CMB International Global Markets Limited 招銀國際環球市場有限公司
CCASS ID: B01156

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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	12,361,025	10,630,482		30.35	2012-09-07
2	8351	Larry Jewelry International Company Limited:O	182,300,000	79,300,500		17.91	2012-08-31
3	8051	CircuTech International Holdings Limited:O	581,800	1,949,030		6.44	2012-03-07
4	0691	China Shanshui Cement Group Limited:O	170,117,000	716,192,570		6.04	2012-09-11
5	2176	CCID CONSULTING COMPANY LIMITED:H	10,440,000	2,088,000		5.00	2012-09-07
6	1049	Celestial Asia Securities Holdings Limited:O	147,602,760	7,822,946		4.00	2012-09-06
7	8103	hmvod Limited:O	11,984,000	2,744,336		3.78	2012-09-05
8	1125	LAI FUNG HOLDINGS LIMITED:O	605,452,091	81,736,032		3.76	2012-09-11
9	0216	CHINNEY INVESTMENTS, LIMITED:O	20,360,727	19,546,298		3.69	2012-06-11
10	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,169,400	431,176,844		3.22	2012-09-11
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,088,859	40,071,087		3.10	2012-09-07
12	8045	Jiangsu NandaSoft Technology Company Limited:H	12,012,000	3,123,120		2.85	2012-04-03
13	1026	Universal Technologies Holdings Limited:O	45,700,000	21,022,000		2.68	2012-09-07
14	0294	Yangtzekiang Garment Limited:O	5,385,055	14,970,453		2.60	2012-09-11
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	11,312,400	2,036,232		2.31	2012-03-22
16	1184	S.A.S. Dragon Holdings Limited:O	5,888,607	10,069,518		2.25	2012-09-11
17	0755	DevGreat Group Limited:O	273,053,686	33,039,496		2.20	2012-09-10
18	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,501,266	56,002,888		1.98	2012-09-07
19	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,555,101	14,639,509		1.90	2012-08-29
20	1121	Golden Solar New Energy Technology Holdings Limited:O	18,620,000	18,992,400		1.87	2012-09-11
21	3330	Lingbao Gold Group Company Ltd.:H	5,270,000	17,812,600		1.77	2012-09-05
22	0298	Chuang's China Investments Limited:O	26,924,239	11,173,559		1.77	2012-09-06
23	0665	Haitong International Securities Group Limited:O	15,310,141	38,122,251		1.67	2012-09-07
24	1222	WANG ON GROUP LIMITED:O	103,764,800	8,197,419		1.59	2012-09-07
25	0528	Kingdom Holdings Limited (KY):O	9,800,000	6,468,000		1.57	2012-07-03
26	2200	Hosa International Limited:O	25,180,000	52,626,200		1.57	2012-09-11
27	0491	Emperor Culture Group Limited:O	19,524,760	1,210,535		1.57	2012-09-07
28	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,632,000	12,043,200		1.56	2012-08-01
29	0280	KING FOOK HOLDINGS LIMITED:O	6,551,965	5,503,651		1.51	2012-09-10
30	0983	SOCAM Development Limited:O	7,237,215	51,673,715		1.47	2012-09-11
31	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	68,107,830	24,859,358		1.44	2012-09-07
32	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,971,619	18,377,295		1.44	2012-09-11
33	0183	Winfull Group Holdings Limited:O	49,150,000	18,922,750		1.41	2012-09-11
34	8239	Capital Finance Holdings Limited:O	5,400,500	2,241,208		1.38	2012-09-11
35	1039	Changyou International Group Limited:O	10,909,000	5,999,950		1.36	2012-09-11
36	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,637,200	6,219,612		1.34	2012-08-23
37	0235	CSC Holdings Limited (HK):O	47,609,075	7,046,143		1.29	2012-08-29
38	0406	YAU LEE HOLDINGS LIMITED:O	5,590,650	5,702,463		1.28	2012-06-05
39	1202	Chengdu SIWI Science and Technology Company Limited:H	2,026,000	1,458,720		1.27	2012-08-09
40	3318	China Boton Group Company Limited:O	7,903,326	7,903,326		1.26	2012-09-05
41	0701	CNT GROUP LIMITED:O	23,493,698	8,927,605		1.24	2012-05-22
42	0333	Top Form International Limited:O	12,946,000	3,819,070		1.20	2012-09-11
43	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,174,150	3,088,871		1.19	2012-07-16
44	1007	Longhui International Holdings Limited:O	11,886,000	19,968,480	*	1.18	2012-08-29
45	1488	Best Food Holding Company Limited:O	9,586,000	8,723,260		1.16	2012-09-11
46	1053	Chongqing Iron & Steel Company Limited:H	6,223,573	5,850,159		1.16	2012-08-24
47	0372	PT International Development Corporation Limited:O	9,020,688	3,969,103		1.15	2012-08-30
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,418,602	33,788,367		1.12	2012-09-11
49	8063	Global Mastermind Holdings Limited:O	1,382,098	760,154		1.11	2012-02-06
50	0607	Fullshare Holdings Limited:O	4,655,000	2,234,400	*	1.10	2012-06-12
51	8159	China United Venture Investment Limited:O	7,015,000	687,470		1.10	2012-05-16
52	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	498,876	30,930,312		1.09	2012-08-29
53	0128	ENM Holdings Limited (HK):O	17,737,228	11,351,826		1.07	2012-09-11
54	0022	MEXAN LIMITED (BM):O	13,902,444	1,459,757		1.06	2012-06-13
