CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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CCASS holdings on 2012-09-11

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	0986	Dufu Liquor Group Limited:O	48,251,399	41,496,203		118.45	2012-09-04
2	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	407,815,000	199,829,350		57.85	2012-08-14
3	0144	China Merchants Port Holdings Company Limited:O	708,893,140	16,552,654,819		28.47	2012-09-11
4	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	132,616,000	131,289,840		22.10	2012-09-11
5	2349	China City Infrastructure Group Limited:O	330,322,573	214,709,672		18.26	2012-09-07
6	2488	LAUNCH TECH COMPANY LIMITED:H	4,807,000	75,469,900		17.57	2012-09-10
7	0651	China Ocean Industry Group Limited:O	628,397,168	40,217,419		17.13	2012-09-03
8	0309	Xinhua News Media Holdings Limited:O	193,111,000	42,484,420		16.55	2012-08-28
9	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	344,312,000	165,269,760		15.71	2012-08-03
10	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,268,000	101,550,400		14.97	2012-09-10
11	1069	China Health Technology Group Holding Company Limited:O	51,880,000	62,256,000		14.02	2012-09-11
12	0704	Huscoke Holdings Limited:O	613,836,200	48,493,060		13.57	2012-09-06
13	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	610,523,048	293,051,063		13.11	2012-09-11
14	0983	SOCAM Development Limited:O	60,104,570	429,146,630		12.21	2012-08-29
15	1108	Triumph New Energy Company Limited:H	30,386,000	40,717,240		12.15	2012-09-06
16	1194	Bay Area Gold Group Limited:O	415,998,000	574,077,240		11.94	2012-09-11
17	1075	CAPINFO COMPANY LIMITED:H	81,576,000	23,249,160		10.53	2012-09-10
18	8250	Du Du Holdings Limited (KY):O	174,273,400	19,518,621		10.48	2012-07-27
19	1831	ShiFang Holding Limited:O	79,382,000	30,958,980		9.45	2012-09-07
20	0673	China Health Group Limited:O	45,919,552	7,255,289		9.12	2012-09-05
21	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,025,000	2,807,000		9.11	2011-11-15
22	1302	LifeTech Scientific Corporation:O	42,478,001	182,230,624		8.50	2012-09-11
23	8269	Wealth Glory Holdings Limited:O	55,880,000	13,858,240		8.44	2012-09-11
24	0621	Taung Gold International Limited:O	1,017,965,174	161,856,463	*	8.36	2012-06-11
25	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	108,749,000	120,711,390		8.30	2012-09-11
26	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,558,600	115,010,518		8.28	2012-09-11
27	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,380,614,488	434,893,564		7.97	2012-09-11
28	0816	Huadian Fuxin Energy Corporation Limited:H	141,508,000	213,677,080		7.93	2012-08-15
29	0271	Asiasec Properties Limited:O	97,909,668	88,118,701		7.85	2012-09-04
30	8176	SuperRobotics Holdings Limited (BM):O	98,914,200	15,925,186	*	7.54	2011-09-26
31	8111	China Technology Industry Group Limited:O	68,823,962	11,080,658		7.43	2012-09-11
32	1798	China Datang Corporation Renewable Power Co., Limited:H	176,069,000	130,291,060		7.04	2012-09-03
33	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,864,000	13,453,440		6.86	2012-08-31
34	0171	Silver Grant International Holdings Group Limited:O	154,528,667	169,981,534		6.70	2012-09-11
35	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,193,000	55,587,390		6.67	2012-08-29
36	1057	Zhejiang Shibao Company Limited:H	5,694,000	12,754,560		6.57	2012-09-10
37	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	15,060,000	1,987,920		6.55	2012-08-20
38	2308	EVOC Intelligent Technology Company Limited:H	19,784,000	13,848,800		6.42	2012-09-11
39	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	107,402,000	543,454,120		6.19	2012-09-11
40	1227	National Investments Fund Limited:O	10,897,540	1,830,787		5.91	2012-05-04
41	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	131,320,000	22,324,400		5.79	2012-08-23
42	0354	CHINASOFT INTERNATIONAL LIMITED:O	99,230,173	168,691,294		5.78	2012-09-11
43	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,068,000	215,472,400		5.75	2012-09-11
44	1900	China ITS (Holdings) Co., Ltd.:O	93,919,423	103,311,365		5.71	2012-09-11
45	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,684,000	2,747,360	*	5.69	2012-03-30
46	8055	China E-Information Technology Group Limited:O	83,060,936	15,034,029		5.64	2012-09-11
47	1087	InvesTech Holdings Limited:O	39,598,543	38,014,601		5.50	2012-09-11
48	0958	Huaneng Renewables Corporation Limited:H	159,062,000	151,108,900		5.46	2012-09-07
49	0431	Greater China Financial Holdings Limited:O	16,310,820	4,648,584		5.44	2012-01-19
50	8178	China Information Technology Development Limited:O	40,679,400	7,525,689		5.43	2012-09-10
51	8106	Shenghua Lande Scitech Limited:H	6,055,000	980,910		5.40	2011-07-26
52	1163	Dejin Resources Group Company Limited:O	153,636,727	13,827,305		5.32	2012-09-11
53	1228	Superb Summit International Group Limited:O	224,771,400	41,807,480		5.27	2012-09-11
54	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,354,000	73,527,660		5.17	2012-09-11
55	1188	Hybrid Kinetic Group Limited:O	450,935,096	47,799,120		5.14	2012-08-29
56	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	9,020,000	35,899,600		4.99	2012-09-11
57	2355	BAOYE GROUP COMPANY LIMITED:H	15,424,000	63,701,120		4.94	2012-09-07
58	0905	Walnut Capital Limited:O	106,880,000	6,626,560		4.86	2012-04-12
59	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	724,723,737	52,904,833		4.86	2012-09-10
60	0471	Silkwave Inc:O	22,851,892	11,311,687		4.74	2012-08-06
61	0750	China Shuifa Singyes Energy Holdings Limited:O	29,384,532	97,262,801		4.66	2012-09-11
62	0598	SINOTRANS LIMITED:H	82,650,000	89,262,000		4.62	2012-09-11
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,793,000	49,058,130		4.58	2012-09-11
64	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,656,000	75,915,200	*	4.58	2012-07-03
65	0337	Greenland Hong Kong Holdings Limited:O	47,243,200	69,447,504		4.49	2012-09-03
66	0712	Comtec Solar Systems Group Limited:O	48,827,203	34,667,314		4.31	2012-09-11
67	1143	China Energy Storage Technology Development Limited:O	17,680,220	7,337,291		4.29	2012-08-20
68	1149	Anxin-China Holdings Limited:O	118,508,000	189,612,800		4.27	2012-09-11
69	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,909,200	29,563,932		4.26	2012-09-11
70	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,760,000	1,297,200	*	4.25	2007-06-26
71	0395	Smartac International Holdings Limited:O	102,872,000	16,973,880		4.19	2012-09-11
72	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,692,000	33,898,840		4.19	2012-09-11
73	8019	Hao Wen Holdings Limited:O	76,400,000	4,507,600	*	4.17	2011-04-04
74	3330	Lingbao Gold Group Company Ltd.:H	12,304,000	41,587,520		4.14	2012-09-11
75	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,677,771	8,630,212		4.03	2012-09-06
76	0228	China Energy Development Holdings Limited:O	317,130,000	32,347,260		4.00	2012-09-11
77	0800	A8 New Media Group Limited:O	19,052,638	12,574,741		4.00	2012-09-10
78	0449	Chigo Holding Limited:O	337,124,000	60,008,072		4.00	2012-09-11
79	2626	Hunan Nonferrous Metals Corporation Limited:H	65,082,000	150,990,240		3.99	2012-09-11
80	0921	Hisense Home Appliances Group Co., Ltd.:H	18,314,000	26,555,300		3.98	2012-09-07
81	0061	Green Leader Holdings Group Limited:O	44,092,800	12,345,984	*	3.87	2012-05-24
82	8108	Grand Peace Group Holdings Limited:O	67,531,500	6,077,835		3.84	2012-07-23
83	0353	Energy International Investments Holdings Limited:O	502,608,000	9,549,552		3.66	2012-09-05
84	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,730,000	747,340		3.64	2012-06-14
85	0971	Kingboard Holdings Limited:Wrnt	3,041,050	30,411		3.63	2012-02-10
86	8046	Heng Xin China Holdings Limited:O	101,192,465	29,345,815		3.60	2012-09-11
87	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,890,000	34,338,700		3.58	2012-09-11
88	8009	Chinese Energy Holdings Limited:O	32,511,000	2,925,990		3.58	2012-09-10
89	8158	China Regenerative Medicine International Limited:O	251,640,000	42,778,800		3.57	2012-09-10
90	8270	China CBM Group Company Limited:O	138,669,147	45,067,473	*	3.52	2012-04-02
91	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,413,640	1,436,655		3.51	2012-09-07
92	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,914,000	9,359,460		3.48	2012-09-04
93	3666	Shanghai XNG Holdings Limited:O	51,330,000	63,135,900		3.48	2012-09-10
94	0618	Peking University Resources (Holdings) Company Limited:O	38,176,000	15,652,160		3.45	2012-09-11
95	8123	Sinofortune Financial Holdings Limited:O	138,440,100	16,751,252		3.44	2012-08-29
96	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,854,240	15,663,052	*	3.39	2011-09-05
97	9893	Pizu Group Holdings Limited:O	31,660,353	3,799,242		3.35	2012-08-29
98	0726	DIT Group Limited:O	11,739,800	2,817,552		3.34	2012-05-17
99	0990	Deep Source Holdings Limited:O	116,745,200	15,176,876		3.19	2012-09-03
100	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,202,000	2,870,700		3.16	2012-09-11
101	8243	Dahe Media Co., Ltd.:H	7,865,000	1,376,375		3.15	2012-07-16
102	0476	Ev Dynamics (Holdings) Limited:O	42,945,250	18,895,910		3.10	2012-09-11
103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,709,735	2,828,421		3.09	2012-09-05
104	3303	Jutal Offshore Oil Services Limited:O	19,224,450	12,495,893		3.09	2012-09-11
105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	379,410,000	58,049,730		3.07	2012-09-06
106	8028	Timeless Resources Holdings Limited:O	48,276,000	6,468,984		3.06	2012-09-07
107	0526	Lisi Group (Holdings) Limited (BM):O	75,417,000	20,362,590		3.04	2012-08-06
108	1258	China Nonferrous Mining Corporation Limited:O	105,685,000	232,507,000		3.03	2012-07-25
109	0209	Winshine Science Company Limited:O	50,972,000	4,536,508	*	3.02	2012-03-08
110	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	120,403,500	202,277,880		3.02	2012-09-06
111	0777	NetDragon Websoft Holdings Limited:O	15,034,500	105,391,845		2.98	2012-09-11
112	0818	Hi Sun Technology (China) Limited:O	79,308,000	53,136,360		2.97	2012-09-10
113	8083	Youzan Technology Limited:O	131,360,000	32,577,280		2.92	2012-09-11
114	0359	China Haisheng Juice Holdings Co., Ltd.:O	35,616,000	17,629,920		2.83	2012-09-11
115	0472	New Silkroad Culturaltainment Limited:O	46,984,000	18,088,840		2.82	2012-09-07
116	0649	CMBC Capital Holdings Limited:Wrnt	13,796,659	358,713		2.79	2012-09-10
117	2176	CCID CONSULTING COMPANY LIMITED:H	5,750,000	1,150,000		2.75	2012-06-13
118	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,337,523	42,767,977		2.74	2012-09-11
119	0148	Kingboard Holdings Limited:O	23,242,950	390,481,560		2.72	2012-09-11
120	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,903,600	90,561,224		2.68	2012-09-11
121	0438	IRICO Group New Energy Company Limited:H	16,586,200	5,307,584		2.63	2012-08-23
122	8117	China Primary Energy Holdings Limited:O	63,215,997	2,781,504		2.62	2012-08-31
123	1178	Huiyin Holdings Group Limited:O	36,242,666	2,536,987		2.61	2012-09-11
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,758,000	14,363,120		2.58	2012-09-11
125	2379	China Clean Energy Technology Group Limited:O	5,577,000	2,732,730		2.57	2011-09-06
126	8206	Shentong Robot Education Group Company Limited:O	30,153,000	6,573,354		2.52	2012-08-03
127	1371	China Ecotourism Group Limited:O	187,015,530	16,083,336		2.51	2012-09-11
128	8192	Global Token Limited:O	312,352,000	11,244,672		2.49	2012-09-10
129	0399	Innovative Pharmaceutical Biotech Limited:O	393,454,600	15,738,184		2.49	2012-09-06
130	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,512,000	14,197,920		2.47	2012-08-28
131	8203	Kaisun Holdings Limited:O	63,770,000	8,927,800		2.44	2012-09-05
132	8247	Biosino Bio-Technology and Science Incorporation:H	1,550,000	2,263,000		2.41	2012-08-22
133	0794	Come Sure Group (Holdings) Limited:O	8,636,000	5,786,120		2.38	2012-09-11
134	2898	Longrun Tea Group Company Limited:O	34,500,000	13,627,500		2.38	2012-07-18
135	0993	XinKong International Capital Holdings Limited:O	14,944,460	2,331,336	*	2.35	2012-08-23
136	0223	Elife Holdings Limited:O	44,220,000	6,013,920		2.34	2012-09-07
137	1176	Zhuguang Holdings Group Company Limited:O	67,772,000	96,913,960		2.33	2012-07-06
138	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,312,446	797,803		2.29	2012-05-25
139	8045	Jiangsu NandaSoft Technology Company Limited:H	9,642,000	2,506,920		2.29	2012-06-19
140	2389	Beijing Health (Holdings) Limited (KY):O	96,714,000	9,671,400		2.29	2012-05-22
141	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,676,000	602,864		2.27	2012-05-11
142	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,596,000	3,217,200		2.27	2012-08-22
143	8066	Phoenitron Holdings Limited:O	67,905,000	23,427,225		2.25	2012-08-29
144	8171	China Trends Holdings Limited:O	148,049,000	1,924,637		2.23	2012-09-07
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,770,720	37,136,189		2.23	2012-09-11
146	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,094,000	13,122,200		2.22	2012-09-10
147	3989	Capital Environment Holdings Limited:O	37,242,000	14,338,170		2.22	2012-09-11
148	1033	Sinopec Oilfield Service Corporation:H	30,636,000	45,954,000		2.19	2012-09-07
149	3378	Xiamen International Port Co., Ltd:H	21,494,000	16,550,380		2.18	2012-08-29
150	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,240,000	5,929,200		2.16	2012-09-07
151	0835	Asia Coal Limited:O	45,381,100	2,269,055		2.16	2012-09-05
152	0837	Carpenter Tan Holdings Limited:O	5,358,000	25,129,020		2.14	2012-09-11
153	8037	China Biotech Services Holdings Limited:O	20,330,000	3,232,470		2.12	2012-09-07
154	0161	AVIC International Holdings Limited:H	5,802,000	15,665,400		2.09	2012-09-10
155	0612	Carmen Century Investment Limited (KY):O	15,884,800	4,050,624		2.08	2012-07-13
156	0233	Mingyuan Medicare Development Company Limited:O	88,710,000	13,838,760		2.02	2012-09-11
157	0307	Up Energy Development Group Limited:O	31,915,099	26,489,532		2.02	2012-09-05
158	0629	Yue Da International Holdings Limited:O	18,416,667	7,827,083		2.01	2012-08-27
159	1217	China Innovation Investment Limited:O	138,658,416	2,634,510		1.99	2012-09-03
160	1383	LET Group Holdings Limited:O	4,123,761	2,515,494		1.97	2012-09-11
161	1086	Goodbaby International Holdings Limited:O	19,717,000	49,686,840		1.97	2012-09-11
162	0397	Minerva Group Holding Limited:O	123,784,112	8,417,320		1.96	2012-09-11
163	0206	CM Energy Tech Co., Ltd.:O	13,326,600	13,726,398		1.95	2012-09-03
164	0500	Frontier Services Group Limited:O	22,215,554	5,020,715		1.95	2012-09-07
165	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,960,000	403,920		1.91	2012-07-17
166	2398	Good Friend International Holdings Inc.:O	7,708,800	21,122,112		1.91	2012-08-21
167	8186	Almana Limited:O	49,963,603	2,298,326		1.90	2012-08-27
168	0690	Uni-Bio Science Group Limited:O	24,794,368	10,537,606	*	1.90	2011-08-25
169	8236	Powerleader Science & Technology Group Limited:H	11,475,000	3,040,875		1.89	2012-07-05
170	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,492,000	411,180		1.89	2012-04-19
171	3399	Guangdong Yueyun Transportation Company Limited:H	2,587,000	3,337,230		1.87	2012-09-04
172	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,647,767	1,905,584		1.87	2012-09-10
173	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	27,919,442	85,433,493		1.84	2012-09-10
174	0947	MOBI Development Co., Ltd.:O	14,721,300	12,365,892		1.84	2012-09-11
175	8063	Global Mastermind Holdings Limited:O	2,292,292	1,260,761		1.83	2012-02-06
