818	Hi Sun Technology (China) Limited:O	903,000	776,580		0.03	2012-07-16
1025	0131	CHEUK NANG (HOLDINGS) LIMITED:O	141,124	423,372		0.03	2012-07-25
1026	0410	SOHO CHINA LIMITED:O	1,738,000	10,028,260		0.03	2012-07-31
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	768,400	18,941,060		0.03	2012-07-31
1028	0080	China New Economy Fund Limited:O	100,000	53,000		0.03	2011-02-10
1029	0144	China Merchants Port Holdings Company Limited:O	819,329	19,786,795		0.03	2012-07-31
1030	1088	China Shenhua Energy Company Limited:H	1,113,500	32,402,850		0.03	2012-07-31
1031	8186	Almana Limited:O	858,451	42,064		0.03	2012-07-11
1032	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,449,800	1,029,358		0.03	2012-06-27
1033	1057	Zhejiang Shibao Company Limited:H	28,000	71,680		0.03	2012-05-16
1034	8081	Hang Tai Yue Group Holdings Limited:O	450,000	51,300		0.03	2011-11-30
1035	0383	Tian An Medicare Limited (BM):O	175,200	197,976		0.03	2012-07-30
1036	0819	Tianneng Power International Limited:O	354,000	1,695,660		0.03	2012-07-31
1037	0258	TOMSON GROUP LIMITED:O	459,307	776,229		0.03	2012-06-18
1038	1638	Kaisa Group Holdings Ltd.:O	1,569,000	2,212,290		0.03	2012-07-13
1039	8066	Phoenitron Holdings Limited:O	961,000	355,570		0.03	2012-01-03
1040	8158	China Regenerative Medicine International Limited:O	2,220,000	521,700		0.03	2012-05-24
1041	0646	China Environmental Technology Holdings Limited:O	784,000	125,440		0.03	2012-07-25
1042	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	227,032	54,488		0.03	2012-07-09
1043	0472	New Silkroad Culturaltainment Limited:O	519,500	212,995		0.03	2012-02-08
1044	3899	CIMC Enric Holdings Limited:O	310,000	1,258,600		0.03	2012-07-31
1045	0455	Tianda Pharmaceuticals Limited:O	582,000	270,630		0.03	2012-07-23
1046	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1047	0413	South China Holdings Company Limited:O	916,695	495,015		0.03	2012-05-02
1048	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	646,800		0.03	2012-05-25
1049	0589	Portico International Holdings Limited:O	172,500	1,316,175		0.03	2012-07-25
1050	0861	DIGITAL CHINA HOLDINGS LIMITED:O	334,000	4,041,400		0.03	2012-07-31
1051	1176	Zhuguang Holdings Group Company Limited:O	886,000	593,620		0.03	2012-07-05
1052	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,444,000	30,696,640		0.03	2012-07-31
1053	2898	Longrun Tea Group Company Limited:O	440,000	191,400		0.03	2012-06-13
1054	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	221,720		0.03	2011-12-28
1055	0812	Southwest Securities International Securities Limited:O	360,000	142,200		0.03	2012-07-30
1056	8212	Celebrate International Holdings Limited:O	231,650	33,821		0.03	2012-07-20
1057	1121	Golden Solar New Energy Technology Holdings Limited:O	300,000	264,000		0.03	2012-07-27
1058	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	57,360		0.03	2010-09-08
1059	9893	Pizu Group Holdings Limited:O	282,000	31,020		0.03	2012-07-19
1060	1146	Huicheng International Holdings Limited:O	1,030,000	1,545,000		0.03	2012-06-04
1061	0848	Maoye International Holdings Limited:O	1,602,000	1,938,420		0.03	2012-07-31
1062	0086	SUN HUNG KAI & CO. LIMITED:O	635,501	2,383,129		0.03	2012-07-24
1063	8228	National Arts Group Holdings Limited:O	241,500	176,295		0.03	2012-06-29
1064	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	151,200		0.03	2012-07-04
1065	1184	S.A.S. Dragon Holdings Limited:O	78,000	154,440		0.03	2012-05-25
1066	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,450,009	4,263,026		0.03	2012-07-31
1067	1997	Regent Manner International Holdings Limited:O	629,000	924,630		0.03	2012-07-10
1068	8055	China E-Information Technology Group Limited:O	426,929	43,547		0.03	2012-03-12
1069	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	103,000	677,740		0.03	2012-06-15
1070	0001	CK Hutchison Holdings Limited:O	668,194	68,222,607		0.03	2012-07-31
1071	0108	GR Life Style Company Limited:O	38,000	38,000		0.03	2012-02-13
1072	1999	Man Wah Holdings Limited:O	259,200	751,680		0.03	2012-07-24
1073	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	194,000	3,069,080		0.03	2012-07-26
1074	1087	InvesTech Holdings Limited:O	206,000	206,000		0.03	2012-07-18
1075	0433	North Mining Shares Company Limited:O	3,792,812	1,346,448		0.03	2012-07-31
1076	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	328,000	2,482,960		0.03	2012-07-30
1077	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	138,941	126,436		0.03	2012-06-14
1078	0320	COMPUTIME GROUP LIMITED:O	234,000	87,750		0.03	2011-02-28
1079	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	676,090	30,559,268		0.03	2012-07-27