55	0808	Prosperity Real Estate Investment Trust:Unit	14,345,537	31,416,726		1.04	2012-09-11
56	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,438,444	34,059,369		1.04	2012-09-10
57	0076	Elate Holdings Limited:O	33,229,735	2,824,527		1.04	2012-09-11
58	0002	CLP HOLDINGS LIMITED:O	24,772,727	1,597,840,892		1.03	2012-09-11
59	0690	Uni-Bio Science Group Limited:O	13,395,071	5,692,905	*	1.03	2012-08-28
60	0588	Beijing North Star Company Limited:H	7,231,768	9,184,345		1.02	2012-08-27
61	0616	EMINENCE ENTERPRISE LIMITED:O	7,607,863	601,021		1.00	2012-09-07
62	0826	Tiangong International Company Limited:O	18,832,000	27,118,080		0.99	2012-08-30
63	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,016,400	10,263,476		0.99	2012-09-11
64	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,690,215	43,946		0.98	2012-02-13
65	2878	Solomon Systech (International) Limited:O	24,100,000	4,964,600		0.98	2012-08-13
66	2366	SMI Culture & Travel Group Holdings Limited:O	45,924,852	3,306,589		0.98	2012-09-10
67	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,816,554	9,266,463		0.98	2012-08-27
68	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,023,536	1,911,180		0.97	2012-09-11
69	8022	Evershine Group Holdings Limited:O	3,822,400	141,429		0.97	2012-08-29
70	0513	CONTINENTAL HOLDINGS LIMITED:O	49,447,500	4,054,695		0.97	2012-09-06
71	3378	Xiamen International Port Co., Ltd:H	9,509,000	7,321,930		0.96	2012-09-07
72	2728	Jintai Energy Holdings Limited:O	3,092,000	958,520		0.96	2011-12-02
73	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,301,916	8,929,839		0.95	2012-09-07
74	0212	NANYANG HOLDINGS LIMITED:O	392,676	10,288,111		0.95	2012-09-07
75	0519	Novautek Technologies Group Limited (BM):O	7,900,467	1,627,496		0.94	2012-05-31
76	0303	VTECH HOLDINGS LIMITED:O	2,360,300	224,228,500		0.94	2012-09-11
77	0309	Xinhua News Media Holdings Limited:O	10,820,000	2,380,400		0.93	2012-09-03
78	1371	China Ecotourism Group Limited:O	68,332,316	5,876,579		0.92	2012-09-06
79	0122	CROCODILE GARMENTS LIMITED:O	8,341,196	3,002,831		0.89	2012-08-23
80	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	34,863,841	2,440,469		0.89	2012-09-11
81	0328	ALCO HOLDINGS LIMITED (BM):O	5,157,400	8,303,414		0.89	2012-08-30
82	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	177,622,103	24,689,472		0.89	2012-09-11
83	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,563,180	3,339,640		0.88	2012-09-10
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,692,270	1,619,529		0.87	2012-09-07
85	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,774,000	7,925,580		0.86	2012-09-04
86	3993	CMOC Group Limited (CN):H	11,288,500	41,203,025		0.86	2012-09-11
87	0357	Hainan Meilan International Airport Company Limited:H	1,951,000	9,267,250		0.86	2012-09-10
88	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,538,000	6,121,240		0.85	2012-09-11
89	0286	Aidigong Maternal & Child Health Limited (BM):O	20,584,565	5,763,678		0.85	2012-09-11
90	1037	Maxnerva Technology Services Limited:O	2,663,000	719,010		0.84	2012-09-10
91	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,901,000	32,703,000		0.84	2012-09-11
92	1033	Sinopec Oilfield Service Corporation:H	11,754,700	17,632,050		0.84	2012-09-11
93	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,834,950	44,143,094		0.84	2012-09-03
94	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,788,400	2,873,040		0.84	2012-09-07
95	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,407,894	61,868,814		0.83	2012-09-11
96	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,713,713	2,440,202		0.82	2012-09-07
97	0334	China Display Optoelectronics Technology Holdings Limited:O	6,333,193	1,279,305	*	0.82	2011-11-02
98	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,860,542	960,482,753		0.82	2012-09-11
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,347,523	5,787,237		0.81	2012-09-03
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,860,000	8,594,200		0.81	2012-09-11
101	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,624,000	1,136,800		0.80	2012-09-03
102	0717	Emperor Capital Group Limited:O	20,440,644	6,336,600		0.79	2012-09-11
103	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,142,000	1,728,100		0.79	2012-09-11
104	0627	Japan Kyosei Group Company Limited:O	27,831,399	389,640	*	0.78	2012-07-20
105	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,348,000	8,943,160		0.77	2012-09-11
106	0480	HKR INTERNATIONAL LIMITED:O	10,416,647	30,520,776		0.77	2012-09-11
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,982,000	1,169,380		0.77	2012-08-28
108	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,081,211	1,643,441		0.77	2012-09-10