176	0263	GT GROUP HOLDINGS LIMITED:O	7,141,596	1,785,399		1.83	2012-07-27
177	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,980,000	5,397,600	*	1.79	2010-10-25
178	0956	China Suntien Green Energy Corporation Limited:H	23,798,000	33,555,180		1.75	2012-09-11
179	1041	Lamtex Holdings Limited:O	132,967,200	5,318,688		1.74	2012-09-06
180	1049	Celestial Asia Securities Holdings Limited:O	64,402,810	3,413,349		1.74	2012-09-10
181	0596	Inspur Digital Enterprise Technology Limited:O	73,320,000	15,397,200		1.74	2012-09-11
182	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,882,041	58,363,115		1.74	2012-09-11
183	8306	China Nonferrous Metals Company Limited:O	86,732,980	5,984,576		1.73	2012-09-06
184	0082	Crazy Sports Group Limited:O	54,244,800	36,344,016		1.72	2012-09-11
185	8153	Jiading International Group Holdings Limited:O	46,554,000	7,774,518		1.72	2012-09-11
186	0600	China Infrastructure Investment Limited:O	73,182,000	13,904,580		1.71	2012-09-07
187	0515	China Silver Technology Holdings Limited:O	7,544,000	5,507,120		1.70	2012-09-11
188	0695	Dongwu Cement International Limited:O	8,700,000	10,701,000		1.70	2012-06-25
189	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,237,106	827,963,825		1.69	2012-09-11
190	0603	China Oil And Gas Group Limited:O	83,772,500	68,693,450		1.69	2012-09-11
191	8103	hmvod Limited:O	5,345,000	1,224,005		1.69	2012-08-24
192	2345	Shanghai Prime Machinery Company Limited:H	12,784,000	12,656,160		1.68	2012-09-05
193	8047	China Ocean Group Development Limited:O	28,930,400	2,603,736		1.68	2012-09-03
194	8299	GT Gold Holdings Limited:O	224,868,000	16,190,496	*	1.67	2010-11-12
195	1812	Shandong Chenming Paper Holdings Limited:H	6,512,000	16,800,960		1.66	2012-09-04
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,004,000	6,406,400		1.65	2012-08-13
197	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,564,000	5,290,740		1.64	2012-09-05
198	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,310,400	5,586,240		1.63	2012-09-11
199	1215	Kai Yuan Holdings Limited:O	177,403,500	36,190,314		1.63	2012-09-11
200	0588	Beijing North Star Company Limited:H	11,396,000	14,472,920		1.61	2012-09-10
201	0067	China Lumena New Materials Corp.:O	89,473,161	113,630,914		1.60	2012-09-11
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	36,260,000	17,404,800		1.58	2012-09-10
203	0899	Zhong Jia Guo Xin Holdings Company Limited:O	61,381,333	1,780,059		1.58	2012-08-07
204	0381	AOM International Group Company Limited:O	93,010,000	3,813,410		1.56	2012-08-24
205	8022	Evershine Group Holdings Limited:O	6,071,590	224,649		1.54	2012-08-31
206	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,888,000	14,602,240	*	1.53	2010-05-04
207	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,266,000	1,889,160		1.50	2012-06-26
208	8220	Bingo Group Holdings Limited:O	90,816,000	6,357,120		1.49	2012-09-03
209	0274	Renaissance Asia Silk Road Group Limited:O	77,167,600	6,713,581	*	1.47	2012-08-07
210	0205	SEEC MEDIA GROUP LIMITED:O	25,494,000	6,118,560		1.47	2012-06-21
211	2002	China Sunshine Paper Holdings Company Limited:O	11,602,000	8,933,540		1.45	2012-09-03
212	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,720,000	2,194,800		1.44	2012-09-11
213	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,480,000	1,934,400		1.44	2012-09-07
214	0559	DeTai New Energy Group Limited:O	42,945,440	3,693,308		1.43	2012-06-29
215	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,262,000	13,172,220		1.41	2012-07-17
216	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,420,000	3,311,800		1.41	2012-08-15
217	0828	DYNASTY FINE WINES GROUP LIMITED:O	17,497,076	23,096,140		1.40	2012-09-11
218	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,920,000	2,812,000		1.39	2012-08-27
219	8129	Cloud Investment Holdings Limited (KY):O	28,125,000	2,503,125		1.37	2012-08-22
220	8128	CHYY DEVELOPMENT GROUP LIMITED:O	39,716,500	14,893,688		1.36	2012-09-05
221	0117	Tianli Holdings Group Limited:O	5,500,000	4,125,000		1.36	2012-09-10
222	1068	China Yurun Food Group Limited:O	24,585,000	126,858,600		1.35	2012-09-11
223	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	17,380,000	3,284,820		1.35	2012-08-31
224	2326	New Provenance Everlasting Holdings Limited:O	27,124,000	2,712,400		1.35	2012-09-05
225	0953	Shaw Brothers Holdings Limited:O	15,940,000	4,224,100		1.35	2012-09-07
226	0578	Rosan Resources Holdings Limited:O	95,705,800	4,115,349		1.34	2012-09-10
227	2302	CNNC International Limited:O	6,533,000	12,935,340		1.34	2012-09-10
228	8003	Great World Company Holdings Ltd:O	14,796,000	917,352		1.31	2012-03-07
229	2006	Shanghai Jin Jiang Capital Company Limited:H	17,970,000	18,868,500		1.29	2012-09-11
230	0065	Grand Ocean Advanced Resources Company Limited:O	9,441,696	6,420,353		1.29	2012-08-29
231	1265	Tianjin Jinran Public Utilities Company Limited:H	6,430,000	8,744,800		1.29	2012-09-04
232	0340	Tongguan Gold Group Limited:O	116,452,000	13,159,076	*	1.27	2011-10-12
233	0602	Jiahua Stores Holdings Limited:O	13,070,000	4,051,700		1.26	2012-04-03
234	0313	Richly Field China Development Limited:O	111,321,200	9,796,266	*	1.25	2012-04-24
235	2468	Trony Solar Holdings Company Limited:O	19,840,000	12,499,200	*	1.25	2012-06-21
236	2369	Coolpad Group Limited:O	26,160,000	39,501,600		1.25	2012-09-10
237	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,892,000	41,330,520		1.25	2012-09-11
238	3868	Qunxing Paper Holdings Company Limited:O	19,736,186	43,024,885	*	1.24	2012-03-20
239	8087	China 33 Media Group Limited:O	7,368,000	1,805,160		1.23	2012-09-10
240	1130	China Environmental Resources Group Limited:O	31,481,000	1,542,569	*	1.23	2012-02-24
241	1318	GREENS HOLDINGS LTD:O	15,048,000	4,740,120		1.21	2012-06-11
242	0766	Sino Prosper (Group) Holdings Limited:O	9,376,000	2,953,440		1.21	2012-09-10
243	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,958,901	10,428,081		1.20	2012-09-11
244	0802	China e-Wallet Payment Group Limited:O	7,160,663	4,224,791		1.20	2012-08-27
245	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,360,000	4,578,400		1.19	2012-09-11
246	0686	Beijing Energy International Holding Co., Ltd.:O	10,480,000	13,204,800		1.19	2012-08-30
247	2331	LI NING COMPANY LIMITED:O	12,533,500	50,510,005		1.19	2012-09-11
248	0076	Elate Holdings Limited:O	37,730,006	3,207,051		1.18	2012-09-11
249	0290	GoFintech Quantum Innovation Limited:O	37,256,000	3,390,296		1.18	2012-08-07
250	0556	Pan Asia Environmental Protection Group Limited:O	9,410,000	4,799,100		1.18	2012-07-19
251	0039	China Beidahuang Industry Group Holdings Limited:O	13,942,000	9,062,300		1.17	2012-09-07
252	1207	SRE Group Limited:O	65,615,502	22,637,348		1.16	2012-09-06
253	0827	Ko Yo Chemical (Group) Limited:O	82,060,000	11,078,100		1.14	2012-09-11
254	2123	Golden Shield Holdings (Industrial) Limited:O	10,740,000	4,242,300		1.14	2012-07-24
255	0419	Hony Media Group:O	25,578,208	4,220,404		1.13	2012-09-10
256	1150	MILAN STATION HOLDINGS LIMITED:O	7,596,000	4,481,640		1.13	2012-09-07
257	1053	Chongqing Iron & Steel Company Limited:H	5,951,000	5,593,940		1.11	2012-09-06
258	1399	Veson Holdings Limited (KY):O	11,342,000	4,423,380		1.10	2012-08-30
259	2886	Binhai Investment Company Limited:O	65,132,000	24,750,160		1.09	2012-08-27
260	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,355,200	14,512,592		1.07	2012-09-11
261	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,564,658,100	12,823,290,500		1.07	2012-09-11
262	2868	Beijing Capital Land Co., Ltd.:H	10,886,000	22,642,880		1.07	2012-09-07
263	3899	CIMC Enric Holdings Limited:O	10,622,000	48,648,760		1.07	2012-09-11
264	2371	Chuanglian Holdings Limited (KY):O	21,208,000	5,005,088		1.06	2012-09-11
265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,808,000	91,545,040		1.05	2012-09-11
266	0829	Shenguan Holdings (Group) Limited:O	34,712,000	143,360,560		1.04	2012-09-11
267	0767	Zhong Ji Longevity Science Group Limited:O	1,782,838	361,916		1.04	2012-09-10
268	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,176,678	33,456,960		1.04	2012-09-11
269	0862	Vision Values Holdings Limited:O	14,671,400	2,934,280		1.04	2012-02-14
270	0512	Grand Pharmaceutical Group Limited:O	20,132,000	4,429,040		1.03	2012-08-15
271	1094	Cherish Sunshine International Limited:O	33,816,000	22,994,880	*	1.02	2010-07-07
272	8167	Neo Telemedia Limited:O	23,572,000	12,964,600		1.01	2012-08-27
273	1185	China Energine International (Holdings) Limited:O	39,912,280	8,581,140		1.01	2012-09-11
274	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,158,000	11,559,240		1.01	2012-09-11
275	8173	Hephaestus Holdings Limited:O	9,140,200	4,661,502		1.00	2012-09-10
276	3993	CMOC Group Limited (CN):H	13,120,000	47,888,000		1.00	2012-09-07
277	0509	Century Sunshine Group Holdings Limited:O	25,470,000	6,749,550		1.00	2012-09-11
278	0630	AMCO United Holding Limited:O	87,462,000	2,623,860		1.00	2012-06-18
279	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,141,016	2,940,588		0.99	2012-09-10
280	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,296,000	49,935,600		0.99	2012-08-29
281	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,480,000	1,213,440		0.99	2012-09-06
282	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	126,093,000	14,374,602		0.98	2012-09-11
283	0403	STARLITE HOLDINGS LIMITED:O	5,128,000	1,358,920		0.98	2012-07-09
284	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	952,000	1,237,600		0.97	2012-05-28
285	0908	Zhuhai Holdings Investment Group Limited:O	10,732,000	7,512,400		0.96	2012-09-05
286	2309	ZO Future Group:O	37,076,000	5,709,704	*	0.95	2011-06-30
287	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	16,020,000	12,335,400		0.95	2012-09-11
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	71,106,000	178,476,060		0.95	2012-09-11
289	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,834,817	4,064,906		0.95	2012-09-06
290	0436	New Universe Environmental Group Limited:O	20,906,000	2,048,788		0.94	2012-02-10
291	0895	Dongjiang Environmental Company Limited:H	335,200	10,508,520		0.94	2012-09-11
292	1139	VICTORY GROUP LIMITED:O	8,045,950	3,620,678		0.94	2012-09-11
293	1211	BYD COMPANY LIMITED:H	7,366,100	112,995,974		0.93	2012-09-11
294	8025	Asian Capital Resources (Holdings) Limited:O	10,010,000	3,303,300		0.92	2012-07-17
295	0646	China Environmental Technology Holdings Limited:O	22,968,000	3,628,944		0.92	2012-06-11
296	1886	China Huiyuan Juice Group Limited:O	13,534,493	31,806,059		0.92	2012-09-11
297	0346	Yanchang Petroleum International Limited:O	62,540,000	31,895,400		0.91	2012-09-11
298	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,412,000	47,277,480		0.90	2012-08-17
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,400,000	4,429,800		0.90	2012-09-07
300	0755	DevGreat Group Limited:O	112,025,000	13,555,025		0.90	2012-09-11
301	8078	China Creative Digital Entertainment Limited:O	49,793,040	896,275		0.90	2012-09-04
302	0169	Wanda Hotel Development Company Limited:O	21,068,000	6,320,400		0.90	2012-03-20
303	0196	Honghua Group Limited:O	28,737,000	40,231,800		0.89	2012-09-11
304	0195	Greentech Technology International Limited:O	25,670,000	8,727,800		0.89	2012-08-30
305	0648	SoftMedx Healthcare Limited:O	120,350,000	7,221,000	*	0.89	2012-07-13
306	1168	Z Fin Limited:O	31,424,000	15,397,760		0.89	2012-09-04
307	2357	AviChina Industry & Technology Company Limited:H	20,816,000	58,909,280		0.88	2012-09-11
308	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,166,000	9,344,682		0.88	2012-08-23
309	0332	Yuan Heng Gas Holdings Limited:O	8,994,143	7,015,432		0.88	2012-09-11
310	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,296,000	5,273,600		0.88	2012-09-11
311	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,996,280	1,638,475		0.88	2012-09-04
312	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,668,000	25,716,040		0.87	2012-09-11
313	1239	Teamway International Group Holdings Limited:O	1,736,000	2,395,680		0.87	2012-04-26
314	8279	AGTech Holdings Limited:O	33,204,000	4,482,540		0.86	2012-09-04
315	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	38,547,000	16,767,945		0.86	2012-08-30
316	0122	CROCODILE GARMENTS LIMITED:O	7,974,000	2,870,640		0.85	2012-06-07
317	8071	China Netcom Technology Holdings Limited:O	15,787,000	2,052,310		0.85	2012-08-29
318	0055	Neway Group Holdings Limited:O	86,520,000	1,384,320		0.85	2012-09-06
319	0402	Peace Map Holding Limited:O	78,018,000	2,262,522		0.85	2012-09-07
320	0261	GBA Holdings Limited:O	554,658,000	5,546,580		0.85	2012-07-13
321	0136	China Ruyi Holdings Limited:O	2,901,905	783,514		0.85	2012-09-11
322	0931	China HK Power Smart Energy Group Limited:O	65,030,000	5,852,700		0.85	2012-08-24
323	0245	China Vered Financial Holding Corporation Limited:O	18,592,040	1,320,035		0.85	2012-09-11
324	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,516,000	4,967,600		0.84	2012-09-07
325	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,100,000	1,420,000		0.84	2012-04-17
326	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	34,928,400	10,129,236		0.84	2012-09-04
327	0663	KING STONE ENERGY GROUP LIMITED:O	11,868,800	4,569,488		0.83	2012-09-04
328	0546	Fufeng Group Limited:O	14,414,000	39,638,500		0.83	2012-09-07
329	1073	Da Yu Financial Holdings Limited:O	7,830,000	1,589,490		0.83	2012-09-11
330	1007	Longhui International Holdings Limited:O	8,347,000	14,022,960	*	0.83	2012-03-23
331	0389	China Tontine Wines Group Limited:O	16,520,000	10,572,800		0.82	2012-09-11
332	2188	China Titans Energy Technology Group Co., Limited:O	6,788,000	3,529,760		0.82	2012-09-10
333	0591	China High Precision Automation Group Limited:O	8,409,000	10,427,160	*	0.81	2012-08-23
334	2010	Real Nutriceutical Group Limited:O	9,080,000	21,338,000		0.81	2012-09-11
335	0370	Hong Kong Robotics Group Holding Limited:O	19,564,400	1,584,716		0.80	2012-08-21
336	0724	Ruixin International Holdings Limited:O	95,970,000	6,717,900	*	0.80	2012-08-20
337	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	48,885,793	4,741,922		0.80	2012-08-20
338	1280	China Qidian Guofeng Holdings Limited:O	8,306,000	2,782,510		0.79	2012-09-11
339	1013	Wai Chun Group Holdings Limited:O	42,520,000	1,743,320		0.79	2012-09-03
340	8030	Fengyinhe Holdings Limited:O	8,000,000	4,480,000		0.78	2012-09-07
341	0085	China Electronics Huada Technology Company Limited:O	13,247,905	7,948,743		0.78	2012-09-06
342	3888	Kingsoft Corporation Limited:O	9,136,780	35,633,442		0.78	2012-09-11
343	3883	China Aoyuan Group Limited:O	20,384,000	19,364,800		0.78	2012-08-31
344	0159	Brockman Mining Limited:O	55,953,306	27,696,886		0.77	2012-09-10
345	3900	Greentown China Holdings Limited:O	16,412,500	145,414,750		0.77	2012-09-11
346	8081	Hang Tai Yue Group Holdings Limited:O	10,560,000	401,280		0.76	2012-09-10
347	0729	FDG Electric Vehicles Limited:O	82,808,185	23,600,333		0.75	2012-09-10
348	0913	Harbour Digital Asset Capital Limited:O	1,217,180	827,682		0.75	2012-09-04
349	0747	Shenyang Public Utility Holdings Company Limited:H	3,140,000	1,601,400		0.75	2012-09-07
350	1361	361 Degrees International Limited:O	15,430,000	29,317,000		0.75	2012-09-11
351	8137	Honbridge Holdings Limited:O	46,186,000	27,249,740		0.74	2012-09-11
352	1682	Hang Pin Living Technology Company Limited:O	3,248,600	2,793,796		0.74	2012-02-16
353	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,528,000	21,349,120		0.74	2012-08-28
354	8143	Good Fellow Healthcare Holdings Limited:O	8,001,733	1,680,364		0.74	2012-06-21