1080	0121	C.P. Lotus Corporation:O	2,750,000	497,750		0.03	2012-06-07
1081	0004	Wharf (Holdings) Limited (The):O	845,625	38,053,125		0.03	2012-07-31
1082	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000	*	0.03	2010-10-29
1083	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	119,578		0.03	2010-04-27
1084	2020	ANTA Sports Products Limited:O	682,000	2,966,700		0.03	2012-07-30
1085	1037	Maxnerva Technology Services Limited:O	86,000	36,120		0.03	2012-01-20
1086	0618	Peking University Resources (Holdings) Company Limited:O	300,000	132,000		0.03	2012-07-03
1087	6051	Youzan Technology Limited:O	1,212,000	357,540		0.03	2012-06-01
1088	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	478,000	659,640		0.03	2012-07-23
1089	0873	China Taifeng Beddings Holdings Limited:O	268,000	477,040		0.03	2012-07-31
1090	1010	Sky Blue 11 Company Limited:O	90,000	32,400		0.03	2011-01-24
1091	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	56,000	274,400		0.03	2012-07-13
1092	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,330,000	8,365,700		0.03	2012-07-31
1093	0638	KIN YAT HOLDINGS LIMITED:O	110,000	96,800		0.03	2012-03-05
1094	0195	Greentech Technology International Limited:O	750,000	341,250		0.03	2012-07-30
1095	8085	Hong Kong Life Sciences and Technologies Group Limited:O	778,000	210,060		0.03	2012-06-19
1096	0127	CHINESE ESTATES HOLDINGS LIMITED:O	492,841	4,420,784		0.03	2012-07-23
1097	1175	Fresh Express Delivery Holdings Group Co., Limited:O	139,000	1,056,400	*	0.03	2012-05-04
1098	8351	Larry Jewelry International Company Limited:O	260,000	128,700		0.03	2012-07-17
1099	1808	Enterprise Development Holdings Limited (KY):O	372,000	96,720		0.03	2012-06-29
1100	0098	Xingfa Aluminium Holdings Limited:O	105,000	141,750		0.03	2012-04-03
1101	0428	Cocoon Holdings Limited:O	9,796	30,368		0.03	2011-11-03
1102	0188	Sunwah Kingsway Capital Holdings Limited:O	922,000	97,732		0.03	2012-07-09
1103	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-21
1104	0608	HIGH FASHION INTERNATIONAL LIMITED:O	74,000	202,020		0.02	2012-07-25
1105	0905	Walnut Capital Limited:O	540,000	39,420		0.02	2012-02-03
1106	1866	CHINA XLX FERTILISER LTD.:O	245,000	494,900		0.02	2012-07-30
1107	8128	CHYY DEVELOPMENT GROUP LIMITED:O	500,000	210,000		0.02	2012-06-18
1108	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1109	2678	Texhong International Group Limited:O	212,000	530,000		0.02	2012-07-18
1110	0373	ALLIED GROUP LIMITED (HK):O	45,600	788,880		0.02	2010-04-29
1111	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	647,400		0.02	2012-07-26
1112	8005	Yuxing InfoTech Investment Holdings Limited:O	412,000	296,640		0.02	2012-03-26
1113	0926	Besunyen Holdings Company Limited:O	372,000	252,960		0.02	2012-06-19
1114	1117	China Modern Dairy Holdings Ltd.:O	1,127,000	2,321,620		0.02	2012-07-20
1115	0945	MANULIFE FINANCIAL CORPORATION:O	419,398	34,726,154		0.02	2012-07-31
1116	0611	China Nuclear Energy Technology Corporation Limited:O	224,000	356,160		0.02	2012-06-22
1117	1633	Magic Holdings International Limited:O	232,509	648,700		0.02	2012-07-12
1118	8193	Asia-Pac Financial Investment Company Limited:O	115,000	21,160		0.02	2012-02-02
1119	3813	Pou Sheng International (Holdings) Limited:O	979,000	606,980		0.02	2012-07-19
1120	1308	SITC International Holdings Company Limited:O	591,000	1,069,710		0.02	2012-07-31
1121	1115	Tibet Water Resources Ltd.:O	587,000	1,033,120		0.02	2012-07-31
1122	0423	Hong Kong Economic Times Holdings Limited:O	96,000	195,840		0.02	2012-07-31
1123	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,084	247,080		0.02	2012-06-18
1124	0996	Carnival Group International Holdings Limited:O	969,050	387,620		0.02	2012-07-17
1125	1682	Hang Pin Living Technology Company Limited:O	96,000	79,680		0.02	2012-02-06
1126	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	470,000	681,500		0.02	2012-07-26
1127	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	21,700		0.02	2012-06-26
1128	8103	hmvod Limited:O	69,000	15,870		0.02	2012-07-17
1129	0499	Qingdao Holdings International Limited:O	108,440	151,816		0.02	2012-06-04
1130	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,305	155,381		0.02	2012-07-25
1131	8317	Finet Group Limited:O	95,600	41,108		0.02	2011-08-18
1132	8087	China 33 Media Group Limited:O	130,000	27,300		0.02	2012-07-27
1133	2228	CECEP COSTIN New Materials Group Limited:O	167,000	527,720		0.02	2012-06-25
1134	0660	Wai Chun Bio-Technology Limited:O	3,304,300	257,735		0.02	2012-07-27
1135	0738	LE SAUNDA HOLDINGS LIMITED:O	136,000	288,320		0.02	2012-06-15
1136	0073	ASIAN CITRUS HOLDINGS LIMITED:O	259,085	961,205		0.02	2012-07-30