109	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,026,000	1,053,520		0.76	2012-05-14
110	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,762,250	53,947,638		0.76	2012-09-11
111	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,315,360	10,270,557		0.76	2012-09-11
112	1073	Da Yu Financial Holdings Limited:O	7,154,000	1,452,262		0.75	2012-08-29
113	0347	Angang Steel Company Limited:H	8,193,725	33,102,649		0.75	2012-09-11
114	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,960,000	686,000		0.75	2012-09-11
115	8066	Phoenitron Holdings Limited:O	22,474,000	7,753,530		0.74	2012-07-24
116	0767	Zhong Ji Longevity Science Group Limited:O	1,271,025	258,018		0.74	2012-09-10
117	0067	China Lumena New Materials Corp.:O	41,424,000	52,608,480		0.74	2012-09-11
118	1818	Zhaojin Mining Industry Company Limited:H	6,457,500	76,198,500		0.74	2012-09-11
119	0959	Century Entertainment International Holdings Limited:O	30,634,073	1,868,678	*	0.74	2012-08-23
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	22,534,643	12,168,707		0.73	2012-09-11
121	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,490,000	151,980		0.72	2012-06-29
122	0697	Shoucheng Holdings Limited:O	62,375,006	21,831,252		0.70	2012-09-07
123	0229	RAYMOND INDUSTRIAL LIMITED:O	3,004,400	2,343,432		0.69	2012-09-05
124	3323	China National Building Material Company Limited:H	19,963,000	157,508,070		0.69	2012-09-11
125	0082	Crazy Sports Group Limited:O	21,798,500	14,604,995		0.69	2012-09-11
126	0375	YGM TRADING LIMITED:O	1,146,029	19,711,699		0.69	2012-09-11
127	2866	COSCO SHIPPING Development Co., Ltd.:H	25,799,040	38,440,570		0.69	2012-09-11
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,664,000	2,662,400		0.69	2012-08-13
129	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,792,789	4,053,901		0.68	2012-09-10
130	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,028,125	1,090,839,750		0.68	2012-09-11
131	0548	Shenzhen Expressway Corporation Limited:H	5,074,000	14,054,980		0.68	2012-09-10
132	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,130,000	7,233,300		0.68	2012-09-11
133	1282	Renze Harvest International Limited:O	19,608,000	2,725,512		0.67	2012-09-10
134	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,076,000	2,076,000		0.67	2012-08-31
135	0485	China Sinostar Group Company Limited:O	9,874,264	849,187		0.66	2012-06-27
136	0405	Yuexiu Real Estate Investment Trust:Unit	6,942,266	25,755,807		0.65	2012-09-11
137	1893	China National Materials Company Limited:H	7,480,000	14,660,800		0.64	2012-09-11
138	0851	Sheng Yuan Holdings Limited:O	10,197,989	4,130,186		0.63	2012-07-13
139	0653	BONJOUR HOLDINGS LIMITED:O	18,846,000	18,846,000		0.63	2012-09-11
140	0613	Planetree International Development Limited:O	58,209,200	2,328,368		0.63	2012-07-24
141	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,486,370	1,250,224		0.63	2012-08-13
142	2312	China Financial Leasing Group Limited:O	2,757,275	394,290		0.62	2012-09-04
143	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	13,749,425	2,694,887		0.62	2012-09-03
144	0692	Shenzhou Space Park Group Limited:O	13,475,873	3,840,624		0.62	2012-09-11
145	2006	Shanghai Jin Jiang Capital Company Limited:H	8,538,000	8,964,900		0.61	2012-09-11
146	0619	South China Financial Holdings Limited:O	30,824,300	1,479,566		0.61	2012-07-23
147	3399	Guangdong Yueyun Transportation Company Limited:H	845,000	1,090,050		0.61	2012-08-08
148	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,184,741	28,369,482		0.61	2012-09-11
149	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,746,000	3,569,800		0.61	2012-08-01
150	0166	New Times Corporation Limited (BM):O	3,454,600	2,936,410		0.60	2012-09-10
151	8296	Sino-Life Group Limited:O	4,478,000	770,216		0.60	2012-09-03
152	0361	SINO GOLF HOLDINGS LIMITED:O	2,773,000	915,090		0.60	2012-08-29
153	0340	Tongguan Gold Group Limited:O	55,060,600	6,221,848	*	0.60	2012-08-29
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,847,529	5,124,215		0.60	2012-08-29
155	0599	E. BON HOLDINGS LIMITED:O	1,803,046	1,280,163	*	0.60	2012-06-06
156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,718,209	51,858,890		0.59	2012-09-11
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,878,000	16,792,600		0.59	2012-09-11
158	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,320,219	3,944,372		0.58	2012-08-21
159	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,241,000	2,772,300		0.58	2012-08-29
160	0186	Nimble Holdings Company Limited:O	2,662,546	1,091,644	*	0.58	2012-04-05
161	0024	BURWILL HOLDINGS LIMITED:O	24,000,402	2,400,040		0.57	2012-09-07
