CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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CCASS holdings on 2012-08-10

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	0378	FDG Kinetic Limited:O	358,491,404	265,283,639		80.63	2012-05-23
2	1241	Shuanghua Holdings Limited:O	338,194,000	152,187,300		52.03	2012-07-26
3	0933	Brightoil Petroleum (Holdings) Limited:O	3,335,119,000	5,036,029,690		38.04	2012-08-03
4	0250	SINO-I TECHNOLOGY LIMITED:O	6,219,765,830	199,032,507		31.23	2012-08-06
5	0370	Hong Kong Robotics Group Holding Limited:O	631,812,600	56,231,321		25.98	2012-05-14
6	0816	Huadian Fuxin Energy Corporation Limited:H	439,594,000	641,807,240		24.63	2012-07-27
7	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	160,895,000	297,655,750		19.41	2012-08-10
8	0903	TPV TECHNOLOGY LIMITED:O	373,958,500	575,896,090		15.94	2012-08-10
9	8190	Combest Holdings Limited:O	412,110,000	33,380,910		12.87	2012-05-25
10	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	136,838,966	157,364,811		11.77	2011-07-14
11	1060	Damai Entertainment Holdings Limited (BM):O	887,910,180	248,614,850		11.47	2012-08-06
12	8046	Heng Xin China Holdings Limited:O	272,520,613	83,118,787		9.70	2012-08-08
13	8021	WLS HOLDINGS LIMITED (BM):O	96,563,521	5,793,811		8.62	2012-03-26
14	1140	Wealthink AI-Innovation Capital Limited (KY):O	79,880,000	39,940,000		8.49	2011-12-20
15	2886	Binhai Investment Company Limited:O	463,659,802	180,827,323		7.74	2012-07-27
16	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,050,000	65,353,500		7.68	2012-07-12
17	1798	China Datang Corporation Renewable Power Co., Limited:H	181,831,000	147,283,110		7.27	2012-08-10
18	0491	Emperor Culture Group Limited:O	83,857,665	4,612,172		6.73	2012-05-22
19	0680	Nan Hai Corporation Limited:O	4,234,544,153	131,270,869		6.17	2012-08-09
20	0072	Meta Media Holdings Limited:O	26,646,000	67,947,300		6.09	2011-06-10
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	84,910,106	45,002,356		6.07	2012-08-06
22	3666	Shanghai XNG Holdings Limited:O	85,481,000	106,851,250		5.80	2012-08-07
23	1202	Chengdu SIWI Science and Technology Company Limited:H	8,637,000	6,650,490		5.40	2012-07-19
24	0931	China HK Power Smart Energy Group Limited:O	383,430,000	36,042,420		5.00	2012-06-18
25	0554	Hans Group Holdings Limited (KY):O	183,896,000	18,389,600		4.93	2011-03-11
26	1004	China Smarter Energy Group Holdings Limited:O	68,032,400	27,212,960		4.91	2011-06-16
27	8051	CircuTech International Holdings Limited:O	442,400	1,482,040		4.89	2012-05-23
28	0419	Hony Media Group:O	217,483,441	18,051,126		4.79	2012-08-10
29	0269	China Resources and Transportation Group Limited:O	965,797,675	255,936,384		4.78	2012-08-09
30	0801	Golden Meditech Holdings Limited:O	94,540,000	83,195,200		4.75	2012-08-10
31	1045	APT SATELLITE HOLDINGS LIMITED:O	27,476,500	56,326,825		4.42	2012-07-16
32	8243	Dahe Media Co., Ltd.:H	10,895,000	2,004,680		4.36	2012-07-04
33	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,090,000	114,771,900		3.93	2012-08-10
34	0971	Kingboard Holdings Limited:Wrnt	3,277,023	32,770		3.92	2012-02-13
35	1127	Lion Rock Group Limited:O	19,004,000	8,551,800		3.80	2012-05-03
36	1638	Kaisa Group Holdings Ltd.:O	185,357,000	263,206,940		3.78	2012-08-10
37	3378	Xiamen International Port Co., Ltd:H	36,386,000	29,472,660		3.69	2012-08-10
38	8017	Long Success International (Holdings) Limited:O	5,788,420	723,553		3.68	2012-07-27
39	0241	Alibaba Health Information Technology Limited:O	130,521,333	56,124,173		3.51	2012-08-10
40	0327	PAX Global Technology Limited:O	34,452,992	50,990,428		3.32	2012-06-21
41	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,802,746	17,385,455		3.29	2012-08-02
42	0818	Hi Sun Technology (China) Limited:O	87,267,000	71,558,940		3.26	2012-07-23
43	0958	Huaneng Renewables Corporation Limited:H	94,728,000	91,886,160		3.25	2012-08-10
44	0729	FDG Electric Vehicles Limited:O	354,217,393	102,723,044		3.22	2012-08-10
45	0171	Silver Grant International Holdings Group Limited:O	74,123,770	97,843,376		3.22	2012-08-08
46	8178	China Information Technology Development Limited:O	23,848,000	4,769,600		3.18	2012-08-02
47	0380	China Pipe Group Limited (BM):O	415,360,000	10,384,000		3.12	2011-09-27
48	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,290,000	3,343,860		2.98	2012-06-18
49	8037	China Biotech Services Holdings Limited:O	27,735,000	4,271,190		2.89	2012-03-16
50	1149	Anxin-China Holdings Limited:O	79,800,000	126,882,000		2.88	2012-08-10
51	0585	Imagi International Holdings Limited:O	288,144,571	27,085,590		2.88	2012-08-02
52	8066	Phoenitron Holdings Limited:O	84,540,500	30,857,283		2.80	2012-08-08
53	1618	Metallurgical Corporation of China Ltd.:H	78,718,923	129,886,223		2.74	2012-08-10
54	0938	MAN SANG INTERNATIONAL LIMITED:O	34,642,505	20,439,078		2.71	2012-08-09
55	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,894,000	109,219,320		2.71	2012-08-02
56	1207	SRE Group Limited:O	146,419,667	46,854,293		2.58	2012-08-09
57	0431	Greater China Financial Holdings Limited:O	7,575,200	2,348,312		2.53	2010-11-02
58	0365	Sino ICT Holdings Limited:O	12,560,740	2,763,363		2.39	2012-06-21
59	0232	Continental Aerospace Technologies Holding Limited (BM):O	111,476,000	24,524,720		2.38	2012-08-08
60	2866	COSCO SHIPPING Development Co., Ltd.:H	87,842,650	174,806,874		2.34	2012-08-10
61	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	137,350,000	162,073,000		2.29	2012-08-10
62	8153	Jiading International Group Holdings Limited:O	61,892,000	9,283,800		2.28	2012-08-10
63	2176	CCID CONSULTING COMPANY LIMITED:H	4,690,000	914,550		2.24	2012-03-07
64	0580	Sun.King Technology Group Limited:O	30,228,000	11,335,500		2.22	2012-08-08
65	3900	Greentown China Holdings Limited:O	46,803,000	389,400,960		2.20	2012-08-10
66	0476	Ev Dynamics (Holdings) Limited:O	30,147,625	19,897,433		2.18	2012-06-07
67	0605	China Financial Services Holdings Limited:O	62,664,000	26,318,880		2.09	2012-03-21
68	0339	China Sci-Tech Industrial Investment Group Limited:O	1,690,000	997,100		2.09	2012-05-04
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,222,000	3,080,980		2.02	2012-08-10
70	8041	IntelliMark AI International Limited:O	98,742,895	2,666,058		2.02	2012-08-08
71	1227	National Investments Fund Limited:O	3,712,134	742,427		2.01	2012-08-02
72	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,160,000	2,794,000		2.01	2012-07-04
73	0359	China Haisheng Juice Holdings Co., Ltd.:O	25,276,000	12,638,000		2.01	2012-08-03
74	0082	Crazy Sports Group Limited:O	62,109,200	50,308,452		1.97	2012-08-10
75	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,958,000	3,054,480		1.96	2012-08-09
76	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	22,692,000	13,842,120		1.95	2012-08-09
77	0193	CAPITAL ESTATE LIMITED:O	47,170,985	7,264,332		1.91	2012-08-01
78	0704	Huscoke Holdings Limited:O	85,930,564	7,390,029		1.90	2012-08-09
79	0305	Wuling Motors Holdings Limited:O	21,833,333	9,497,500		1.87	2012-06-07
80	0337	Greenland Hong Kong Holdings Limited:O	19,529,450	31,833,004		1.86	2012-04-23
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,785,840	1,467,235		1.80	2012-05-03
82	0406	YAU LEE HOLDINGS LIMITED:O	7,773,250	7,928,715		1.77	2012-07-27
83	0596	Inspur Digital Enterprise Technology Limited:O	73,515,000	15,511,665		1.75	2012-08-06
84	0418	FOUNDER HOLDINGS LIMITED:O	19,710,668	4,710,850		1.74	2012-06-13
85	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,000,000	600,000		1.74	2012-05-30
86	0860	Apollo Future Mobility Group Limited:O	75,672,000	26,863,560		1.73	2012-07-26
87	2379	China Clean Energy Technology Group Limited:O	3,694,000	1,625,360		1.70	2011-09-21
88	2198	China Sanjiang Fine Chemicals Company Limited:O	17,046,000	32,557,860		1.69	2012-08-09
89	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,916,000	1,866,240		1.69	2012-03-15
90	0850	Long Well International Holdings Limited:O	69,642,000	11,978,424		1.69	2012-08-10
91	3828	Ming Fai International Holdings Limited:O	10,835,000	6,501,000		1.66	2012-08-03
92	1046	Universe Entertainment and Culture Group Company Limited:O	27,820,000	1,752,660		1.63	2012-08-09
93	1178	Huiyin Holdings Group Limited:O	22,539,999	1,893,360		1.62	2012-04-02
94	0588	Beijing North Star Company Limited:H	11,438,000	15,555,680		1.62	2012-08-10
95	0852	Strong Petrochemical Holdings Limited:O	25,922,000	20,737,600		1.61	2012-05-22
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,448,000	9,860,880		1.60	2012-08-01
97	3888	Kingsoft Corporation Limited:O	17,923,000	62,013,580		1.53	2012-08-09
98	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,630,000	3,533,400		1.52	2012-08-09
99	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,256,000	11,949,120		1.48	2012-07-27
100	1075	CAPINFO COMPANY LIMITED:H	11,400,000	3,192,000		1.47	2012-06-22
101	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,714,176	582,426,086		1.45	2012-08-10
102	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,648,000	8,828,160		1.42	2012-08-09
103	0076	Elate Holdings Limited:O	38,744,721	3,758,238		1.42	2012-08-10
104	8103	hmvod Limited:O	4,441,200	1,052,564		1.40	2012-07-18
105	0629	Yue Da International Holdings Limited:O	12,794,331	5,757,449		1.40	2012-07-11
106	1196	Realord Group Holdings Limited:O	8,736,490	2,664,629		1.38	2012-05-09
107	1006	Changshouhua Food Company Limited:O	7,219,000	28,587,240		1.37	2012-08-10
108	0627	Japan Kyosei Group Company Limited:O	48,841,466	683,781	*	1.37	2012-06-13
109	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,469,204	567,917		1.35	2012-06-29
110	8176	SuperRobotics Holdings Limited (BM):O	17,687,400	2,847,671	*	1.35	2011-09-01
111	0245	China Vered Financial Holding Corporation Limited:O	19,727,480	1,124,466		1.35	2012-08-08
112	0959	Century Entertainment International Holdings Limited:O	55,893,597	3,409,509	*	1.35	2012-07-30
113	1387	China Dili Group:O	283,586,000	90,747,520		1.34	2012-08-10
114	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,730,000	212,790		1.33	2012-04-24
115	2355	BAOYE GROUP COMPANY LIMITED:H	4,152,000	16,400,400		1.33	2012-08-10
116	1003	Huanxi Media Group Limited:O	3,558,443	800,650		1.33	2012-07-04
117	2880	Liaoning Port Co., Ltd.:H	14,094,000	23,536,980		1.33	2012-08-07
118	0403	STARLITE HOLDINGS LIMITED:O	6,954,000	1,981,890		1.32	2012-08-02
119	8173	Hephaestus Holdings Limited:O	12,240,600	4,345,413	*	1.31	2012-08-08
120	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,092,000	10,836,800		1.31	2012-04-17
121	2662	MH Development Limited:O	12,216,000	2,565,360		1.26	2012-07-17
122	2006	Shanghai Jin Jiang Capital Company Limited:H	17,542,000	18,068,260		1.26	2012-08-09
123	0635	PLAYMATES HOLDINGS LIMITED:O	2,976,254	10,922,852		1.25	2012-08-07
124	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,262,000	47,364,240		1.25	2012-08-08
125	0348	China Healthwise Holdings Limited:O	42,957,000	7,388,604		1.24	2012-06-13
126	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,656,000	40,432,240		1.23	2012-08-10
127	0334	China Display Optoelectronics Technology Holdings Limited:O	9,496,190	1,918,230	*	1.23	2012-02-03
128	0895	Dongjiang Environmental Company Limited:H	437,400	13,821,840		1.23	2012-07-17
129	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,540,000	279,400		1.23	2012-08-02
130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	56,729,696	24,110,121		1.20	2012-08-09
131	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,277,500	13,245,525		1.18	2012-08-10
132	0136	China Ruyi Holdings Limited:O	4,038,374	864,212		1.18	2012-08-07
133	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,647,425	9,582,683		1.17	2012-07-20
134	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,732,000	3,152,240		1.15	2012-07-30
135	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	3,745,760		1.15	2011-04-12
136	0690	Uni-Bio Science Group Limited:O	15,040,739	6,392,314	*	1.15	2012-01-20
137	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	13,890,800	555,632	*	1.15	2012-03-30
138	0395	Smartac International Holdings Limited:O	27,936,000	5,475,456		1.14	2012-07-11
139	0888	Bison Finance Group Limited:O	11,331,852	8,045,615		1.14	2012-08-07
140	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,261,000	790,097		1.11	2012-03-21
141	2005	SSY Group Limited (KY):O	27,195,000	49,494,900		1.11	2012-08-07
142	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	71,220,000	23,146,500		1.11	2012-08-08
143	0205	SEEC MEDIA GROUP LIMITED:O	19,355,000	4,683,910		1.11	2012-06-25
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,479,200	1,695,840		1.10	2012-06-13
145	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,130,000	1,026,000		1.08	2012-08-08
146	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,846,806	90,493		1.08	2012-08-10
147	2222	NVC International Holdings Limited:O	33,804,000	47,663,640	*	1.07	2012-07-16
148	0565	Art Group Holdings Limited (KY):O	11,035,000	2,869,100		1.06	2012-06-18
149	0180	KADER HOLDINGS COMPANY LIMITED:O	6,998,000	2,344,330		1.05	2012-06-07
150	0445	CIMC-TianDa Holdings Company Limited:O	29,525,000	3,070,600		1.03	2012-07-06
151	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,932,000	92,708,440		1.03	2012-08-01
152	0736	China Properties Investment Holdings Limited:O	3,042,458	462,454		1.03	2012-08-01
153	1041	Lamtex Holdings Limited:O	78,161,400	4,767,845		1.03	2012-08-10
154	0235	CSC Holdings Limited (HK):O	37,835,625	5,675,344		1.02	2012-08-10
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,822,903	2,748,623		1.02	2012-08-03
156	0313	Richly Field China Development Limited:O	89,794,200	7,901,890	*	1.01	2012-04-23
157	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,562,000	6,295,560		1.01	2012-07-19
158	0085	China Electronics Huada Technology Company Limited:O	16,980,370	10,697,633		1.00	2012-07-30
159	8019	Hao Wen Holdings Limited:O	18,230,000	1,075,570	*	1.00	2011-03-30
160	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,395,213	2,539,288		0.99	2012-07-10
161	8158	China Regenerative Medicine International Limited:O	67,215,000	14,585,655		0.95	2012-06-22
162	0274	Renaissance Asia Silk Road Group Limited:O	49,659,184	4,320,349	*	0.95	2011-06-22
163	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,564,988	9,591,088		0.95	2012-08-10
164	0024	BURWILL HOLDINGS LIMITED:O	45,140,580	5,010,604		0.93	2012-07-30
165	0633	China All Access (Holdings) Limited:O	11,150,000	16,502,000		0.92	2012-08-07
166	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,132,000	8,273,120		0.91	2012-08-10
167	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,379,000	1,182,330		0.90	2012-03-26
168	0233	Mingyuan Medicare Development Company Limited:O	39,381,377	5,198,342		0.90	2012-08-09
169	8011	Polyard Petroleum International Group Limited:O	16,353,502	4,333,678		0.90	2012-08-03
170	0921	Hisense Home Appliances Group Co., Ltd.:H	4,111,000	5,179,860		0.89	2012-07-18
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,404,000	29,575,680		0.89	2012-08-10
172	0261	GBA Holdings Limited:O	581,322,500	5,813,225		0.89	2012-07-30
173	3303	Jutal Offshore Oil Services Limited:O	5,480,000	3,288,000		0.88	2012-07-18
174	1068	China Yurun Food Group Limited:O	16,010,000	89,175,700		0.88	2012-08-10
175	8299	GT Gold Holdings Limited:O	117,796,000	8,481,312	*	0.88	2012-07-30
176	0707	Asia Television Holdings Limited:O	10,244,000	1,813,188		0.87	2012-08-10
177	1005	MATRIX HOLDINGS LIMITED:O	6,292,767	10,634,776		0.87	2012-02-28
178	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,589,819	606,018		0.87	2011-12-09
179	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,840,754	148,607,247		0.87	2012-08-10
180	8226	KOALA Financial Group Limited:O	3,752,000	1,463,280		0.87	2011-08-25