1137	0695	Dongwu Cement International Limited:O	108,000	140,400		0.02	2012-07-30
1138	2326	New Provenance Everlasting Holdings Limited:O	423,500	52,938		0.02	2012-05-23
1139	8190	Combest Holdings Limited:O	670,000	54,270		0.02	2011-08-24
1140	2282	MGM China Holdings Limited:O	788,400	8,498,952		0.02	2012-07-31
1141	2341	EcoGreen International Group Limited:O	100,000	128,000		0.02	2012-05-25
1142	1229	Nan Nan Resources Enterprise Limited:O	158,000	127,980		0.02	2012-03-16
1143	0889	DATRONIX HOLDINGS LIMITED:O	66,000	79,860		0.02	2012-07-16
1144	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.02	2010-09-08
1145	0112	Lerthai Group Limited:O	69,472	125,050		0.02	2012-07-31
1146	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	66,670		0.02	2012-05-03
1147	2310	Times Universal Group Holdings Limited:O	66,000	60,720		0.02	2012-07-27
1148	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	28,000		0.02	2012-03-16
1149	0198	SMI Holdings Group Limited:O	1,633,419	320,150		0.02	2012-06-22
1150	0494	LI & FUNG LIMITED:O	1,681,170	25,755,524		0.02	2012-07-31
1151	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	79,500	1,551,840		0.02	2012-07-31
1152	0894	Man Yue Technology Holdings Limited:O	96,000	133,440		0.02	2012-03-21
1153	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1154	0563	Shanghai Industrial Urban Development Group Limited:O	962,000	1,279,460		0.02	2012-07-31
1155	0587	Hua Han Health Industry Holdings Limited:O	480,000	672,000		0.02	2012-07-13
1156	1823	Huayu Expressway Group Limited:O	82,000	59,040		0.02	2012-07-27
1157	0813	Shimao Group Holdings Limited:O	685,000	7,630,900		0.02	2012-07-31
1158	0901	Goldstone Investment Group Limited:O	243,590	87,692		0.02	2012-07-30
1159	0253	SHUN HO HOLDINGS LIMITED:O	60,000	67,800		0.02	2011-06-07
1160	1768	Bracell Limited (BM):O	669,000	1,157,370		0.02	2012-07-24
1161	0377	China Huajun Group Limited:O	520,000	120,640		0.02	2012-03-19
1162	0169	Wanda Hotel Development Company Limited:O	454,000	147,550		0.02	2012-05-24
1163	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	604,190	2,096,539		0.02	2012-07-31
1164	0207	Joy City Property Limited:O	102,000	150,960		0.02	2012-07-30
1165	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	194,000	1,338,600		0.02	2012-07-20
1166	0096	YUSEI HOLDINGS LIMITED:O	33,000	33,000		0.02	2011-03-25
1167	1090	Da Ming International Holdings Limited:O	194,000	203,700		0.02	2012-07-09
1168	1230	Yashili International Holdings Ltd:O	658,000	783,020		0.02	2012-06-20
1169	0976	Chiho Environmental Group Limited:O	194,000	776,000		0.02	2012-07-25
1170	6838	WINOX HOLDINGS LIMITED:O	92,000	56,120		0.02	2012-07-05
1171	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	436,759	3,926,463		0.02	2012-07-24
1172	1064	Zhong Hua International Holdings Limited:O	27,707	12,330		0.02	2012-02-24
1173	0817	China Jinmao Holdings Group Limited:O	1,662,600	3,990,240		0.02	2012-07-31
1174	0573	Tao Heung Holdings Limited:O	185,000	734,450		0.02	2012-07-16
1175	0871	China Dredging Environment Protection Holdings Limited:O	142,000	254,180		0.02	2012-07-23
1176	8120	China Demeter Financial Investments Limited:O	63,200	31,600		0.02	2012-07-16
1177	1728	China ZhengTong Auto Services Holdings Limited:O	390,000	1,443,000		0.02	2012-07-27
1178	0752	PICO FAR EAST HOLDINGS LIMITED:O	214,000	363,800		0.02	2012-07-17
1179	1388	Embry Holdings Limited:O	73,000	252,580		0.02	2012-07-05
1180	0778	Fortune Real Estate Investment Trust:Unit	297,000	1,669,140		0.02	2012-07-31
1181	6837	Haitong Securities Co., Ltd.:H	260,000	2,470,000		0.02	2012-07-24
1182	8048	Yu Tak International Holdings Limited:O	176,000	38,544	*	0.02	2012-06-27
1183	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,500	216,380		0.02	2012-05-18
1184	1878	SOUTHGOBI RESOURCES LTD.:O	30,900	927,000		0.02	2012-07-27
1185	0591	China High Precision Automation Group Limited:O	175,000	479,500	*	0.02	2012-04-13
1186	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	705,359	13,190,213		0.02	2012-07-31
1187	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	292,000	1,457,080		0.02	2012-07-27
1188	1137	Hong Kong Technology Venture Company Limited:O	136,002	235,283		0.02	2012-07-24
1189	8356	Tsun Yip Holdings Limited (KY):O	280,000	207,200		0.02	2012-05-23
1190	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	93,000		0.02	2012-03-16
1191	8225	China Health Group Inc.:O	60,000	30,000	*	0.02	2011-03-04
1192	1038	CK Infrastructure Holdings Limited:O	402,000	18,954,300		0.02	2012-07-31
1193	0631	Sany Heavy Equipment International Holdings Company Limited:O	504,000	1,965,600		0.02	2012-07-31
1194	0867	China Medical System Holdings Limited:O	389,500	1,495,680		0.02	2012-07-31