162	0097	HENDERSON INVESTMENT LIMITED:O	17,367,339	9,552,036		0.57	2012-09-10
163	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,197,684	5,808,767		0.57	2012-09-03
164	0515	China Silver Technology Holdings Limited:O	2,514,000	1,835,220		0.57	2012-09-11
165	0604	SHENZHEN INVESTMENT LIMITED:O	20,494,074	36,889,333		0.57	2012-09-11
166	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,426,000	856,500		0.56	2012-03-07
167	0275	Master Glory Group Limited:O	6,252,443	1,187,964		0.56	2012-08-31
168	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,440,390	1,181,120		0.55	2012-06-06
169	0390	CHINA RAILWAY GROUP LIMITED:H	23,207,308	75,191,678		0.55	2012-09-11
170	0497	CSI Properties Limited (BM):O	45,242,915	13,346,660		0.54	2012-09-11
171	0106	Landsea Green Management Limited:O	10,754,636	6,237,689		0.54	2012-09-10
172	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	74,400		0.54	2012-08-09
173	1399	Veson Holdings Limited (KY):O	5,543,294	2,161,885		0.54	2012-08-23
174	3988	BANK OF CHINA LIMITED:H	446,990,847	1,269,454,005		0.53	2012-09-11
175	0260	AVIC Joy Holdings (HK) Limited:O	19,451,064	4,143,077		0.53	2012-09-11
176	0435	Sunlight Real Estate Investment Trust:Unit	8,511,478	27,066,500		0.53	2012-09-11
177	1185	China Energine International (Holdings) Limited:O	20,973,666	4,509,338		0.53	2012-09-11
178	3838	China Starch Holdings Limited:O	31,081,953	6,216,391		0.53	2012-09-10
179	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,631,600	7,131,636		0.53	2012-09-06
180	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,522,884	3,451,768		0.53	2012-09-11
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,980,397	855,619,714		0.52	2012-09-11
182	0580	Sun.King Technology Group Limited:O	7,128,000	2,637,360		0.52	2012-09-10
183	0011	HANG SENG BANK, LIMITED:O	9,983,623	1,123,157,588		0.52	2012-09-11
184	0850	Long Well International Holdings Limited:O	21,496,650	3,331,981		0.52	2012-09-07
185	0430	Oriental Explorer Holdings Limited:O	9,363,497	655,445		0.52	2012-08-27
186	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,317,973	7,518,388		0.51	2012-09-10
187	1020	Cybernaut International Holdings Company Limited:O	6,160,000	2,340,800		0.51	2012-09-11
188	0052	FAIRWOOD HOLDINGS LIMITED:O	640,700	10,802,202		0.51	2012-09-07
189	1142	E&P Global Holdings Limited:O	1,807,580	641,691		0.51	2012-09-04
190	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,340,000	16,588,400		0.51	2012-09-11
191	0566	Hanergy Thin Film Power Group Limited:O	67,704,426	13,608,590		0.50	2012-09-11
192	0062	Transport International Holdings Limited:O	2,021,319	30,279,359		0.50	2012-09-11
193	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,595,850	12,549,941		0.50	2012-09-11
194	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,413,411	2,172,070		0.49	2011-10-12
195	1163	Dejin Resources Group Company Limited:O	14,248,750	1,282,388		0.49	2012-08-30
196	0993	XinKong International Capital Holdings Limited:O	3,135,464	489,132	*	0.49	2012-08-21
197	1149	Anxin-China Holdings Limited:O	13,632,000	21,811,200		0.49	2012-08-29
198	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,166,000	7,949,220		0.49	2012-09-11
199	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,314,361	59,101,945		0.49	2012-09-11
200	1618	Metallurgical Corporation of China Ltd.:H	14,034,000	20,489,640		0.49	2012-09-11
201	1225	Lerado Financial Group Company Limited:O	3,660,000	2,891,400		0.49	2012-08-27
202	2626	Hunan Nonferrous Metals Corporation Limited:H	7,903,607	18,336,368		0.48	2012-09-05
203	1868	Neo-Neon Holdings Limited:O	4,534,000	7,299,740		0.48	2012-09-11
204	0622	Oshidori International Holdings Limited:O	34,554,338	2,937,119		0.48	2012-09-10
205	0611	China Nuclear Energy Technology Corporation Limited:O	4,632,000	9,912,480		0.48	2012-08-27
206	0387	LEEPORT (HOLDINGS) LIMITED:O	1,059,933	837,347		0.48	2012-06-26
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,022,000	3,128,580		0.47	2012-09-11
208	2356	DAH SING BANKING GROUP LIMITED:O	5,844,852	41,556,898		0.47	2012-09-10
209	1393	Hidili Industry International Development Limited:O	9,646,000	16,205,280		0.47	2012-09-11
210	0706	Beautiful China Holdings Company Limited:O	9,980,000	1,137,720		0.47	2012-09-04
211	0761	Bel Global Resources Holdings Limited:O	16,924,000	2,420,132	*	0.47	2011-06-28
212	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,442,500	18,382,950		0.46	2012-09-11
213	0187	Beijing Jingcheng Machinery Electric Company Limited:H	462,000	905,520		0.46	2012-09-11
214	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,036,341	225,454,263		0.46	2012-09-11
215	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,145,190	469,528		0.46	2012-08-20