181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,832,000	14,101,760		0.87	2012-08-10
182	1033	Sinopec Oilfield Service Corporation:H	12,090,000	19,102,200		0.86	2012-08-10
183	1300	Trigiant Group Limited:O	8,566,000	10,193,540		0.86	2012-06-20
184	2878	Solomon Systech (International) Limited:O	20,910,000	4,223,820		0.85	2012-07-24
185	0747	Shenyang Public Utility Holdings Company Limited:H	3,562,000	1,994,720		0.85	2012-06-06
186	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,828,200	2,269,254		0.85	2012-02-24
187	0745	China National Culture Group Limited:O	25,476,000	5,044,248		0.84	2012-08-09
188	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,144,000	1,234,560		0.84	2012-03-14
189	1053	Chongqing Iron & Steel Company Limited:H	4,499,000	4,319,040		0.84	2012-08-10
190	0402	Peace Map Holding Limited:O	75,914,000	2,960,646		0.83	2012-08-10
191	0022	MEXAN LIMITED (BM):O	10,775,838	1,099,135		0.82	2012-08-02
192	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,500,000	1,382,500		0.82	2012-01-09
193	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,126,000	4,346,860		0.82	2012-03-28
194	0055	Neway Group Holdings Limited:O	83,500,000	1,336,000		0.82	2012-08-03
195	0954	Changmao Biochemical Engineering Company Limited:H	1,496,000	957,440		0.81	2012-07-13
196	8306	China Nonferrous Metals Company Limited:O	40,685,000	2,359,730		0.81	2012-08-03
197	8192	Global Token Limited:O	101,904,000	5,197,104		0.81	2012-08-10
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,690,000	10,741,650		0.80	2012-08-08
199	8202	INNO-TECH HOLDINGS LIMITED:O	762,540	411,772		0.80	2012-05-17
200	1386	Vestate Group Holdings Limited:O	4,984,000	1,993,600		0.80	2012-08-06
201	0800	A8 New Media Group Limited:O	3,790,000	2,804,600		0.80	2012-08-09
202	0760	Talent Property Group Limited:O	25,623,600	5,970,299		0.79	2012-04-10
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,622,200	8,289,442		0.79	2012-08-10
204	0399	Starcoin Group Limited:O	125,118,520	3,503,319		0.79	2012-08-09
205	0183	Winfull Group Holdings Limited:O	27,300,000	8,872,500		0.78	2012-08-10
206	0613	Planetree International Development Limited:O	72,762,000	3,056,004		0.78	2012-08-09
207	0544	DAIDO GROUP LIMITED:O	13,504,000	2,052,608		0.78	2012-06-11
208	1251	SPT Energy Group Inc.:O	10,338,000	15,507,000		0.77	2012-08-10
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,881,427	13,612,413		0.77	2012-08-07
210	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,445,000	2,504,700		0.77	2011-11-08
211	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,369,000	23,292,210		0.77	2012-08-10
212	0663	KING STONE ENERGY GROUP LIMITED:O	11,023,190	4,133,696		0.77	2012-07-27
213	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,913,800	784,658		0.77	2012-07-31
214	0993	XinKong International Capital Holdings Limited:O	4,882,500	795,848		0.77	2012-08-08
215	0808	Prosperity Real Estate Investment Trust:Unit	10,566,029	21,343,379		0.77	2012-08-10
216	0295	KONG SUN HOLDINGS LIMITED:O	5,501,366	440,109		0.77	2012-01-04
217	8163	NOIZ Group Limited:O	65,532,000	851,916		0.76	2012-07-30
218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,142,200	1,545,032		0.76	2012-06-14
219	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,592,500	24,186,600		0.76	2012-06-12
220	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,189,246	12,177,879		0.75	2012-08-06
221	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,101,778	873,053		0.75	2012-06-12
222	1091	South Manganese Investment Limited:O	22,423,834	19,732,974		0.74	2012-08-09
223	1097	i-CABLE Communications Limited:O	14,829,790	4,300,639		0.74	2012-08-10
224	0067	China Lumena New Materials Corp.:O	41,104,000	53,435,200		0.73	2012-08-10
225	3993	CMOC Group Limited (CN):H	9,611,001	28,833,003		0.73	2012-08-10
226	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,762,000	2,801,580		0.73	2012-08-08
227	0223	Elife Holdings Limited:O	11,883,000	1,544,790		0.73	2012-07-03
228	2366	SMI Culture & Travel Group Holdings Limited:O	33,697,824	2,561,035		0.72	2012-08-10
229	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,027,632	2,811,053		0.72	2012-05-30
230	8166	China Eco-Farming Limited:O	19,387,000	1,357,090		0.72	2012-07-09
231	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,288,000	3,329,960		0.71	2012-08-07
232	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,048,727	5,920,821		0.71	2012-07-05
233	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,796,600	739,118		0.71	2012-08-02
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,804,000	20,302,880		0.71	2012-08-10
235	2357	AviChina Industry & Technology Company Limited:H	16,621,000	42,882,180		0.71	2012-08-10
236	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,418,000	992,600		0.70	2012-08-09
237	8266	Zhuoxin International Holdings Limited:O	8,556,000	1,411,740		0.70	2012-07-09
238	1163	Dejin Resources Group Company Limited:O	20,087,500	1,928,400		0.70	2012-08-09
239	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,652,000	8,570,240		0.70	2012-08-10
240	1073	Da Yu Financial Holdings Limited:O	6,591,600	1,338,095		0.70	2012-08-09
241	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	916,000	170,376		0.69	2012-04-19
242	0866	China Qinfa Group Limited:O	14,382,000	13,806,720		0.69	2012-08-10
243	1893	China National Materials Company Limited:H	8,017,000	16,996,040		0.69	2012-08-10
244	0390	CHINA RAILWAY GROUP LIMITED:H	28,830,285	94,563,335		0.69	2012-08-10
245	2468	Trony Solar Holdings Company Limited:O	10,848,000	6,834,240	*	0.68	2012-06-21
246	0697	Shoucheng Holdings Limited:O	61,145,030	23,235,111		0.68	2012-08-10
247	0279	Arta TechFin Corporation Limited:O	4,998,385	1,009,674		0.68	2012-08-07
248	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,348,000	876,200		0.68	2012-05-10
249	0167	IDT INTERNATIONAL LIMITED:O	16,900,895	1,470,378		0.68	2012-07-31
250	0294	Yangtzekiang Garment Limited:O	1,394,000	3,945,020		0.67	2012-08-07
251	1106	Ming Lam Holdings Limited:O	8,180,000	818,000		0.67	2012-07-18
252	8126	G.A. HOLDINGS LIMITED:O	3,196,000	783,020		0.67	2012-07-16
253	8123	Sinofortune Financial Holdings Limited:O	27,000,000	2,970,000		0.67	2012-06-11
254	3344	GTI Holdings Limited (KY):O	2,938,000	2,379,780		0.67	2012-08-10
255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	82,007,428	13,941,263		0.66	2012-08-10
256	0832	Central China Real Estate Limited:O	16,022,394	32,205,012		0.66	2012-08-09
257	3399	Guangdong Yueyun Transportation Company Limited:H	903,000	1,191,960		0.65	2012-05-22
258	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,953,000	7,627,620		0.65	2012-08-09
259	8009	Chinese Energy Holdings Limited:O	4,977,000	512,631		0.65	2012-08-06
260	0405	Yuexiu Real Estate Investment Trust:Unit	6,949,410	25,365,347		0.65	2012-08-09
261	0908	Zhuhai Holdings Investment Group Limited:O	7,278,000	4,512,360		0.65	2012-07-03
262	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,872,000	1,974,400		0.65	2012-05-24
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,756,545	57,139,818		0.65	2012-08-10
264	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,359,164	950,298		0.64	2012-03-14
265	0826	Tiangong International Company Limited:O	12,098,000	19,719,740		0.64	2012-08-08
266	1020	Cybernaut International Holdings Company Limited:O	7,720,000	3,203,800		0.64	2012-07-27
267	1200	Midland Holdings Limited (BM):O	4,580,580	19,513,271		0.64	2012-08-10
268	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,398,000	19,907,520		0.64	2012-08-10
269	0124	Guangdong Land Holdings Limited:O	10,857,863	26,384,607		0.63	2012-08-09
270	0603	China Oil And Gas Group Limited:O	31,434,944	24,204,907		0.63	2012-08-10
271	8247	Biosino Bio-Technology and Science Incorporation:H	402,000	611,040		0.63	2012-03-05
272	0347	Angang Steel Company Limited:H	6,789,103	30,822,528		0.63	2012-08-10
273	0500	Frontier Services Group Limited:O	7,119,761	1,708,743		0.62	2012-06-12
274	0166	New Times Corporation Limited (BM):O	3,564,600	3,386,370		0.62	2012-08-10
275	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,197,133	4,910,646		0.62	2012-05-14
276	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,312,284	2,675,242		0.61	2012-08-10
277	0622	Oshidori International Holdings Limited:O	44,193,509	3,270,320		0.61	2012-08-10
278	0097	HENDERSON INVESTMENT LIMITED:O	18,613,000	10,609,410		0.61	2012-08-10
279	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,703,000	20,887,200		0.61	2012-08-09
280	0604	SHENZHEN INVESTMENT LIMITED:O	21,983,858	39,131,267		0.61	2012-08-10
281	2728	Jintai Energy Holdings Limited:O	1,940,000	601,400		0.60	2012-08-01
282	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,384,149	9,885,916		0.60	2012-08-08
283	1800	China Communications Construction Company Limited:H	26,483,454	184,854,509		0.60	2012-08-10
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	23,528,317	79,996,278		0.60	2012-08-10
285	0064	GET NICE HOLDINGS LIMITED:O	26,682,000	8,404,830		0.60	2012-08-10
286	2369	Coolpad Group Limited:O	12,328,000	15,163,440		0.59	2012-08-10
287	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,432,000	7,077,120		0.59	2012-08-10
288	0915	Daohe Global Group Limited:O	3,992,000	1,177,640		0.58	2012-08-06
289	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,921,600	8,005,184		0.58	2012-08-10
290	0735	China Power Clean Energy Development Company Limited:O	64,780,000	18,462,300		0.58	2012-08-10
291	1185	China Energine International (Holdings) Limited:O	23,093,709	4,688,023		0.58	2012-08-09
292	1110	Kingworld Medicines Group Limited:O	3,620,000	5,140,400		0.58	2012-08-06
293	8150	Seamless Green China (Holdings) Limited:O	1,631,028	404,495	*	0.58	2012-08-10
294	8137	Honbridge Holdings Limited:O	35,748,000	21,806,280		0.58	2012-08-10
295	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,683,000	3,582,710		0.57	2012-07-24
296	0515	China Silver Technology Holdings Limited:O	2,494,000	1,845,560		0.56	2012-08-10
297	0212	NANYANG HOLDINGS LIMITED:O	232,400	5,902,960		0.56	2012-07-23
298	0271	Asiasec Properties Limited:O	7,010,187	6,940,085		0.56	2012-08-10
299	0595	AV CONCEPT HOLDINGS LIMITED:O	3,389,000	1,423,380		0.56	2012-07-17
300	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,014,000	3,934,320		0.56	2012-08-10
301	0637	Lee Kee Holdings Limited:O	4,626,000	1,619,100		0.56	2012-07-05
302	1168	Z Fin Limited:O	19,725,200	10,059,852		0.56	2012-08-01
303	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,537,000	13,844,400		0.56	2012-08-10
304	0384	CHINA GAS HOLDINGS LIMITED:O	24,214,638	104,122,943		0.55	2012-08-10
305	0057	CHEN HSONG HOLDINGS LIMITED:O	3,476,000	7,612,440		0.55	2012-08-08
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,868,000	27,537,520		0.55	2012-08-10
307	1222	WANG ON GROUP LIMITED:O	36,010,820	3,204,963		0.55	2012-08-08
308	0910	China Sandi Holdings Limited:O	3,790,100	1,838,199		0.55	2012-08-10
309	0038	FIRST TRACTOR COMPANY LIMITED:H	2,210,000	14,497,600		0.55	2012-08-10
310	1968	Peak Sport Products Co., Limited:O	11,492,000	15,284,360		0.55	2012-08-09
311	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,684,000	1,529,880		0.55	2012-08-10
312	2010	Real Nutriceutical Group Limited:O	6,140,000	13,262,400		0.55	2012-08-10
313	2899	ZIJIN MINING GROUP CO., LTD.:H	32,766,500	85,520,565		0.55	2012-08-10
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,873,658	627,894,040		0.54	2012-08-10
315	1108	Triumph New Energy Company Limited:H	1,354,052	1,949,835		0.54	2012-08-03
316	0619	South China Financial Holdings Limited:O	27,227,500	1,388,603		0.54	2012-08-06
317	0607	Fullshare Holdings Limited:O	2,285,000	1,096,800	*	0.54	2012-03-26
318	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,732,460	4,754,480		0.54	2012-07-16
319	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,825,960	10,004,249		0.53	2012-08-07
320	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	878,000	5,689,440		0.53	2012-06-07
321	0566	Hanergy Thin Film Power Group Limited:O	70,938,000	15,961,050		0.53	2012-08-09
322	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,218,472	1,033,526		0.53	2012-08-09
323	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,394,181	6,967,170		0.53	2012-08-08
324	0524	Great Wall Terroir Holdings Limited:O	2,711,778	1,084,711		0.52	2012-08-01
325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,660,000	5,126,000		0.52	2012-07-05
326	0211	STYLAND HOLDINGS LIMITED:O	19,192,369	1,996,006		0.52	2012-08-06
327	8296	Sino-Life Group Limited:O	3,828,000	803,880		0.52	2012-04-10
328	0519	Novautek Technologies Group Limited (BM):O	4,313,000	983,364		0.51	2012-06-20
329	1122	QINGLING MOTORS CO. LTD:H	6,374,787	11,474,617		0.51	2012-08-10
330	0389	China Tontine Wines Group Limited:O	10,292,000	6,895,640		0.51	2012-08-09
331	0240	BUILD KING HOLDINGS LIMITED:O	6,331,194	804,062		0.51	2012-05-04
332	8206	Shentong Robot Education Group Company Limited:O	6,080,000	1,459,200		0.51	2012-07-30
333	0802	China e-Wallet Payment Group Limited:O	2,502,181	1,701,483		0.51	2012-08-10
334	0340	Tongguan Gold Group Limited:O	46,282,600	5,229,934	*	0.51	2012-04-16
335	1883	CITIC Telecom International Holdings Limited:O	11,999,036	18,598,506		0.50	2012-08-10
336	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,082,000	968,130		0.50	2012-08-02
337	0119	Poly Property Group Co., Limited:O	18,123,500	77,931,050		0.50	2012-08-10
338	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,792,000	1,731,040		0.50	2010-07-28
339	0464	China In-Tech Limited:O	2,200,000	682,000		0.50	2012-06-12
340	0620	DTXS Silk Road Investment Holdings Company Limited:O	51,100,469	868,708		0.50	2012-08-10
341	0617	PALIBURG HOLDINGS LIMITED:O	5,600,026	13,160,061		0.50	2012-07-30
342	2626	Hunan Nonferrous Metals Corporation Limited:H	8,144,000	19,301,280		0.50	2012-08-08
343	0766	Sino Prosper (Group) Holdings Limited:O	3,869,000	1,122,010		0.50	2012-08-06
344	8111	China Technology Industry Group Limited:O	4,590,000	564,570		0.50	2012-06-18
345	0455	Tianda Pharmaceuticals Limited:O	9,228,000	4,521,720		0.49	2012-06-06
346	0275	Master Glory Group Limited:O	5,503,791	1,122,773		0.49	2012-08-09
347	2299	Billion Industrial Holdings Limited:O	11,225,000	46,359,250		0.49	2012-07-20
348	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	155,608,249	45,904,433		0.49	2012-08-10
349	1072	Dongfang Electric Corporation Limited:H	1,650,400	22,610,480		0.49	2012-08-10
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,422,659	3,030,534		0.48	2012-08-02
351	2312	China Financial Leasing Group Limited:O	2,125,925	342,274		0.48	2012-08-10
352	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,200,000	22,692,000		0.48	2012-08-10
353	0364	Blockchain Group Company Limited:O	6,907,600	1,450,596		0.48	2012-04-11
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,514,630	42,391,532		0.48	2012-08-10
355	0103	Shougang Century Holdings Limited:O	9,161,735	2,656,903		0.48	2012-06-25
356	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,521,600	43,315,680		0.47	2012-08-10
357	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,666,000	1,299,480		0.47	2012-07-18
358	3339	Lonking Holdings Limited:O	20,261,000	31,809,770		0.47	2012-08-10
359	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,378,265	3,479,613		0.47	2012-08-06
360	0723	Reliance Global Holdings Limited (BM):O	33,184,875	5,276,395	*	0.47	2012-07-04
361	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,515,184	13,816,463		0.47	2012-08-08
362	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,338,000	4,044,740	*	0.47	2012-03-01
363	0730	Capital Industrial Financial Services Group Limited:O	5,363,000	1,528,455		0.47	2012-05-09