355	1072	Dongfang Electric Corporation Limited:H	2,506,800	27,424,392		0.74	2012-09-11
356	8017	Long Success International (Holdings) Limited:O	1,157,750	138,930		0.74	2012-03-30
357	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,182,788	2,801,287		0.73	2012-09-05
358	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	17,052,000	34,104,000		0.73	2012-09-11
359	0566	Hanergy Thin Film Power Group Limited:O	97,872,000	19,672,272		0.73	2012-09-11
360	0988	Silk Road Logistics Holdings Limited:O	17,400,348	5,916,118		0.73	2012-09-07
361	0850	Long Well International Holdings Limited:O	29,962,000	4,644,110		0.73	2012-08-06
362	1633	Magic Holdings International Limited:O	7,288,396	19,387,133		0.72	2012-09-11
363	0110	China Fortune Holdings Limited:O	5,888,000	877,312		0.72	2012-05-31
364	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,700,000	11,533,000		0.72	2012-08-21
365	1838	China Properties Group Limited:O	12,930,000	29,480,400		0.71	2012-09-11
366	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,886,216	1,952,035		0.71	2012-09-11
367	0418	FOUNDER HOLDINGS LIMITED:O	8,002,800	1,880,658		0.71	2012-08-15
368	0030	YNBY International Limited:O	8,194,000	4,015,060	*	0.70	2012-07-04
369	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,656,000	10,516,480		0.70	2012-09-04
370	0260	AVIC Joy Holdings (HK) Limited:O	25,597,076	5,452,177		0.70	2012-09-11
371	0445	CIMC-TianDa Holdings Company Limited:O	19,960,000	1,976,040		0.70	2012-09-10
372	1618	Metallurgical Corporation of China Ltd.:H	19,863,000	28,999,980		0.69	2012-09-11
373	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,280,700	23,564,880		0.69	2012-09-05
374	0109	Good Resources Holdings Limited:O	9,845,657	2,234,964		0.68	2012-07-27
375	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,004,000	11,024,680		0.68	2012-08-30
376	0681	Chinese People Holdings Company Limited:O	39,385,314	5,986,568		0.68	2012-09-11
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,455,950	50,447,696		0.68	2012-09-11
378	6838	WINOX HOLDINGS LIMITED:O	3,380,000	2,399,800		0.68	2012-09-10
379	0730	Capital Industrial Financial Services Group Limited:O	7,781,000	2,061,965		0.68	2012-07-09
380	1236	National Agricultural Holdings Limited:O	1,704,000	1,022,400		0.67	2012-09-11
381	1195	Kingwell Group Limited:O	10,182,000	4,530,990		0.67	2012-09-06
382	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,334,266	8,060,727		0.67	2012-09-04
383	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,188,851	3,684,084		0.67	2012-09-11
384	0922	Anxian Yuan China Holdings Limited:O	18,066,000	1,716,270		0.66	2012-09-11
385	0208	POLYTEC ASSET HOLDINGS LIMITED:O	29,435,000	20,310,150		0.66	2012-09-11
386	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,603,000	29,647,470		0.66	2012-09-11
387	3344	GTI Holdings Limited (KY):O	2,884,000	2,422,560		0.65	2012-09-07
388	1062	China Development Bank International Investment Limited:O	18,760,000	17,071,600		0.65	2012-08-31
389	0166	New Times Corporation Limited (BM):O	3,687,900	3,134,715		0.64	2012-09-06
390	0024	BURWILL HOLDINGS LIMITED:O	26,930,400	2,693,040		0.64	2012-09-11
391	2327	Meilleure Health International Industry Group Limited:O	10,440,000	3,445,200		0.64	2012-08-23
392	1046	Universe Entertainment and Culture Group Company Limited:O	10,970,000	713,050		0.64	2012-09-10
393	0477	AUPU Group Holding Company Limited:O	6,772,000	4,063,200		0.64	2012-07-24
394	1182	Success Dragon International Holdings Limited:O	44,125,230	706,004		0.63	2012-09-11
395	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,221,000	51,682,050		0.63	2012-09-11
396	2222	NVC International Holdings Limited:O	19,926,000	27,099,360		0.63	2012-09-11
397	0585	Imagi International Holdings Limited:O	62,936,693	6,041,923		0.63	2012-09-10
398	0080	China New Economy Fund Limited:O	1,900,000	845,500		0.63	2012-06-04
399	0978	China Merchants Land Limited:O	6,697,800	10,917,414		0.63	2012-09-11
400	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,070,360	27,829		0.62	2012-09-05
401	0182	Concord New Energy Group Limited:O	46,058,600	9,580,189		0.62	2012-09-11
402	1201	Tesson Holdings Limited:O	1,612,000	1,160,640		0.62	2012-09-10
403	0365	Sino ICT Holdings Limited:O	3,226,000	671,008		0.61	2012-05-18
404	0380	China Pipe Group Limited (BM):O	81,800,000	1,881,400		0.61	2012-09-07
405	1388	Embry Holdings Limited:O	2,538,500	10,382,465		0.61	2012-09-11
406	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,250,000	43,437,500		0.61	2012-07-17
407	8296	Sino-Life Group Limited:O	4,528,000	778,816		0.61	2012-08-30
408	8198	Crypto Flow Technology Limited:O	3,065,500	260,568		0.61	2012-09-05
409	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,120,000	11,591,520	*	0.60	2012-05-23
410	0587	Hua Han Health Industry Holdings Limited:O	14,449,440	21,674,160		0.60	2012-09-10
411	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,625,800	2,780,118		0.60	2012-08-17
412	0842	Leoch International Technology Limited:O	7,908,000	8,382,480		0.59	2012-09-11
413	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,208,800	6,152,792		0.59	2012-09-11
414	0547	Digital Domain Holdings Limited:O	57,798,740	5,201,887		0.59	2012-08-27
415	1717	Ausnutria Dairy Corporation Ltd:O	5,780,000	8,438,800	*	0.59	2012-03-29
416	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,440,000	559,680		0.58	2012-09-11
417	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,876,000	1,686,440		0.58	2012-08-10
418	0396	Hing Lee (HK) Holdings Limited:O	1,406,002	1,616,902		0.58	2012-04-13
419	8130	Dadi International Group Limited:O	1,864,650	522,102		0.58	2012-06-19
420	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,160,000	336,400		0.58	2012-09-05
421	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,020,000	13,823,000		0.58	2012-09-11
422	1918	Sunac China Holdings Limited:O	17,387,000	66,070,600		0.58	2012-09-11
423	1020	Cybernaut International Holdings Company Limited:O	6,932,000	2,634,160		0.58	2012-09-07
424	8089	Chinese Strategic Holdings Limited:O	3,836,000	563,892		0.57	2012-04-25
425	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,940,000	5,791,800		0.55	2012-09-11
426	8239	Capital Finance Holdings Limited:O	2,162,000	897,230		0.55	2012-08-14
427	0979	Green Energy Group Limited:O	2,488,510	958,076		0.55	2012-07-04
428	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,331,000	8,356,920		0.54	2012-09-04
429	0706	Beautiful China Holdings Company Limited:O	11,620,000	1,324,680		0.54	2012-08-29
430	0851	Sheng Yuan Holdings Limited:O	8,720,000	3,531,600		0.54	2012-09-03
431	0926	Besunyen Holdings Company Limited:O	8,534,000	5,291,080		0.54	2012-09-05
432	0689	EPI (Holdings) Limited:O	16,736,370	2,979,074		0.54	2012-09-06
433	1997	Regent Manner International Holdings Limited:O	11,472,000	19,846,560		0.53	2012-07-30
434	3818	China Dongxiang (Group) Co., Ltd.:O	29,373,000	23,204,670		0.53	2012-09-11
435	0334	China Display Optoelectronics Technology Holdings Limited:O	4,088,000	825,776	*	0.53	2010-07-29
436	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,756,000	3,141,840		0.53	2012-07-05
437	1386	Vestate Group Holdings Limited:O	3,264,000	1,240,320		0.52	2012-08-16
438	1202	Chengdu SIWI Science and Technology Company Limited:H	836,000	601,920		0.52	2012-07-24
439	0776	Imperium Technology Group Limited (KY):O	1,250,000	1,862,500		0.52	2012-06-27
440	0198	SMI Holdings Group Limited:O	42,161,833	8,221,557		0.52	2012-07-25
441	0832	Central China Real Estate Limited:O	12,515,576	23,654,439		0.52	2012-09-10
442	1006	Changshouhua Food Company Limited:O	2,708,000	9,748,800		0.51	2012-09-11
443	8150	Seamless Green China (Holdings) Limited:O	1,436,930	495,741		0.51	2012-09-11
444	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,196,200	2,238,082		0.51	2012-09-07
445	1117	China Modern Dairy Holdings Ltd.:O	24,183,000	48,849,660		0.50	2012-09-11
446	1300	Trigiant Group Limited:O	5,030,000	7,042,000		0.50	2012-09-03
447	0285	BYD Electronic (International) Company Limited:O	11,260,832	17,566,898		0.50	2012-09-11
448	1011	China NT Pharma Group Company Limited:O	5,406,000	4,054,500		0.50	2012-09-11
449	0641	CHTC Fong's International Company Limited:O	2,752,000	13,457,280	*	0.50	2011-12-07
450	0258	TOMSON GROUP LIMITED:O	7,140,497	12,353,060		0.50	2012-09-06
451	1181	Tang Palace (China) Holdings Limited:O	2,054,000	2,772,900		0.49	2012-09-10
452	2678	Texhong International Group Limited:O	4,328,000	10,820,000		0.49	2012-09-11
453	0241	Alibaba Health Information Technology Limited:O	17,842,000	7,047,590		0.48	2012-09-03
454	1380	China Kingstone Mining Holdings Limited:O	9,344,000	2,709,760		0.48	2012-09-11
455	0806	Value Partners Group Limited:O	8,419,000	28,792,980		0.48	2012-09-11
456	1164	CGN Mining Company Limited:O	15,945,000	12,915,450		0.48	2012-09-11
457	0378	FDG Kinetic Limited:O	2,100,000	1,407,000		0.47	2012-06-19
458	0189	DONGYUE GROUP LIMITED:O	10,009,784	35,634,831		0.47	2012-09-11
459	8190	Combest Holdings Limited:O	15,100,000	1,223,100		0.47	2012-03-09
460	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,292,000	412,560		0.47	2012-09-07
461	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,168,000	15,841,280		0.47	2012-09-11
462	0735	China Power Clean Energy Development Company Limited:O	52,100,000	14,327,500		0.47	2012-09-11
463	0717	Emperor Capital Group Limited:O	12,168,000	3,772,080		0.47	2012-08-14
464	8295	Kingwisoft Technology Group Company Limited (KY):O	6,710,000	939,400		0.47	2012-08-03
465	1180	Paradise Entertainment Limited (BM):O	13,201,800	1,069,346		0.46	2012-09-11
466	0736	China Properties Investment Holdings Limited:O	1,360,396	159,166		0.46	2012-09-11
467	0167	IDT INTERNATIONAL LIMITED:O	11,506,625	1,047,103		0.46	2012-03-08
468	0970	New Sparkle Roll International Group Limited:O	13,664,500	5,739,090		0.46	2012-08-09
469	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000,000	5,200,000		0.46	2012-09-11
470	2382	Sunny Optical Technology (Group) Company Limited:O	4,563,000	19,073,340		0.46	2012-09-11
471	2198	China Sanjiang Fine Chemicals Company Limited:O	4,562,000	9,306,480		0.45	2012-09-10
472	0904	China Green (Holdings) Limited:O	3,984,000	6,812,640		0.45	2012-09-11
473	0848	Maoye International Holdings Limited:O	24,175,000	35,053,750		0.45	2012-09-11
474	0348	China Healthwise Holdings Limited:O	15,512,000	2,637,040		0.45	2012-08-22
475	0364	Blockchain Group Company Limited:O	6,472,400	1,488,652		0.45	2012-06-28
476	0580	Sun.King Technology Group Limited:O	6,092,000	2,254,040		0.45	2012-09-11
477	1823	Huayu Expressway Group Limited:O	1,832,000	1,135,840		0.44	2012-04-27
478	8207	Chong Sing Holdings FinTech Group Limited:O	9,390,400	6,385,472		0.44	2012-09-11
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,438,508	92,850,554		0.44	2012-09-11
480	1889	Sanai Health Industry Group Company Limited:O	7,510,000	2,741,150		0.44	2012-07-19
481	0382	Welling Holding Limited:O	12,384,733	11,889,344		0.44	2012-09-06
482	0819	Tianneng Power International Limited:O	4,824,000	23,106,960		0.44	2012-09-10
483	0390	CHINA RAILWAY GROUP LIMITED:H	18,370,000	59,518,800		0.44	2012-09-11
484	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,018,000	425,908		0.44	2012-06-12
485	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	397,000	3,850,900		0.43	2012-07-04
486	0575	Regent Pacific Group Limited:O	15,035,000	2,901,755		0.43	2012-09-11
487	0009	KEYNE LTD:O	2,949,280	1,504,133		0.43	2012-07-27
488	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,258,763	7,394,448		0.43	2012-09-11
489	0668	Doyen International Holdings Limited:O	5,456,000	5,456,000		0.43	2012-09-11
490	0202	EverChina Int'l Holdings Company Limited:O	25,974,000	15,584,400		0.43	2012-09-11
491	1968	Peak Sport Products Co., Limited:O	8,962,000	11,471,360		0.43	2012-09-10
492	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,927,600	11,559,908		0.43	2012-09-11
493	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,086,000	756,070		0.43	2012-08-20
494	0954	Changmao Biochemical Engineering Company Limited:H	780,000	444,600		0.42	2012-06-15
495	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,642,000	1,992,600		0.42	2012-08-14
496	0269	China Resources and Transportation Group Limited:O	84,619,200	21,577,896		0.42	2012-08-21
497	8159	China United Venture Investment Limited:O	2,675,000	262,150		0.42	2012-04-24
498	0072	Meta Media Holdings Limited:O	1,830,000	4,355,400		0.42	2012-09-05
499	0246	REAL GOLD MINING LIMITED:O	3,783,000	33,517,380	*	0.42	2012-06-07
500	0918	Majestic Dragon AeroTech Holdings Limited:O	3,198,000	511,680		0.41	2011-06-17
501	1045	APT SATELLITE HOLDINGS LIMITED:O	2,557,000	5,216,280		0.41	2012-09-11
502	0029	DYNAMIC HOLDINGS LIMITED (BM):O	900,000	1,215,000		0.41	2012-09-07
503	1555	MIE Holdings Corporation:O	10,790,000	20,393,100		0.41	2012-09-11
504	0505	Xingye Alloy Materials Group Limited (KY):O	2,849,200	2,336,344		0.41	2012-08-31
505	3337	Anton Oilfield Services Group:O	8,602,000	16,257,780		0.41	2012-09-11
506	1282	Renze Harvest International Limited:O	11,876,000	1,650,764		0.41	2012-09-11
507	0757	Solargiga Energy Holdings Limited:O	9,088,526	3,817,181		0.41	2012-09-11
508	1060	Damai Entertainment Holdings Limited (BM):O	31,380,000	8,629,500		0.41	2012-09-07
509	3800	GCL Technology Holdings Limited (KY):O	62,575,842	73,213,735		0.40	2012-09-11
510	1106	Ming Lam Holdings Limited:O	4,900,000	480,200		0.40	2012-03-07
511	2880	Liaoning Port Co., Ltd.:H	4,262,000	6,307,760		0.40	2012-09-11
512	0627	Japan Kyosei Group Company Limited:O	14,314,000	200,396	*	0.40	2012-03-21
513	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,602,000	4,070,260		0.40	2012-09-11
514	0763	ZTE CORPORATION:H	2,508,808	25,690,194		0.40	2012-09-11
515	8163	NOIZ Group Limited:O	33,696,000	336,960	*	0.39	2012-08-27
516	1698	Boshiwa International Holding Limited:O	8,147,000	13,686,960	*	0.39	2012-06-21
517	2312	China Financial Leasing Group Limited:O	1,739,175	248,702		0.39	2012-08-30
518	0925	Beijing Properties (Holdings) Limited:O	15,048,000	4,740,120		0.39	2012-08-10
519	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,752,000	2,903,040		0.39	2012-08-17
520	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,220,640	5,285,123		0.39	2012-09-06
521	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,915,000	2,848,950		0.39	2012-06-18
522	8272	Chinese Food and Beverage Group Limited:O	16,805,000	252,075		0.39	2012-08-10
523	3318	China Boton Group Company Limited:O	2,415,974	2,415,974		0.38	2012-09-11
524	1822	China Wood International Holding Co., Limited:O	2,390,000	430,200		0.38	2012-08-17
525	1055	China Southern Airlines Company Limited:H	10,688,000	35,484,160		0.38	2012-09-11
526	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,140,000	5,079,200		0.38	2012-08-28
527	0325	Trauson Holdings Company Limited:O	2,933,000	9,502,920		0.38	2012-09-11
528	0670	China Eastern Airlines Corporation Limited:H	13,194,000	30,610,080	*	0.38	2012-08-29
529	0611	China Nuclear Energy Technology Corporation Limited:O	3,648,000	7,806,720		0.38	2012-09-11
530	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,346,000	141,330		0.37	2012-07-25
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,932,500	32,903,550		0.37	2012-08-29
532	0544	DAIDO GROUP LIMITED:O	6,376,000	988,280		0.37	2012-08-27
533	0468	Greatview Aseptic Packaging Company Limited:O	4,918,000	20,163,800		0.37	2012-08-06
534	0456	New City Development Group Limited:O	9,380,234	2,110,553		0.37	2012-05-08