216	8143	Good Fellow Healthcare Holdings Limited:O	4,996,307	1,049,224		0.46	2012-03-06
217	8089	Chinese Strategic Holdings Limited:O	3,108,000	456,876		0.46	2012-09-07
218	0054	HOPEWELL HOLDINGS LIMITED:O	3,974,117	101,538,689		0.46	2012-09-11
219	0325	Trauson Holdings Company Limited:O	3,516,000	11,391,840		0.45	2012-09-11
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	850,115	157,271		0.45	2012-07-24
221	0005	HSBC HOLDINGS PLC:O	82,648,786	5,768,885,263		0.45	2012-09-11
222	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,179,300	837,303		0.45	2012-09-04
223	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,500,000	312,500		0.45	2012-02-28
224	6488	SBI Holdings, Inc.:HDRO	700	33,950		0.44	2012-08-23
225	1200	Midland Holdings Limited (BM):O	3,192,000	13,757,520		0.44	2012-09-11
226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,168,464	33,725,742		0.44	2012-09-11
227	0987	China Renewable Energy Investment Limited:O	10,454,270	1,965,403		0.44	2012-09-11
228	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,343,345	4,616,390		0.44	2012-09-11
229	2188	China Titans Energy Technology Group Co., Limited:O	3,662,000	1,904,240		0.44	2012-08-27
230	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,710,000	3,321,450		0.44	2012-09-03
231	0747	Shenyang Public Utility Holdings Company Limited:H	1,846,000	941,460		0.44	2012-09-05
232	0226	LIPPO LIMITED (HK):O	2,170,594	6,945,901		0.44	2012-09-11
233	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,952,000	1,411,320		0.44	2012-09-10
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,966,714	7,123,024		0.43	2012-09-11
235	0364	Blockchain Group Company Limited:O	6,267,060	1,441,424		0.43	2012-08-30
236	1130	China Environmental Resources Group Limited:O	11,067,600	542,312	*	0.43	2012-02-27
237	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,939,000	10,279,850		0.43	2012-09-07
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,609,500	6,896,175		0.43	2012-09-11
239	0500	Frontier Services Group Limited:O	4,873,793	1,101,477		0.43	2012-05-28
240	1211	BYD COMPANY LIMITED:H	3,391,100	52,019,474		0.43	2012-09-11
241	0267	CITIC Limited (HK):O	15,557,406	146,084,042		0.43	2012-09-11
242	0610	WAI KEE HOLDINGS LIMITED:O	3,374,000	4,386,200		0.43	2012-06-18
243	1182	Success Dragon International Holdings Limited:O	29,570,660	473,131		0.42	2012-09-11
244	1161	WATER OASIS GROUP LIMITED:O	3,236,000	3,041,840		0.42	2012-08-20
245	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,414,720	1,122,845		0.42	2012-07-12
246	2011	Gilston Group Limited:O	1,748,000	1,293,520		0.42	2012-07-11
247	3300	CHINA GLASS HOLDINGS LIMITED:O	6,508,000	5,011,160		0.42	2012-09-11
248	2088	Xiwang Property Holdings Company Limited:O	4,231,007	3,300,185		0.42	2012-09-07
249	0038	FIRST TRACTOR COMPANY LIMITED:H	1,682,000	9,755,600		0.42	2012-09-10
250	0190	HKC (HOLDINGS) LIMITED:O	45,964,035	13,559,390		0.42	2012-09-11
251	1172	Magnus Concordia Group Limited:O	9,208,213	1,068,153		0.42	2012-06-27
252	0617	PALIBURG HOLDINGS LIMITED:O	4,662,642	11,470,099		0.42	2012-09-06
253	0908	Zhuhai Holdings Investment Group Limited:O	4,646,000	3,252,200		0.42	2012-09-11
254	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,868,483	71,368,718		0.41	2012-09-11
255	0823	Link Real Estate Investment Trust:Unit	9,384,110	330,320,672		0.41	2012-09-11
256	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,200,400	2,272,284		0.41	2012-09-06
257	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,055,000	2,605,850		0.41	2012-07-13
258	0556	Pan Asia Environmental Protection Group Limited:O	3,246,000	1,655,460		0.41	2012-09-11
259	0635	PLAYMATES HOLDINGS LIMITED:O	959,351	4,048,461		0.40	2012-09-10
260	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,883,544	12,427,341		0.40	2012-09-06
261	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,929,356	2,299,513		0.40	2012-09-11
262	1072	Dongfang Electric Corporation Limited:H	1,368,600	14,972,484		0.40	2012-09-11
263	0389	China Tontine Wines Group Limited:O	8,064,000	5,160,960		0.40	2012-09-11
264	0802	China e-Wallet Payment Group Limited:O	2,390,546	1,410,422		0.40	2012-09-11
265	1217	China Innovation Investment Limited:O	27,904,649	530,188		0.40	2012-09-03
266	0505	Xingye Alloy Materials Group Limited (KY):O	2,784,900	2,283,618		0.40	2012-09-06
267	0253	SHUN HO HOLDINGS LIMITED:O	1,211,500	1,368,995		0.40	2012-02-13
268	3339	Lonking Holdings Limited:O	17,000,000	22,100,000		0.40	2012-09-11
269	1105	SING TAO NEWS CORPORATION LIMITED:O	3,322,307	3,488,422		0.40	2012-09-10
270	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,022,000	1,144,180		0.40	2012-08-17