1195	1143	China Energy Storage Technology Development Limited:O	66,000	35,640		0.02	2012-05-25
1196	1368	Xtep International Holdings Limited:O	343,000	816,340		0.02	2012-07-31
1197	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	590,400		0.02	2012-07-27
1198	3823	Tech Pro Technology Development Limited:O	166,000	501,320		0.02	2012-07-11
1199	0224	PIONEER GLOBAL GROUP LIMITED:O	178,000	126,380		0.02	2012-03-08
1200	8172	Lajin Entertainment Network Group Limited:O	76,160	22,848		0.02	2012-03-16
1201	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,022,706	1,022,706		0.02	2012-06-27
1202	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,500		0.01	2011-03-17
1203	8236	Powerleader Science & Technology Group Limited:H	90,000	27,000		0.01	2012-03-02
1204	0307	Up Energy Development Group Limited:O	232,467	234,792		0.01	2012-05-25
1205	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1206	0678	Genting Hong Kong Limited:O	1,136,568	2,739,129		0.01	2011-09-28
1207	0852	Strong Petrochemical Holdings Limited:O	236,000	136,880		0.01	2012-07-27
1208	2382	Sunny Optical Technology (Group) Company Limited:O	146,000	439,460		0.01	2012-07-25
1209	0010	HANG LUNG GROUP LIMITED:O	196,412	9,879,524		0.01	2012-06-28
1210	0225	Pokfulam Development Company Limited:O	16,000	161,920		0.01	2010-10-12
1211	1929	Chow Tai Fook Jewellery Group Limited:O	1,451,200	13,060,800		0.01	2012-07-31
1212	0102	Summit Ascent Holdings Limited:O	34,000	40,800		0.01	2011-08-02
1213	0266	TIAN TECK LAND LIMITED:O	67,600	459,680		0.01	2012-07-27
1214	3389	Hengdeli Holdings Limited:O	624,000	1,347,840		0.01	2012-07-31
1215	1260	Wonderful Sky Financial Group Holdings Limited:O	142,000	112,180		0.01	2012-07-17
1216	1299	AIA Group Limited:O	1,707,400	46,526,650		0.01	2012-07-31
1217	0928	King International Investment Limited (KY):O	446,416	48,213		0.01	2012-07-25
1218	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	144,559	2,370,768		0.01	2012-07-31
1219	1234	China Lilang Limited:O	167,000	789,910		0.01	2012-07-12
1220	3778	China Weaving Materials Holdings Limited:O	140,000	123,200		0.01	2012-03-21
1221	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	19,800		0.01	2012-03-22
1222	1307	Goldstone Investment Group Limited:Wrnt	10,000	2,700		0.01	2012-05-02
1223	8025	Asian Capital Resources (Holdings) Limited:O	146,000	64,240		0.01	2012-07-20
1224	0206	CM Energy Tech Co., Ltd.:O	91,000	100,100		0.01	2012-05-22
1225	0101	HANG LUNG PROPERTIES LIMITED:O	590,316	16,292,722		0.01	2012-07-31
1226	0085	China Electronics Huada Technology Company Limited:O	222,000	155,400		0.01	2012-06-29
1227	8050	Quantum Thinking Limited:O	82,000	12,956		0.01	2011-05-04
1228	0825	New World Department Store China Limited:O	219,225	920,745		0.01	2012-07-12
1229	1069	China Health Technology Group Holding Company Limited:O	48,000	56,160		0.01	2012-07-11
1230	1178	Huiyin Holdings Group Limited:O	180,000	14,040		0.01	2012-02-13
1231	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	129,000	1,648,620		0.01	2012-07-31
1232	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	158,800		0.01	2012-07-24
1233	0958	Huaneng Renewables Corporation Limited:H	366,000	366,000		0.01	2012-07-25
1234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	229,000	2,404,500		0.01	2012-07-31
1235	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	286,251	2,018,070		0.01	2012-07-31
1236	0053	GUOCO GROUP LIMITED:O	41,200	2,680,060		0.01	2012-07-23
1237	0506	China Foods Limited:O	348,000	2,536,920		0.01	2012-07-19
1238	8270	China CBM Group Company Limited:O	490,000	159,250	*	0.01	2012-03-16
1239	2398	Good Friend International Holdings Inc.:O	50,000	157,000		0.01	2012-04-12
1240	0674	China Tangshang Holdings Limited:O	1,468,000	71,932		0.01	2012-07-19
1241	1719	China Infrastructure & Logistics Group Ltd.:O	143,600	43,080		0.01	2012-02-15
1242	2008	Phoenix Media Investment (Holdings) Limited:O	606,000	1,418,040		0.01	2012-07-31
1243	3383	Agile Group Holdings Limited (KY):O	418,000	3,858,140		0.01	2012-07-31
1244	0436	New Universe Environmental Group Limited:O	268,157	29,497		0.01	2012-04-10
1245	2362	Jinchuan Group International Resources Co. Ltd:O	332,200	401,962		0.01	2012-07-16
1246	0880	SJM Holdings Limited:O	667,000	9,257,960		0.01	2012-07-31
1247	8243	Dahe Media Co., Ltd.:H	30,000	6,300		0.01	2011-10-31
1248	2268	Youyuan International Holdings Limited:O	119,000	179,690		0.01	2012-04-17
1249	1004	China Smarter Energy Group Holdings Limited:O	164,720	65,888		0.01	2012-06-08
1250	1336	New China Life Insurance Company Ltd.:H	122,200	2,975,570		0.01	2012-07-31