535	0703	Future Bright Holdings Limited:O	2,028,000	2,332,200		0.37	2012-09-11
536	0538	Ajisen (China) Holdings Limited:O	3,923,500	20,245,260		0.37	2012-09-11
537	0569	China Automation Group Limited:O	3,736,000	6,239,120		0.36	2012-09-11
538	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,896,000	4,749,440		0.36	2012-09-06
539	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,420,000	1,210,000		0.36	2012-08-27
540	0623	SinoMedia Holding Limited:O	2,002,000	6,446,440		0.36	2012-09-11
541	8126	G.A. HOLDINGS LIMITED:O	1,692,000	423,000		0.36	2012-07-16
542	2288	Rykadan Capital Limited:O	1,693,000	2,353,270		0.35	2012-08-22
543	0230	Minmetals Land Limited:O	11,748,000	10,573,200		0.35	2012-09-07
544	1047	NGAI HING HONG COMPANY LIMITED:O	1,296,000	382,320		0.35	2012-03-01
545	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,776,002	1,524,096		0.35	2012-09-05
546	1333	China Zhongwang Holdings Limited:O	18,765,200	59,673,336		0.35	2012-09-11
547	2899	ZIJIN MINING GROUP CO., LTD.:H	20,787,750	55,919,048		0.35	2012-09-11
548	8026	China Brilliant Global Limited:O	2,616,000	358,392		0.35	2012-06-20
549	0959	Century Entertainment International Holdings Limited:O	14,325,001	873,825	*	0.34	2012-07-30
550	0513	CONTINENTAL HOLDINGS LIMITED:O	17,620,000	1,444,840		0.34	2012-09-07
551	0853	MicroPort Scientific Corporation:O	4,893,600	16,442,496		0.34	2012-09-11
552	0358	Jiangxi Copper Company Limited:H	4,755,000	86,636,100		0.34	2012-09-11
553	0264	China International Development Corporation Limited:O	1,088,000	413,440		0.34	2012-08-06
554	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,642,748	57,702,747		0.33	2012-09-11
555	0503	Lansen Pharmaceutical Holdings Limited:O	1,387,000	2,718,520		0.33	2012-09-06
556	8356	Tsun Yip Holdings Limited (KY):O	5,590,000	3,913,000		0.33	2012-05-10
557	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,756,000	14,689,480		0.33	2012-09-11
558	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,655,400	2,353,256		0.33	2012-07-20
559	0773	China Metal Recycling (Holdings) Limited:O	3,842,212	23,437,493		0.33	2012-09-11
560	1142	E&P Global Holdings Limited:O	1,151,950	408,942		0.33	2012-07-25
561	3889	Global Corn Group Limited:O	4,982,000	2,491,000		0.33	2012-09-11
562	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,054,000	677,820		0.33	2012-08-27
563	0768	UBA INVESTMENTS LIMITED:O	3,438,000	264,726		0.32	2011-09-19
564	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	675,400	3,275,690		0.32	2012-08-01
565	3777	China Fiber Optic Network System Group Ltd.:O	3,900,000	4,524,000		0.32	2012-09-07
566	0181	FUJIAN HOLDINGS LIMITED:O	1,709,000	563,970		0.32	2011-09-26
567	1600	Tian Lun Gas Holdings Limited:O	2,640,000	5,544,000		0.32	2012-09-06
568	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,726,000	13,117,600	*	0.32	2009-08-18
569	1133	Harbin Electric Company Limited:H	2,152,000	13,600,640		0.32	2012-09-11
570	3300	CHINA GLASS HOLDINGS LIMITED:O	4,918,000	3,786,860		0.32	2012-09-11
571	3828	Ming Fai International Holdings Limited:O	2,056,000	1,274,720		0.32	2012-08-31
572	0826	Tiangong International Company Limited:O	5,992,000	8,628,480		0.32	2012-09-11
573	0357	Hainan Meilan International Airport Company Limited:H	713,000	3,386,750		0.31	2012-09-11
574	1124	COASTAL GREENLAND LIMITED:O	8,736,000	2,402,400		0.31	2012-09-10
575	0628	Tong Tong AI Social Group Limited:O	6,707,766	362,219		0.31	2012-01-03
576	0305	Wuling Motors Holdings Limited:O	3,640,833	1,419,925		0.31	2012-05-31
577	0871	China Dredging Environment Protection Holdings Limited:O	2,477,000	5,226,470		0.31	2012-09-11
578	0609	Tiande Chemical Holdings Limited:O	2,620,000	2,934,400		0.31	2012-08-28
579	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,285,000	3,148,300		0.31	2012-09-11
580	1070	TCL Electronics Holdings Limited:O	4,042,148	14,996,369		0.31	2012-09-11
581	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,262,000	3,525,540		0.30	2012-09-07
582	1338	BaWang International (Group) Holding Limited:O	8,828,000	5,385,080		0.30	2012-09-07
583	0910	China Sandi Holdings Limited:O	2,082,469	999,585		0.30	2012-08-28
584	1988	China Minsheng Banking Corp., Ltd.:H	17,488,300	104,929,800		0.30	2012-09-11
585	8351	Larry Jewelry International Company Limited:O	3,080,000	1,339,800		0.30	2012-07-23
586	2727	Shanghai Electric Group Company Limited:H	8,966,000	28,601,540		0.30	2012-09-11
587	1171	Yankuang Energy Group Company Limited:H	5,884,800	64,144,320		0.30	2012-09-11
588	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,888,000	11,664,000		0.30	2012-09-10
589	2330	China Uptown Group Company Limited:O	2,536,000	1,293,360		0.30	2012-07-27
590	1159	Smart Digital Technology Group Limited:O	2,088,000	233,856	*	0.30	2010-12-03
591	1818	Zhaojin Mining Industry Company Limited:H	2,597,000	30,644,600		0.30	2012-09-11
592	3838	China Starch Holdings Limited:O	17,382,621	3,476,524		0.30	2012-09-11
593	0933	Viva Goods Company Limited:O	56,312,895	3,716,651		0.30	2012-08-30
594	1238	Powerlong Real Estate Holdings Limited:O	11,937,000	15,040,620		0.29	2012-09-07
595	0801	Golden Meditech Holdings Limited:O	5,860,000	5,215,400		0.29	2012-09-10
596	2323	Renco Holdings Group Limited (BM):O	2,946,000	518,496		0.29	2012-08-31
597	8228	National Arts Group Holdings Limited:O	2,387,750	1,623,670		0.29	2012-06-20
598	1003	Huanxi Media Group Limited:O	782,795	178,477		0.29	2012-07-04
599	0616	EMINENCE ENTERPRISE LIMITED:O	2,228,369	176,041		0.29	2012-09-04
600	2088	Xiwang Property Holdings Company Limited:O	2,943,166	2,295,669		0.29	2012-09-11
601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,154,690	1,962,973		0.29	2012-08-24
602	0278	WAH HA REALTY COMPANY LIMITED:O	349,760	1,783,776		0.29	2010-11-16
603	2086	Leadway Technology Investment Group Limited:O	816,000	367,200		0.29	2011-08-11
604	1251	SPT Energy Group Inc.:O	3,844,000	6,688,560		0.29	2012-09-11
605	0106	Landsea Green Management Limited:O	5,703,039	3,307,763		0.29	2012-08-15
606	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,160,001	43,471,203		0.29	2012-09-11
607	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,673,232	844,843		0.29	2012-08-31
608	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,427,467	2,966,403		0.29	2011-12-29
609	0474	Aceso Life Science Group Limited:O	11,216,000	1,884,288		0.29	2012-09-05
610	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,236,017	34,382,212		0.28	2012-09-11
611	0347	Angang Steel Company Limited:H	3,091,363	12,489,107		0.28	2012-09-11
612	3933	United Laboratories International Holdings Limited (The):O	4,612,010	17,663,998		0.28	2012-09-11
613	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,900,000	8,526,000		0.28	2012-09-11
614	0650	Productive Technologies Company Limited (BM):O	980,000	490,000		0.28	2011-11-07
615	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,816,000	33,566,720		0.28	2012-09-11
616	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,998,000	7,497,000		0.28	2012-09-05
617	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,450,000	7,308,000		0.28	2012-09-07
618	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,944,000	4,999,680	*	0.28	2012-07-27
619	0723	Reliance Global Holdings Limited (BM):O	19,335,375	3,074,325	*	0.27	2012-06-11
620	0543	Pacific Online Limited:O	2,977,390	7,264,832		0.27	2012-08-23
621	0531	Samson Holding Ltd.:O	8,314,000	7,648,880		0.27	2012-08-15
622	0149	China Agri-Products Exchange Limited:O	6,691,450	2,609,666		0.27	2012-08-10
623	0493	GOME Retail Holdings Limited:O	45,732,450	37,957,934		0.27	2012-09-11
624	0111	Cinda International Holdings Limited:O	1,736,800	1,771,536		0.27	2012-09-11
625	1788	Guotai Junan International Holdings Limited:O	4,437,000	8,785,260		0.27	2012-09-11
626	8273	Zhejiang Prospect Company Limited:H	62,000	44,640		0.27	2011-08-19
627	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,536,000	1,217,280		0.27	2011-08-18
628	0433	North Mining Shares Company Limited:O	35,493,750	14,197,500		0.27	2012-09-10
629	0242	SHUN TAK HOLDINGS LIMITED:O	7,922,000	22,419,260		0.27	2012-09-11
630	0665	Haitong International Securities Group Limited:O	2,425,743	6,040,100		0.27	2012-09-11
631	0865	Jiande International Holdings Limited:O	5,120,000	860,160	*	0.26	2010-06-15
632	0933	Brightoil Petroleum (Holdings) Limited:O	22,985,000	33,787,950		0.26	2012-09-07
633	2889	Nickel Resources International Holdings Company Limited:O	6,028,000	3,194,840		0.26	2012-08-28
634	2362	Jinchuan Group International Resources Co. Ltd:O	7,155,000	13,022,100		0.26	2012-09-11
635	0231	Ping An Securities Group (Holdings) Limited:O	28,008,200	3,949,156		0.26	2012-07-30
636	1039	Changyou International Group Limited:O	2,065,000	1,135,750		0.26	2012-09-11
637	1888	Kingboard Laminates Holdings Limited:O	7,717,000	23,459,680		0.26	2012-09-11
638	0605	China Financial Services Holdings Limited:O	7,694,000	3,462,300		0.26	2012-08-13
639	0276	Mongolia Energy Corporation Limited:O	17,309,505	5,279,399		0.26	2012-09-07
640	8079	Wisdomcome Group Holdings Limited:O	1,786,840	167,963		0.26	2012-09-05
641	0708	China Evergrande New Energy Vehicle Group Limited:O	2,205,000	518,175		0.26	2012-07-19
642	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,266,000	7,252,200		0.26	2012-09-11
643	2009	BBMG Corporation:H	2,966,000	16,283,340		0.25	2012-09-11
644	1104	APAC Resources Limited:O	17,220,000	4,477,200		0.25	2012-08-20
645	8109	Kirin Group Holdings Limited:O	462,160	1,146,157		0.25	2012-02-20
646	0674	China Tangshang Holdings Limited:O	30,172,000	1,659,460		0.25	2012-09-03
647	1191	China Gem Holdings Limited:O	12,900,000	438,600		0.25	2012-09-11
648	8213	StarGlory Holdings Company Limited:O	5,600,000	403,200		0.25	2012-01-18
649	0938	MAN SANG INTERNATIONAL LIMITED:O	3,173,194	951,958		0.25	2012-09-11
650	2777	Guangzhou R&F Properties Co., Ltd.:H	2,511,600	22,503,936		0.25	2012-09-11
651	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,774,250	33,118,305		0.25	2012-09-10
652	0604	SHENZHEN INVESTMENT LIMITED:O	8,944,490	16,100,082		0.25	2012-09-11
653	0789	Artini Holdings Limited:O	3,052,000	527,996		0.25	2012-08-22
654	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,308,000	1,621,920		0.25	2012-06-13
655	0275	Master Glory Group Limited:O	2,750,150	522,529		0.25	2012-08-27
656	0371	Beijing Enterprises Water Group Limited:O	16,796,650	28,554,305		0.24	2012-09-11
657	0362	China Zenith Chemical Group Limited:O	5,413,550	774,138		0.24	2012-08-31
658	2866	COSCO SHIPPING Development Co., Ltd.:H	9,031,550	13,457,010		0.24	2012-09-11
659	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	130,000	7,800		0.24	2012-02-03
660	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,656,059	26,451,163		0.24	2012-09-11
661	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,983,000	17,889,170		0.24	2012-09-11
662	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	75,391,000	21,486,435		0.24	2012-09-11
663	0132	Hing Yip Holdings Limited (BM):O	2,790,000	560,790		0.23	2012-06-07
664	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,000,000	4,125,000		0.23	2012-08-08
665	0738	LE SAUNDA HOLDINGS LIMITED:O	1,496,000	2,902,240		0.23	2012-09-11
666	0577	South Shore Holdings Limited:O	1,415,160	629,746		0.23	2012-02-23
667	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,214,000	642,800		0.23	2012-08-16
668	0455	Tianda Pharmaceuticals Limited:O	4,342,000	2,019,030		0.23	2012-03-15
669	0613	Planetree International Development Limited:O	21,526,000	861,040		0.23	2012-06-22
670	1868	Neo-Neon Holdings Limited:O	2,164,500	3,484,845		0.23	2012-09-11
671	1468	Kingkey Financial International (Holdings) Limited:O	2,200,000	545,600		0.23	2012-08-30
672	2338	WEICHAI POWER CO., LTD.:H	1,106,440	26,443,916		0.23	2012-09-11
673	0464	China In-Tech Limited:O	992,000	327,360		0.23	2012-07-04
674	1230	Yashili International Holdings Ltd:O	7,940,000	12,307,000		0.23	2012-09-10
675	1222	WANG ON GROUP LIMITED:O	14,605,019	1,153,797		0.22	2012-08-21
676	0022	MEXAN LIMITED (BM):O	2,930,000	307,650		0.22	2012-03-01
677	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,658,000	8,853,720		0.22	2012-09-10
678	6488	SBI Holdings, Inc.:HDRO	350	16,975		0.22	2012-08-31
679	8080	North Asia Strategic Holdings Limited:O	29,904,390	1,136,367		0.22	2012-08-22
680	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,391,000	52,362,900		0.22	2012-08-31
681	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,163,200	27,266,784		0.22	2012-09-11
682	0946	Hontex International Holdings Company Limited:O	4,416,000	9,096,960	*	0.22	2011-04-28
683	0462	Natural Dairy (NZ) Holdings Limited:O	5,964,000	13,120,800	*	0.22	2010-09-07
684	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,344,800	75,854,232		0.22	2012-09-11
685	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,476,320	4,581,192		0.22	2012-09-11
686	0746	Lee & Man Chemical Company Limited:O	1,808,000	6,563,040		0.22	2012-09-11
687	0622	Oshidori International Holdings Limited:O	15,740,228	1,337,919		0.22	2012-08-31
688	0756	Summi (Group) Holdings Limited:O	2,640,000	3,088,800		0.22	2012-08-27
689	3360	Far East Horizon Limited:O	7,137,000	32,901,570		0.22	2012-09-11
690	2789	Yuanda China Holdings Limited:O	13,426,000	9,129,680		0.22	2012-09-04
691	1393	Hidili Industry International Development Limited:O	4,461,000	7,494,480		0.22	2012-09-11
692	0384	CHINA GAS HOLDINGS LIMITED:O	9,753,285	41,744,060		0.22	2012-09-11
693	1165	Shunfeng International Clean Energy Limited:O	3,362,000	598,436		0.22	2012-08-24
694	1387	China Dili Group:O	45,566,000	14,353,290		0.22	2012-09-11
695	1000	BEIJING MEDIA CORPORATION LIMITED:H	117,500	519,350		0.21	2012-09-06
696	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,534,000	613,600		0.21	2012-08-31
697	0873	China Taifeng Beddings Holdings Limited:O	2,134,000	4,203,980		0.21	2012-09-11
698	0286	Aidigong Maternal & Child Health Limited (BM):O	5,181,178	1,450,730		0.21	2012-09-05
699	0220	Uni-President China Holdings Ltd.:O	7,673,000	61,307,270		0.21	2012-09-11
700	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,402,000	25,795,720		0.21	2012-09-11
701	2662	MH Development Limited:O	2,050,000	430,500		0.21	2012-03-12
702	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	868,000	1,397,480		0.21	2012-08-17
703	1893	China National Materials Company Limited:H	2,443,000	4,788,280		0.21	2012-09-11
704	0298	Chuang's China Investments Limited:O	3,193,082	1,325,129		0.21	2012-09-07
705	1026	Universal Technologies Holdings Limited:O	3,570,000	1,642,200		0.21	2012-09-07
706	2028	Jolimark Holdings Limited:O	1,168,000	770,880		0.21	2012-08-31
707	0680	Nan Hai Corporation Limited:O	143,000,419	4,004,012		0.21	2012-09-11
708	0582	Shin Hwa World Limited:O	3,965,000	257,725		0.21	2012-09-07
709	0889	DATRONIX HOLDINGS LIMITED:O	660,000	957,000		0.21	2012-09-05
710	8096	Ruifeng Petroleum Chemical Holdings Limited:O	11,164,000	814,972		0.20	2012-09-11
711	1208	MMG Limited (HK):O	10,733,800	31,342,696		0.20	2012-09-11
712	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,904,000	6,563,040		0.20	2012-09-10
713	0952	Quam Plus International Financial Limited:O	2,412,005	373,861		0.20	2012-08-17
714	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	582,000	977,760		0.20	2012-09-11
715	0643	CARRY WEALTH HOLDINGS LIMITED:O	900,000	297,000		0.20	2012-03-21
716	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,870,000	1,140,700		0.20	2012-07-06
717	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,904,000	858,880		0.20	2012-06-06