271	8078	China Creative Digital Entertainment Limited:O	21,973,200	395,518		0.40	2012-09-11
272	0730	Capital Industrial Financial Services Group Limited:O	4,566,750	1,210,189		0.40	2012-08-22
273	8158	China Regenerative Medicine International Limited:O	27,890,000	4,741,300		0.40	2012-09-04
274	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,651,332	27,162,229		0.40	2012-09-11
275	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,088,000	2,589,120		0.39	2012-08-20
276	1096	Sino Energy International Holdings Group Limited:O	4,710,000	3,532,500		0.39	2012-08-27
277	2899	ZIJIN MINING GROUP CO., LTD.:H	23,544,044	63,333,478		0.39	2012-09-11
278	0261	GBA Holdings Limited:O	256,299,200	2,562,992		0.39	2012-08-10
279	0276	Mongolia Energy Corporation Limited:O	26,272,711	8,013,177		0.39	2012-09-11
280	0156	LIPPO CHINA RESOURCES LIMITED:O	35,702,730	6,390,789		0.39	2012-09-11
281	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,252,000	12,394,720		0.39	2012-09-11
282	8088	8088 Investment Holdings Limited:O	529,240	582,164		0.38	2012-06-22
283	0302	OCBC Bank (Hong Kong) Limited:O	1,154,344	82,535,596		0.38	2012-09-11
284	2028	Jolimark Holdings Limited:O	2,150,000	1,419,000		0.38	2012-07-12
285	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,587,000	4,411,860		0.38	2012-08-15
286	0929	IPE GROUP LIMITED:O	3,560,000	2,278,400		0.38	2012-08-22
287	0763	ZTE CORPORATION:H	2,398,775	24,563,456		0.38	2012-09-11
288	0575	Regent Pacific Group Limited:O	13,263,274	2,559,812		0.38	2012-08-30
289	0751	Skyworth Group Limited:O	10,283,546	33,421,525		0.38	2012-09-11
290	0358	Jiangxi Copper Company Limited:H	5,259,174	95,822,150		0.38	2012-09-11
291	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,375,282	2,295,102		0.38	2012-08-03
292	0393	Glorious Sun Enterprises Limited:O	4,002,000	9,204,600		0.38	2012-09-06
293	2662	MH Development Limited:O	3,650,000	766,500		0.38	2012-08-23
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,474,725	61,639,382		0.38	2012-09-11
295	1046	Universe Entertainment and Culture Group Company Limited:O	6,440,000	418,600		0.38	2012-07-12
296	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,317,700	2,785,779		0.38	2012-07-20
297	0637	Lee Kee Holdings Limited:O	3,110,000	1,197,350		0.38	2012-08-27
298	0180	KADER HOLDINGS COMPANY LIMITED:O	2,490,800	834,418		0.37	2012-03-16
299	0418	FOUNDER HOLDINGS LIMITED:O	4,229,280	993,881		0.37	2012-07-13
300	8299	GT Gold Holdings Limited:O	50,264,000	3,619,008	*	0.37	2012-07-24
301	0167	IDT INTERNATIONAL LIMITED:O	9,335,519	849,532		0.37	2012-08-10
302	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,388,645	5,804,536		0.37	2012-09-07
303	0006	Power Assets Holdings Limited:O	7,933,091	506,131,206		0.37	2012-09-11
304	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,268,500	34,105,315		0.37	2012-09-11
305	1800	China Communications Construction Company Limited:H	16,205,500	103,066,980		0.37	2012-09-11
306	0464	China In-Tech Limited:O	1,604,000	529,320		0.37	2012-08-15
307	1898	China Coal Energy Company Limited:H	14,994,119	100,910,421		0.37	2012-09-11
308	1171	Yankuang Energy Group Company Limited:H	7,090,800	77,289,720		0.36	2012-09-11
309	1003	Huanxi Media Group Limited:O	968,245	220,760		0.36	2012-08-09
310	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,191,000	2,305,050		0.36	2012-09-11
311	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,962,000	3,209,220		0.36	2012-09-05
312	0596	Inspur Digital Enterprise Technology Limited:O	14,995,000	3,148,950		0.36	2012-09-04
313	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,210,000	1,984,400		0.36	2012-09-07
314	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,049,474	1,397,069		0.35	2012-08-28
315	0123	Yuexiu Property Company Limited:O	32,919,572	60,901,208		0.35	2012-09-11
316	0757	Solargiga Energy Holdings Limited:O	7,941,000	3,335,220		0.35	2012-09-11
317	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	778,000	11,934,520		0.35	2012-09-11
318	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,404,334	206,580,919		0.35	2012-09-11
319	0246	REAL GOLD MINING LIMITED:O	3,194,000	28,298,840	*	0.35	2012-08-29
320	2777	Guangzhou R&F Properties Co., Ltd.:H	3,548,800	31,797,248		0.35	2012-09-11
321	1682	Hang Pin Living Technology Company Limited:O	1,530,052	1,315,845		0.35	2012-04-16
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,446,073	14,780,628		0.35	2012-09-11
323	0459	Legend Upstar Holdings Limited (KY):O	47,460,000	2,230,620		0.35	2012-09-11
324	0533	GOLDLION HOLDINGS LIMITED:O	3,379,000	11,454,810		0.34	2012-09-04
325	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272,944	933,468		0.34	2012-04-13