1251	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,000	3,458,000		0.01	2012-07-30
1252	1382	Pacific Textiles Holdings Limited:O	165,000	894,300		0.01	2012-07-31
1253	0342	NewOcean Energy Holdings Limited:O	150,000	243,000		0.01	2012-05-02
1254	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	36,800		0.01	2010-08-03
1255	0668	Doyen International Holdings Limited:O	144,000	131,040		0.01	2011-10-14
1256	0558	L.K. Technology Holdings Limited:O	127,500	207,825		0.01	2012-06-27
1257	1127	Lion Rock Group Limited:O	56,000	23,520		0.01	2012-03-01
1258	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	216,164	43,233		0.01	2012-03-15
1259	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	902,984	16,560,727		0.01	2012-07-31
1260	0941	China Mobile Limited (HK):O	2,213,440	201,312,368		0.01	2012-07-31
1261	0814	Beijing Jingkelong Company Limited:H	20,000	105,200		0.01	2012-07-20
1262	2888	STANDARD CHARTERED PLC:O	261,562	47,447,347		0.01	2012-07-31
1263	1104	APAC Resources Limited:O	740,000	185,000		0.01	2012-07-23
1264	1085	HENGXIN TECHNOLOGY LTD.:O	42,000	45,780		0.01	2012-07-26
1265	0758	Macrolink Capital Holdings Limited:O	109,907	46,710		0.01	2012-06-18
1266	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	888,880		0.01	2012-07-24
1267	8198	Crypto Flow Technology Limited:O	52,000	5,148	*	0.01	2011-12-22
1268	1226	China Investment and Finance Group Limited (KY):O	60,000	23,700		0.01	2012-07-24
1269	0303	VTECH HOLDINGS LIMITED:O	25,800	2,354,250		0.01	2012-07-31
1270	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1271	0538	Ajisen (China) Holdings Limited:O	109,000	587,510		0.01	2012-07-05
1272	1329	Beijing Capital Grand Limited:O	20,000	31,200		0.01	2012-04-26
1273	0159	Brockman Mining Limited:O	717,200	337,084		0.01	2012-07-16
1274	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	477,262	1,799,278		0.01	2012-07-31
1275	0147	International Business Settlement Holdings Limited:O	1,854,200	335,610		0.01	2012-06-13
1276	0142	FIRST PACIFIC COMPANY LIMITED:O	368,159	3,202,983		0.01	2012-07-25
1277	0310	Prosperity Investment Holdings Limited:O	68,000	15,572		0.01	2012-05-30
1278	0777	NetDragon Websoft Holdings Limited:O	48,000	300,960		0.01	2012-07-23
1279	1031	Kingston Financial Group Limited:O	1,148,379	895,736		0.01	2012-07-20
1280	8100	Famous Tech International Holdings Limited:O	117,142	10,074		0.01	2012-04-24
1281	1269	China First Capital Group Limited:O	30,000	67,200		0.01	2012-05-14
1282	0087	SWIRE PACIFIC LIMITED:B	279,299	5,066,484		0.01	2012-07-27
1283	0917	NEW WORLD CHINA LAND LIMITED:O	797,864	2,377,635		0.01	2012-07-31
1284	1231	Newton Resources Ltd:O	368,035	143,534		0.01	2012-06-19
1285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	162,000	3,742,200		0.01	2012-07-31
1286	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	298		0.01	2011-11-07
1287	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	103,500	5,226,750		0.01	2012-07-31
1288	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,800		0.01	2011-11-17
1289	3900	Greentown China Holdings Limited:O	178,500	1,461,915		0.01	2012-07-31
1290	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	188,000		0.01	2012-05-09
1291	0020	WHEELOCK AND COMPANY LIMITED:O	183,601	5,590,650		0.01	2012-07-31
1292	0117	Tianli Holdings Group Limited:O	36,000	28,080		0.01	2012-05-24
1293	0829	Shenguan Holdings (Group) Limited:O	294,000	1,278,900		0.01	2012-07-20
1294	6030	CITIC Securities Company Limited:H	104,000	1,412,320		0.01	2012-07-31
1295	1237	China Environmental Technology and Bioenergy Holdings Limited:O	88,000	91,520		0.01	2012-07-25
1296	0703	Future Bright Holdings Limited:O	48,000	50,880		0.01	2012-07-31
1297	0543	Pacific Online Limited:O	93,520	238,476		0.01	2012-05-25
1298	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	250,000	440,000		0.01	2012-07-23
1299	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	46,240		0.01	2012-07-06
1300	0883	CNOOC LIMITED:O	3,762,000	59,138,640		0.01	2012-07-31
1301	8126	G.A. HOLDINGS LIMITED:O	40,000	11,200		0.01	2012-06-26
1302	0951	CHAOWEI POWER HOLDINGS LIMITED:O	84,000	382,200		0.01	2012-07-18
1303	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	372,500	124,788		0.01	2012-02-16
1304	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,000	1,468,320		0.01	2012-07-31
1305	0609	Tiande Chemical Holdings Limited:O	68,000	76,160		0.01	2012-02-28
1306	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	56,000		0.01	2012-07-25
1307	0881	Zhongsheng Group Holdings Limited:O	151,500	1,255,935		0.01	2012-07-31
1308	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	63,720		0.01	2012-06-26