364	0190	HKC (HOLDINGS) LIMITED:O	51,107,062	15,076,583		0.46	2012-08-09
365	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	368,492	1,326,571		0.46	2012-04-17
366	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	59,547,600	7,145,712		0.46	2012-08-09
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,402,193	751,687,917		0.46	2012-08-10
368	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,042,000	37,500,480		0.46	2012-08-09
369	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,726,731	534,523		0.46	2012-08-07
370	8063	Global Mastermind Holdings Limited:O	573,318	326,791		0.46	2012-07-10
371	1766	CRRC Corporation Limited:H	9,271,000	52,288,440		0.46	2012-08-10
372	1007	Longhui International Holdings Limited:O	4,609,000	7,743,120	*	0.46	2012-03-23
373	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,434,340	4,389,997		0.45	2012-08-02
374	8159	China United Venture Investment Limited:O	2,890,000	303,450		0.45	2012-04-17
375	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,340,000	4,963,200		0.45	2012-08-10
376	1812	Shandong Chenming Paper Holdings Limited:H	1,764,500	4,870,020		0.45	2012-08-09
377	0263	GT GROUP HOLDINGS LIMITED:O	1,746,535	515,228		0.45	2012-08-10
378	2898	Longrun Tea Group Company Limited:O	6,500,000	2,762,500		0.45	2012-08-06
379	0156	LIPPO CHINA RESOURCES LIMITED:O	41,208,394	6,799,385		0.45	2012-08-03
380	1217	China Innovation Investment Limited:O	31,284,659	656,978		0.45	2012-07-31
381	0837	Carpenter Tan Holdings Limited:O	1,120,000	5,476,800		0.45	2012-01-31
382	3323	China National Building Material Company Limited:H	12,894,000	105,859,740		0.45	2012-08-10
383	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,165,000	16,618,350		0.45	2012-08-09
384	8239	Capital Finance Holdings Limited:O	1,025,200	440,836		0.44	2012-08-10
385	0362	China Zenith Chemical Group Limited:O	9,944,025	1,491,604		0.44	2012-08-10
386	1371	China Ecotourism Group Limited:O	33,118,377	2,781,944		0.44	2012-07-31
387	9893	Pizu Group Holdings Limited:O	4,182,500	501,900		0.44	2012-02-06
388	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,012,000	1,503,600		0.44	2012-08-10
389	0988	Silk Road Logistics Holdings Limited:O	10,515,464	3,627,835		0.44	2012-08-10
390	1063	SUNCORP TECHNOLOGIES LIMITED:O	826,388	173,541		0.44	2012-06-19
391	1257	XinKong International Capital Holdings Limited:Wrnt	22,833,000	228,330		0.44	2012-06-11
392	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	65,535,000	5,636,010		0.44	2012-08-08
393	8186	Almana Limited:O	11,506,511	621,352		0.44	2012-04-12
394	0094	Greenheart Group Limited:O	3,412,086	1,518,378		0.44	2012-08-02
395	1338	BaWang International (Group) Holding Limited:O	12,676,000	7,478,840		0.44	2012-08-10
396	8213	StarGlory Holdings Company Limited:O	7,150,000	507,650		0.44	2012-06-18
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,342,943	6,251,243		0.43	2012-07-16
398	0591	China High Precision Automation Group Limited:O	4,501,003	5,536,234		0.43	2012-08-10
399	1225	Lerado Financial Group Company Limited:O	3,252,000	2,666,640		0.43	2012-08-09
400	0065	Grand Ocean Advanced Resources Company Limited:O	3,151,488	2,521,190		0.43	2012-08-09
401	0648	SoftMedx Healthcare Limited:O	58,298,000	3,497,880	*	0.43	2012-07-26
402	1159	Smart Digital Technology Group Limited:O	3,020,000	338,240	*	0.43	2012-07-20
403	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,248,000	38,612,080		0.43	2012-08-10
404	0198	SMI Holdings Group Limited:O	34,791,346	6,784,312		0.43	2012-08-02
405	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,330,001	2,430,901		0.43	2012-08-01
406	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,805,000	15,151,050		0.43	2012-08-10
407	0329	OCI International Holdings Limited:O	9,007,715	963,826		0.42	2012-08-10
408	0655	HONGKONG CHINESE LIMITED:O	8,431,881	9,443,707		0.42	2012-08-10
409	0869	Playmates Toys Limited:O	4,766,973	2,145,138		0.42	2012-08-06
410	1280	China Qidian Guofeng Holdings Limited:O	4,412,000	1,654,500		0.42	2012-08-08
411	2088	Xiwang Property Holdings Company Limited:O	4,216,566	3,162,425		0.42	2012-08-01
412	0810	China Castson 81 Finance Company Limited (BM):O	1,250,000	307,500		0.42	2012-03-08
413	8026	China Brilliant Global Limited:O	3,151,000	441,140		0.42	2012-05-04
414	0998	China CITIC Bank Corporation Limited:H	61,877,017	249,364,379		0.42	2012-08-10
415	1818	Zhaojin Mining Industry Company Limited:H	3,629,000	33,967,440		0.42	2012-08-10
416	0578	Rosan Resources Holdings Limited:O	29,489,960	2,093,787		0.41	2012-08-06
417	0689	EPI (Holdings) Limited:O	12,841,448	2,414,192		0.41	2012-08-10
418	0123	Yuexiu Property Company Limited:O	38,192,400	71,037,864		0.41	2012-08-10
419	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,068,000	427,200		0.41	2012-08-09
420	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,006,500	1,580,205		0.41	2012-07-19
421	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,577,777	7,873,776		0.41	2012-08-10
422	0956	China Suntien Green Energy Corporation Limited:H	5,523,000	7,511,280		0.41	2012-08-10
423	0128	ENM Holdings Limited (HK):O	6,636,000	4,910,640		0.40	2012-08-10
424	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,075,875	18,652,936		0.40	2012-08-10
425	0616	EMINENCE ENTERPRISE LIMITED:O	3,054,328	277,944		0.40	2012-08-06
426	2488	LAUNCH TECH COMPANY LIMITED:H	108,000	2,160,000		0.39	2012-03-02
427	0559	DeTai New Energy Group Limited:O	11,800,700	1,062,063		0.39	2012-06-22
428	0372	PT International Development Corporation Limited:O	3,082,431	1,541,216		0.39	2012-07-13
429	0767	Zhong Ji Longevity Science Group Limited:O	5,367,251	230,792		0.39	2012-08-09
430	0135	KUNLUN ENERGY COMPANY LIMITED:O	31,446,548	394,968,643		0.39	2012-08-10
431	0411	LAM SOON (HONG KONG) LIMITED:O	951,587	3,758,769		0.39	2012-04-18
432	0712	Comtec Solar Systems Group Limited:O	4,422,000	3,139,620		0.39	2012-08-09
433	8006	Sino Splendid Holdings Limited:O	416,450	812,078		0.39	2012-05-04
434	0905	Walnut Capital Limited:O	8,520,000	613,440		0.39	2012-08-01
435	1188	Hybrid Kinetic Group Limited:O	33,874,000	4,234,250		0.39	2012-08-10
436	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	624,000	112,320		0.39	2011-12-05
437	1399	Veson Holdings Limited (KY):O	3,972,000	1,568,940		0.38	2012-07-27
438	0621	Taung Gold International Limited:O	46,851,400	7,449,373	*	0.38	2012-06-04
439	87001	Hui Xian Real Estate Investment Trust:Unit	19,260,822	72,228,083		0.38	2012-08-10
440	0789	Artini Holdings Limited:O	4,727,000	505,789		0.38	2012-04-03
441	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,545,000	10,535,500		0.38	2012-08-02
442	3838	China Starch Holdings Limited:O	22,256,836	4,629,422		0.38	2012-08-07
443	0599	E. BON HOLDINGS LIMITED:O	1,134,325	805,371	*	0.38	2012-06-19
444	1888	Kingboard Laminates Holdings Limited:O	11,299,196	34,010,580		0.38	2012-08-09
445	1600	Tian Lun Gas Holdings Limited:O	3,109,500	6,436,665		0.38	2012-08-09
446	1717	Ausnutria Dairy Corporation Ltd:O	3,701,000	5,403,460	*	0.38	2012-03-23
447	1823	Huayu Expressway Group Limited:O	1,542,000	956,040		0.37	2011-07-28
448	0918	Majestic Dragon AeroTech Holdings Limited:O	2,894,000	457,252		0.37	2012-02-13
449	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,679,000	1,071,600		0.37	2012-07-06
450	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,385,432	5,943,503		0.37	2012-08-08
451	0222	MIN XIN HOLDINGS LIMITED:O	1,707,600	6,830,400		0.37	2012-08-07
452	0763	ZTE CORPORATION:H	2,338,618	27,408,603		0.37	2012-08-10
453	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,435,266	876,696		0.37	2012-05-15
454	0757	Solargiga Energy Holdings Limited:O	8,280,468	3,933,222		0.37	2012-08-08
455	1124	COASTAL GREENLAND LIMITED:O	10,304,000	2,782,080		0.37	2012-07-24
456	1808	Enterprise Development Holdings Limited (KY):O	5,406,000	1,351,500		0.37	2012-08-02
457	2868	Beijing Capital Land Co., Ltd.:H	3,760,000	9,061,600		0.37	2012-07-24
458	1118	GOLIK HOLDINGS LIMITED:O	2,060,000	1,194,800		0.37	2012-07-24
459	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,060,700	2,766,693		0.37	2012-08-10
460	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,409,000	3,615,380		0.37	2012-08-09
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,289,390	67,799,624		0.37	2012-08-09
462	1049	Celestial Asia Securities Holdings Limited:O	13,453,610	847,577		0.36	2012-08-08
463	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	73,029,866	10,224,181		0.36	2012-08-10
464	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,026,395	2,424,106		0.36	2012-08-02
465	0651	China Ocean Industry Group Limited:O	13,077,506	836,960		0.36	2012-08-07
466	0361	SINO GOLF HOLDINGS LIMITED:O	1,639,000	540,870		0.36	2012-03-20
467	1164	CGN Mining Company Limited:O	11,844,560	10,660,104		0.36	2012-08-10
468	1000	BEIJING MEDIA CORPORATION LIMITED:H	194,500	1,005,565		0.35	2012-08-08
469	0485	China Sinostar Group Company Limited:O	5,291,833	492,140		0.35	2012-02-16
470	2288	Rykadan Capital Limited:O	1,687,000	2,091,880		0.35	2012-08-06
471	0681	Chinese People Holdings Company Limited:O	20,526,586	3,653,732		0.35	2012-07-23
472	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,621,000	13,629,200		0.35	2012-08-06
473	0182	Concord New Energy Group Limited:O	26,111,890	5,953,511		0.35	2012-08-10
474	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,428,000	1,299,480		0.35	2012-07-10
475	0459	Legend Upstar Holdings Limited (KY):O	48,250,000	2,219,500		0.35	2012-08-09
476	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,704,500	4,874,520		0.35	2012-08-10
477	1059	KANTONE HOLDINGS LIMITED:O	26,234,675	1,652,785		0.35	2012-07-05
478	0228	China Energy Development Holdings Limited:O	27,678,000	2,518,698		0.35	2012-07-31
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,125,467	26,463,854		0.35	2012-08-10
480	0986	Dufu Liquor Group Limited:O	4,999,637	129,991	*	0.35	2012-07-03
481	0090	Puxing Energy Limited:O	1,444,000	909,720		0.35	2012-08-08
482	0430	Oriental Explorer Holdings Limited:O	6,259,000	475,684		0.35	2011-10-10
483	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,328,000	5,323,440		0.35	2012-08-09
484	0383	Tian An Medicare Limited (BM):O	1,870,000	2,206,600		0.34	2011-11-08
485	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,575,014	2,369,381		0.34	2012-08-10
486	0542	China Cultural Tourism and Agriculture Group Limited:O	6,605,450	1,076,688		0.34	2012-08-09
487	0333	Top Form International Limited:O	3,670,000	1,101,000		0.34	2012-08-01
488	1380	China Kingstone Mining Holdings Limited:O	6,622,000	2,417,030		0.34	2012-08-10
489	0286	Aidigong Maternal & Child Health Limited (BM):O	8,170,129	2,410,188		0.34	2012-08-09
490	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,550,000	9,879,000		0.34	2012-08-10
491	1211	BYD COMPANY LIMITED:H	2,651,500	38,870,990		0.33	2012-08-10
492	1889	Sanai Health Industry Group Company Limited:O	5,715,000	2,200,275		0.33	2012-08-02
493	3988	BANK OF CHINA LIMITED:H	279,462,043	835,591,509		0.33	2012-08-10
494	1171	Yankuang Energy Group Company Limited:H	6,530,800	85,814,712		0.33	2012-08-10
495	0583	Great Wall Pan Asia Holdings Limited:O	5,204,550	7,546,598		0.33	2012-04-24
496	0246	REAL GOLD MINING LIMITED:O	3,024,000	26,792,640	*	0.33	2012-06-13
497	8089	Chinese Strategic Holdings Limited:O	2,242,000	343,026		0.33	2012-05-30
498	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,654,000	1,978,900		0.33	2012-08-03
499	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,350,000	1,836,000		0.33	2012-08-08
500	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,940,000	2,920,680		0.33	2012-06-19
501	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,227,016	1,349,718		0.33	2012-03-20
502	3330	Lingbao Gold Group Company Ltd.:H	976,000	2,928,000		0.33	2012-08-10
503	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,083,637	3,355,200		0.33	2012-08-10
504	0841	Asia Cassava Resources Holdings Limited:O	1,310,000	733,600		0.33	2012-08-08
505	0433	North Mining Shares Company Limited:O	43,392,823	15,621,416		0.33	2012-08-03
506	0030	YNBY International Limited:O	3,804,000	1,863,960	*	0.33	2012-07-04
507	0471	Silkwave Inc:O	14,522,500	798,738		0.32	2012-08-10
508	1282	Renze Harvest International Limited:O	9,448,000	1,228,240		0.32	2012-08-08
509	0040	Gold Peak Technology Group Limited:O	2,527,554	1,971,492		0.32	2012-02-10
510	3393	Wasion Holdings Limited:O	2,992,000	9,724,000		0.32	2012-08-09
511	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,219,907	107,901,779		0.32	2012-08-10
512	2008	Phoenix Media Investment (Holdings) Limited:O	15,964,000	36,238,280		0.32	2012-08-10
513	0876	Kaisa Health Group Holdings Limited:O	1,021,000	1,072,050		0.32	2012-05-31
514	1180	Paradise Entertainment Limited (BM):O	9,047,200	651,398		0.32	2012-08-09
515	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,220,000	3,025,600	*	0.32	2012-06-20
516	1117	China Modern Dairy Holdings Ltd.:O	15,171,000	31,100,550		0.32	2012-08-07
517	8203	Kaisun Holdings Limited:O	8,250,000	1,518,000		0.32	2012-04-05
518	0718	Tai United Holdings Limited:O	11,768,643	400,134		0.32	2012-07-30
519	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,977,000	5,060,900		0.31	2012-08-08
520	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,879,000	24,424,900		0.31	2012-08-10
521	8171	China Trends Holdings Limited:O	20,780,000	311,700		0.31	2012-05-08
522	0710	BOE Varitronix Limited:O	1,014,401	2,738,883		0.31	2012-07-31
523	1186	China Railway Construction Corporation Limited:H	6,490,000	42,444,600		0.31	2012-08-10
524	0438	IRICO Group New Energy Company Limited:H	1,969,000	600,545		0.31	2012-07-18
525	1332	Touyun Biotech Group Limited:O	447,803	398,545		0.31	2012-08-08
526	8078	China Creative Digital Entertainment Limited:O	12,578,574	226,414		0.31	2012-07-30
527	0873	China Taifeng Beddings Holdings Limited:O	3,108,000	5,780,880		0.31	2012-08-09
528	0387	LEEPORT (HOLDINGS) LIMITED:O	684,000	547,200		0.31	2012-07-11
529	0381	AOM International Group Company Limited:O	18,300,000	805,200		0.31	2012-08-10
530	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,944,000	835,920	*	0.31	2012-06-08
531	0922	Anxian Yuan China Holdings Limited:O	8,302,200	805,313		0.31	2012-07-10
532	0276	Mongolia Energy Corporation Limited:O	20,613,765	7,317,887		0.31	2012-08-10
533	1102	Enviro Energy International Holdings Limited:O	10,324,000	1,817,024		0.31	2012-07-16
534	1130	China Environmental Resources Group Limited:O	7,787,400	381,583	*	0.30	2012-07-30
535	0827	Ko Yo Chemical (Group) Limited:O	21,750,000	2,936,250		0.30	2012-04-30
536	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,640,000	2,376,000		0.30	2012-05-22
537	0358	Jiangxi Copper Company Limited:H	4,187,000	78,464,380		0.30	2012-08-10
538	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,690,201	8,704,535		0.30	2012-08-07
539	0280	KING FOOK HOLDINGS LIMITED:O	1,306,000	1,031,740		0.30	2012-08-09
540	3933	United Laboratories International Holdings Limited (The):O	4,882,115	17,917,362		0.30	2012-08-10
541	2668	PAK TAK INTERNATIONAL LIMITED:O	708,000	276,120		0.30	2012-04-10
542	1898	China Coal Energy Company Limited:H	12,294,014	94,049,207		0.30	2012-08-10
543	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,379,622	4,023,377		0.30	2012-08-01
544	0546	Fufeng Group Limited:O	5,129,000	13,027,660		0.29	2012-08-09
545	1176	Zhuguang Holdings Group Company Limited:O	8,552,000	6,071,920		0.29	2012-07-20
546	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	695,797	100,891		0.29	2012-01-20
547	0703	Future Bright Holdings Limited:O	1,626,000	1,691,040		0.29	2012-08-07
548	0526	Lisi Group (Holdings) Limited (BM):O	7,271,000	2,072,235		0.29	2012-05-16