326	0047	Hop Hing Group Holdings Limited:O	1,786,240	875,258		0.34	2012-09-10
327	1227	National Investments Fund Limited:O	632,090	106,191		0.34	2012-04-19
328	0274	Renaissance Asia Silk Road Group Limited:O	17,955,480	1,562,127	*	0.34	2011-12-30
329	2778	Champion Real Estate Investment Trust:Unit	19,371,733	68,769,652		0.34	2012-09-11
330	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,431,597	311,243		0.34	2012-09-10
331	3888	Kingsoft Corporation Limited:O	3,982,000	15,529,800		0.34	2012-09-11
332	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	104,170,762	290,636,426		0.34	2012-09-11
333	0433	North Mining Shares Company Limited:O	45,048,903	18,019,561		0.34	2012-09-06
334	3918	NagaCorp Ltd.:O	7,040,723	29,571,037		0.34	2012-09-11
335	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,887,657	1,484,517		0.34	2012-09-05
336	2880	Liaoning Port Co., Ltd.:H	3,582,001	5,301,361		0.34	2012-09-11
337	1133	Harbin Electric Company Limited:H	2,276,900	14,390,008		0.34	2012-09-11
338	0438	IRICO Group New Energy Company Limited:H	2,125,800	680,256		0.34	2012-09-10
339	0649	CMBC Capital Holdings Limited:Wrnt	1,662,800	43,233		0.34	2012-08-13
340	0402	Peace Map Holding Limited:O	30,894,000	895,926		0.34	2012-08-22
341	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,334,600	1,227,832		0.33	2012-08-16
342	0008	PCCW LIMITED:O	24,345,865	75,228,723		0.33	2012-09-11
343	1889	Sanai Health Industry Group Company Limited:O	5,710,000	2,084,150		0.33	2012-09-10
344	1812	Shandong Chenming Paper Holdings Limited:H	1,306,000	3,369,480		0.33	2012-08-03
345	0064	GET NICE HOLDINGS LIMITED:O	14,912,000	4,548,160		0.33	2012-09-07
346	1338	BaWang International (Group) Holding Limited:O	9,666,000	5,896,260		0.33	2012-09-11
347	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,597,273	137,918		0.33	2012-06-14
348	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,432,148	21,534,862		0.33	2012-09-10
349	1633	Magic Holdings International Limited:O	3,322,879	8,838,858		0.33	2012-09-07
350	0403	STARLITE HOLDINGS LIMITED:O	1,726,944	457,640		0.33	2012-05-08
351	1315	Green Economy Development Limited:O	986,000	1,774,800		0.33	2012-07-03
352	0578	Rosan Resources Holdings Limited:O	23,384,460	1,005,532		0.33	2012-09-11
353	0719	Shandong Xinhua Pharmaceutical Company Limited:H	490,000	896,700		0.33	2012-08-23
354	2288	Rykadan Capital Limited:O	1,553,000	2,158,670		0.33	2012-09-05
355	1717	Ausnutria Dairy Corporation Ltd:O	3,200,000	4,672,000	*	0.32	2012-08-29
356	0211	STYLAND HOLDINGS LIMITED:O	12,012,318	1,345,380		0.32	2012-09-11
357	1141	CMBC Capital Holdings Limited:O	9,593,585	1,064,888		0.32	2012-09-11
358	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,624,280	39,861,294		0.32	2012-09-11
359	0710	BOE Varitronix Limited:O	1,047,072	2,879,448		0.32	2012-09-10
360	0603	China Oil And Gas Group Limited:O	16,035,058	13,148,748		0.32	2012-09-11
361	0185	Zensun Enterprises Limited:O	11,317,268	1,697,590		0.32	2012-09-04
362	8130	Dadi International Group Limited:O	1,031,115	288,712		0.32	2012-05-22
363	0736	China Properties Investment Holdings Limited:O	940,482	110,036		0.32	2012-09-06
364	2889	Nickel Resources International Holdings Company Limited:O	7,330,000	3,884,900		0.32	2012-08-28
365	1102	Enviro Energy International Holdings Limited:O	10,742,000	1,643,526		0.32	2012-09-03
366	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,828,000	153,120	*	0.32	2012-03-14
367	0526	Lisi Group (Holdings) Limited (BM):O	7,776,000	2,099,520		0.31	2012-01-03
368	0445	CIMC-TianDa Holdings Company Limited:O	8,910,000	882,090		0.31	2012-09-11
369	2345	Shanghai Prime Machinery Company Limited:H	2,364,000	2,340,360		0.31	2012-09-11
370	1159	Smart Digital Technology Group Limited:O	2,184,000	244,608	*	0.31	2011-11-23
371	3322	Win Hanverky Holdings Limited:O	3,936,000	2,676,480		0.31	2012-09-10
372	0112	Lerthai Group Limited:O	1,046,920	1,968,210		0.31	2012-08-03
373	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,577,114	776,964,169		0.31	2012-09-11
374	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,784,000	2,422,080		0.31	2012-09-05
375	0090	Puxing Energy Limited:O	1,272,000	763,200		0.31	2012-08-21
376	1686	SUNEVISION HOLDINGS LTD.:O	7,058,822	11,294,115		0.30	2012-09-11
377	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,644,000	10,263,240		0.30	2012-09-11
378	0320	COMPUTIME GROUP LIMITED:O	2,512,000	753,600		0.30	2012-09-03
379	1224	C C Land Holdings Limited:O	7,804,358	12,799,147		0.30	2012-09-11
380	8213	StarGlory Holdings Company Limited:O	6,745,000	485,640		0.30	2012-08-27
381	1111	Chong Hing Bank Limited:O	1,305,422	16,604,968		0.30	2012-09-06