718	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,981,500	3,237,975		0.20	2012-09-11
719	1102	Enviro Energy International Holdings Limited:O	6,780,000	1,037,340		0.20	2012-09-11
720	0810	China Castson 81 Finance Company Limited (BM):O	599,500	149,875		0.20	2012-07-23
721	0091	Golden Century International Holdings Group Limited:O	13,161,374	539,616		0.20	2012-08-20
722	0240	BUILD KING HOLDINGS LIMITED:O	2,459,917	314,869		0.20	2012-07-18
723	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,301,300	442,442		0.20	2012-08-08
724	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,760,000	1,407,600		0.20	2012-08-13
725	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,356,000	1,308,840		0.20	2012-09-04
726	0555	REXLot Holdings Limited:O	16,750,000	8,375,000		0.20	2012-09-11
727	1777	Fantasia Holdings Group Co., Limited:O	10,155,000	7,717,800		0.20	2012-09-11
728	0124	Guangdong Land Holdings Limited:O	3,337,139	7,775,534		0.19	2012-08-28
729	0866	China Qinfa Group Limited:O	4,046,000	3,439,100		0.19	2012-09-11
730	0491	Emperor Culture Group Limited:O	2,416,154	149,802		0.19	2012-09-06
731	1307	Goldstone Investment Group Limited:Wrnt	70,000	20,650		0.19	2012-08-15
732	8041	IntelliMark AI International Limited:O	9,406,500	310,415		0.19	2012-09-11
733	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,936,243	6,577,184		0.19	2012-09-11
734	0645	Ares Asia Limited:O	650,000	429,000		0.19	2011-08-31
735	2341	EcoGreen International Group Limited:O	922,000	1,217,040		0.19	2012-09-03
736	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	938,000	3,076,640		0.19	2012-09-11
737	2310	Times Universal Group Holdings Limited:O	616,000	683,760		0.19	2012-09-11
738	0760	Talent Property Group Limited:O	6,121,960	1,193,782		0.19	2012-02-29
739	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,850,821	1,347,787		0.19	2012-08-09
740	0915	Daohe Global Group Limited:O	1,284,000	327,420		0.19	2012-06-22
741	1699	China Putian Food Holding Limited:O	1,500,000	2,100,000		0.19	2012-09-11
742	3999	DaChan Food (Asia) Limited:O	1,893,000	2,120,160		0.19	2012-09-04
743	1733	E-Commodities Holdings Limited:O	7,028,000	7,028,000		0.19	2012-09-03
744	0812	Southwest Securities International Securities Limited:O	2,216,000	731,280		0.19	2012-07-23
745	0901	Goldstone Investment Group Limited:O	2,368,186	603,887		0.19	2012-09-06
746	0299	Glory Sun Land Group Limited:O	2,048,000	2,191,360	*	0.18	2012-07-10
747	0877	OM Technologies (Group) Limited:O	1,389,000	2,361,300		0.18	2012-09-06
748	0860	Apollo Future Mobility Group Limited:O	7,954,000	2,982,750		0.18	2012-09-10
749	3886	Town Health International Medical Group Limited:O	1,649,900	808,451		0.18	2012-08-24
750	1088	China Shenhua Energy Company Limited:H	6,159,000	179,226,900		0.18	2012-09-11
751	0253	SHUN HO HOLDINGS LIMITED:O	551,000	622,630		0.18	2012-02-07
752	0098	Xingfa Aluminium Holdings Limited:O	753,000	926,190		0.18	2012-09-07
753	1766	CRRC Corporation Limited:H	3,644,000	19,823,360		0.18	2012-09-11
754	2313	Shenzhou International Group Holdings Limited:O	2,392,000	32,626,880		0.18	2012-08-28
755	1051	G-Resources Group Limited:O	33,901,085	13,221,423		0.18	2012-09-11
756	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,737,522	1,519,053		0.18	2012-08-21
757	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,787,154	6,365,869	*	0.18	2012-08-02
758	3339	Lonking Holdings Limited:O	7,521,000	9,777,300		0.18	2012-09-11
759	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,986,000	6,851,700		0.18	2012-09-06
760	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	972,000	121,500		0.18	2011-01-31
761	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,021,333	303,200		0.17	2012-06-22
762	0558	L.K. Technology Holdings Limited:O	1,977,500	2,768,500		0.17	2012-06-21
763	2008	Phoenix Media Investment (Holdings) Limited:O	8,642,000	19,703,760		0.17	2012-09-11
764	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,610,000	1,252,800		0.17	2012-06-13
765	1101	China Huarong Energy Company Limited:O	12,074,000	12,074,000		0.17	2012-09-11
766	8169	ECO-TEK HOLDINGS LIMITED:O	1,120,000	116,480		0.17	2011-09-16
767	0982	Huafa Property Services Group Company Limited:O	15,760,000	567,360		0.17	2012-09-04
768	0533	GOLDLION HOLDINGS LIMITED:O	1,670,000	5,661,300		0.17	2012-09-03
769	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	513,000	187,245		0.17	2012-07-24
770	8246	Zhonghua Gas Holdings Limited:O	472,000	316,240		0.17	2012-07-17
771	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,081,109	4,750,549		0.17	2012-09-11
772	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,118,333	10,315,733		0.17	2012-09-11
773	1141	CMBC Capital Holdings Limited:O	4,940,496	548,395		0.17	2012-09-11
774	0294	Yangtzekiang Garment Limited:O	339,000	942,420		0.16	2012-08-17
775	1085	HENGXIN TECHNOLOGY LTD.:O	630,000	567,000		0.16	2012-08-29
776	0619	South China Financial Holdings Limited:O	8,132,500	390,360		0.16	2012-05-31
777	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,153,161	1,245,414		0.16	2012-07-26
778	0606	China Agri-Industries Holdings Limited:O	6,491,000	25,444,720		0.16	2012-09-11
779	1830	Perfect Medical Health Management Limited (KY):O	1,604,000	625,560		0.16	2012-09-05
780	1241	Shuanghua Holdings Limited:O	1,042,000	458,480		0.16	2012-05-11
781	8092	ITE (HOLDINGS) LIMITED:O	1,476,000	73,800		0.16	2012-08-13
782	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,964,800	12,012,832		0.16	2012-09-11
783	0021	Great China Holdings (Hong Kong) Limited:O	1,832,500	467,288		0.16	2012-09-10
784	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	468,000	119,340		0.16	2011-11-21
785	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,372,000	1,207,360		0.16	2012-07-20
786	0097	HENDERSON INVESTMENT LIMITED:O	4,762,500	2,619,375		0.16	2012-08-28
787	3382	Tianjin Port Development Holdings Limited:O	9,468,524	8,237,616		0.15	2012-09-11
788	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	719,361	1,496,271		0.15	2012-09-11
789	0119	Poly Property Group Co., Limited:O	5,522,200	22,972,352		0.15	2012-09-11
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,907,000	22,930,300		0.15	2012-09-11
791	2778	Champion Real Estate Investment Trust:Unit	8,638,810	30,667,776		0.15	2012-09-10
792	0250	SINO-I TECHNOLOGY LIMITED:O	30,322,000	879,338		0.15	2012-08-23
793	0632	CHK Oil Limited (BM):O	5,171,096	3,826,611		0.15	2012-09-11
794	0377	China Huajun Group Limited:O	4,040,000	961,520		0.15	2012-05-08
795	0728	CHINA TELECOM CORPORATION LIMITED:H	20,891,000	95,262,960		0.15	2012-09-11
796	8202	INNO-TECH HOLDINGS LIMITED:O	934,090	569,795		0.15	2012-09-07
797	0833	ALLTRONICS HOLDINGS LIMITED:O	471,000	631,140		0.15	2012-08-13
798	0318	Vongroup Limited:O	8,765,000	315,540		0.15	2012-06-15
799	0872	Titan Invo Technology Limited:O	768,000	295,680		0.15	2012-08-23
800	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	366,000	622,200		0.15	2012-07-12
801	0635	PLAYMATES HOLDINGS LIMITED:O	353,160	1,490,335		0.15	2012-09-11
802	3323	China National Building Material Company Limited:H	4,254,000	33,564,060		0.15	2012-09-11
803	1090	Da Ming International Holdings Limited:O	1,532,000	1,731,160		0.15	2012-08-28
804	1313	China Resources Building Materials Technology Holdings Limited:O	9,618,000	37,894,920		0.15	2012-09-11
805	1803	Beijing Sports and Entertainment Industry Group Limited:O	590,000	944,000		0.15	2012-08-13
806	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,121,000	271,282		0.15	2012-08-29
807	0886	Silver Base Group Holdings Limited:O	1,781,775	5,737,316		0.15	2012-09-11
808	8082	Qing Hua Holding Group Company Limited (BM):O	2,197,000	219,700		0.14	2012-08-07
809	0498	Blue River Holdings Limited:O	6,583,583	1,132,376		0.14	2012-08-23
810	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,292,000	2,790,720		0.14	2012-09-11
811	0868	XINYI GLASS HOLDINGS LIMITED:O	5,444,363	18,728,609		0.14	2012-09-11
812	0383	Tian An Medicare Limited (BM):O	782,000	828,920		0.14	2012-07-04
813	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,064,000	20,401,280		0.14	2012-09-05
814	0859	Zhongchang International Holdings Group Limited:O	1,028,000	575,680		0.14	2012-08-24
815	0976	Chiho Environmental Group Limited:O	1,496,169	5,820,097		0.14	2012-09-11
816	1898	China Coal Energy Company Limited:H	5,855,000	39,404,150		0.14	2012-09-11
817	0745	China National Culture Group Limited:O	4,306,000	732,020		0.14	2012-08-15
818	0222	MIN XIN HOLDINGS LIMITED:O	652,000	2,777,520		0.14	2012-08-08
819	1122	QINGLING MOTORS CO. LTD:H	1,757,785	2,935,501		0.14	2012-09-07
820	0281	RIVERA (HOLDINGS) LIMITED:O	3,696,000	802,032		0.14	2012-08-10
821	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	702,000	1,214,460	*	0.14	2012-02-10
822	0193	CAPITAL ESTATE LIMITED:O	3,454,618	511,283		0.14	2012-07-25
823	0235	CSC Holdings Limited (HK):O	5,168,750	764,975		0.14	2012-08-22
824	1121	Golden Solar New Energy Technology Holdings Limited:O	1,388,000	1,415,760		0.14	2012-09-11
825	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,189,500	184,464		0.14	2012-08-16
826	0633	China All Access (Holdings) Limited:O	1,682,000	1,984,760		0.14	2012-09-05
827	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,192,500	1,919,675		0.14	2012-09-11
828	2020	ANTA Sports Products Limited:O	3,436,000	17,935,920		0.14	2012-09-11
829	3333	China Evergrande Group:O	20,495,000	60,050,350		0.14	2012-09-11
830	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,618,000	270,206		0.14	2012-08-30
831	0548	Shenzhen Expressway Corporation Limited:H	1,006,000	2,786,620		0.13	2012-08-17
832	0660	Wai Chun Bio-Technology Limited:O	20,720,000	1,512,560		0.13	2012-07-03
833	2280	HC Group Inc.:O	734,000	1,614,800		0.13	2012-07-05
834	8226	KOALA Financial Group Limited:O	568,000	221,520		0.13	2012-03-28
835	1059	KANTONE HOLDINGS LIMITED:O	9,817,483	589,049		0.13	2012-06-29
836	0653	BONJOUR HOLDINGS LIMITED:O	3,878,000	3,878,000		0.13	2012-09-05
837	8172	Lajin Entertainment Network Group Limited:O	648,920	191,431		0.13	2012-02-28
838	0822	Ka Shui International Holdings Limited:O	1,140,000	1,048,800		0.13	2012-09-10
839	0070	Rich Goldman Holdings Limited:O	4,911,500	825,132		0.13	2012-09-06
840	1210	Christine International Holdings Limited:O	1,282,000	1,128,160		0.13	2012-09-11
841	3389	Hengdeli Holdings Limited:O	5,572,000	12,481,280		0.13	2012-09-11
842	2883	China Oilfield Services Limited:H	1,928,000	25,218,240		0.13	2012-09-11
843	2878	Solomon Systech (International) Limited:O	3,072,000	632,832		0.13	2012-08-03
844	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,934,000	14,353,380		0.12	2012-09-10
845	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,372,000	1,330,840		0.12	2012-08-16
846	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,346,279	145,936,644		0.12	2012-09-11
847	0985	CST Holding (HK) Limited (KY):O	33,577,016	3,928,511		0.12	2012-09-10
848	8317	Finet Group Limited:O	545,466	212,732		0.12	2012-05-31
849	1234	China Lilang Limited:O	1,480,000	7,607,200		0.12	2012-09-11
850	1198	Royale Home Holdings Limited:O	947,657	862,368		0.12	2012-09-11
851	0164	China Baoli Technologies Holdings Limited:O	4,142,500	683,513		0.12	2012-09-10
852	0814	Beijing Jingkelong Company Limited:H	223,000	829,560		0.12	2012-09-11
853	8100	Famous Tech International Holdings Limited:O	1,517,995	132,066		0.12	2011-08-02
854	0327	PAX Global Technology Limited:O	1,259,684	1,612,396		0.12	2012-07-23
855	1685	Boer Power Holdings Limited:O	940,000	2,472,200		0.12	2012-09-05
856	1110	Kingworld Medicines Group Limited:O	744,000	974,640		0.12	2012-08-23
857	0718	Tai United Holdings Limited:O	4,433,200	150,729	*	0.12	2012-03-05
858	0705	Ding He Mining Holdings Limited:O	5,920,000	586,080		0.12	2012-08-27
859	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	796,400	167,244		0.12	2012-03-22
860	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,350,000	2,326,500		0.12	2012-09-05
861	2788	Yorkey Optical International (Cayman) Ltd.:O	970,000	776,000		0.12	2012-08-03
862	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,994,000	3,895,320		0.12	2012-08-30
863	0998	China CITIC Bank Corporation Limited:H	17,239,678	61,718,047		0.12	2012-09-11
864	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,263,200	15,486,832		0.12	2012-09-11
865	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	578,810	153,385		0.11	2012-04-27
866	0406	YAU LEE HOLDINGS LIMITED:O	500,000	510,000		0.11	2012-08-20
867	8011	Polyard Petroleum International Group Limited:O	2,078,875	332,620		0.11	2012-09-07
868	2005	SSY Group Limited (KY):O	2,740,000	6,493,800		0.11	2012-09-07
869	0143	Guoan International Limited:O	5,770,000	155,790		0.11	2012-05-10
870	0992	LENOVO GROUP LIMITED:O	11,477,000	71,616,480		0.11	2012-09-11
871	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,402,000	10,035,900	*	0.11	2011-01-27
872	0528	Kingdom Holdings Limited (KY):O	690,000	455,400		0.11	2012-06-26
873	8021	WLS HOLDINGS LIMITED (BM):O	1,235,000	90,155		0.11	2011-05-17
874	0090	Puxing Energy Limited:O	454,000	272,400		0.11	2012-08-30
875	3983	China BlueChemical Ltd.:H	1,926,000	8,936,640		0.11	2012-09-11
876	0064	GET NICE HOLDINGS LIMITED:O	4,854,000	1,480,470		0.11	2012-07-11
877	1200	Midland Holdings Limited (BM):O	776,000	3,344,560		0.11	2012-09-05
878	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,536,000	7,058,880		0.11	2012-08-29
879	2266	Dorsett Hospitality International Limited:O	2,153,900	4,027,793		0.11	2012-08-23
880	0841	Asia Cassava Resources Holdings Limited:O	428,000	226,840		0.11	2012-03-19
881	0467	United Energy Group Limited:O	13,941,000	15,892,740		0.11	2012-08-30
882	0052	FAIRWOOD HOLDINGS LIMITED:O	133,000	2,242,380		0.11	2012-09-07
883	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,582,674	23,450,680		0.11	2012-09-11
884	2324	Capital VC Limited:O	1,062,500	108,375		0.11	2012-08-31
885	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,733,600	21,094,840		0.11	2012-09-11
886	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	710,000	12,197,800		0.10	2012-09-11
887	0450	HUNG HING PRINTING GROUP LIMITED:O	944,000	1,151,680		0.10	2012-07-26
888	2688	ENN Energy Holdings Limited:O	1,106,000	34,949,600		0.10	2012-09-11
889	0903	TPV TECHNOLOGY LIMITED:O	2,404,000	3,654,080		0.10	2012-08-27
890	0410	SOHO CHINA LIMITED:O	5,287,500	25,538,625		0.10	2012-09-11
891	0343	CULTURECOM HOLDINGS LIMITED:O	1,064,063	1,553,532		0.10	2012-09-10
892	0430	Oriental Explorer Holdings Limited:O	1,830,000	128,100		0.10	2012-02-21
893	0672	Zhong An Group Limited:O	2,390,400	1,912,320		0.10	2012-09-06
894	0521	CWT International Limited:O	2,258,700	790,545		0.10	2012-03-08
895	1808	Enterprise Development Holdings Limited (KY):O	1,472,000	326,784		0.10	2012-03-02
896	0987	China Renewable Energy Investment Limited:O	2,361,883	444,034		0.10	2012-08-09
897	2268	Youyuan International Holdings Limited:O	1,001,000	1,871,870		0.10	2012-08-30
898	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,415,000	560,060		0.10	2012-07-31
899	8166	China Eco-Farming Limited:O	2,700,000	172,800		0.10	2012-08-10
900	0190	HKC (HOLDINGS) LIMITED:O	10,969,316	3,235,948		0.10	2012-07-19
901	0102	Summit Ascent Holdings Limited:O	234,000	280,800		0.10	2012-02-28
902	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	538,560		0.10	2012-09-07
903	0535	Gemdale Properties and Investment Corporation Limited:O	6,667,800	1,733,628		0.10	2012-09-11