549	0856	VSTECS Holdings Limited:O	3,640,000	4,768,400		0.29	2012-08-09
550	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,163,739	2,118,005		0.29	2012-08-01
551	1181	Tang Palace (China) Holdings Limited:O	1,216,000	1,763,200		0.29	2012-08-08
552	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	31,606,000	2,560,086		0.29	2012-08-08
553	6030	CITIC Securities Company Limited:H	3,423,500	49,640,750		0.29	2012-08-10
554	1131	Agritrade Resources Limited:O	1,691,200	744,128		0.29	2012-07-04
555	1160	Goldstone Capital Group Limited:O	500,000	180,000		0.29	2009-11-03
556	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,322,000	2,724,040		0.29	2012-05-15
557	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,538,550	55,354,074		0.29	2012-08-10
558	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,718,533	42,688,759		0.29	2012-08-10
559	2345	Shanghai Prime Machinery Company Limited:H	2,177,058	2,307,681		0.29	2012-08-10
560	0111	Cinda International Holdings Limited:O	1,830,400	1,683,968		0.29	2012-02-14
561	0138	CCT Fortis Holdings Limited:O	1,727,955	1,054,053		0.29	2012-08-08
562	1215	Kai Yuan Holdings Limited:O	31,067,500	5,902,825		0.28	2012-07-05
563	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,336,004	7,588,007		0.28	2012-08-10
564	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,383,355	3,331,350		0.28	2012-08-01
565	0343	CULTURECOM HOLDINGS LIMITED:O	2,938,501	3,908,206		0.28	2012-06-28
566	0260	AVIC Joy Holdings (HK) Limited:O	10,284,322	2,262,551		0.28	2012-07-09
567	0521	CWT International Limited:O	6,306,570	2,175,767		0.28	2012-08-06
568	0548	Shenzhen Expressway Corporation Limited:H	2,096,000	5,868,800		0.28	2012-08-07
569	3322	Win Hanverky Holdings Limited:O	3,555,802	2,311,271		0.28	2012-06-25
570	0865	Jiande International Holdings Limited:O	5,452,000	915,936	*	0.28	2009-11-30
571	2009	BBMG Corporation:H	3,274,500	17,256,615		0.28	2012-08-10
572	0435	Sunlight Real Estate Investment Trust:Unit	4,489,072	13,018,309		0.28	2012-08-10
573	0148	Kingboard Holdings Limited:O	2,389,222	41,190,187		0.28	2012-08-10
574	0318	Vongroup Limited:O	16,299,000	619,362		0.28	2012-08-09
575	0139	Smart Fish Wealthlink Holdings Limited:O	9,405,228	677,176		0.28	2012-07-30
576	1094	Cherish Sunshine International Limited:O	9,196,000	6,253,280	*	0.28	2011-11-03
577	1051	G-Resources Group Limited:O	46,593,885	19,569,432		0.28	2012-08-10
578	0353	Energy International Investments Holdings Limited:O	37,878,000	719,682		0.28	2012-08-01
579	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,796,000	3,165,360		0.27	2012-08-10
580	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,185,000	42,555,000		0.27	2012-08-10
581	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,342,050	1,518,863		0.27	2012-07-26
582	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,505,674	1,156,872		0.27	2012-08-03
583	0498	Blue River Holdings Limited:O	12,206,632	2,123,954		0.27	2012-07-30
584	0122	CROCODILE GARMENTS LIMITED:O	2,505,500	876,925		0.27	2012-08-09
585	0649	CMBC Capital Holdings Limited:Wrnt	1,320,320	44,891		0.27	2012-07-31
586	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,085,333	462,800		0.27	2012-06-14
587	0505	Xingye Alloy Materials Group Limited (KY):O	1,864,800	1,529,136		0.27	2012-07-20
588	0495	PALADIN LIMITED (BM):O	1,997,582	239,710		0.27	2010-12-07
589	0272	SHUI ON LAND LIMITED:O	15,825,937	50,009,961		0.27	2012-08-10
590	2188	China Titans Energy Technology Group Co., Limited:O	2,198,000	1,077,020		0.26	2012-06-19
591	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,271,000	8,904,090		0.26	2012-08-03
592	1101	China Huarong Energy Company Limited:O	18,486,500	21,074,610		0.26	2012-08-10
593	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	797,376	310,977		0.26	2012-07-25
594	0970	New Sparkle Roll International Group Limited:O	7,842,500	3,685,975		0.26	2012-08-10
595	0600	China Infrastructure Investment Limited:O	11,224,000	2,357,040		0.26	2012-07-03
596	0052	FAIRWOOD HOLDINGS LIMITED:O	327,300	5,014,236		0.26	2012-08-10
597	0477	AUPU Group Holding Company Limited:O	2,788,000	1,644,920		0.26	2012-07-27
598	0987	China Renewable Energy Investment Limited:O	6,149,788	1,131,561		0.26	2012-08-06
599	0628	Tong Tong AI Social Group Limited:O	5,618,424	331,487		0.26	2012-05-18
600	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,667,500	21,760,425		0.26	2012-08-10
601	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,725,580	36,436,172		0.26	2012-08-10
602	3800	GCL Technology Holdings Limited (KY):O	40,305,000	49,575,150		0.26	2012-08-10
603	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	2,187,300		0.26	2009-06-05
604	2382	Sunny Optical Technology (Group) Company Limited:O	2,602,000	8,222,320		0.26	2012-08-08
605	0653	BONJOUR HOLDINGS LIMITED:O	7,790,000	8,724,800		0.26	2012-08-10
606	0569	China Automation Group Limited:O	2,667,000	3,867,150		0.26	2012-08-10
607	2233	WEST CHINA CEMENT LIMITED:O	11,812,000	15,237,480		0.26	2012-08-10
608	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	551,000	1,030,370		0.26	2012-08-01
609	2371	Chuanglian Holdings Limited (KY):O	5,120,000	1,157,120		0.26	2012-08-07
610	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,068,000	3,722,400		0.26	2012-08-10
611	0189	DONGYUE GROUP LIMITED:O	5,475,000	23,542,500		0.26	2012-08-10
612	0868	XINYI GLASS HOLDINGS LIMITED:O	9,716,447	39,545,939		0.26	2012-08-10
613	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,380,000	1,499,400		0.26	2012-08-09
614	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,140,000	478,800		0.26	2012-06-04
615	1194	Bay Area Gold Group Limited:O	8,884,000	9,861,240		0.26	2012-07-25
616	0877	OM Technologies (Group) Limited:O	1,936,000	3,349,280		0.25	2012-08-03
617	1686	SUNEVISION HOLDINGS LTD.:O	5,910,958	9,102,875		0.25	2012-08-08
618	8129	Cloud Investment Holdings Limited (KY):O	5,210,000	573,100		0.25	2012-08-02
619	8045	Jiangsu NandaSoft Technology Company Limited:H	1,068,000	272,340		0.25	2012-08-09
620	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	248,000	347,200		0.25	2011-06-01
621	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,254,000	5,161,660		0.25	2012-08-10
622	2340	ISP Holdings Limited:O	833,646	600,225		0.25	2012-03-16
623	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	722,000	1,342,920		0.25	2012-07-31
624	0110	China Fortune Holdings Limited:O	2,056,000	339,240		0.25	2012-07-20
625	1055	China Southern Airlines Company Limited:H	6,950,000	26,340,500		0.25	2012-08-10
626	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	146,320		0.25	2012-06-14
627	0008	PCCW LIMITED:O	17,948,065	54,921,079		0.25	2012-08-10
628	0886	Silver Base Group Holdings Limited:O	2,936,000	9,894,320		0.25	2012-08-10
629	0717	Emperor Capital Group Limited:O	6,385,488	2,075,284		0.25	2012-07-25
630	0916	China Longyuan Power Group Corporation Limited:H	6,654,000	34,001,940		0.25	2012-08-10
631	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,155,662	2,165,816		0.25	2012-04-10
632	0221	Easy One Financial Group Limited:O	18,810,519	2,125,589		0.24	2012-08-10
633	1083	Towngas Smart Energy Company Limited:O	6,002,481	34,454,241		0.24	2012-08-08
634	0242	SHUN TAK HOLDINGS LIMITED:O	7,275,676	20,080,866		0.24	2012-08-10
635	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,800,000	1,206,000		0.24	2012-01-30
636	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,385,200	3,352,184		0.24	2012-08-10
637	1881	Regal Real Estate Investment Trust:Unit	7,884,275	15,137,808		0.24	2012-08-10
638	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,883,662	1,684,863		0.24	2012-07-25
639	0705	Ding He Mining Holdings Limited:O	12,032,000	1,479,936		0.24	2012-08-03
640	0513	CONTINENTAL HOLDINGS LIMITED:O	12,242,500	979,400		0.24	2012-03-23
641	1133	Harbin Electric Company Limited:H	1,604,000	10,859,080		0.24	2012-08-10
642	1830	Perfect Medical Health Management Limited (KY):O	2,372,000	948,800		0.24	2012-07-30
643	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,708,250	34,833,000		0.24	2012-08-10
644	1165	Shunfeng International Clean Energy Limited:O	3,674,000	642,950		0.24	2012-08-09
645	3883	China Aoyuan Group Limited:O	6,129,000	6,129,000		0.23	2012-08-09
646	8169	ECO-TEK HOLDINGS LIMITED:O	1,520,000	156,560		0.23	2011-06-08
647	0509	Century Sunshine Group Holdings Limited:O	5,930,000	1,541,800		0.23	2012-08-07
648	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,628,606	9,624,916		0.23	2012-08-10
649	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,305,237	10,483,461		0.23	2012-08-09
650	0751	Skyworth Group Limited:O	6,244,316	20,543,800		0.23	2012-08-10
651	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,155,000	15,746,600		0.23	2012-08-10
652	0404	Hsin Chong Group Holdings Limited:O	2,164,864	1,840,134		0.23	2012-08-09
653	0503	Lansen Pharmaceutical Holdings Limited:O	949,000	1,841,060		0.23	2012-06-20
654	0161	AVIC International Holdings Limited:H	634,000	1,800,560		0.23	2012-08-03
655	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	854,000	1,639,680		0.23	2012-07-18
656	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,736,800	6,826,792		0.23	2012-08-10
657	0273	MASON GROUP HOLDINGS LIMITED:O	1,905,001	666,750		0.23	2012-08-10
658	0750	China Shuifa Singyes Energy Holdings Limited:O	1,436,200	3,992,636		0.23	2012-08-07
659	1393	Hidili Industry International Development Limited:O	4,689,000	9,378,000		0.23	2012-08-10
660	3818	China Dongxiang (Group) Co., Ltd.:O	12,545,000	8,028,800		0.23	2012-08-10
661	8108	Grand Peace Group Holdings Limited:O	3,984,250	410,378		0.23	2012-07-30
662	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	760,000	1,596,000		0.23	2012-07-24
663	8130	Dadi International Group Limited:O	724,791	217,437		0.23	2012-07-24
664	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,420,000	454,400		0.23	2012-03-13
665	2324	Capital VC Limited:O	2,078,014	355,340		0.22	2012-07-11
666	2238	Guangzhou Automobile Group Co., Ltd.:H	4,956,371	29,986,045		0.22	2012-08-10
667	0857	PETROCHINA COMPANY LIMITED:H	47,205,941	463,562,341		0.22	2012-08-10
668	0467	United Energy Group Limited:O	29,047,200	34,566,168		0.22	2012-07-27
669	1236	National Agricultural Holdings Limited:O	562,000	348,440		0.22	2012-03-26
670	0346	Yanchang Petroleum International Limited:O	15,230,000	8,376,500		0.22	2012-07-31
671	0687	Tysan Holdings Limited:O	1,940,100	2,754,942		0.22	2012-04-20
672	0029	DYNAMIC HOLDINGS LIMITED (BM):O	486,475	671,336		0.22	2011-10-06
673	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,699,300	19,575,936		0.22	2012-08-09
674	0806	Value Partners Group Limited:O	3,873,000	13,981,530		0.22	2012-08-10
675	0298	Chuang's China Investments Limited:O	3,356,283	1,459,983		0.22	2012-07-23
676	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	611,102	5,805,469		0.22	2012-08-08
677	0516	PYXIS GROUP LIMITED:O	5,260,000	894,200	*	0.22	2011-09-16
678	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,850,868	921,665		0.22	2012-08-10
679	1142	E&P Global Holdings Limited:O	770,200	284,974		0.22	2012-07-31
680	0670	China Eastern Airlines Corporation Limited:H	7,594,000	19,972,220		0.22	2012-08-08
681	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,446,109	25,753,745		0.22	2012-08-10
682	2308	EVOC Intelligent Technology Company Limited:H	664,000	385,120		0.22	2012-03-19
683	0290	GoFintech Quantum Innovation Limited:O	6,774,000	629,982		0.21	2012-05-24
684	1777	Fantasia Holdings Group Co., Limited:O	11,136,000	8,797,440		0.21	2012-08-10
685	1822	China Wood International Holding Co., Limited:O	1,330,000	266,000		0.21	2012-06-29
686	0979	Green Energy Group Limited:O	970,660	402,824		0.21	2012-04-16
687	0985	CST Holding (HK) Limited (KY):O	57,574,931	6,966,567		0.21	2012-08-10
688	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	188,000	64,860	*	0.21	2009-12-11
689	0332	Yuan Heng Gas Holdings Limited:O	2,154,505	1,680,514		0.21	2012-08-02
690	0181	FUJIAN HOLDINGS LIMITED:O	1,127,800	394,730		0.21	2012-07-03
691	8003	Great World Company Holdings Ltd:O	2,374,355	178,077		0.21	2012-01-27
692	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	622,415	15,871,583		0.21	2012-08-07
693	1868	Neo-Neon Holdings Limited:O	1,974,000	1,756,860		0.21	2012-08-01
694	0575	Regent Pacific Group Limited:O	7,285,001	1,457,000		0.21	2012-07-31
695	0061	Green Leader Holdings Group Limited:O	2,373,600	664,608	*	0.21	2012-06-08
696	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,084,293	12,809,924		0.21	2012-08-08
697	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,555,000	2,194,225		0.21	2012-08-01
698	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,116,442	527,569		0.21	2012-07-30
699	0933	Viva Goods Company Limited:O	39,469,258	2,841,787		0.21	2012-08-08
700	0764	Eternity Investment Limited:O	490,652	215,887		0.21	2012-08-10
701	2339	BeijingWest Industries International Limited:O	2,596,000	1,895,080	*	0.21	2012-03-12
702	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,440,000	123,840		0.20	2011-08-03
703	2002	China Sunshine Paper Holdings Company Limited:O	1,640,000	1,279,200		0.20	2012-07-23
704	0062	Transport International Holdings Limited:O	823,773	12,521,350		0.20	2012-08-10
705	0701	CNT GROUP LIMITED:O	3,839,393	1,458,969		0.20	2012-07-25
706	0761	Bel Global Resources Holdings Limited:O	7,358,000	1,052,194	*	0.20	2012-03-20
707	0666	SHK Hong Kong Industries Limited:O	8,300,000	1,029,200		0.20	2012-05-08
708	1037	Maxnerva Technology Services Limited:O	635,466	266,896		0.20	2012-02-24
709	0598	SINOTRANS LIMITED:H	3,600,000	3,816,000		0.20	2012-08-10
710	0331	PCD STORES (GROUP) LIMITED:O	8,474,000	5,084,400		0.20	2012-08-10
711	1150	MILAN STATION HOLDINGS LIMITED:O	1,352,000	703,040		0.20	2012-08-10
712	1838	China Properties Group Limited:O	3,623,000	9,383,570		0.20	2012-08-08
713	0694	Beijing Capital International Airport Company Limited:H	3,756,000	20,057,040		0.20	2012-08-09
714	1698	Boshiwa International Holding Limited:O	4,139,000	6,953,520	*	0.20	2012-08-01
715	0244	SINCERE COMPANY, LIMITED (THE):O	1,144,000	480,480		0.20	2012-07-23
716	8228	National Arts Group Holdings Limited:O	1,611,001	1,143,811		0.20	2012-08-10
717	2777	Guangzhou R&F Properties Co., Ltd.:H	2,012,400	19,842,264		0.20	2012-08-10
718	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,190,000	394,200	*	0.20	2010-09-13
719	3989	Capital Environment Holdings Limited:O	3,052,000	1,113,980		0.20	2012-08-07
720	8047	China Ocean Group Development Limited:O	3,390,200	332,240		0.20	2012-06-15
721	1121	Golden Solar New Energy Technology Holdings Limited:O	1,954,000	1,699,980		0.20	2012-07-18
722	8212	Celebrate International Holdings Limited:O	1,501,200	315,252		0.20	2012-07-24
723	0851	Sheng Yuan Holdings Limited:O	3,149,100	1,338,368		0.20	2011-08-25
724	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	692,530	4,591,474		0.19	2012-08-08
725	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	776,000	434,560		0.19	2012-08-08
726	0724	Ruixin International Holdings Limited:O	23,170,000	1,621,900	*	0.19	2012-02-29
727	2349	China City Infrastructure Group Limited:O	3,498,800	2,449,160		0.19	2012-07-05
728	2302	CNNC International Limited:O	945,000	1,795,500		0.19	2012-08-06
729	2356	DAH SING BANKING GROUP LIMITED:O	2,415,053	17,847,242		0.19	2012-08-10
730	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,994,000	26,193,780		0.19	2012-08-10
731	0199	ITC Properties Group Limited:O	734,096	1,695,762		0.19	2012-07-30
732	0267	CITIC Limited (HK):O	6,931,440	81,513,734		0.19	2012-08-10
733	0778	Fortune Real Estate Investment Trust:Unit	3,204,000	17,301,600		0.19	2012-08-10