1309	0255	Lung Kee Group Holdings Limited:O	49,500	127,710		0.01	2012-05-14
1310	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,400	69,680		0.01	2012-07-20
1311	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	113,800		0.01	2012-07-31
1312	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	45,600		0.01	2012-05-04
1313	0210	Daphne International Holdings Limited:O	126,000	977,760		0.01	2012-07-26
1314	0851	Sheng Yuan Holdings Limited:O	123,183	57,896		0.01	2012-03-30
1315	3966	China Baofeng (International) Limited:O	36,000	8,424		0.01	2012-07-31
1316	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,765,962	20,202,605		0.01	2012-07-31
1317	8075	Media Asia Group Holdings Limited:O	984,000	63,960		0.01	2012-01-04
1318	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	21,200		0.01	2012-03-23
1319	0801	Golden Meditech Holdings Limited:O	144,000	123,840		0.01	2012-05-02
1320	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	34,680		0.01	2012-04-02
1321	0512	Grand Pharmaceutical Group Limited:O	141,114	33,726		0.01	2011-12-02
1322	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	30,080		0.01	2011-07-05
1323	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	76,000	59,280		0.01	2012-03-06
1324	0522	ASMPT Limited:O	26,800	2,671,960		0.01	2012-07-31
1325	3683	Great Harvest Maeta Holdings Limited:O	55,000	69,850		0.01	2012-06-12
1326	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	108,800	*	0.01	2012-05-23
1327	1062	China Development Bank International Investment Limited:O	190,000	188,100		0.01	2012-06-20
1328	0834	China Kangda Food Company Limited:O	28,000	15,680		0.01	2011-12-08
1329	0605	China Financial Services Holdings Limited:O	190,000	83,600		0.01	2012-02-22
1330	1251	SPT Energy Group Inc.:O	84,000	120,960		0.01	2012-07-31
1331	2300	AMVIG Holdings Limited:O	58,000	203,580		0.01	2012-03-30
1332	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	80,000		0.01	2012-07-10
1333	0832	Central China Real Estate Limited:O	150,700	286,330		0.01	2012-07-18
1334	1918	Sunac China Holdings Limited:O	184,000	603,520		0.01	2012-07-31
1335	0325	Trauson Holdings Company Limited:O	47,000	155,570		0.01	2012-07-13
1336	0111	Cinda International Holdings Limited:O	38,000	35,340		0.01	2011-05-26
1337	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	277,000	4,531,720		0.01	2012-07-23
1338	0311	LUEN THAI HOLDINGS LIMITED:O	56,000	53,200		0.01	2012-04-30
1339	1193	China Resources Gas Group Limited:O	115,600	1,734,000		0.01	2012-07-12
1340	0177	Jiangsu Expressway Company Limited:H	68,000	489,600		0.01	2012-07-24
1341	1972	SWIRE PROPERTIES LIMITED:O	325,219	7,528,820		0.01	2012-07-31
1342	1083	Towngas Smart Energy Company Limited:O	136,080	738,914		0.01	2012-05-04
1343	1928	Sands China Ltd.:O	425,600	9,767,520		0.01	2012-07-31
1344	3360	Far East Horizon Limited:O	172,000	927,080		0.01	2012-07-13
1345	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48,163	120,889		0.01	2012-04-24
1346	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	46,000		0.01	2012-05-07
1347	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	77,154	765,368		0.01	2012-07-04
1348	1213	MOBICON GROUP LIMITED:O	10,000	7,000		0.01	2010-11-16
1349	0556	Pan Asia Environmental Protection Group Limited:O	40,000	26,400		0.01	2012-06-06
1350	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	117,000		0.00	2012-07-19
1351	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,420	297,680		0.00	2012-01-03
1352	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2011-10-28
1353	1833	Intime Retail (Group) Company Limited:O	98,000	714,420		0.00	2012-07-31
1354	0659	CTF Services Limited (BM):O	173,675	2,059,786		0.00	2012-07-31
1355	0375	YGM TRADING LIMITED:O	8,000	141,120		0.00	2012-07-27
1356	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	606,000		0.00	2012-07-24
1357	1152	Momentum Financial Holdings Limited:O	20,000	9,000		0.00	2011-12-05
1358	0043	C.P. POKPHAND CO. LTD.:O	814,932	782,335		0.00	2012-05-24
1359	2389	Beijing Health (Holdings) Limited (KY):O	200,000	21,000		0.00	2011-10-19
1360	8340	Zijing International Financial Holdings Limited:O	30,000	3,270		0.00	2010-01-20
1361	0685	Media Chinese International Limited (BM):O	76,000	273,600		0.00	2011-06-10
1362	2299	Billion Industrial Holdings Limited:O	102,000	420,240		0.00	2012-07-25
1363	0369	Wing Tai Properties Limited:O	58,666	248,744		0.00	2012-07-17
1364	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	25,025		0.00	2012-06-08
1365	1109	CHINA RESOURCES LAND LIMITED:O	254,000	3,997,960		0.00	2012-07-31
1366	0425	Minth Group Limited:O	46,000	365,700		0.00	2012-06-25