904	2366	SMI Culture & Travel Group Holdings Limited:O	4,536,830	326,652		0.10	2012-08-16
905	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	741,100	9,767,698		0.10	2012-09-10
906	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	975,000	2,827,500		0.10	2012-09-11
907	0692	Shenzhou Space Park Group Limited:O	2,102,239	599,138		0.10	2012-09-10
908	1336	New China Life Insurance Company Ltd.:H	992,400	21,386,220		0.10	2012-09-11
909	0563	Shanghai Industrial Urban Development Group Limited:O	4,585,250	5,639,858		0.10	2012-08-24
910	0637	Lee Kee Holdings Limited:O	788,000	303,380		0.10	2012-04-10
911	0320	COMPUTIME GROUP LIMITED:O	786,000	235,800		0.09	2012-07-17
912	1522	BII Railway Transportation Technology Holdings Company Limited:O	752,000	526,400		0.09	2012-08-27
913	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	427,000	8,796,200		0.09	2012-09-11
914	0989	Hua Yin International Holdings Limited:O	2,638,000	279,628		0.09	2012-08-15
915	1833	Intime Retail (Group) Company Limited:O	1,864,500	15,139,740		0.09	2012-09-11
916	0372	PT International Development Corporation Limited:O	726,220	319,537		0.09	2012-08-27
917	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,273,303	38,199		0.09	2012-06-07
918	0282	NEXT DIGITAL LIMITED:O	2,206,000	1,522,140		0.09	2012-08-10
919	0857	PETROCHINA COMPANY LIMITED:H	19,180,920	181,259,694		0.09	2012-09-11
920	1226	China Investment and Finance Group Limited (KY):O	528,000	171,600		0.09	2012-03-26
921	1719	China Infrastructure & Logistics Group Ltd.:O	1,063,428	287,126		0.09	2012-02-16
922	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	500,000	320,000		0.09	2011-10-10
923	1091	South Manganese Investment Limited:O	2,716,369	2,010,113		0.09	2012-09-11
924	1315	Green Economy Development Limited:O	268,000	482,400		0.09	2012-04-03
925	0751	Skyworth Group Limited:O	2,416,300	7,852,975		0.09	2012-09-11
926	0186	Nimble Holdings Company Limited:O	410,000	168,100	*	0.09	2011-01-21
927	2012	SUNSHINE OILSANDS LTD.:O	2,551,500	10,996,965		0.09	2012-09-11
928	1064	Zhong Hua International Holdings Limited:O	133,000	53,200		0.09	2011-05-05
929	0696	TRAVELSKY TECHNOLOGY LIMITED:H	816,000	3,353,760		0.09	2012-09-06
930	0280	KING FOOK HOLDINGS LIMITED:O	378,000	317,520		0.09	2012-06-04
931	1428	Bright Smart Securities & Commodities Group Limited:O	886,000	549,320		0.09	2012-08-31
932	1991	Ta Yang Group Holdings Limited:O	668,000	313,960		0.09	2012-03-05
933	3813	Pou Sheng International (Holdings) Limited:O	3,632,112	1,743,414		0.09	2012-09-11
934	0916	China Longyuan Power Group Corporation Limited:H	2,309,000	12,330,060		0.09	2012-09-11
935	0295	KONG SUN HOLDINGS LIMITED:O	611,500	58,093		0.09	2011-11-17
936	1058	NAMYUE HOLDINGS LIMITED:O	456,000	159,600		0.08	2012-08-15
937	0404	Hsin Chong Group Holdings Limited:O	802,000	697,740		0.08	2012-08-22
938	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	660,000	772,200		0.08	2012-09-07
939	0929	IPE GROUP LIMITED:O	777,500	497,600		0.08	2012-08-24
940	0764	Eternity Investment Limited:O	198,629	93,356		0.08	2012-09-05
941	0297	Sinofert Holdings Limited:O	5,777,000	8,492,190		0.08	2012-09-11
942	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,242	223,128		0.08	2012-01-31
943	1883	CITIC Telecom International Holdings Limited:O	1,957,842	2,878,028		0.08	2012-09-07
944	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,766,000	2,437,080		0.08	2012-09-11
945	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,608,900	466,581		0.08	2012-08-31
946	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,620,000	481,000		0.08	2012-09-06
947	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	480,000	10,896,000		0.08	2012-09-11
948	0506	China Foods Limited:O	2,268,000	16,556,400		0.08	2012-09-10
949	1116	Huiyuan Cowins Technology Group Limited:O	752,000	92,496	*	0.08	2011-11-17
950	0479	CIL HOLDINGS LIMITED:O	842,420	265,362		0.08	2012-05-22
951	0589	Portico International Holdings Limited:O	451,000	2,701,490		0.08	2012-09-11
952	0656	FOSUN INTERNATIONAL LIMITED:O	5,107,500	18,284,850		0.08	2012-09-11
953	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,053,945	214,842,647		0.08	2012-09-11
954	0333	Top Form International Limited:O	842,000	248,390		0.08	2012-08-30
955	0112	Lerthai Group Limited:O	264,949	498,104		0.08	2012-08-27
956	1131	Agritrade Resources Limited:O	450,000	225,000		0.08	2012-04-17
957	0279	Arta TechFin Corporation Limited:O	563,252	132,927		0.08	2012-09-07
958	0753	Air China Limited:H	3,494,000	16,002,520		0.08	2012-09-11
959	8156	Sinopharm Tech Holdings Limited:O	2,495,000	124,750		0.08	2012-07-09
960	0352	Fortune Sun (China) Holdings Limited:O	152,000	48,640		0.08	2011-03-01
961	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	132,720		0.08	2012-07-19
962	0565	Art Group Holdings Limited (KY):O	785,000	251,200		0.08	2012-08-31
963	0625	RREEF China Commercial Trust:Unit	349,000	1,518,150	*	0.08	2011-03-01
964	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,910,560	5,851,454		0.08	2012-09-07
965	0758	Macrolink Capital Holdings Limited:O	762,000	323,850		0.07	2012-07-18
966	2083	Nature Home Holding Company Limited:O	1,119,000	1,421,130		0.07	2012-09-10
967	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	712,416	2,279,731		0.07	2012-08-31
968	3808	SINOTRUK (HONG KONG) LIMITED:O	2,040,000	9,078,000		0.07	2012-09-03
969	0329	OCI International Holdings Limited:O	1,560,250	157,585		0.07	2012-09-10
970	0914	Anhui Conch Cement Company Limited:H	954,500	20,855,825		0.07	2012-09-11
971	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,462,908	119,910,831		0.07	2012-09-11
972	0707	Asia Television Holdings Limited:O	860,000	126,420		0.07	2012-05-16
973	0595	AV CONCEPT HOLDINGS LIMITED:O	439,000	206,330		0.07	2012-08-28
974	0610	WAI KEE HOLDINGS LIMITED:O	568,000	738,400		0.07	2012-05-09
975	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	644,500	560,715		0.07	2012-06-20
976	1115	Tibet Water Resources Ltd.:O	1,823,000	3,992,370		0.07	2012-09-10
977	0047	Hop Hing Group Holdings Limited:O	368,000	180,320		0.07	2012-09-10
978	0185	Zensun Enterprises Limited:O	2,476,000	371,400		0.07	2012-08-17
979	3918	NagaCorp Ltd.:O	1,466,743	6,160,321		0.07	2012-09-10
980	0701	CNT GROUP LIMITED:O	1,328,281	504,747		0.07	2011-10-27
981	8010	Sing Pao Media Enterprises Limited:O	1,386,116	20,792	*	0.07	2011-01-07
982	3988	BANK OF CHINA LIMITED:H	58,679,268	166,649,121		0.07	2012-09-11
983	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	748,000	2,692,800		0.07	2012-09-10
984	1686	SUNEVISION HOLDINGS LTD.:O	1,617,452	2,587,923		0.07	2012-09-10
985	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	560,000	6,160,000		0.07	2012-09-06
986	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,570,100	1,886,244		0.07	2012-09-11
987	0839	Anhui Tianda Oil Pipe Company Limited:H	336,000	352,800		0.07	2012-09-07
988	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,098,640	78,023,439		0.07	2012-09-11
989	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	245,500	1,026,190		0.07	2012-07-10
990	1225	Lerado Financial Group Company Limited:O	490,000	387,100		0.07	2012-07-06
991	0572	Future World Holdings Limited:O	217,390	52,174		0.07	2012-07-23
992	0283	Goldin Properties Holdings Limited:O	2,315,700	10,420,650		0.06	2012-08-17
993	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	372,000	446,400		0.06	2012-08-09
994	1105	SING TAO NEWS CORPORATION LIMITED:O	540,000	567,000		0.06	2012-07-18
995	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	660,000	12,249,600		0.06	2012-09-11
996	0342	NewOcean Energy Holdings Limited:O	831,560	1,488,492		0.06	2012-08-29
997	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	912,000	4,724,160		0.06	2012-08-31
998	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,949,000	8,088,350		0.06	2012-09-11
999	1076	Imperial Pacific International Holdings Limited:O	248,759	213,933		0.06	2012-09-11
1000	0917	NEW WORLD CHINA LAND LIMITED:O	5,369,900	14,015,439		0.06	2012-08-06
1001	3393	Wasion Holdings Limited:O	570,000	1,613,100		0.06	2012-09-07
1002	0550	Allegro Culture Limited:O	200,000	560,000		0.06	2012-09-07
1003	0554	Hans Group Holdings Limited (KY):O	2,268,000	226,800		0.06	2011-07-13
1004	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	724,000	658,840		0.06	2012-08-24
1005	0697	Shoucheng Holdings Limited:O	5,352,000	1,873,200		0.06	2012-08-16
1006	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,424,800	1,125,592		0.06	2012-09-03
1007	3998	Bosideng International Holdings Limited:O	4,728,000	10,638,000		0.06	2012-09-06
1008	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	109,340		0.06	2012-05-11
1009	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	892,000	441,540		0.06	2012-08-20
1010	2007	Country Garden Holdings Company Limited:O	10,673,781	29,139,422		0.06	2012-09-10
1011	0331	PCD STORES (GROUP) LIMITED:O	2,466,000	1,380,960		0.06	2012-09-06
1012	0273	MASON GROUP HOLDINGS LIMITED:O	48,618	129,324		0.06	2012-09-07
1013	0108	GR Life Style Company Limited:O	76,000	82,840		0.06	2012-01-10
1014	1366	Jiangnan Group Limited:O	886,000	2,144,120		0.06	2012-09-06
1015	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,855,239	946,172		0.06	2012-07-18
1016	1186	China Railway Construction Corporation Limited:H	1,193,500	8,103,865		0.06	2012-09-11
1017	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,497,262	5,000,855		0.06	2012-09-11
1018	1187	Han Tang International Holdings Limited:O	60,000	106,800		0.06	2012-03-29
1019	1260	Wonderful Sky Financial Group Holdings Limited:O	570,000	393,300		0.06	2012-09-07
1020	1866	CHINA XLX FERTILISER LTD.:O	567,000	1,048,950		0.06	2012-08-10
1021	2233	WEST CHINA CEMENT LIMITED:O	2,568,000	3,415,440		0.06	2012-09-11
1022	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	174,000	222,720		0.06	2012-08-01
1023	0174	Gemini Investments (Holdings) Limited:O	246,000	211,560		0.06	2012-08-16
1024	8266	Zhuoxin International Holdings Limited:O	672,000	111,552		0.05	2012-04-30
1025	0366	Luks Group (Vietnam Holdings) Company Limited:O	274,000	471,280		0.05	2012-08-23
1026	1800	China Communications Construction Company Limited:H	2,382,000	15,149,520		0.05	2012-09-11
1027	2689	Nine Dragons Paper (Holdings) Limited:O	2,495,000	9,281,400		0.05	2012-09-11
1028	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,033,000	3,667,150		0.05	2012-09-05
1029	1259	Prosperous Future Holdings Limited (KY):O	537,000	1,369,350		0.05	2012-09-04
1030	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	938,000	21,620,900		0.05	2012-09-07
1031	2358	Jiu Rong Holdings Limited:O	212,000	199,280	*	0.05	2008-03-03
1032	0330	ESPRIT HOLDINGS LIMITED (BM):O	684,039	8,919,869		0.05	2012-09-11
1033	0168	TSINGTAO BREWERY COMPANY LIMITED:H	344,000	14,792,000		0.05	2012-08-28
1034	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	74,667	3,136		0.05	2012-06-22
1035	2011	Gilston Group Limited:O	214,000	158,360		0.05	2012-09-04
1036	0216	CHINNEY INVESTMENTS, LIMITED:O	284,000	272,640		0.05	2012-03-15
1037	0296	Emperor Entertainment Hotel Limited:O	665,000	950,950		0.05	2012-09-11
1038	2121	China First Chemical Holdings Limited:O	412,000	778,680		0.05	2012-06-15
1039	0817	China Jinmao Holdings Group Limited:O	4,703,220	11,146,631		0.05	2012-09-10
1040	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,800	96,012		0.05	2011-04-12
1041	0710	BOE Varitronix Limited:O	166,000	456,500		0.05	2012-08-28
1042	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	189,800	1,136,902		0.05	2012-09-11
1043	1638	Kaisa Group Holdings Ltd.:O	2,496,000	3,469,440		0.05	2012-09-11
1044	1089	Leyou Technologies Holdings Limited:O	840,000	336,000		0.05	2012-07-06
1045	1008	Litu Holdings Limited (KY):O	366,000	1,884,900		0.05	2012-05-09
1046	0094	Greenheart Group Limited:O	388,000	197,880		0.05	2012-08-28
1047	1303	Huili Resources (Group) Limited:O	496,000	902,720		0.05	2012-08-29
1048	0852	Strong Petrochemical Holdings Limited:O	800,000	544,000		0.05	2012-08-09
1049	0165	CHINA EVERBRIGHT LIMITED (HK):O	852,000	8,111,040		0.05	2012-09-04
1050	0996	Carnival Group International Holdings Limited:O	2,176,200	837,837		0.05	2012-05-09
1051	1999	Man Wah Holdings Limited:O	444,000	1,465,200		0.05	2012-09-11
1052	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	312,000		0.05	2012-04-05
1053	1878	SOUTHGOBI RESOURCES LTD.:O	89,250	1,599,360		0.05	2012-09-11
1054	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,188,000	2,079,000		0.05	2012-09-11
1055	0752	PICO FAR EAST HOLDINGS LIMITED:O	596,000	1,054,920		0.05	2012-09-07
1056	0405	Yuexiu Real Estate Investment Trust:Unit	523,125	1,940,794		0.05	2012-09-07
1057	2228	CECEP COSTIN New Materials Group Limited:O	376,000	1,203,200		0.05	2012-08-16
1058	1146	Huicheng International Holdings Limited:O	1,666,000	2,349,060		0.05	2012-09-11
1059	8337	Directel Holdings Limited:O	500,000	107,500		0.05	2011-12-06
1060	0999	I.T LIMITED:O	587,697	1,974,662		0.05	2012-09-07
1061	6837	Haitong Securities Co., Ltd.:H	711,600	6,504,024		0.05	2012-09-11
1062	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	803,600	8,694,952		0.05	2012-09-11
1063	1099	SINOPHARM GROUP CO. LTD.:H	383,200	9,215,960		0.05	2012-09-11
1064	8212	Celebrate International Holdings Limited:O	353,575	97,233		0.05	2012-08-27
1065	3991	Changhong Jiahua Holdings Limited:O	152,000	258,400		0.05	2012-07-20
1066	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,048,600	23,750,790		0.05	2012-09-11
1067	1231	Newton Resources Ltd:O	1,812,305	1,268,614		0.05	2012-09-10
1068	2300	AMVIG Holdings Limited:O	418,000	1,049,180		0.05	2012-09-11
1069	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	154,000	471,240		0.05	2012-07-19
1070	1768	Bracell Limited (BM):O	1,544,500	2,656,540		0.05	2012-08-31
1071	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-05-23
1072	8020	Unitas Holdings Limited:O	220,000	448,800		0.04	2012-06-14
1073	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	71,000	3,028,150		0.04	2012-08-27
1074	0834	China Kangda Food Company Limited:O	188,000	99,640		0.04	2012-06-20
1075	1966	China SCE Group Holdings Limited:O	1,238,000	2,017,940		0.04	2012-06-08
1076	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	124,000	407,960		0.04	2011-05-20
1077	2038	FIH Mobile Limited:O	3,146,216	8,526,245		0.04	2012-09-10
1078	0878	SOUNDWILL HOLDINGS LIMITED:O	120,096	1,462,769		0.04	2012-07-27
1079	8007	Global Strategic Group Limited:O	64,033	41,621		0.04	2012-07-18
1080	0123	Yuexiu Property Company Limited:O	3,938,200	7,285,670		0.04	2012-09-11
1081	3398	CHINA TING GROUP HOLDINGS LIMITED:O	888,000	333,000		0.04	2012-08-27
1082	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	518,863	617,447		0.04	2012-05-28
1083	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	110,000		0.04	2012-07-27
1084	6880	Tempus Holdings Limited:O	132,000	73,920		0.04	2012-09-11
1085	0459	Legend Upstar Holdings Limited (KY):O	5,640,000	265,080		0.04	2012-09-06
1086	0226	LIPPO LIMITED (HK):O	204,000	652,800		0.04	2012-07-04
1087	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	819,000	1,122,030		0.04	2012-09-11
1088	0499	Qingdao Holdings International Limited:O	202,047	309,132		0.04	2012-09-05
1089	0640	Infinity Development Holdings Company Limited:O	200,000	100,000		0.04	2012-03-09
1090	0156	LIPPO CHINA RESOURCES LIMITED:O	3,656,000	654,424		0.04	2012-08-15
1091	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,894,193	6,819,095		0.04	2012-09-11