734	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,022,500	184,511,550		0.19	2012-08-10
735	2889	Nickel Resources International Holdings Company Limited:O	4,332,000	2,469,240		0.19	2012-07-26
736	3808	SINOTRUK (HONG KONG) LIMITED:O	5,173,000	22,192,170		0.19	2012-08-10
737	0357	Hainan Meilan International Airport Company Limited:H	425,000	1,912,500		0.19	2012-08-10
738	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,132,000	746,200		0.19	2012-08-06
739	0625	RREEF China Commercial Trust:Unit	867,000	3,771,450	*	0.19	2012-02-14
740	8351	Larry Jewelry International Company Limited:O	1,900,000	855,000		0.19	2012-08-02
741	0226	LIPPO LIMITED (HK):O	930,115	2,818,248		0.19	2012-07-03
742	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,545,000	8,312,100		0.19	2012-08-10
743	0371	Beijing Enterprises Water Group Limited:O	12,850,800	19,661,724		0.19	2012-08-09
744	2338	WEICHAI POWER CO., LTD.:H	752,600	16,933,500		0.19	2012-08-10
745	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,064,000	1,330,000		0.19	2012-06-11
746	3328	Bank of Communications Co., Ltd.:H	53,996,196	284,559,953		0.19	2012-08-10
747	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,539,250	617,038		0.18	2012-08-02
748	2327	Meilleure Health International Industry Group Limited:O	2,988,000	911,340		0.18	2012-02-08
749	1141	CMBC Capital Holdings Limited:O	5,452,564	687,023		0.18	2012-08-02
750	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	682,369	4,196,569		0.18	2012-07-10
751	1886	China Huiyuan Juice Group Limited:O	2,704,500	6,680,115		0.18	2012-07-12
752	1070	TCL Electronics Holdings Limited:O	2,412,797	8,782,581		0.18	2012-08-10
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,616,000	13,864,800		0.18	2012-08-10
754	0904	China Green (Holdings) Limited:O	1,608,000	2,894,400		0.18	2012-08-10
755	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,287,118	19,502,948		0.18	2012-08-10
756	1623	Hilong Holding Limited:O	2,892,000	4,742,880		0.18	2012-08-06
757	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	773,000	251,225		0.18	2012-03-22
758	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,312,202	38,421,720		0.18	2012-08-10
759	1182	Success Dragon International Holdings Limited:O	12,559,775	678,228		0.18	2012-08-10
760	0606	China Agri-Industries Holdings Limited:O	7,273,400	30,402,812		0.18	2012-08-10
761	0602	Jiahua Stores Holdings Limited:O	1,860,000	651,000		0.18	2012-05-07
762	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	465,000	1,116,000		0.18	2012-08-03
763	8109	Kirin Group Holdings Limited:O	327,600	786,240		0.18	2012-07-19
764	0692	Shenzhou Space Park Group Limited:O	3,902,695	698,582		0.18	2012-08-09
765	0947	MOBI Development Co., Ltd.:O	1,420,800	1,250,304		0.18	2012-07-12
766	0397	Minerva Group Holding Limited:O	11,237,445	910,233		0.18	2012-08-01
767	0091	Golden Century International Holdings Group Limited:O	11,821,989	520,168		0.18	2012-08-02
768	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,186,000	373,590		0.18	2012-08-01
769	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,209,500	1,330,450		0.18	2012-07-04
770	1039	Changyou International Group Limited:O	1,412,000	776,600		0.18	2012-08-08
771	0106	Landsea Green Management Limited:O	3,503,946	1,699,414		0.18	2012-08-02
772	3337	Anton Oilfield Services Group:O	3,722,000	5,508,560		0.18	2012-08-10
773	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	135,000	523,800		0.18	2011-11-01
774	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	468,000	231,660		0.18	2012-02-14
775	0185	Zensun Enterprises Limited:O	5,825,805	699,097	*	0.18	2012-06-22
776	8273	Zhejiang Prospect Company Limited:H	40,000	31,200		0.17	2011-11-15
777	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,268,000	28,104,800		0.17	2012-08-08
778	0311	LUEN THAI HOLDINGS LIMITED:O	1,724,000	1,620,560		0.17	2012-07-25
779	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	556,000	389,200		0.17	2010-12-20
780	1398	Industrial and Commercial Bank of China Limited:H	149,041,700	672,178,067		0.17	2012-08-10
781	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	466,600	816,550		0.17	2012-08-09
782	1361	361 Degrees International Limited:O	3,539,000	7,148,780		0.17	2012-07-31
783	1086	Goodbaby International Holdings Limited:O	1,708,000	3,296,440		0.17	2012-08-01
784	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,605,886	6,166,475	*	0.17	2012-05-10
785	8220	Bingo Group Holdings Limited:O	10,384,000	820,336		0.17	2012-06-06
786	8028	Timeless Resources Holdings Limited:O	2,678,000	388,310		0.17	2012-06-14
787	0571	ESUN HOLDINGS LIMITED:O	2,096,000	2,137,920		0.17	2012-08-10
788	1195	Kingwell Group Limited:O	2,546,652	1,145,993		0.17	2012-07-19
789	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,254,338	11,813,247		0.17	2012-08-10
790	0005	HSBC HOLDINGS PLC:O	30,583,385	2,091,903,534		0.17	2012-08-10
791	0230	Minmetals Land Limited:O	5,589,094	5,533,203		0.17	2012-08-08
792	0587	Hua Han Health Industry Holdings Limited:O	4,035,680	6,497,445		0.17	2012-08-09
793	2383	TOM GROUP LIMITED:O	6,506,000	4,944,560		0.17	2012-08-01
794	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,544,000	1,272,000		0.17	2012-04-30
795	2128	China Lesso Group Holdings Limited:O	5,030,000	18,912,800		0.17	2012-08-10
796	0823	Link Real Estate Investment Trust:Unit	3,811,175	128,246,039		0.17	2012-08-10
797	0137	JINHUI HOLDINGS COMPANY LIMITED:O	882,000	1,173,060		0.17	2012-07-09
798	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,204,001	23,627,523		0.17	2012-08-09
799	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,024,237	5,643,546		0.17	2012-08-08
800	8143	Good Fellow Healthcare Holdings Limited:O	1,787,412	405,743		0.16	2012-07-30
801	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,214,442	10,990,153		0.16	2012-08-10
802	0385	CHINNEY ALLIANCE GROUP LIMITED:O	978,920	327,938		0.16	2012-06-11
803	3983	China BlueChemical Ltd.:H	2,909,385	14,343,268		0.16	2012-08-10
804	1733	E-Commodities Holdings Limited:O	6,174,000	7,161,840		0.16	2012-08-10
805	1383	LET Group Holdings Limited:O	341,918	393,206	*	0.16	2012-07-20
806	0773	China Metal Recycling (Holdings) Limited:O	1,918,800	11,493,612		0.16	2012-08-09
807	2309	ZO Future Group:O	6,357,000	978,978	*	0.16	2012-02-16
808	0493	GOME Retail Holdings Limited:O	27,523,135	22,018,508		0.16	2012-08-10
809	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	804,000	2,830,080		0.16	2012-08-10
810	1224	C C Land Holdings Limited:O	4,203,358	7,145,709		0.16	2012-08-02
811	0715	China Oceanwide Holdings Limited:O	14,556,000	9,461,400		0.16	2012-08-10
812	0572	Future World Holdings Limited:O	528,412	121,535		0.16	2012-08-09
813	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,339,570	91,670,182		0.16	2012-08-09
814	8167	Neo Telemedia Limited:O	3,762,000	2,219,580		0.16	2012-07-10
815	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,797,739	25,626,006		0.16	2012-08-09
816	0914	Anhui Conch Cement Company Limited:H	2,087,000	44,974,850		0.16	2012-08-10
817	1988	China Minsheng Banking Corp., Ltd.:H	9,273,800	67,235,050		0.16	2012-08-10
818	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,356,563	96,165,530		0.16	2012-08-10
819	0209	Winshine Science Company Limited:O	2,676,000	238,164	*	0.16	2012-03-05
820	2727	Shanghai Electric Group Company Limited:H	4,714,000	15,414,780		0.16	2012-08-10
821	2133	Greenway Mining Group Limited:O	3,161,000	4,741,500		0.16	2012-07-25
822	0842	Leoch International Technology Limited:O	2,104,000	2,167,120		0.16	2012-07-31
823	0982	Huafa Property Services Group Company Limited:O	14,480,000	521,280		0.16	2012-08-02
824	1428	Bright Smart Securities & Commodities Group Limited:O	1,610,240	933,939		0.16	2012-08-09
825	2118	Tian Shan Development (Holding) Limited:O	1,570,000	2,794,600		0.16	2012-08-10
826	0999	I.T LIMITED:O	1,926,793	6,917,187		0.16	2012-08-10
827	2778	Champion Real Estate Investment Trust:Unit	7,760,884	27,007,876		0.16	2012-08-10
828	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,167,559	75,865		0.16	2012-04-27
829	0952	Quam Plus International Financial Limited:O	1,852,320	333,418		0.16	2012-02-29
830	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,854,695	190,549,102		0.15	2012-08-10
831	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,300,000	221,000		0.15	2011-05-13
832	0610	WAI KEE HOLDINGS LIMITED:O	1,220,000	1,622,600		0.15	2012-06-19
833	0202	EverChina Int'l Holdings Company Limited:O	8,035,450	3,495,421		0.15	2012-08-08
834	0002	CLP HOLDINGS LIMITED:O	3,700,410	249,037,593		0.15	2012-08-10
835	3999	DaChan Food (Asia) Limited:O	1,560,000	2,059,200		0.15	2012-07-11
836	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	478,000	492,340		0.15	2012-07-09
837	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,080,000	1,120,960		0.15	2012-08-09
838	3382	Tianjin Port Development Holdings Limited:O	9,436,117	7,926,338		0.15	2012-08-10
839	8080	North Asia Strategic Holdings Limited:O	20,600,897	824,036		0.15	2012-07-26
840	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,303,332	20,397,794		0.15	2012-08-10
841	3886	Town Health International Medical Group Limited:O	1,387,200	638,112		0.15	2012-07-18
842	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,866,782	10,733,997		0.15	2012-08-10
843	0307	Up Energy Development Group Limited:O	2,391,318	2,247,839		0.15	2012-03-20
844	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	809,612	858,189		0.15	2012-02-10
845	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,522,000	1,872,060		0.15	2012-06-18
846	0112	Lerthai Group Limited:O	509,377	901,597		0.15	2012-07-25
847	1555	MIE Holdings Corporation:O	3,978,000	8,473,140		0.15	2012-08-10
848	8007	Global Strategic Group Limited:O	225,350	180,280		0.15	2012-08-01
849	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	832,000	97,344		0.15	2012-05-16
850	0063	China Asia Valley Group Limited:O	3,938,575	287,516		0.15	2012-07-23
851	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,314,000	27,739,080		0.15	2012-08-10
852	1047	NGAI HING HONG COMPANY LIMITED:O	551,000	159,790		0.15	2012-01-27
853	8179	Palinda Group Holdings Limited:O	4,744,000	322,592		0.15	2012-08-02
854	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,668,000	4,637,040		0.15	2012-08-10
855	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,072,000	508,536		0.15	2012-08-10
856	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,664,000	2,638,080	*	0.15	2012-07-17
857	0479	CIL HOLDINGS LIMITED:O	1,538,632	553,908		0.15	2012-06-28
858	0310	Prosperity Investment Holdings Limited:O	1,043,000	235,718		0.15	2012-07-11
859	3300	CHINA GLASS HOLDINGS LIMITED:O	2,266,000	1,948,760		0.15	2012-08-10
860	1633	Magic Holdings International Limited:O	1,470,612	4,176,538		0.15	2012-08-07
861	0264	China International Development Corporation Limited:O	464,000	162,400		0.15	2011-09-30
862	1966	China SCE Group Holdings Limited:O	4,152,000	7,307,520		0.15	2012-08-06
863	0480	HKR INTERNATIONAL LIMITED:O	1,963,359	5,693,741		0.15	2012-08-08
864	1333	China Zhongwang Holdings Limited:O	7,840,800	23,365,584		0.15	2012-08-10
865	0283	Goldin Properties Holdings Limited:O	5,155,307	23,508,200		0.14	2012-07-17
866	0727	Crown International Corporation Limited:O	2,210,000	196,690		0.14	2012-02-16
867	2083	Nature Home Holding Company Limited:O	2,159,000	2,893,060		0.14	2012-07-17
868	0925	Beijing Properties (Holdings) Limited:O	5,522,000	1,877,480		0.14	2012-08-10
869	0997	Chinlink International Holdings Limited:O	2,302,000	690,600		0.14	2012-08-10
870	1011	China NT Pharma Group Company Limited:O	1,555,500	1,244,400		0.14	2012-08-09
871	1313	China Resources Building Materials Technology Holdings Limited:O	9,372,000	39,456,120		0.14	2012-08-10
872	0497	CSI Properties Limited (BM):O	11,926,605	4,174,312		0.14	2012-08-01
873	0983	SOCAM Development Limited:O	704,889	5,321,912		0.14	2012-08-08
874	0255	Lung Kee Group Holdings Limited:O	902,563	2,436,920		0.14	2012-05-11
875	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,463,532	3,522,851		0.14	2012-03-14
876	0563	Shanghai Industrial Urban Development Group Limited:O	6,822,500	9,415,050		0.14	2012-08-10
877	1175	Fresh Express Delivery Holdings Group Co., Limited:O	762,000	5,791,200	*	0.14	2009-11-19
878	0632	CHK Oil Limited (BM):O	4,790,152	2,778,288		0.14	2012-08-10
879	0728	CHINA TELECOM CORPORATION LIMITED:H	19,485,358	80,084,821		0.14	2012-08-10
880	1900	China ITS (Holdings) Co., Ltd.:O	2,302,000	2,417,100		0.14	2012-08-09
881	0835	Asia Coal Limited:O	2,940,871	214,684		0.14	2012-05-07
882	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,503,000	32,990,850		0.14	2012-08-10
883	0196	Honghua Group Limited:O	4,461,000	5,308,590		0.14	2012-08-06
884	3868	Qunxing Paper Holdings Company Limited:O	2,184,838	4,762,947	*	0.14	2012-08-02
885	0054	HOPEWELL HOLDINGS LIMITED:O	1,197,080	28,670,066		0.14	2012-08-09
886	0328	ALCO HOLDINGS LIMITED (BM):O	796,000	1,393,000		0.14	2012-06-12
887	0726	DIT Group Limited:O	479,400	105,468		0.14	2012-02-27
888	0609	Tiande Chemical Holdings Limited:O	1,152,000	1,221,120		0.14	2011-12-05
889	0009	KEYNE LTD:O	932,660	503,636		0.14	2012-08-06
890	3777	China Fiber Optic Network System Group Ltd.:O	1,652,000	1,685,040		0.14	2012-08-10
891	1064	Zhong Hua International Holdings Limited:O	204,500	81,800		0.14	2012-02-09
892	0229	RAYMOND INDUSTRIAL LIMITED:O	582,400	401,856		0.13	2012-02-02
893	0706	Beautiful China Holdings Company Limited:O	2,880,000	302,400		0.13	2012-07-19
894	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,472,446	1,094,489		0.13	2012-08-01
895	8061	ACROSSASIA LIMITED:O	6,810,000	749,100		0.13	2012-07-23
896	1277	Kinetic Development Group Limited:O	11,236,000	8,539,360		0.13	2012-07-31
897	0853	MicroPort Scientific Corporation:O	1,894,000	6,344,900		0.13	2012-08-06
898	0013	Hutchison Whampoa Limited:O	5,673,935	392,636,302		0.13	2012-08-10
899	0070	Rich Goldman Holdings Limited:O	5,111,000	833,093		0.13	2012-08-07
900	0194	LIU CHONG HING INVESTMENT LIMITED:O	502,000	3,739,900		0.13	2012-07-11
901	3899	CIMC Enric Holdings Limited:O	1,320,000	5,068,800		0.13	2012-08-10
902	1099	SINOPHARM GROUP CO. LTD.:H	1,094,174	25,220,711		0.13	2012-08-10
903	0297	Sinofert Holdings Limited:O	9,269,000	14,459,640		0.13	2012-08-09
904	0618	Peking University Resources (Holdings) Company Limited:O	1,446,000	650,700		0.13	2012-08-09
905	1230	Yashili International Holdings Ltd:O	4,584,000	5,684,160		0.13	2012-07-30
906	8312	Rui Feng Group Holdings Company Limited:O	900,000	120,600		0.13	2012-07-06
907	8207	Chong Sing Holdings FinTech Group Limited:O	2,764,800	1,852,416		0.13	2012-08-09
908	2323	Renco Holdings Group Limited (BM):O	1,298,000	194,700		0.13	2012-02-03
909	0550	Allegro Culture Limited:O	421,000	1,220,900		0.13	2012-08-03
910	0819	Tianneng Power International Limited:O	1,422,000	7,223,760		0.13	2012-08-08
911	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	71,000	364,940		0.13	2012-05-21
912	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	58,275	3,551,861		0.13	2012-05-17
913	1488	Best Food Holding Company Limited:O	1,050,000	903,000		0.13	2012-06-27
914	0831	CONVENIENCE RETAIL ASIA LIMITED:O	938,000	4,164,720		0.13	2012-08-07
915	1228	Superb Summit International Group Limited:O	5,336,000	448,224		0.13	2012-08-10
916	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	473,000	3,590,070		0.13	2012-07-30
917	0989	China Changbaishan International Holdings Limited:O	3,580,000	354,420		0.13	2012-03-07
918	0612	Carmen Century Investment Limited (KY):O	966,400	227,104		0.13	2012-05-11
919	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,289,174	28,063,320		0.13	2012-08-09
920	0859	Zhongchang International Holdings Group Limited:O	904,000	397,760		0.13	2012-03-21