1367	0376	Yunfeng Financial Group Limited:O	16,280	48,840		0.00	2012-03-09
1368	0093	Zero Fintech Group Limited (BM):O	82,000	55,760		0.00	2012-01-18
1369	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	8,340		0.00	2012-04-10
1370	0629	Yue Da International Holdings Limited:O	38,000	17,860		0.00	2012-03-21
1371	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	112,000		0.00	2012-04-30
1372	0327	PAX Global Technology Limited:O	42,210	67,958		0.00	2012-07-18
1373	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	342,680	4,920,885		0.00	2012-07-31
1374	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	315,897	32,221		0.00	2012-07-24
1375	1628	Yuzhou Group Holdings Company Limited:O	116,400	213,012		0.00	2012-07-31
1376	8192	Global Token Limited:O	496,000	31,744		0.00	2012-05-25
1377	0530	Goldin Financial Holdings Limited:O	130,492	114,833		0.00	2012-06-14
1378	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-07
1379	1378	China Hongqiao Group Limited:O	228,000	763,800		0.00	2012-06-05
1380	1262	Labixiaoxin Snacks Group Limited:O	43,000	106,640		0.00	2012-03-20
1381	0973	L'Occitane International S.A.:O	55,750	1,128,938		0.00	2012-07-09
1382	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	391,500		0.00	2012-07-30
1383	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	50,400		0.00	2010-11-15
1384	1322	CW Group Holdings Limited (KY):O	22,000	30,140		0.00	2012-04-17
1385	2323	Renco Holdings Group Limited (BM):O	32,000	4,160		0.00	2011-07-12
1386	0151	Want Want China Holdings Limited:O	465,000	4,380,300		0.00	2012-07-31
1387	1966	China SCE Group Holdings Limited:O	100,000	180,000		0.00	2012-06-18
1388	0940	China Animal Healthcare Ltd.:O	55,000	92,400		0.00	2011-09-02
1389	0059	Skyfame Realty (Holdings) Limited:O	75,841	43,229		0.00	2012-06-27
1390	3633	Zhongyu Energy Holdings Limited:O	86,000	79,120		0.00	2012-04-13
1391	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	29,400		0.00	2012-07-24
1392	0967	SOUND GLOBAL LTD.:O	39,000	141,180		0.00	2011-05-24
1393	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,000	3,232,320		0.00	2012-07-31
1394	0475	Central Development Holdings Limited:O	8,000	13,360		0.00	2012-03-07
1395	2330	China Uptown Group Company Limited:O	24,000	11,160		0.00	2012-07-26
1396	0895	Dongjiang Environmental Company Limited:H	1,000	32,500		0.00	2011-09-26
1397	8226	KOALA Financial Group Limited:O	12,000	4,680		0.00	2011-10-26
1398	0486	UNITED COMPANY RUSAL, IPJSC:O	422,000	1,780,840		0.00	2012-06-26
1399	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	119,000	49,980		0.00	2012-06-20
1400	3308	Golden Eagle Retail Group Limited:O	53,000	743,060		0.00	2012-07-30
1401	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2010-11-05
1402	0975	Mongolian Mining Corporation:O	95,500	407,785		0.00	2012-07-31
1403	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,500	2,318,400		0.00	2012-07-31
1404	0467	United Energy Group Limited:O	321,000	375,570		0.00	2012-07-27
1405	1005	MATRIX HOLDINGS LIMITED:O	17,600	29,920		0.00	2012-05-18
1406	1328	Goldstream Investment Limited:O	74,000	53,280		0.00	2012-04-10
1407	8269	Wealth Glory Holdings Limited:O	16,000	2,960		0.00	2011-12-15
1408	8061	ACROSSASIA LIMITED:O	122,000	13,420		0.00	2012-05-04
1409	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	4,000		0.00	2010-12-08
1410	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	380,600		0.00	2012-07-26
1411	0683	KERRY PROPERTIES LIMITED:O	31,209	1,112,601		0.00	2012-07-25
1412	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	642,240		0.00	2012-07-31
1413	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	80,000		0.00	2012-03-29
1414	1882	Haitian International Holdings Limited:O	34,000	254,320		0.00	2012-07-26
1415	8279	AGTech Holdings Limited:O	81,090	9,001		0.00	2012-07-13
1416	0776	Imperium Technology Group Limited (KY):O	5,000	7,500		0.00	2012-07-19
1417	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	37,800		0.00	2012-07-19
1418	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	520,950		0.00	2012-07-31
1419	8137	Honbridge Holdings Limited:O	116,000	68,440		0.00	2012-07-11
1420	3368	Parkson Retail Group Limited:O	51,500	359,985		0.00	2012-07-06
1421	0072	Meta Media Holdings Limited:O	8,000	20,000		0.00	2011-11-17
1422	0456	New City Development Group Limited:O	45,768	11,900		0.00	2012-05-18
1423	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	16,200		0.00	2012-06-22
1424	8043	ERA Mining Machinery Limited:O	96,000	83,520	*	0.00	2012-03-16
1425	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,400		0.00	2012-03-20
1426	1836	Stella International Holdings Limited:O	13,000	251,940		0.00	2012-05-31