1092	2336	Shuoao International Holdings Limited (KY):O	418,200	83,640		0.04	2012-03-28
1093	0700	TENCENT HOLDINGS LIMITED:O	720,333	178,066,318		0.04	2012-09-11
1094	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,104,000	42,400,640		0.04	2012-09-11
1095	0480	HKR INTERNATIONAL LIMITED:O	518,637	1,519,606		0.04	2012-08-17
1096	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,685	167,117		0.04	2011-07-27
1097	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	392,110	6,038,494		0.04	2012-09-11
1098	0376	Yunfeng Financial Group Limited:O	144,920	333,316		0.04	2012-09-11
1099	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	166,000		0.04	2012-03-30
1100	0180	KADER HOLDINGS COMPANY LIMITED:O	250,000	83,750		0.04	2011-08-31
1101	0121	C.P. Lotus Corporation:O	3,660,000	585,600		0.04	2012-08-17
1102	0867	China Medical System Holdings Limited:O	900,600	3,593,394		0.04	2012-09-10
1103	2238	Guangzhou Automobile Group Co., Ltd.:H	822,105	4,299,609		0.04	2012-09-06
1104	8061	ACROSSASIA LIMITED:O	1,868,000	209,216		0.04	2010-11-10
1105	0128	ENM Holdings Limited (HK):O	608,000	389,120		0.04	2012-09-11
1106	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,100,000	61,600		0.04	2012-02-08
1107	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	420,000	231,000		0.04	2012-08-06
1108	0694	Beijing Capital International Airport Company Limited:H	674,000	3,511,540		0.04	2012-09-05
1109	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	483,840		0.04	2011-03-08
1110	0923	Integrated Waste Solutions Group Holdings Limited:O	844,000	1,156,280	*	0.04	2011-11-28
1111	0393	Glorious Sun Enterprises Limited:O	362,000	832,600		0.03	2012-08-24
1112	6030	CITIC Securities Company Limited:H	402,500	5,264,700		0.03	2012-09-11
1113	1118	GOLIK HOLDINGS LIMITED:O	191,000	106,960		0.03	2011-07-26
1114	0033	International Genius Company:O	436,000	261,600		0.03	2012-09-07
1115	2133	Greenway Mining Group Limited:O	672,000	974,400		0.03	2012-06-22
1116	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,272,000	28,658,880		0.03	2012-09-11
1117	0948	Alpha Professional Holdings Limited:O	212,000	139,920		0.03	2012-04-18
1118	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	558,000	200,880		0.03	2012-03-01
1119	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2012-04-03
1120	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	406,000	2,553,740		0.03	2012-09-11
1121	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	202,400		0.03	2012-06-26
1122	0428	Cocoon Holdings Limited:O	12,704	39,382		0.03	2012-06-20
1123	0887	Emperor Watch & Jewellery Limited:O	2,170,000	1,627,500		0.03	2012-09-10
1124	1112	Health and Happiness (H&H) International Holdings Limited:O	194,000	3,899,400		0.03	2012-09-11
1125	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	356,000	288,360		0.03	2012-09-05
1126	2200	Hosa International Limited:O	512,000	1,070,080		0.03	2012-07-05
1127	0063	China Asia Valley Group Limited:O	836,400	55,202		0.03	2012-03-05
1128	1398	Industrial and Commercial Bank of China Limited:H	27,345,277	115,397,069		0.03	2012-09-11
1129	0138	CCT Fortis Holdings Limited:O	187,600	118,188		0.03	2012-04-17
1130	0177	Jiangsu Expressway Company Limited:H	378,000	2,404,080		0.03	2012-09-04
1131	1097	i-CABLE Communications Limited:O	618,790	225,858		0.03	2012-09-11
1132	0475	Central Development Holdings Limited:O	84,000	135,240		0.03	2011-12-14
1133	1728	China ZhengTong Auto Services Holdings Limited:O	672,000	3,057,600		0.03	2012-09-11
1134	1623	Hilong Holding Limited:O	483,000	869,400		0.03	2012-09-11
1135	8312	Rui Feng Group Holdings Company Limited:O	210,000	22,680		0.03	2011-10-10
1136	0103	Shougang Century Holdings Limited:O	578,000	158,950		0.03	2012-05-22
1137	1066	Shandong Weigao Group Medical Polymer Company Limited:H	564,000	4,889,880		0.03	2012-09-05
1138	0272	SHUI ON LAND LIMITED:O	1,769,881	5,061,860		0.03	2012-09-11
1139	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	189,000		0.03	2012-02-16
1140	1052	Yuexiu Transport Infrastructure Limited:O	493,962	1,723,927		0.03	2012-08-13
1141	0188	Sunwah Kingsway Capital Holdings Limited:O	1,084,000	143,088		0.03	2012-06-07
1142	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	23,380		0.03	2012-03-27
1143	0057	CHEN HSONG HOLDINGS LIMITED:O	184,000	382,720		0.03	2012-06-25
1144	1224	C C Land Holdings Limited:O	747,842	1,226,461		0.03	2012-09-11
1145	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,749	4,891		0.03	2012-04-23
1146	0808	Prosperity Real Estate Investment Trust:Unit	394,657	864,299		0.03	2012-09-07
1147	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	257,000	213,310		0.03	2012-06-08
1148	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	59,500		0.03	2012-03-15
1149	2383	TOM GROUP LIMITED:O	1,090,000	904,700		0.03	2012-02-01
1150	0876	Kaisa Health Group Holdings Limited:O	89,000	114,810		0.03	2012-03-08
1151	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,089,000	13,699,620		0.03	2012-08-23
1152	8179	Palinda Group Holdings Limited:O	880,000	60,720		0.03	2012-08-03
1153	2700	Green International Holdings Limited:O	248,400	65,826		0.03	2012-03-26
1154	0666	SHK Hong Kong Industries Limited:O	1,126,800	146,484		0.03	2011-11-22
1155	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	143,550		0.03	2011-10-19
1156	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	638,000		0.03	2012-09-05
1157	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	15,640		0.03	2010-11-18
1158	0489	DongFeng Motor Group Company Limited (CN):H	774,000	7,709,040		0.03	2012-09-06
1159	3383	Agile Group Holdings Limited (KY):O	932,000	7,922,000		0.03	2012-09-10
1160	0655	HONGKONG CHINESE LIMITED:O	528,015	617,778		0.03	2012-08-09
1161	0885	Rentian Technology Holdings Limited:O	1,063,285	38,278		0.03	2012-08-24
1162	3328	Bank of Communications Co., Ltd.:H	9,226,783	47,148,861		0.03	2012-09-11
1163	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	3,517,500		0.03	2012-02-17
1164	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	249,000	373,500		0.03	2012-08-30
1165	0856	VSTECS Holdings Limited:O	322,000	483,000		0.03	2012-09-07
1166	0542	China Cultural Tourism and Agriculture Group Limited:O	499,800	88,465		0.03	2012-08-23
1167	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	102,100	3,001,740		0.03	2012-09-11
1168	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	129,200		0.03	2011-03-11
1169	0375	YGM TRADING LIMITED:O	42,000	722,400		0.03	2012-08-16
1170	1029	IRC LIMITED:O	882,000	511,560		0.03	2012-09-10
1171	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,500	39,775		0.03	2012-09-04
1172	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	788,500	44,983,925		0.03	2012-09-11
1173	0267	CITIC Limited (HK):O	915,000	8,591,850		0.03	2012-09-11
1174	0617	PALIBURG HOLDINGS LIMITED:O	281,348	692,116		0.03	2012-08-28
1175	0073	ASIAN CITRUS HOLDINGS LIMITED:O	303,119	1,030,605		0.02	2012-09-11
1176	0008	PCCW LIMITED:O	1,787,486	5,523,332		0.02	2012-09-11
1177	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,390	320,481		0.02	2012-08-15
1178	0967	SOUND GLOBAL LTD.:O	312,000	1,123,200		0.02	2012-07-30
1179	0210	Daphne International Holdings Limited:O	398,000	3,080,520		0.02	2012-09-06
1180	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	47,500		0.02	2010-10-11
1181	0691	China Shanshui Cement Group Limited:O	676,000	2,845,960		0.02	2012-09-11
1182	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	36,300		0.02	2012-06-14
1183	1161	WATER OASIS GROUP LIMITED:O	182,000	171,080		0.02	2012-05-16
1184	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	182,000		0.02	2012-07-05
1185	0883	CNOOC LIMITED:O	10,362,000	152,321,400		0.02	2012-09-11
1186	1213	MOBICON GROUP LIMITED:O	46,000	34,040		0.02	2011-12-29
1187	0973	L'Occitane International S.A.:O	337,500	6,783,750		0.02	2012-09-10
1188	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	258,000	2,061,420		0.02	2012-08-13
1189	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	362,000	146,610		0.02	2012-08-23
1190	1368	Xtep International Holdings Limited:O	484,000	1,263,240		0.02	2012-09-07
1191	1332	Touyun Biotech Group Limited:O	31,942	19,804		0.02	2012-08-06
1192	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,280,550	203,607		0.02	2012-07-11
1193	0160	Hon Kwok Land Investment Company, Limited:O	105,000	268,800		0.02	2012-03-08
1194	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	221,000	245,310		0.02	2012-05-21
1195	1488	Best Food Holding Company Limited:O	180,000	163,800		0.02	2012-05-30
1196	1899	Xingda International Holdings Limited:O	331,000	738,130		0.02	2012-09-07
1197	1193	China Resources Gas Group Limited:O	446,000	7,020,040		0.02	2012-09-10
1198	1628	Yuzhou Group Holdings Company Limited:O	619,600	1,146,260		0.02	2012-09-05
1199	0813	Shimao Group Holdings Limited:O	743,000	9,554,980		0.02	2012-09-11
1200	8075	Media Asia Group Holdings Limited:O	2,808,000	216,216		0.02	2012-08-27
1201	8006	Sino Splendid Holdings Limited:O	22,800	50,844		0.02	2012-09-06
1202	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	342,000	273,600		0.02	2012-01-27
1203	0255	Lung Kee Group Holdings Limited:O	132,000	336,600		0.02	2012-08-10
1204	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	70,200		0.02	2012-02-10
1205	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	165,111	26,253		0.02	2012-09-11
1206	0183	Winfull Group Holdings Limited:O	712,000	274,120		0.02	2012-09-03
1207	1828	DAH CHONG HONG HOLDINGS LIMITED:O	373,120	2,619,302		0.02	2012-09-07
1208	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	24,990		0.02	2011-09-22
1209	0147	International Business Settlement Holdings Limited:O	3,810,000	2,362,200		0.02	2012-09-11
1210	0530	Goldin Financial Holdings Limited:O	670,208	509,358		0.02	2012-07-27
1211	2340	ISP Holdings Limited:O	66,676	46,673		0.02	2011-03-17
1212	0211	STYLAND HOLDINGS LIMITED:O	743,425	83,264		0.02	2012-06-18
1213	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	38,640		0.02	2009-12-02
1214	0225	Pokfulam Development Company Limited:O	22,000	249,920		0.02	2011-06-14
1215	0687	Tysan Holdings Limited:O	172,000	239,080		0.02	2011-11-15
1216	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	923,800	2,956,160		0.02	2012-08-23
1217	1109	CHINA RESOURCES LAND LIMITED:O	1,145,000	18,480,300		0.02	2012-09-10
1218	1125	LAI FUNG HOLDINGS LIMITED:O	3,160,000	426,600		0.02	2012-07-12
1219	0731	C&D Newin Paper & Pulp Corporation Limited:O	222,000	76,590		0.02	2011-09-27
1220	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	357,664	185,985		0.02	2012-09-03
1221	1083	Towngas Smart Energy Company Limited:O	466,800	2,800,800		0.02	2012-09-06
1222	0727	Crown International Corporation Limited:O	290,000	63,220		0.02	2011-06-15
1223	1323	Huasheng International Holding Limited:O	126,000	224,280		0.02	2012-09-11
1224	0552	China Communications Services Corporation Limited:H	451,110	1,890,151		0.02	2012-09-04
1225	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	668,000	3,206,400		0.02	2012-09-07
1226	0881	Zhongsheng Group Holdings Limited:O	353,000	3,508,820		0.02	2012-09-04
1227	3633	Zhongyu Energy Holdings Limited:O	464,000	547,520		0.02	2012-09-05
1228	0435	Sunlight Real Estate Investment Trust:Unit	294,315	935,922		0.02	2012-09-04
1229	0013	Hutchison Whampoa Limited:O	780,534	54,715,433		0.02	2012-09-11
1230	3688	Top Spring International Holdings Limited:O	182,000	596,960		0.02	2012-09-07
1231	0894	Man Yue Technology Holdings Limited:O	86,000	112,660		0.02	2012-04-05
1232	0005	HSBC HOLDINGS PLC:O	3,280,912	229,007,658		0.02	2012-09-11
1233	87001	Hui Xian Real Estate Investment Trust:Unit	897,377	3,383,111		0.02	2012-08-29
1234	2299	Billion Industrial Holdings Limited:O	409,500	1,687,140		0.02	2012-07-05
1235	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.02	2012-02-27
1236	0002	CLP HOLDINGS LIMITED:O	419,700	27,070,650		0.02	2012-09-07
1237	3308	Golden Eagle Retail Group Limited:O	337,000	5,290,900		0.02	2012-09-11
1238	0100	CLEAR MEDIA LIMITED (BM):O	92,000	381,800		0.02	2012-06-11
1239	0257	China Everbright Environment Group Limited (b1961-07-10):O	698,250	2,688,263		0.02	2012-09-07
1240	1308	SITC International Holdings Company Limited:O	430,000	838,500		0.02	2012-07-26
1241	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	1,559,560		0.02	2012-05-30
1242	0088	TAI CHEUNG HOLDINGS LIMITED:O	101,000	534,290		0.02	2012-09-10
1243	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	122,500		0.02	2011-11-01
1244	8120	China Demeter Financial Investments Limited:O	57,100	24,553		0.02	2012-07-12
1245	0743	Asia Cement (China) Holdings Corporation:O	248,000	741,520		0.02	2012-08-22
1246	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	32,800		0.02	2011-01-05
1247	0086	SUN HUNG KAI & CO. LIMITED:O	334,695	1,224,984		0.02	2012-09-04
1248	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	184,018	187,698		0.02	2011-11-25
1249	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,299,200	18,942,336		0.02	2012-09-11
1250	0579	Beijing Jingneng Clean Energy Co., Limited:H	250,000	425,000		0.02	2012-09-11
1251	1382	Pacific Textiles Holdings Limited:O	214,000	1,052,880		0.01	2012-08-22
1252	8086	Sino Vision Worldwide Holdings Limited:O	784,000	548,800		0.01	2012-09-11
1253	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	252,859	369,174		0.01	2012-09-05
1254	2128	China Lesso Group Holdings Limited:O	435,000	1,696,500		0.01	2012-09-11
1255	1813	KWG Group Holdings Limited:O	410,500	1,715,890		0.01	2012-09-11
1256	0880	SJM Holdings Limited:O	785,000	12,701,300		0.01	2012-09-07
1257	0199	ITC Properties Group Limited:O	54,056	125,950		0.01	2012-02-24
1258	0891	Trinity Limited (BM):O	240,000	1,252,800		0.01	2012-09-07
1259	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-06-05
1260	0335	UPBEST GROUP LIMITED:O	186,000	150,660		0.01	2011-09-05
1261	0519	Novautek Technologies Group Limited (BM):O	115,000	23,690		0.01	2011-09-26
1262	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	676,980	5,036,731		0.01	2012-09-11
1263	0207	Joy City Property Limited:O	72,000	218,160		0.01	2012-08-27
1264	0647	Joyce Boutique Group Limited:O	216,000	129,600		0.01	2012-09-07
1265	1004	China Smarter Energy Group Holdings Limited:O	181,760	69,069		0.01	2011-08-26
1266	0062	Transport International Holdings Limited:O	52,400	784,952		0.01	2012-07-05
1267	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,039,622	38,360,030		0.01	2012-09-11
1268	0023	BANK OF EAST ASIA, LIMITED (THE):O	266,939	7,447,598		0.01	2012-08-14
1269	0054	HOPEWELL HOLDINGS LIMITED:O	110,700	2,828,385		0.01	2012-09-06
1270	1031	Kingston Financial Group Limited:O	1,527,400	794,248		0.01	2012-09-05
1271	8088	8088 Investment Holdings Limited:O	17,260	18,986		0.01	2012-03-13
1272	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	484,813	4,116,062		0.01	2012-09-11
1273	0425	Minth Group Limited:O	134,000	1,199,300		0.01	2012-04-30
1274	0869	Playmates Toys Limited:O	139,070	61,886		0.01	2012-08-30
1275	3363	Zhengye International Holdings Company Limited:O	60,000	36,000		0.01	2012-03-27
1276	0001	CK Hutchison Holdings Limited:O	276,000	30,222,000		0.01	2012-09-11
1277	0006	Power Assets Holdings Limited:O	254,000	16,205,200		0.01	2012-09-03
1278	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	727,237	7,272,370		0.01	2012-09-11
1279	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	18,740		0.01	2012-02-29
1280	0715	China Oceanwide Holdings Limited:O	1,050,000	661,500		0.01	2012-09-06