921	0656	FOSUN INTERNATIONAL LIMITED:O	8,053,000	30,762,460		0.13	2012-08-10
922	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	239,000		0.13	2010-09-14
923	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,078,800	4,119,588		0.12	2012-08-10
924	0285	BYD Electronic (International) Company Limited:O	2,809,500	4,607,580		0.12	2012-08-10
925	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,700,000	2,386,200	*	0.12	2012-06-18
926	2326	New Provenance Everlasting Holdings Limited:O	2,491,500	381,200		0.12	2012-05-16
927	0755	DevGreat Group Limited:O	15,371,000	1,813,778		0.12	2012-08-09
928	0777	NetDragon Websoft Holdings Limited:O	624,000	3,931,200		0.12	2012-08-10
929	0647	Joyce Boutique Group Limited:O	2,006,000	1,283,840		0.12	2012-08-07
930	0373	ALLIED GROUP LIMITED (HK):O	234,465	4,150,031		0.12	2012-06-06
931	0753	Air China Limited:H	5,584,588	29,207,395		0.12	2012-08-09
932	0382	Welling Holding Limited:O	3,450,400	4,002,464		0.12	2012-08-10
933	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	720,000	13,867,200		0.12	2012-08-10
934	0533	GOLDLION HOLDINGS LIMITED:O	1,197,000	3,890,250		0.12	2012-08-09
935	1137	Hong Kong Technology Venture Company Limited:O	985,518	1,704,946		0.12	2012-08-06
936	3366	Overseas Chinese Town (Asia) Holdings Limited:O	620,000	1,785,600		0.12	2012-05-09
937	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	174,666	6,987		0.12	2011-03-16
938	0011	HANG SENG BANK, LIMITED:O	2,300,732	257,221,838		0.12	2012-08-10
939	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,092,000	950,040		0.12	2012-02-14
940	0449	Chigo Holding Limited:O	10,134,000	1,895,058		0.12	2012-08-10
941	0863	OSL Group Limited (KY):O	240,000	624,000		0.12	2012-08-10
942	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	858,000		0.12	2012-05-09
943	8071	China Netcom Technology Holdings Limited:O	2,222,500	504,508		0.12	2012-06-27
944	0672	Zhong An Group Limited:O	2,839,200	2,413,320		0.12	2012-08-10
945	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	313,000	222,230		0.12	2012-03-12
946	1991	Ta Yang Group Holdings Limited:O	930,000	474,300		0.12	2012-04-18
947	0186	Nimble Holdings Company Limited:O	548,686	224,961	*	0.12	2011-05-30
948	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,176,520	15,344,466		0.12	2012-08-10
949	8156	Sinopharm Tech Holdings Limited:O	3,875,000	236,375		0.12	2012-07-18
950	1198	Royale Home Holdings Limited:O	910,309	964,928		0.12	2012-08-09
951	0814	Beijing Jingkelong Company Limited:H	215,000	1,092,200		0.12	2012-08-01
952	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	846,000	204,732		0.12	2012-07-09
953	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,755,250	6,933,238		0.12	2012-07-23
954	8022	Evershine Group Holdings Limited:O	458,800	18,811		0.12	2012-06-14
955	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	446,000	1,021,340		0.12	2011-11-01
956	8250	Du Du Holdings Limited (KY):O	1,931,600	227,929		0.12	2012-07-04
957	0160	Hon Kwok Land Investment Company, Limited:O	555,988	1,512,287		0.12	2012-02-14
958	0143	Guoan International Limited:O	5,952,000	184,512		0.12	2012-02-29
959	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,174,991	296,461,031		0.12	2012-08-10
960	1104	APAC Resources Limited:O	7,830,000	2,192,400		0.11	2012-07-26
961	1788	Guotai Junan International Holdings Limited:O	1,877,000	4,335,870		0.11	2012-08-09
962	0281	RIVERA (HOLDINGS) LIMITED:O	2,976,000	624,960		0.11	2012-04-24
963	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	192,400		0.11	2011-04-26
964	0646	China Environmental Technology Holdings Limited:O	2,832,000	475,776		0.11	2012-03-29
965	3998	Bosideng International Holdings Limited:O	9,060,000	20,385,000		0.11	2012-08-10
966	1125	LAI FUNG HOLDINGS LIMITED:O	18,173,159	2,616,935		0.11	2012-07-27
967	0878	SOUNDWILL HOLDINGS LIMITED:O	314,384	3,753,745		0.11	2012-08-08
968	0894	Man Yue Technology Holdings Limited:O	536,000	718,240		0.11	2012-07-12
969	1191	China Gem Holdings Limited:O	5,729,600	189,077		0.11	2012-06-21
970	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,129,000	2,404,770		0.11	2012-08-09
971	1058	NAMYUE HOLDINGS LIMITED:O	600,464	228,176		0.11	2012-02-09
972	0270	GUANGDONG INVESTMENT LIMITED:O	6,942,154	39,570,278		0.11	2012-08-10
973	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	308,000	806,960		0.11	2011-09-06
974	2330	China Uptown Group Company Limited:O	944,000	490,880		0.11	2012-07-27
975	0099	Wong's International Holdings Limited:O	526,000	936,280		0.11	2012-08-08
976	0887	Emperor Watch & Jewellery Limited:O	7,410,000	5,705,700		0.11	2012-08-10
977	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,775,569	69,517,338		0.11	2012-08-10
978	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	635,000	5,429,250		0.11	2012-08-03
979	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	437,400	341,172		0.11	2012-03-13
980	0535	Gemdale Properties and Investment Corporation Limited:O	7,490,042	1,722,710		0.11	2012-07-31
981	2310	Times Universal Group Holdings Limited:O	352,000	299,200		0.11	2012-08-09
982	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,754,400	1,421,064		0.11	2012-03-14
983	1087	InvesTech Holdings Limited:O	777,000	823,620		0.11	2012-08-10
984	0177	Jiangsu Expressway Company Limited:H	1,316,000	9,448,880		0.11	2012-08-08
985	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	759,000	7,134,600		0.11	2012-07-06
986	0913	Harbour Digital Asset Capital Limited:O	1,377,803	115,735		0.11	2012-08-08
987	1210	Christine International Holdings Limited:O	1,074,000	945,120		0.11	2012-08-03
988	8075	Media Asia Group Holdings Limited:O	13,956,000	1,018,788		0.11	2012-07-11
989	3889	Global Corn Group Limited:O	1,622,000	786,670		0.11	2012-08-10
990	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	274,000	238,380		0.11	2012-04-25
991	1126	DREAM INTERNATIONAL LIMITED (HK):O	706,000	289,460		0.11	2012-07-17
992	8112	Cornerstone Financial Holdings Limited:O	344,000	540,080		0.10	2012-08-08
993	0033	International Genius Company:O	1,254,000	802,560		0.10	2012-07-27
994	2689	Nine Dragons Paper (Holdings) Limited:O	4,865,000	20,092,450		0.10	2012-08-10
995	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,365,000	444,620		0.10	2011-09-08
996	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,262,000	2,246,360		0.10	2012-07-31
997	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,340,000	902,720		0.10	2012-03-09
998	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,174,000	836,990		0.10	2012-08-08
999	1199	COSCO SHIPPING Ports Limited:O	2,847,649	30,469,844		0.10	2012-08-10
1000	8132	Century Energy International Holdings Limited:O	570,000	115,710		0.10	2012-05-07
1001	0738	LE SAUNDA HOLDINGS LIMITED:O	660,000	1,346,400		0.10	2012-08-01
1002	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,952,977	162,227,943		0.10	2012-08-10
1003	0291	China Resources Beer (Holdings) Company Limited:O	2,472,578	56,869,294		0.10	2012-08-10
1004	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	236,396		0.10	2011-01-06
1005	1111	Chong Hing Bank Limited:O	446,200	5,631,044		0.10	2012-08-08
1006	1831	ShiFang Holding Limited:O	861,000	309,960		0.10	2012-08-08
1007	0543	Pacific Online Limited:O	1,111,635	2,834,669		0.10	2012-08-09
1008	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	466,000	9,529,700		0.10	2012-08-10
1009	0066	MTR CORPORATION LIMITED:O	5,896,210	163,030,207		0.10	2012-08-10
1010	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,018,000	12,969,320		0.10	2012-08-10
1011	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,305,846	299,039		0.10	2012-07-16
1012	8082	Qing Hua Holding Group Company Limited (BM):O	1,542,000	155,742		0.10	2012-06-28
1013	8117	China Primary Energy Holdings Limited:O	2,445,154	110,032		0.10	2012-03-01
1014	0623	SinoMedia Holding Limited:O	560,000	1,825,600		0.10	2012-08-10
1015	0527	China Ruifeng Renewable Energy Holdings Limited:O	976,000	1,659,200	*	0.10	2012-05-15
1016	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	240,000		0.10	2011-06-13
1017	0164	China Baoli Technologies Holdings Limited:O	3,358,552	537,368		0.10	2012-07-20
1018	1013	Wai Chun Group Holdings Limited:O	5,354,000	198,098		0.10	2012-08-01
1019	0555	REXLot Holdings Limited:O	8,450,000	4,309,500		0.10	2012-08-09
1020	0528	Kingdom Holdings Limited (KY):O	616,000	394,240		0.10	2012-06-01
1021	6880	Tempus Holdings Limited:O	316,000	140,620		0.10	2012-07-18
1022	0309	Xinhua News Media Holdings Limited:O	1,148,000	258,300		0.10	2012-07-16
1023	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,800,429	2,552,124		0.10	2012-06-25
1024	0673	China Health Group Limited:O	494,880	111,348		0.10	2011-06-07
1025	0923	Integrated Waste Solutions Group Holdings Limited:O	2,352,000	3,222,240	*	0.10	2011-11-28
1026	0756	Summi (Group) Holdings Limited:O	1,176,000	1,446,480		0.10	2012-08-10
1027	1161	WATER OASIS GROUP LIMITED:O	738,000	723,240		0.10	2012-06-05
1028	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	451,679	948,526		0.10	2012-07-20
1029	0813	Shimao Group Holdings Limited:O	3,341,886	39,367,417		0.10	2012-08-10
1030	2678	Texhong International Group Limited:O	850,000	2,252,500		0.10	2012-07-30
1031	1031	Kingston Financial Group Limited:O	11,464,815	9,171,852		0.09	2012-08-10
1032	0132	Hing Yip Holdings Limited (BM):O	1,121,270	224,254		0.09	2012-07-17
1033	0665	Haitong International Securities Group Limited:O	863,512	2,219,226		0.09	2012-08-09
1034	8087	China 33 Media Group Limited:O	566,000	138,670		0.09	2011-10-28
1035	6828	Beijing Gas Blue Sky Holdings Limited:O	162,000	153,900		0.09	2012-08-03
1036	1234	China Lilang Limited:O	1,112,000	5,971,440		0.09	2012-08-08
1037	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,330,000	279,600	*	0.09	2012-01-17
1038	0375	YGM TRADING LIMITED:O	152,000	2,584,000		0.09	2012-08-09
1039	3823	Tech Pro Technology Development Limited:O	970,000	2,929,400		0.09	2012-07-11
1040	0929	IPE GROUP LIMITED:O	847,500	525,450		0.09	2012-04-16
1041	1105	SING TAO NEWS CORPORATION LIMITED:O	764,000	840,400		0.09	2012-05-28
1042	0848	Maoye International Holdings Limited:O	4,892,000	5,968,240		0.09	2012-08-10
1043	0872	Titan Invo Technology Limited:O	466,000	186,400		0.09	2012-07-10
1044	0006	Power Assets Holdings Limited:O	1,927,845	118,176,899		0.09	2012-08-10
1045	2331	LI NING COMPANY LIMITED:O	952,500	4,448,175		0.09	2012-08-09
1046	3333	China Evergrande Group:O	13,465,000	47,666,100		0.09	2012-08-10
1047	1029	IRC LIMITED:O	3,128,000	2,220,880		0.09	2012-08-09
1048	1201	Tesson Holdings Limited:O	234,000	163,800		0.09	2012-05-08
1049	0176	Superactive Group Company Limited:O	880,330	250,894		0.09	2012-06-07
1050	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,670,000	160,200		0.09	2012-08-06
1051	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,131,200	13,715,584		0.09	2012-07-27
1052	0552	China Communications Services Corporation Limited:H	2,105,062	8,378,147		0.09	2012-08-08
1053	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	546,926	25,596,137		0.09	2012-08-10
1054	0423	Hong Kong Economic Times Holdings Limited:O	376,000	748,240		0.09	2012-06-28
1055	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,064,000	396,288		0.09	2012-06-25
1056	0098	Xingfa Aluminium Holdings Limited:O	363,000	439,230		0.09	2011-12-09
1057	0188	Sunwah Kingsway Capital Holdings Limited:O	3,196,000	354,756		0.09	2012-03-08
1058	0458	TRISTATE HOLDINGS LIMITED:O	234,125	875,628		0.09	2011-10-27
1059	0174	Gemini Investments (Holdings) Limited:O	384,000	337,920		0.09	2012-03-08
1060	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,694,729	167,073,198		0.09	2012-08-10
1061	0891	Trinity Limited (BM):O	1,476,000	8,088,480		0.09	2012-08-10
1062	0039	China Beidahuang Industry Group Holdings Limited:O	1,024,000	716,800		0.09	2012-07-31
1063	0472	New Silkroad Culturaltainment Limited:O	1,422,960	597,643		0.09	2012-06-25
1064	0163	Emperor International Holdings Limited:O	3,124,241	5,373,695		0.09	2012-08-09
1065	1116	Huiyuan Cowins Technology Group Limited:O	784,000	96,432	*	0.08	2011-10-26
1066	1899	Xingda International Holdings Limited:O	1,284,000	3,428,280		0.08	2012-08-09
1067	1999	Man Wah Holdings Limited:O	752,000	2,128,160		0.08	2012-08-09
1068	2362	Jinchuan Group International Resources Co. Ltd:O	2,283,800	2,694,884		0.08	2012-07-30
1069	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	901,120	382,976	*	0.08	2011-11-30
1070	2028	Jolimark Holdings Limited:O	464,000	278,400		0.08	2012-07-18
1071	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	338,000	496,860		0.08	2012-08-07
1072	0410	SOHO CHINA LIMITED:O	4,275,000	25,692,750		0.08	2012-08-10
1073	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,431,298	9,093,055		0.08	2012-08-10
1074	0451	GCL New Energy Holdings Limited:O	67,250	451,920		0.08	2012-08-10
1075	8005	Yuxing InfoTech Investment Holdings Limited:O	1,432,000	1,031,040		0.08	2012-02-24
1076	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,360,000	7,059,600		0.08	2012-08-10
1077	0645	Ares Asia Limited:O	277,650	183,249		0.08	2012-02-14
1078	2020	ANTA Sports Products Limited:O	2,022,000	9,564,060		0.08	2012-08-10
1079	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,664,064	5,168,284		0.08	2012-08-10
1080	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	390,745	355,578		0.08	2012-05-23
1081	0341	CAFE DE CORAL HOLDINGS LIMITED:O	458,000	10,007,300		0.08	2012-08-03
1082	0626	Public Financial Holdings Limited:O	878,000	2,809,600		0.08	2012-07-03
1083	2341	EcoGreen International Group Limited:O	380,000	478,800		0.08	2012-03-28
1084	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	747,382	1,360,235		0.08	2012-07-24
1085	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,176,000	570,360		0.08	2012-08-07
1086	0369	Wing Tai Properties Limited:O	1,043,115	4,673,155		0.08	2012-08-08
1087	8010	Sing Pao Media Enterprises Limited:O	1,528,211	22,923	*	0.08	2011-05-11
1088	1088	China Shenhua Energy Company Limited:H	2,630,500	79,967,200		0.08	2012-08-10
1089	1052	Yuexiu Transport Infrastructure Limited:O	1,293,024	4,732,468		0.08	2012-08-06
1090	6051	Youzan Technology Limited:O	3,472,400	1,006,996		0.08	2012-07-11
1091	1184	S.A.S. Dragon Holdings Limited:O	202,200	384,180		0.08	2012-04-30
1092	0456	New City Development Group Limited:O	1,961,465	474,675		0.08	2012-06-20
1093	1143	China Energy Storage Technology Development Limited:O	316,000	135,880		0.08	2012-08-08
1094	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	200,000	200,000		0.08	2012-07-03
1095	0512	Grand Pharmaceutical Group Limited:O	1,495,375	351,413		0.08	2012-08-06
1096	8055	China E-Information Technology Group Limited:O	1,119,640	128,759		0.08	2012-08-02
1097	0169	Wanda Hotel Development Company Limited:O	1,786,000	598,310		0.08	2011-06-16
1098	8106	Shenghua Lande Scitech Limited:H	85,000	13,090		0.08	2011-02-08
1099	0686	Beijing Energy International Holding Co., Ltd.:O	668,000	634,600		0.08	2012-07-25
1100	8236	Powerleader Science & Technology Group Limited:H	460,000	147,200		0.08	2012-04-26
1101	2038	FIH Mobile Limited:O	5,511,021	14,659,316		0.08	2012-08-10
1102	1768	Bracell Limited (BM):O	2,574,500	4,634,100		0.08	2012-07-27
1103	0041	GREAT EAGLE HOLDINGS LIMITED:O	475,188	9,575,038		0.08	2012-08-07
1104	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	256,000	824,320		0.08	2012-07-19
1105	0928	King International Investment Limited (KY):O	2,356,656	280,442		0.07	2012-08-07
1106	1388	Embry Holdings Limited:O	305,000	1,055,300		0.07	2012-08-09
1107	1685	Boer Power Holdings Limited:O	572,000	1,447,160		0.07	2012-08-09
1108	0948	Alpha Professional Holdings Limited:O	468,000	355,680		0.07	2012-07-20