1427	1128	Wynn Macau, Limited:O	82,400	1,362,896		0.00	2012-07-30
1428	3318	China Boton Group Company Limited:O	9,568	11,482	*	0.00	2012-07-20
1429	3663	Xiezhong International Holdings Limited:O	12,000	12,000		0.00	2012-06-25
1430	0220	Uni-President China Holdings Ltd.:O	50,000	369,500		0.00	2012-07-26
1431	0700	TENCENT HOLDINGS LIMITED:O	25,400	5,887,720		0.00	2012-07-31
1432	1613	Synertone Communication Corporation:O	16,000	8,160		0.00	2012-05-28
1433	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	131,760		0.00	2012-07-27
1434	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,040		0.00	2011-05-16
1435	2012	SUNSHINE OILSANDS LTD.:O	36,500	168,995		0.00	2012-06-07
1436	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	35,000		0.00	2012-05-11
1437	8213	StarGlory Holdings Company Limited:O	20,000	1,380		0.00	2012-03-23
1438	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	17,340		0.00	2012-03-06
1439	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	57,960		0.00	2012-03-15
1440	0511	TELEVISION BROADCASTS LIMITED:O	5,000	278,000		0.00	2012-07-31
1441	0794	Come Sure Group (Holdings) Limited:O	4,000	3,960		0.00	2012-01-10
1442	0283	Goldin Properties Holdings Limited:O	39,261	176,675		0.00	2012-04-23
1443	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,395	324,621		0.00	2012-04-24
1444	1663	Sino Harbour Holdings Group Limited:O	12,000	9,480		0.00	2011-08-09
1445	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,275		0.00	2012-05-15
1446	0593	DreamEast Group Limited:O	2,032	8,291		0.00	2012-02-15
1447	0664	DreamEast Group Limited:Wrnt	406	114		0.00	2011-03-10
1448	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	59,280		0.00	2011-11-01
1449	0468	Greatview Aseptic Packaging Company Limited:O	13,000	48,750		0.00	2012-07-12
1450	0069	SHANGRI-LA ASIA LIMITED:O	28,000	428,400		0.00	2012-05-03
1451	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	6,336		0.00	2011-12-30
1452	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,560		0.00	2011-06-23
1453	2168	AirPower Technologies Limited:O	15,500	102,920		0.00	2012-07-16
1454	1700	Springland International Holdings Limited:O	21,000	77,280		0.00	2012-04-11
1455	1910	Samsonite Group S.A.:O	11,700	154,440		0.00	2012-07-30
1456	0837	Carpenter Tan Holdings Limited:O	2,000	9,560		0.00	2012-07-11
1457	0100	CLEAR MEDIA LIMITED (BM):O	4,000	18,000		0.00	2011-08-05
1458	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,100	47,850		0.00	2012-07-12
1459	0531	Samson Holding Ltd.:O	20,000	18,400		0.00	2012-04-13
1460	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	53,125		0.00	2012-07-16
1461	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	8,280		0.00	2012-06-05
1462	0805	GLENCORE PLC:O	41,000	1,590,800		0.00	2012-07-20
1463	0960	Longfor Group Holdings Limited:O	28,500	326,040		0.00	2012-07-25
1464	2133	Greenway Mining Group Limited:O	11,000	16,500		0.00	2012-02-23
1465	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	2,740		0.00	2012-07-13
1466	1293	Grand Baoxin Auto Group Limited:O	12,500	46,875		0.00	2012-07-26
1467	1277	Kinetic Development Group Limited:O	40,000	29,200		0.00	2012-05-14
1468	0134	Hop Hing Group Holdings Limited:Wrnt	400	82		0.00	2012-05-14
1469	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,740	158,390		0.00	2012-03-16
1470	1913	PRADA S.P.A.:O	10,000	536,500		0.00	2012-07-31
1471	2688	ENN Energy Holdings Limited:O	4,000	119,000		0.00	2012-07-31
1472	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	10,260		0.00	2012-06-18
1473	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,300		0.00	2009-02-11
1474	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,350		0.00	2012-07-19
1475	1300	Trigiant Group Limited:O	2,000	2,300		0.00	2012-06-20
1476	0846	Mingfa Group (International) Company Limited:O	12,000	24,000		0.00	2012-07-19
1477	1025	WUMART STORES, INC.:H	1,000	15,140		0.00	2011-08-15
1478	1258	China Nonferrous Mining Corporation Limited:O	6,000	12,960		0.00	2012-07-25
1479	1096	Sino Energy International Holdings Group Limited:O	2,000	1,960		0.00	2012-05-14
1480	6210	VALE SA:HDRO	400	56,520		0.00	2012-03-12
1481	2121	China First Chemical Holdings Limited:O	1,000	1,640		0.00	2011-12-16
1482	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	73,440		0.00	2012-05-16
1483	8086	Sino Vision Worldwide Holdings Limited:O	4,000	3,160		0.00	2012-03-02
1484	0847	KAZ MINERALS LIMITED:O	270	23,571		0.00	2011-08-16
1485	3688	Top Spring International Holdings Limited:O	500	1,695		0.00	2012-05-10
1486	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,005	95,274		0.00	2012-02-01

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