1281	0423	Hong Kong Economic Times Holdings Limited:O	50,000	100,500		0.01	2012-05-22
1282	1025	WUMART STORES, INC.:H	61,750	802,750		0.01	2012-09-06
1283	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	46,000	25,300		0.01	2012-08-31
1284	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	113,600	28,400		0.01	2012-06-27
1285	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,550		0.01	2012-08-02
1286	3322	Win Hanverky Holdings Limited:O	142,000	96,560		0.01	2012-07-27
1287	3823	Tech Pro Technology Development Limited:O	116,000	339,880		0.01	2012-07-06
1288	0163	Emperor International Holdings Limited:O	398,500	709,330		0.01	2012-09-11
1289	0066	MTR CORPORATION LIMITED:O	619,946	17,730,456		0.01	2012-09-11
1290	0825	New World Department Store China Limited:O	179,000	741,060		0.01	2012-08-23
1291	1378	China Hongqiao Group Limited:O	621,500	2,069,595		0.01	2012-09-11
1292	0043	C.P. POKPHAND CO. LTD.:O	1,758,000	1,740,420		0.01	2012-09-11
1293	1199	COSCO SHIPPING Ports Limited:O	284,002	2,840,020		0.01	2012-09-11
1294	0831	CONVENIENCE RETAIL ASIA LIMITED:O	76,000	334,400		0.01	2012-09-07
1295	8325	China Smartpay Group Holdings Limited:O	60,000	54,000		0.01	2012-05-28
1296	0936	Kaisa Capital Investment Holdings Limited:O	20,000	38,000		0.01	2011-04-07
1297	0497	CSI Properties Limited (BM):O	828,168	244,310		0.01	2012-07-24
1298	0823	Link Real Estate Investment Trust:Unit	223,629	7,871,741		0.01	2012-09-06
1299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	849,098	15,691,331		0.01	2012-08-06
1300	0487	SUCCESS UNIVERSE GROUP LIMITED:O	397,000	74,636		0.01	2012-04-12
1301	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	61,750		0.01	2012-01-06
1302	3788	China Hanking Holdings Limited:O	176,000	429,440		0.01	2012-09-11
1303	8050	Quantum Thinking Limited:O	60,000	9,000		0.01	2011-08-22
1304	1037	Maxnerva Technology Services Limited:O	30,000	8,100		0.01	2011-08-29
1305	0139	Smart Fish Wealthlink Holdings Limited:O	320,400	22,428		0.01	2012-03-12
1306	0040	Gold Peak Technology Group Limited:O	72,428	51,424		0.01	2012-07-05
1307	1172	Magnus Concordia Group Limited:O	200,000	23,200		0.01	2011-05-25
1308	8155	South China Assets Holdings Limited:O	994,401	88,502		0.01	2012-06-05
1309	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	54,720		0.01	2010-08-27
1310	1128	Wynn Macau, Limited:O	454,000	8,217,400		0.01	2012-09-11
1311	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	22,200		0.01	2011-11-15
1312	1328	Goldstream Investment Limited:O	256,000	174,080		0.01	2011-09-30
1313	0291	China Resources Beer (Holdings) Company Limited:O	202,000	4,898,500		0.01	2012-09-05
1314	0311	LUEN THAI HOLDINGS LIMITED:O	83,000	87,150		0.01	2012-09-03
1315	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	863,500	20,594,475		0.01	2012-09-11
1316	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,615	36,675		0.01	2011-11-02
1317	0571	ESUN HOLDINGS LIMITED:O	99,000	93,060		0.01	2012-09-07
1318	6868	Tenfu (Cayman) Holdings Company Limited:O	96,000	480,000		0.01	2012-09-11
1319	2339	BeijingWest Industries International Limited:O	96,000	70,080	*	0.01	2009-01-14
1320	1229	Nan Nan Resources Enterprise Limited:O	58,000	42,920		0.01	2012-01-27
1321	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,200	30,442		0.01	2011-08-10
1322	0096	YUSEI HOLDINGS LIMITED:O	13,200	13,860		0.01	2012-05-23
1323	0626	Public Financial Holdings Limited:O	82,000	277,160		0.01	2012-03-12
1324	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	408,000	9,832,800		0.01	2012-09-11
1325	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	87,500	2,397,500		0.01	2012-09-07
1326	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	234,814	432,058		0.01	2012-07-25
1327	0778	Fortune Real Estate Investment Trust:Unit	119,000	705,670		0.01	2012-09-03
1328	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,969	947,532		0.01	2012-09-11
1329	2282	MGM China Holdings Limited:O	254,800	3,230,864		0.01	2012-09-11
1330	1277	Kinetic Development Group Limited:O	544,000	369,920		0.01	2012-06-19
1331	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	185,040		0.01	2012-09-11
1332	0004	Wharf (Holdings) Limited (The):O	193,433	9,584,605		0.01	2012-09-11
1333	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	116,000	1,431,440		0.01	2012-09-06
1334	0997	Chinlink International Holdings Limited:O	100,000	28,500		0.01	2012-09-03
1335	0151	Want Want China Holdings Limited:O	824,000	7,877,440		0.01	2012-09-04
1336	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	327,960		0.01	2012-09-05
1337	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	94,414	75,531		0.01	2012-03-16
1338	0075	Y. T. REALTY GROUP LIMITED:O	47,000	89,300		0.01	2010-07-29
1339	0960	Longfor Group Holdings Limited:O	302,000	3,436,760		0.01	2012-09-07
1340	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	18,000		0.01	2012-07-27
1341	0221	Easy One Financial Group Limited:O	440,000	46,200		0.01	2012-08-03
1342	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	269,280	4,750,099		0.01	2012-09-11
1343	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	451,520	8,425,363		0.01	2012-09-11
1344	1127	Lion Rock Group Limited:O	27,552	11,296		0.01	2011-07-29
1345	0941	China Mobile Limited (HK):O	1,094,500	89,858,450		0.01	2012-09-11
1346	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	156,600	612,306		0.01	2012-08-14
1347	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	150,000		0.01	2011-02-24
1348	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,110	1,888,439		0.01	2012-09-03
1349	0516	PYXIS GROUP LIMITED:O	122,000	20,740	*	0.01	2010-10-14
1350	1293	Grand Baoxin Auto Group Limited:O	124,000	461,280		0.00	2012-09-11
1351	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	275,000		0.00	2012-07-31
1352	1929	Chow Tai Fook Jewellery Group Limited:O	479,600	4,647,324		0.00	2012-09-11
1353	1928	Sands China Ltd.:O	383,600	11,297,020		0.00	2012-08-27
1354	3778	China Weaving Materials Holdings Limited:O	48,000	43,200		0.00	2012-01-09
1355	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	339,840		0.00	2012-08-17
1356	2356	DAH SING BANKING GROUP LIMITED:O	57,645	409,856		0.00	2012-09-11
1357	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	306,668	294,401		0.00	2012-07-19
1358	0583	Great Wall Pan Asia Holdings Limited:O	70,000	105,000		0.00	2012-05-17
1359	1137	Hong Kong Technology Venture Company Limited:O	36,000	75,240		0.00	2012-07-23
1360	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,568	5,322,511		0.00	2012-09-11
1361	1700	Springland International Holdings Limited:O	108,000	398,520		0.00	2012-09-11
1362	0524	Great Wall Terroir Holdings Limited:O	21,734	8,694		0.00	2011-04-11
1363	1096	Sino Energy International Holdings Group Limited:O	50,000	37,500		0.00	2012-06-18
1364	6823	HKT Limited (KY):O	266,363	1,821,923		0.00	2012-09-11
1365	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,500	2,436,600		0.00	2012-09-10
1366	0270	GUANGDONG INVESTMENT LIMITED:O	252,000	1,466,640		0.00	2012-09-10
1367	1019	Convoy Global Holdings Limited:O	16,000	16,640		0.00	2012-05-25
1368	1262	Labixiaoxin Snacks Group Limited:O	45,000	108,000		0.00	2012-04-02
1369	0494	LI & FUNG LIMITED:O	329,400	4,025,268		0.00	2012-09-11
1370	1910	Samsonite Group S.A.:O	54,900	796,050		0.00	2012-09-10
1371	1881	Regal Real Estate Investment Trust:Unit	126,920	248,763		0.00	2012-08-30
1372	0664	DreamEast Group Limited:Wrnt	1,600	432		0.00	2011-03-04
1373	0928	King International Investment Limited (KY):O	23,606	7,672		0.00	2012-09-07
1374	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	152,000	3,518,800		0.00	2012-09-11
1375	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	101,800		0.00	2011-08-26
1376	0945	MANULIFE FINANCIAL CORPORATION:O	64,600	5,927,050		0.00	2012-09-03
1377	0573	Tao Heung Holdings Limited:O	36,000	150,840		0.00	2012-09-05
1378	1913	PRADA S.P.A.:O	89,100	5,346,000		0.00	2012-09-11
1379	0011	HANG SENG BANK, LIMITED:O	66,500	7,481,250		0.00	2012-09-07
1380	0522	ASMPT Limited:O	13,500	1,208,925		0.00	2012-09-06
1381	1322	CW Group Holdings Limited (KY):O	20,000	26,800		0.00	2012-04-13
1382	1111	Chong Hing Bank Limited:O	14,000	178,080		0.00	2012-08-29
1383	1836	Stella International Holdings Limited:O	25,500	481,440		0.00	2012-09-05
1384	0093	Zero Fintech Group Limited (BM):O	62,000	52,080		0.00	2012-01-03
1385	0176	Superactive Group Company Limited:O	30,800	12,936		0.00	2012-08-22
1386	0142	FIRST PACIFIC COMPANY LIMITED:O	118,208	1,005,950		0.00	2012-09-11
1387	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	148,800		0.00	2012-09-11
1388	0940	China Animal Healthcare Ltd.:O	48,000	72,960		0.00	2012-08-10
1389	1298	Yunnan Energy International Co. Limited:O	7,000	20,580		0.00	2012-09-11
1390	1329	Beijing Capital Grand Limited:O	6,000	9,300		0.00	2012-08-16
1391	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,862	185,280		0.00	2012-06-01
1392	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	6,970		0.00	2012-04-20
1393	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,000	945		0.00	2012-07-03
1394	0310	Prosperity Investment Holdings Limited:O	21,000	4,977		0.00	2012-02-23
1395	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	223,600		0.00	2012-09-11
1396	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,120		0.00	2012-02-10
1397	1312	Kontafarma China Holdings Limited:O	18,032	12,983		0.00	2012-03-06
1398	1882	Haitian International Holdings Limited:O	43,000	339,700		0.00	2012-02-13
1399	0495	PALADIN LIMITED (BM):O	20,000	2,600		0.00	2010-05-04
1400	2118	Tian Shan Development (Holding) Limited:O	26,000	46,800		0.00	2011-09-26
1401	1196	Realord Group Holdings Limited:O	16,500	4,950		0.00	2011-06-28
1402	0458	TRISTATE HOLDINGS LIMITED:O	6,750	25,380		0.00	2012-08-03
1403	0019	SWIRE PACIFIC LIMITED:A	22,000	2,044,900		0.00	2012-09-07
1404	1299	AIA Group Limited:O	278,600	7,661,500		0.00	2012-09-11
1405	2068	China Aluminum International Engineering Corporation Limited:H	9,000	26,820		0.00	2012-07-31
1406	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,500	2,105,125		0.00	2012-09-04
1407	0486	UNITED COMPANY RUSAL, IPJSC:O	336,000	1,377,600		0.00	2012-08-31
1408	0020	WHEELOCK AND COMPANY LIMITED:O	43,169	1,312,338		0.00	2012-09-11
1409	0373	ALLIED GROUP LIMITED (HK):O	4,000	72,000		0.00	2010-05-10
1410	0083	SINO LAND COMPANY LIMITED:O	121,823	1,637,301		0.00	2012-09-11
1411	8098	CL Group (Holdings) Limited:O	20,000	7,600		0.00	2011-03-21
1412	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	543,750		0.00	2012-08-30
1413	0439	KuangChi Science Limited:O	23,334	3,243		0.00	2012-05-14
1414	0599	E. BON HOLDINGS LIMITED:O	5,720	4,061	*	0.00	2010-12-09
1415	2888	STANDARD CHARTERED PLC:O	44,471	7,818,002		0.00	2012-09-11
1416	0053	GUOCO GROUP LIMITED:O	6,000	389,100		0.00	2012-07-11
1417	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,280		0.00	2012-09-11
1418	0485	China Sinostar Group Company Limited:O	26,000	2,236		0.00	2012-03-07
1419	0099	Wong's International Holdings Limited:O	7,153	12,303		0.00	2012-09-10
1420	8031	ETS Group Limited (KY):O	4,000	2,120		0.00	2012-05-07
1421	0846	Mingfa Group (International) Company Limited:O	84,000	183,120		0.00	2012-06-18
1422	1038	CK Infrastructure Holdings Limited:O	34,000	1,599,700		0.00	2012-08-20
1423	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,800	6,272		0.00	2012-08-08
1424	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	40,640		0.00	2011-09-14
1425	2168	AirPower Technologies Limited:O	23,000	138,460		0.00	2012-08-08
1426	2728	Jintai Energy Holdings Limited:O	4,000	1,240		0.00	2012-08-13
1427	0101	HANG LUNG PROPERTIES LIMITED:O	54,000	1,452,600		0.00	2012-09-11
1428	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,000	12,720		0.00	2012-07-06
1429	0251	S E A HOLDINGS LIMITED:O	8,000	34,240		0.00	2010-11-18
1430	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,780		0.00	2011-12-08
1431	6808	SUN ART RETAIL GROUP LIMITED:O	108,000	1,044,360		0.00	2012-08-31
1432	2623	Add New Energy Investment Holdings Group Limited:O	8,000	9,840		0.00	2012-09-07
1433	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,660		0.00	2012-04-23
1434	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,236	22,905		0.00	2012-04-24
1435	8048	Yu Tak International Holdings Limited:O	10,000	2,390		0.00	2012-06-26
1436	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2012-09-04
1437	0593	DreamEast Group Limited:O	2,000	8,200		0.00	2011-10-31
1438	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,854	74,632		0.00	2012-08-16
1439	0069	SHANGRI-LA ASIA LIMITED:O	30,000	424,800		0.00	2012-09-11
1440	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,150		0.00	2012-04-27
1441	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	31,500		0.00	2012-06-18
1442	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	6,600		0.00	2012-08-03
1443	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	45,650		0.00	2012-08-29
1444	0302	OCBC Bank (Hong Kong) Limited:O	2,518	180,037		0.00	2012-05-29
1445	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,690		0.00	2012-09-10
1446	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,640		0.00	2012-07-06
1447	0659	CTF Services Limited (BM):O	27,111	330,212		0.00	2012-09-11
1448	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2012-05-14
1449	0010	HANG LUNG GROUP LIMITED:O	10,000	498,500		0.00	2012-05-02
1450	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,050		0.00	2011-03-08
1451	0413	South China Holdings Company Limited:O	18,600	10,230		0.00	2011-06-10
1452	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	24,600		0.00	2010-12-07
1453	0683	KERRY PROPERTIES LIMITED:O	8,500	321,300		0.00	2012-06-29
1454	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	48,400		0.00	2012-08-16
1455	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,849	86,543		0.00	2012-07-03
1456	0303	VTECH HOLDINGS LIMITED:O	1,100	104,500		0.00	2012-07-12
1457	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	118,860		0.00	2012-08-06
1458	0888	Bison Finance Group Limited:O	4,000	2,760		0.00	2011-06-30
1459	0975	Mongolian Mining Corporation:O	13,000	42,900		0.00	2012-05-02
1460	1972	SWIRE PROPERTIES LIMITED:O	20,350	461,945		0.00	2012-09-06
1461	0805	GLENCORE PLC:O	22,500	1,022,625		0.00	2012-08-10
1462	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	125,500		0.00	2012-02-16
1463	3368	Parkson Retail Group Limited:O	8,500	53,380		0.00	2012-07-11
1464	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	26,400		0.00	2012-08-24
1465	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,712	2,604		0.00	2011-03-08
1466	1028	C.banner International Holdings Limited:O	5,000	13,250		0.00	2012-07-20
1467	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,200		0.00	2012-07-31
1468	0369	Wing Tai Properties Limited:O	3,000	13,800		0.00	2012-05-22
1469	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	2,700		0.00	2011-06-07
1470	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	22,625		0.00	2012-02-29
1471	6210	VALE SA:HDRO	350	48,615		0.00	2012-05-21
1472	0059	Skyfame Realty (Holdings) Limited:O	2,004	1,463		0.00	2011-10-25
1473	1005	MATRIX HOLDINGS LIMITED:O	200	350		0.00	2009-11-03
1474	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66	73		0.00	2010-12-29
1475	6230	VALE SA:HDRP	50	7,550		0.00	2010-12-17
1476	0678	Genting Hong Kong Limited:O	120	324		0.00	2010-11-15

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