1109	0640	Infinity Development Holdings Company Limited:O	368,000	174,800		0.07	2012-02-06
1110	0216	CHINNEY INVESTMENTS, LIMITED:O	404,000	395,920		0.07	2012-04-19
1111	0538	Ajisen (China) Holdings Limited:O	780,000	4,430,400		0.07	2012-08-10
1112	0282	NEXT DIGITAL LIMITED:O	1,750,000	848,750		0.07	2012-08-09
1113	1172	Magnus Concordia Group Limited:O	1,592,884	194,332		0.07	2012-02-03
1114	0992	LENOVO GROUP LIMITED:O	7,396,000	45,485,400		0.07	2012-08-10
1115	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,068,166	10,136,895		0.07	2012-08-10
1116	8270	China CBM Group Company Limited:O	2,797,142	909,071	*	0.07	2012-04-02
1117	0768	UBA INVESTMENTS LIMITED:O	750,000	59,250		0.07	2011-12-21
1118	0342	NewOcean Energy Holdings Limited:O	920,120	1,527,399		0.07	2012-08-09
1119	1026	Universal Technologies Holdings Limited:O	1,200,000	438,000		0.07	2012-04-12
1120	0258	TOMSON GROUP LIMITED:O	1,008,967	1,695,065		0.07	2012-08-02
1121	0506	China Foods Limited:O	1,961,000	14,119,200		0.07	2012-08-07
1122	0839	Anhui Tianda Oil Pipe Company Limited:H	348,000	348,000		0.07	2012-07-26
1123	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,323,708	52,846,957		0.07	2012-08-09
1124	2883	China Oilfield Services Limited:H	1,070,000	13,203,800		0.07	2012-08-10
1125	0743	Asia Cement (China) Holdings Corporation:O	1,081,000	3,415,960		0.07	2012-08-10
1126	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-01-04
1127	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	714,000	12,737,760		0.07	2012-08-10
1128	0746	Lee & Man Chemical Company Limited:O	570,000	2,086,200		0.07	2012-08-10
1129	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	464,200	7,445,768		0.07	2012-08-10
1130	0296	Emperor Entertainment Hotel Limited:O	881,400	1,278,030		0.07	2012-07-11
1131	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	708,000	3,440,880		0.07	2012-07-12
1132	0946	Hontex International Holdings Company Limited:O	1,349,000	2,778,940	*	0.07	2011-07-21
1133	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,054,000	6,059,300	*	0.07	2011-11-08
1134	0080	China New Economy Fund Limited:O	200,000	100,000		0.07	2011-05-09
1135	2266	Dorsett Hospitality International Limited:O	1,316,813	2,054,228		0.07	2012-08-10
1136	8272	Chinese Food and Beverage Group Limited:O	2,837,500	59,588		0.07	2012-02-15
1137	1813	KWG Group Holdings Limited:O	1,889,000	8,443,830		0.07	2012-08-10
1138	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	662,232	1,807,893		0.06	2011-05-05
1139	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,106,200	13,252,276		0.06	2012-08-09
1140	0817	China Jinmao Holdings Group Limited:O	5,900,000	14,042,000		0.06	2012-08-07
1141	2389	Beijing Health (Holdings) Limited (KY):O	2,716,000	271,600		0.06	2012-05-17
1142	0450	HUNG HING PRINTING GROUP LIMITED:O	582,704	728,380		0.06	2012-06-11
1143	1382	Pacific Textiles Holdings Limited:O	914,000	5,027,000		0.06	2012-08-01
1144	0939	CHINA CONSTRUCTION BANK CORPORATION:H	151,996,111	810,139,272		0.06	2012-08-10
1145	2268	Youyuan International Holdings Limited:O	628,000	929,440		0.06	2012-03-16
1146	1997	Regent Manner International Holdings Limited:O	1,321,000	1,994,710		0.06	2012-07-10
1147	8317	Finet Group Limited:O	268,400	104,676		0.06	2011-11-28
1148	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	619,250	4,167,553		0.06	2012-08-02
1149	2007	Country Garden Holdings Company Limited:O	11,012,017	32,485,450		0.06	2012-08-08
1150	8172	Lajin Entertainment Network Group Limited:O	301,200	93,372		0.06	2012-02-10
1151	0121	C.P. Lotus Corporation:O	5,810,000	1,045,800		0.06	2012-02-13
1152	0278	WAH HA REALTY COMPANY LIMITED:O	71,600	315,040		0.06	2012-03-12
1153	0019	SWIRE PACIFIC LIMITED:A	534,287	50,169,549		0.06	2012-08-10
1154	0206	CM Energy Tech Co., Ltd.:O	402,200	442,420		0.06	2012-04-10
1155	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	625,326	21,229,818		0.06	2012-08-10
1156	1208	MMG Limited (HK):O	3,114,400	10,121,800		0.06	2012-08-09
1157	0489	DongFeng Motor Group Company Limited (CN):H	1,678,000	19,028,520		0.06	2012-08-09
1158	0428	Cocoon Holdings Limited:O	22,912	71,027		0.06	2012-06-13
1159	0462	Natural Dairy (NZ) Holdings Limited:O	1,580,000	3,476,000	*	0.06	2011-01-12
1160	0114	HERALD HOLDINGS LIMITED (BM):O	350,000	301,000		0.06	2012-07-05
1161	0225	Pokfulam Development Company Limited:O	64,000	684,800		0.06	2012-05-07
1162	8356	Tsun Yip Holdings Limited (KY):O	970,000	717,800		0.06	2012-08-07
1163	0953	Shaw Brothers Holdings Limited:O	684,000	181,260		0.06	2012-08-08
1164	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,234,765	18,928,460		0.06	2012-08-10
1165	1090	Da Ming International Holdings Limited:O	594,000	540,540		0.06	2012-03-13
1166	0885	Rentian Technology Holdings Limited:O	2,291,733	98,545		0.06	2012-08-03
1167	0829	Shenguan Holdings (Group) Limited:O	1,886,000	8,166,380		0.06	2012-08-10
1168	1019	Convoy Global Holdings Limited:O	226,000	226,000		0.06	2012-06-25
1169	0630	AMCO United Holding Limited:O	4,928,000	152,768		0.06	2012-08-03
1170	0547	Digital Domain Holdings Limited:O	5,507,130	638,827		0.06	2012-07-05
1171	0195	Greentech Technology International Limited:O	1,590,000	699,600		0.06	2012-08-10
1172	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,879,910	330,864		0.06	2012-05-18
1173	1238	Powerlong Real Estate Holdings Limited:O	2,224,000	2,980,160		0.05	2012-08-09
1174	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	446,000	388,020		0.05	2012-06-12
1175	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,265,000	32,320,750		0.05	2012-08-10
1176	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	16,800		0.05	2011-11-15
1177	1231	Newton Resources Ltd:O	2,180,366	893,950		0.05	2012-08-10
1178	0758	Macrolink Capital Holdings Limited:O	553,035	229,510		0.05	2012-06-19
1179	0073	ASIAN CITRUS HOLDINGS LIMITED:O	662,208	2,542,879		0.05	2012-08-07
1180	0131	CHEUK NANG (HOLDINGS) LIMITED:O	226,900	698,852		0.05	2012-08-06
1181	0889	DATRONIX HOLDINGS LIMITED:O	172,000	213,280		0.05	2012-08-06
1182	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,113,504	26,883,771		0.05	2012-08-10
1183	1318	GREENS HOLDINGS LTD:O	664,000	219,120		0.05	2012-07-06
1184	0021	Great China Holdings (Hong Kong) Limited:O	609,549	110,328		0.05	2012-02-21
1185	8100	Famous Tech International Holdings Limited:O	655,991	58,383		0.05	2011-11-28
1186	8155	South China Assets Holdings Limited:O	5,767,689	524,860		0.05	2012-08-08
1187	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,335	8,085		0.05	2012-06-20
1188	0674	China Tangshang Holdings Limited:O	6,016,000	372,992		0.05	2011-10-31
1189	8088	8088 Investment Holdings Limited:O	68,320	81,984		0.05	2012-06-12
1190	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	336,000		0.05	2012-03-06
1191	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	960,000	192,000		0.05	2011-06-22
1192	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	546,000	436,800		0.05	2012-02-23
1193	0976	Chiho Environmental Group Limited:O	513,763	2,024,226		0.05	2012-07-23
1194	1229	Nan Nan Resources Enterprise Limited:O	376,000	315,840		0.05	2012-07-05
1195	2788	Yorkey Optical International (Cayman) Ltd.:O	406,000	328,860		0.05	2012-03-30
1196	0075	Y. T. REALTY GROUP LIMITED:O	392,000	752,640		0.05	2012-02-21
1197	0436	New Universe Environmental Group Limited:O	1,080,769	112,400		0.05	2012-04-02
1198	2011	Gilston Group Limited:O	202,000	147,460		0.05	2012-04-12
1199	0047	Hop Hing Group Holdings Limited:O	252,000	102,060		0.05	2012-05-22
1200	2228	CECEP COSTIN New Materials Group Limited:O	370,000	1,206,200		0.05	2012-07-30
1201	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,115,000	920,025		0.05	2012-07-23
1202	0144	China Merchants Port Holdings Company Limited:O	1,164,856	28,073,030		0.05	2012-08-10
1203	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	97,992	483,101		0.05	2012-04-10
1204	0302	OCBC Bank (Hong Kong) Limited:O	139,834	10,116,990		0.05	2012-08-10
1205	2282	MGM China Holdings Limited:O	1,764,400	21,384,528		0.05	2012-08-10
1206	0320	COMPUTIME GROUP LIMITED:O	384,000	134,400		0.05	2012-03-14
1207	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,204,826	122,771,769		0.05	2012-08-10
1208	1239	Teamway International Group Holdings Limited:O	92,000	118,680		0.05	2012-06-29
1209	1109	CHINA RESOURCES LAND LIMITED:O	2,680,000	41,808,000		0.05	2012-08-10
1210	0577	South Shore Holdings Limited:O	275,298	117,002		0.05	2012-05-15
1211	0558	L.K. Technology Holdings Limited:O	512,500	773,875		0.05	2011-11-02
1212	0001	CK Hutchison Holdings Limited:O	1,046,639	114,083,651		0.05	2012-08-10
1213	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,990,000	935,300		0.05	2012-06-13
1214	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	74,500	7,710,750		0.04	2012-08-10
1215	0530	Goldin Financial Holdings Limited:O	1,484,462	1,306,327		0.04	2012-07-30
1216	8198	Crypto Flow Technology Limited:O	224,000	22,176	*	0.04	2011-12-23
1217	0871	China Dredging Environment Protection Holdings Limited:O	355,000	628,350		0.04	2012-08-06
1218	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,849,440	36,914,822		0.04	2012-08-10
1219	1368	Xtep International Holdings Limited:O	956,500	2,506,030		0.04	2012-08-08
1220	0474	Aceso Life Science Group Limited:O	1,714,469	310,319		0.04	2012-03-28
1221	0117	Tianli Holdings Group Limited:O	176,000	139,040		0.04	2012-03-14
1222	3363	Zhengye International Holdings Company Limited:O	216,000	127,440		0.04	2012-05-23
1223	0978	China Merchants Land Limited:O	459,920	556,503		0.04	2012-08-10
1224	0556	Pan Asia Environmental Protection Group Limited:O	344,000	209,840		0.04	2012-05-30
1225	0709	GIORDANO INTERNATIONAL LIMITED:O	658,000	3,638,740		0.04	2012-08-08
1226	0861	DIGITAL CHINA HOLDINGS LIMITED:O	462,000	5,867,400		0.04	2012-08-10
1227	0109	Good Resources Holdings Limited:O	604,400	139,012		0.04	2012-07-31
1228	0231	Ping An Securities Group (Holdings) Limited:O	4,518,430	650,654		0.04	2012-07-04
1229	0376	Yunfeng Financial Group Limited:O	159,620	410,223		0.04	2012-08-10
1230	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	991,619	46,556,512		0.04	2012-08-10
1231	0068	LEE HING DEVELOPMENT LIMITED:O	62,500	294,375		0.04	2011-01-25
1232	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	222,000		0.04	2012-07-10
1233	0945	MANULIFE FINANCIAL CORPORATION:O	740,929	62,275,082		0.04	2012-08-10
1234	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	534,000	763,620		0.04	2012-08-09
1235	0149	China Agri-Products Exchange Limited:O	987,423	404,843		0.04	2012-07-31
1236	0708	China Evergrande New Energy Vehicle Group Limited:O	345,000	81,765		0.04	2012-06-20
1237	0266	TIAN TECK LAND LIMITED:O	188,304	1,318,128		0.04	2011-12-14
1238	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	812,014	4,498,558		0.04	2012-08-10
1239	0004	Wharf (Holdings) Limited (The):O	1,162,760	55,056,686		0.04	2012-08-10
1240	0494	LI & FUNG LIMITED:O	3,194,729	41,212,004		0.04	2012-08-10
1241	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,103,065	56,103,415		0.04	2012-08-10
1242	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	751,000	1,013,850		0.04	2012-08-06
1243	3966	China Baofeng (International) Limited:O	180,000	42,840		0.04	2012-07-24
1244	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	388,448	6,331,702		0.04	2012-08-09
1245	0086	SUN HUNG KAI & CO. LIMITED:O	787,858	2,954,468		0.04	2012-07-18
1246	8279	AGTech Holdings Limited:O	1,417,235	141,724		0.04	2012-08-10
1247	1193	China Resources Gas Group Limited:O	760,900	11,367,846		0.04	2012-07-23
1248	2789	Yuanda China Holdings Limited:O	2,266,000	1,654,180		0.04	2012-08-10
1249	1112	Health and Happiness (H&H) International Holdings Limited:O	218,000	3,963,240		0.04	2012-07-30
1250	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,812,000	13,354,440		0.04	2012-08-10
1251	0168	TSINGTAO BREWERY COMPANY LIMITED:H	236,000	10,714,400		0.04	2012-08-09
1252	0589	Portico International Holdings Limited:O	201,500	1,650,285		0.04	2012-08-02
1253	0691	China Shanshui Cement Group Limited:O	988,000	4,613,960		0.04	2012-08-10
1254	0638	KIN YAT HOLDINGS LIMITED:O	146,000	131,400		0.03	2012-02-24
1255	0522	ASMPT Limited:O	138,300	12,211,890		0.03	2012-08-10
1256	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	92,200	162,272		0.03	2012-02-14
1257	0650	Productive Technologies Company Limited (BM):O	120,000	54,000		0.03	2012-08-06
1258	1308	SITC International Holdings Company Limited:O	882,000	1,675,800		0.03	2012-07-31
1259	0941	China Mobile Limited (HK):O	6,780,322	614,975,205		0.03	2012-08-10
1260	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	386,000	2,952,900		0.03	2012-08-10
1261	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	33,280		0.03	2011-03-21
1262	0303	VTECH HOLDINGS LIMITED:O	82,300	7,699,165		0.03	2012-08-10
1263	0083	SINO LAND COMPANY LIMITED:O	1,924,377	26,248,502		0.03	2012-08-10
1264	6830	Huazhong In-Vehicle Holdings Company Limited:O	260,000	392,600		0.03	2012-08-10
1265	0936	Kaisa Capital Investment Holdings Limited:O	65,000	118,950		0.03	2012-04-25
1266	0393	Glorious Sun Enterprises Limited:O	344,000	839,360		0.03	2012-06-05
1267	8050	Quantum Thinking Limited:O	200,000	31,000		0.03	2011-04-19
1268	3318	China Boton Group Company Limited:O	198,330	206,263		0.03	2012-08-10
1269	0102	Summit Ascent Holdings Limited:O	74,000	91,020		0.03	2011-07-26
1270	8079	Wisdomcome Group Holdings Limited:O	215,926	23,104		0.03	2012-07-23
1271	3918	NagaCorp Ltd.:O	641,085	2,577,162		0.03	2012-08-09
1272	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	424,000	233,200		0.03	2011-10-19
1273	6838	WINOX HOLDINGS LIMITED:O	152,000	88,160		0.03	2012-08-08
1274	6837	Haitong Securities Co., Ltd.:H	452,000	4,492,880		0.03	2012-08-10
1275	0825	New World Department Store China Limited:O	509,741	2,115,425		0.03	2012-08-06
1276	0812	Southwest Securities International Securities Limited:O	360,000	127,800		0.03	2012-06-27
1277	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	245,000	44,100		0.03	2011-03-15
1278	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	536,000	766,480		0.03	2012-08-10
1279	1089	Leyou Technologies Holdings Limited:O	495,000	193,050		0.03	2012-05-25
1280	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	542,500	5,804,750		0.03	2012-08-10
1281	0641	CHTC Fong's International Company Limited:O	164,000	801,960	*	0.03	2011-05-25
1282	6823	HKT Limited (KY):O	1,903,605	12,049,820		0.03	2012-08-09
1283	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	189,000		0.03	2012-03-01
1284	0862	Vision Values Holdings Limited:O	417,600	108,576		0.03	2011-07-14
1285	1293	Grand Baoxin Auto Group Limited:O	740,000	2,804,600		0.03	2012-08-01
1286	0822	Ka Shui International Holdings Limited:O	260,000	213,200		0.03	2012-08-07
1287	0990	Deep Source Holdings Limited:O	1,043,336	140,850		0.03	2012-08-01
1288	2300	AMVIG Holdings Limited:O	260,000	897,000		0.03	2012-07-13
1289	1057	Zhejiang Shibao Company Limited:H	24,000	57,840		0.03	2012-05-09
1290	1323	Huasheng International Holding Limited:O	184,000	320,160		0.03	2012-08-06
1291	1010	Sky Blue 11 Company Limited:O	90,000	32,400		0.03	2011-12-23
1292	0053	GUOCO GROUP LIMITED:O	86,320	5,580,588		0.03	2012-08-07
1293	0159	Brockman Mining Limited:O	1,864,000	904,040		0.03	2012-08-10
1294	1299	AIA Group Limited:O	3,121,247	83,493,357		0.03	2012-08-10
1295	0695	Dongwu Cement International Limited:O	132,000	165,000		0.03	2012-07-11
1296	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	287,500	13,972,500		0.03	2012-08-09
1297	0881	Zhongsheng Group Holdings Limited:O	478,000	4,349,800		0.03	2012-08-10
1298	0439	KuangChi Science Limited:O	301,387	42,496		0.02	2012-07-27
1299	1221	SINO HOTELS (HOLDINGS) LIMITED:O	230,672	576,680		0.02	2012-08-07
1300	0996	Carnival Group International Holdings Limited:O	1,085,600	423,384		0.02	2012-08-02
1301	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	704,000	1,302,400		0.02	2012-08-06
1302	8020	Unitas Holdings Limited:O	120,000	252,000		0.02	2012-08-10
1303	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	168,000		0.02	2012-08-10
1304	1336	New China Life Insurance Company Ltd.:H	247,500	6,224,625		0.02	2012-08-10
1305	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	86,000	9,116		0.02	2012-07-20
1306	8092	ITE (HOLDINGS) LIMITED:O	220,000	10,560		0.02	2010-11-15
1307	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	195,000	2,226,900		0.02	2012-08-10
1308	1139	VICTORY GROUP LIMITED:O	202,362	105,228		0.02	2012-07-25
1309	1628	Yuzhou Group Holdings Company Limited:O	664,800	1,216,584		0.02	2012-08-08
1310	3360	Far East Horizon Limited:O	759,000	4,174,500		0.02	2012-08-06
1311	0253	SHUN HO HOLDINGS LIMITED:O	70,000	79,100		0.02	2011-05-17
1312	0413	South China Holdings Company Limited:O	686,570	350,151		0.02	2012-05-10
1313	0499	Qingdao Holdings International Limited:O	113,935	165,206		0.02	2012-07-04
1314	0951	CHAOWEI POWER HOLDINGS LIMITED:O	227,000	1,028,310		0.02	2012-08-03
1315	0142	FIRST PACIFIC COMPANY LIMITED:O	864,477	7,503,660		0.02	2012-08-10
1316	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	88,200		0.02	2012-03-12
1317	1036	Vanke Overseas Investment Holding Company Limited:O	57,830	662,732		0.02	2012-08-07
1318	3383	Agile Group Holdings Limited (KY):O	766,000	7,062,520		0.02	2012-08-10
1319	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	478,000	726,560		0.02	2012-08-03
1320	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,117,047	63,553,724		0.02	2012-08-10
1321	8048	Yu Tak International Holdings Limited:O	220,000	48,180	*	0.02	2012-06-28
1322	0101	HANG LUNG PROPERTIES LIMITED:O	963,760	26,744,340		0.02	2012-08-10
1323	3389	Hengdeli Holdings Limited:O	942,000	2,072,400		0.02	2012-08-10
1324	0880	SJM Holdings Limited:O	1,185,000	18,012,000		0.02	2012-08-10
1325	2888	STANDARD CHARTERED PLC:O	506,728	82,900,701		0.02	2012-08-10
1326	0087	SWIRE PACIFIC LIMITED:B	627,000	11,449,020		0.02	2012-08-01
1327	0776	Imperium Technology Group Limited (KY):O	50,000	75,000		0.02	2011-09-30
1328	0973	L'Occitane International S.A.:O	304,000	5,806,400		0.02	2012-08-09
1329	0611	China Nuclear Energy Technology Corporation Limited:O	198,000	318,780		0.02	2012-07-19
1330	1910	Samsonite Group S.A.:O	288,000	3,985,920		0.02	2012-08-10
1331	0720	AUTO ITALIA HOLDINGS LIMITED:O	596,640	109,782		0.02	2012-06-27
1332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	636,600	2,444,544		0.02	2012-08-10
1333	0251	S E A HOLDINGS LIMITED:O	134,000	489,100		0.02	2012-05-21
1334	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	117,300		0.02	2011-11-21
1335	1259	Prosperous Future Holdings Limited (KY):O	196,000	482,160		0.02	2012-08-10
1336	1918	Sunac China Holdings Limited:O	568,000	1,897,120		0.02	2012-08-06
1337	0660	Wai Chun Bio-Technology Limited:O	2,918,164	210,108		0.02	2012-07-03
1338	1728	China ZhengTong Auto Services Holdings Limited:O	417,000	1,651,320		0.02	2012-08-10
1339	2688	ENN Energy Holdings Limited:O	200,000	5,930,000		0.02	2012-08-09
1340	1115	Tibet Water Resources Ltd.:O	474,000	881,640		0.02	2012-08-09
1341	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	869,805	3,270,467		0.02	2012-08-07
1342	1038	CK Infrastructure Holdings Limited:O	449,000	21,529,550		0.02	2012-08-10
1343	0917	NEW WORLD CHINA LAND LIMITED:O	1,532,893	4,889,929		0.02	2012-08-07
1344	8120	China Demeter Financial Investments Limited:O	62,200	29,856		0.02	2012-07-12
1345	0325	Trauson Holdings Company Limited:O	135,000	449,550		0.02	2012-08-10
1346	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,000	872,100		0.02	2011-11-02
1347	0883	CNOOC LIMITED:O	7,664,432	121,404,603		0.02	2012-08-10
1348	0867	China Medical System Holdings Limited:O	411,500	1,654,230		0.02	2012-08-10
1349	0901	Goldstone Investment Group Limited:O	211,322	76,076		0.02	2012-07-27
1350	0833	ALLTRONICS HOLDINGS LIMITED:O	53,000	63,070		0.02	2012-05-15
1351	1929	Chow Tai Fook Jewellery Group Limited:O	1,670,400	16,019,136		0.02	2012-08-10
1352	8325	China Smartpay Group Holdings Limited:O	100,000	65,000		0.02	2012-08-03
1353	2336	Shuoao International Holdings Limited (KY):O	173,360	33,979		0.02	2012-04-03
1354	2168	AirPower Technologies Limited:O	285,000	1,843,950		0.02	2012-08-07
1355	0127	CHINESE ESTATES HOLDINGS LIMITED:O	296,382	2,756,353		0.02	2012-08-09
1356	0020	WHEELOCK AND COMPANY LIMITED:O	311,200	9,289,320		0.02	2012-08-10
1357	0108	GR Life Style Company Limited:O	20,000	21,200		0.02	2009-12-11
1358	0335	UPBEST GROUP LIMITED:O	202,000	157,560		0.02	2011-04-15
1359	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	907,200		0.02	2012-04-20
1360	0059	Skyfame Realty (Holdings) Limited:O	329,910	201,245		0.01	2012-01-30
1361	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	179,000	12,861,150		0.01	2012-08-10
1362	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	175,500	4,097,925		0.01	2012-08-10
1363	0321	TEXWINCA HOLDINGS LIMITED:O	192,000	1,372,800		0.01	2012-08-03
1364	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	55,200	1,228,200		0.01	2012-08-10
1365	1833	Intime Retail (Group) Company Limited:O	277,500	2,220,000		0.01	2012-08-09
1366	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	96,840		0.01	2011-04-08
1367	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	134,000	180,900		0.01	2011-08-25
1368	0557	China Tian Yuan Healthcare Group Limited:O	50,847	30,508		0.01	2011-03-22
1369	8269	Wealth Glory Holdings Limited:O	88,000	16,720		0.01	2012-07-13
1370	1972	SWIRE PROPERTIES LIMITED:O	772,481	18,230,552		0.01	2012-08-10
1371	1878	SOUTHGOBI RESOURCES LTD.:O	23,600	732,780		0.01	2012-08-10
1372	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	29,250		0.01	2012-03-21
1373	0352	Fortune Sun (China) Holdings Limited:O	26,000	9,750		0.01	2011-01-25
1374	0043	C.P. POKPHAND CO. LTD.:O	2,194,000	2,194,000		0.01	2012-08-08
1375	0573	Tao Heung Holdings Limited:O	131,000	524,000		0.01	2012-08-06
1376	1699	China Putian Food Holding Limited:O	100,000	94,000		0.01	2012-08-03
1377	1302	LifeTech Scientific Corporation:O	60,000	246,000		0.01	2012-06-04
1378	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	266,800		0.01	2012-06-08
1379	0926	Besunyen Holdings Company Limited:O	181,000	123,080		0.01	2012-07-27
1380	8081	Hang Tai Yue Group Holdings Limited:O	156,000	14,664		0.01	2012-04-26
1381	1062	China Development Bank International Investment Limited:O	320,000	310,400		0.01	2012-06-19
1382	0299	Glory Sun Land Group Limited:O	122,000	130,540	*	0.01	2012-06-28
1383	1069	China Health Technology Group Holding Company Limited:O	40,000	49,600		0.01	2011-08-26
1384	3633	Zhongyu Energy Holdings Limited:O	272,000	261,120		0.01	2012-05-22
1385	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	39,000		0.01	2011-11-04
1386	3308	Golden Eagle Retail Group Limited:O	202,000	2,985,560		0.01	2012-07-27
1387	1928	Sands China Ltd.:O	839,200	20,644,320		0.01	2012-08-10
1388	0444	Sincere Watch (Hong Kong) Limited:O	42,000	116,760		0.01	2012-07-31
1389	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	574,000	11,238,920		0.01	2012-08-10
1390	0582	Shin Hwa World Limited:O	195,000	15,405		0.01	2012-08-10
1391	0010	HANG LUNG GROUP LIMITED:O	137,649	6,834,273		0.01	2012-08-07
1392	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	81,900		0.01	2012-04-17
1393	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	850,980	12,577,484		0.01	2012-08-09
1394	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	83,600		0.01	2012-06-22
1395	2068	China Aluminum International Engineering Corporation Limited:H	39,000	126,750		0.01	2012-08-02
1396	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	114,572	114,572		0.01	2012-03-01
1397	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	207,500		0.01	2012-08-06
1398	1303	Huili Resources (Group) Limited:O	96,000	171,840		0.01	2012-06-15
1399	0531	Samson Holding Ltd.:O	290,000	269,700		0.01	2012-05-15
1400	1021	MIDAS HOLDINGS LIMITED (SG):O	113,000	240,690		0.01	2011-08-15
1401	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	547,200		0.01	2012-05-07
1402	0224	PIONEER GLOBAL GROUP LIMITED:O	105,000	73,500		0.01	2011-07-04
1403	0683	KERRY PROPERTIES LIMITED:O	126,801	4,799,418		0.01	2012-08-10
1404	0147	International Business Settlement Holdings Limited:O	1,651,000	528,320		0.01	2012-08-10
1405	0207	Joy City Property Limited:O	46,000	91,540		0.01	2012-08-07
1406	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	664,564	67,786		0.01	2012-08-10
1407	3813	Pou Sheng International (Holdings) Limited:O	358,000	211,220		0.01	2012-06-15
1408	0659	CTF Services Limited (BM):O	294,032	3,475,458		0.01	2012-08-06
1409	0377	China Huajun Group Limited:O	216,000	47,736		0.01	2011-07-22
1410	6808	SUN ART RETAIL GROUP LIMITED:O	766,500	7,396,725		0.01	2012-08-08
1411	0664	DreamEast Group Limited:Wrnt	3,320	880		0.01	2011-11-18
1412	8193	Asia-Pac Financial Investment Company Limited:O	40,000	7,120		0.01	2012-08-08
1413	1128	Wynn Macau, Limited:O	412,000	7,275,920		0.01	2012-08-10
1414	3368	Parkson Retail Group Limited:O	217,500	1,561,650		0.01	2012-07-24
1415	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	83,200		0.01	2012-08-03
1416	1025	WUMART STORES, INC.:H	41,250	623,700		0.01	2012-05-18
1417	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	663,000		0.01	2012-08-09
1418	0220	Uni-President China Holdings Ltd.:O	273,000	1,976,520		0.01	2012-07-18
1419	1378	China Hongqiao Group Limited:O	444,000	1,629,480		0.01	2012-08-06
1420	2398	Good Friend International Holdings Inc.:O	30,000	94,800		0.01	2012-02-28
1421	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,000	103,950		0.01	2012-07-06
1422	8215	First Credit Finance Group Limited:O	70,000	19,950		0.01	2012-08-09
1423	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-15
1424	1836	Stella International Holdings Limited:O	53,000	1,052,580		0.01	2012-06-29
1425	1866	CHINA XLX FERTILISER LTD.:O	65,000	127,400		0.01	2012-03-01
1426	1298	Yunnan Energy International Co. Limited:O	15,000	46,800		0.01	2012-07-31
1427	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	12,000	240,000		0.01	2011-12-05
1428	0486	UNITED COMPANY RUSAL, IPJSC:O	974,000	4,090,800		0.01	2012-08-01
1429	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	1,736,800		0.01	2012-08-09
1430	1226	China Investment and Finance Group Limited (KY):O	34,500	13,800		0.01	2012-03-07
1431	0100	CLEAR MEDIA LIMITED (BM):O	30,000	127,500		0.01	2011-08-10
1432	2086	Leadway Technology Investment Group Limited:O	16,000	7,680		0.01	2011-01-28
1433	0210	Daphne International Holdings Limited:O	93,000	714,240		0.01	2012-08-09
1434	0593	DreamEast Group Limited:O	11,400	47,652		0.01	2012-07-31
1435	0700	TENCENT HOLDINGS LIMITED:O	101,580	23,647,824		0.01	2012-08-10
1436	0151	Want Want China Holdings Limited:O	701,000	6,652,490		0.01	2012-08-10
1437	1882	Haitian International Holdings Limited:O	84,000	611,520		0.01	2012-08-09
1438	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	37,400	28,798		0.01	2011-12-30
1439	1146	Huicheng International Holdings Limited:O	166,000	247,340		0.00	2012-08-08
1440	3683	Great Harvest Maeta Holdings Limited:O	37,500	46,500		0.00	2012-06-11
1441	1262	Labixiaoxin Snacks Group Limited:O	50,000	121,500		0.00	2012-04-03
1442	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,920	41,440		0.00	2012-06-28
1443	2012	SUNSHINE OILSANDS LTD.:O	125,000	562,500		0.00	2012-07-31
1444	2700	Green International Holdings Limited:O	39,000	11,115		0.00	2012-02-27
1445	8025	Asian Capital Resources (Holdings) Limited:O	46,000	20,700		0.00	2012-06-05
1446	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	130,000		0.00	2012-08-01
1447	1700	Springland International Holdings Limited:O	94,000	347,800		0.00	2012-03-27
1448	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	106,800		0.00	2012-06-21
1449	0960	Longfor Group Holdings Limited:O	180,000	2,066,400		0.00	2012-08-08
1450	0511	TELEVISION BROADCASTS LIMITED:O	15,000	870,000		0.00	2012-08-03
1451	0096	YUSEI HOLDINGS LIMITED:O	6,000	6,000		0.00	2010-09-08
1452	1312	Kontafarma China Holdings Limited:O	21,653	15,590		0.00	2012-08-01
1453	0975	Mongolian Mining Corporation:O	111,000	478,410		0.00	2012-07-13
1454	0805	GLENCORE PLC:O	204,100	8,480,355		0.00	2012-08-09
1455	0678	Genting Hong Kong Limited:O	225,959	571,676		0.00	2012-03-27
1456	0425	Minth Group Limited:O	30,000	246,600		0.00	2012-08-07
1457	0940	China Animal Healthcare Ltd.:O	44,000	67,760		0.00	2012-05-22
1458	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	45,000	1,059,750		0.00	2012-08-10
1459	0967	SOUND GLOBAL LTD.:O	34,000	125,800		0.00	2012-06-21
1460	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,400		0.00	2012-06-28
1461	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,266	698,267		0.00	2012-04-24
1462	8086	Sino Vision Worldwide Holdings Limited:O	121,200	86,052		0.00	2012-05-10
1463	0475	Central Development Holdings Limited:O	6,000	10,080		0.00	2012-07-23
1464	6868	Tenfu (Cayman) Holdings Company Limited:O	25,000	125,750		0.00	2012-08-10
1465	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	11,840		0.00	2012-05-23
1466	8337	Directel Holdings Limited:O	20,000	4,460		0.00	2012-02-06
1467	0069	SHANGRI-LA ASIA LIMITED:O	52,627	753,619		0.00	2012-08-10
1468	3939	Wanguo Gold Group Limited:O	10,000	20,400		0.00	2012-07-12
1469	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	45		0.00	2012-06-04
1470	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	11,950		0.00	2010-07-22
1471	0685	Media Chinese International Limited (BM):O	26,000	93,600		0.00	2012-08-06
1472	0093	Zero Fintech Group Limited (BM):O	30,000	21,600		0.00	2011-03-21
1473	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,000	14,980		0.00	2012-07-19
1474	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,994	5,928		0.00	2009-11-30
1475	6210	VALE SA:HDRO	3,150	458,955		0.00	2012-07-30
1476	1076	Imperial Pacific International Holdings Limited:O	169	50	*	0.00	2012-08-07
1477	3688	Top Spring International Holdings Limited:O	10,500	35,595		0.00	2012-05-31
1478	1913	PRADA S.P.A.:O	24,700	1,365,910		0.00	2012-08-09
1479	1682	Hang Pin Living Technology Company Limited:O	4,000	3,440		0.00	2012-05-30
1480	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,400	60,060		0.00	2012-08-08
1481	0668	Doyen International Holdings Limited:O	10,000	9,600		0.00	2012-08-09
1482	2313	Shenzhou International Group Holdings Limited:O	9,000	119,700		0.00	2012-07-11
1483	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	66,400		0.00	2012-07-16
1484	1328	Goldstream Investment Limited:O	14,000	8,680		0.00	2010-08-30
1485	1663	Sino Harbour Holdings Group Limited:O	4,000	3,360		0.00	2011-08-25
1486	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	9,900		0.00	2012-06-27
1487	2121	China First Chemical Holdings Limited:O	2,000	3,440		0.00	2012-07-30
1488	2098	Zall Smart Commerce Group Ltd.:O	8,000	25,600		0.00	2012-08-08
1489	0468	Greatview Aseptic Packaging Company Limited:O	2,000	7,520		0.00	2012-05-10
1490	1366	Jiangnan Group Limited:O	2,000	3,520		0.00	2012-04-20
1491	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	146,250		0.00	2012-03-28
1492	6883	Melco Resorts & Entertainment Limited:O	900	23,535		0.00	2012-05-14
1493	0846	Mingfa Group (International) Company Limited:O	1,000	2,000		0.00	2012-04-05

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