382	1118	GOLIK HOLDINGS LIMITED:O	1,677,000	939,120		0.30	2012-09-04
383	3933	United Laboratories International Holdings Limited (The):O	4,838,366	18,530,942		0.30	2012-09-11
384	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,482,000	2,563,860	*	0.30	2012-03-23
385	0910	China Sandi Holdings Limited:O	2,036,800	977,664		0.30	2012-08-29
386	2233	WEST CHINA CEMENT LIMITED:O	13,476,000	17,923,080		0.30	2012-09-11
387	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,556,000	3,235,960		0.30	2012-09-11
388	8021	WLS HOLDINGS LIMITED (BM):O	3,302,980	241,118		0.29	2012-03-14
389	1124	COASTAL GREENLAND LIMITED:O	8,228,000	2,262,700		0.29	2012-08-28
390	0021	Great China Holdings (Hong Kong) Limited:O	3,408,540	869,178		0.29	2012-08-14
391	0800	A8 New Media Group Limited:O	1,398,000	922,680		0.29	2012-08-21
392	3868	Qunxing Paper Holdings Company Limited:O	4,654,168	10,146,086	*	0.29	2012-08-14
393	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,186,000	21,683,480		0.29	2012-09-11
394	0979	Green Energy Group Limited:O	1,328,290	511,392		0.29	2012-09-05
395	1766	CRRC Corporation Limited:H	5,858,000	31,867,520		0.29	2012-09-11
396	0989	Hua Yin International Holdings Limited:O	8,151,750	864,086		0.29	2012-05-31
397	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,386,402	353,533		0.29	2012-09-11
398	8129	Cloud Investment Holdings Limited (KY):O	5,890,000	524,210		0.29	2012-07-16
399	0789	Artini Holdings Limited:O	3,529,000	610,517		0.29	2012-09-11
400	8096	Ruifeng Petroleum Chemical Holdings Limited:O	15,640,000	1,141,720		0.28	2012-09-10
401	8220	Bingo Group Holdings Limited:O	17,350,000	1,214,500		0.28	2012-09-11
402	0272	SHUI ON LAND LIMITED:O	16,980,970	48,565,574		0.28	2012-09-11
403	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,059,424	6,600,212		0.28	2012-09-11
404	8179	Palinda Group Holdings Limited:O	9,084,000	626,796		0.28	2012-08-24
405	0712	Comtec Solar Systems Group Limited:O	3,214,000	2,281,940		0.28	2012-09-11
406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,602,833	25,821,807		0.28	2012-09-11
407	0841	Asia Cassava Resources Holdings Limited:O	1,132,000	599,960		0.28	2012-07-20
408	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,768,197	76,916,570		0.28	2012-09-11
409	0572	Future World Holdings Limited:O	941,496	225,959		0.28	2012-07-25
410	0009	KEYNE LTD:O	1,936,843	987,790		0.28	2012-08-24
411	0648	SoftMedx Healthcare Limited:O	38,062,544	2,283,753	*	0.28	2012-09-06
412	1265	Tianjin Jinran Public Utilities Company Limited:H	1,400,000	1,904,000		0.28	2012-09-10
413	1168	Z Fin Limited:O	9,896,700	4,849,383		0.28	2012-09-11
414	0729	FDG Electric Vehicles Limited:O	30,612,671	8,724,611		0.28	2012-09-11
415	0242	SHUN TAK HOLDINGS LIMITED:O	8,307,961	23,511,530		0.28	2012-09-11
416	2369	Coolpad Group Limited:O	5,814,000	8,779,140		0.28	2012-09-11
417	2468	Trony Solar Holdings Company Limited:O	4,393,000	2,767,590	*	0.28	2012-08-31
418	0704	Huscoke Holdings Limited:O	12,504,051	987,820		0.28	2012-09-03
419	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,090,180	5,716,833		0.27	2012-09-11
420	0245	China Vered Financial Holding Corporation Limited:O	6,020,100	427,427		0.27	2012-09-06
421	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,848,000	20,475,520		0.27	2012-09-11
422	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,791,168	608,997		0.27	2012-09-07
423	0921	Hisense Home Appliances Group Co., Ltd.:H	1,248,000	1,809,600		0.27	2012-09-03
424	0136	China Ruyi Holdings Limited:O	929,749	251,032		0.27	2012-09-11
425	1097	i-CABLE Communications Limited:O	5,433,549	1,983,245		0.27	2012-09-11
426	0655	HONGKONG CHINESE LIMITED:O	5,367,913	6,280,458		0.27	2012-09-05
427	1207	SRE Group Limited:O	15,108,841	5,212,550		0.27	2012-09-06
428	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,109,818	91,898,246		0.27	2012-09-11
429	1798	China Datang Corporation Renewable Power Co., Limited:H	6,650,000	4,921,000		0.27	2012-09-11
430	0250	SINO-I TECHNOLOGY LIMITED:O	52,904,830	1,534,240		0.27	2012-08-31
431	0404	Hsin Chong Group Holdings Limited:O	2,512,691	2,186,041		0.27	2012-09-03
432	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	903,200	2,763,792		0.27	2012-07-25
433	0255	Lung Kee Group Holdings Limited:O	1,676,094	4,274,040		0.27	2012-09-05
434	0070	Rich Goldman Holdings Limited:O	10,171,500	1,708,812		0.26	2012-07-27
435	0114	HERALD HOLDINGS LIMITED (BM):O	1,591,155	1,384,305		0.26	2012-08-27
436	1398	Industrial and Commercial Bank of China Limited:H	227,932,847	961,876,614		0.26	2012-09-11
437	0161	AVIC International Holdings Limited:H	728,183	1,966,094		0.26	2012-05-07
438	0139	Smart Fish Wealthlink Holdings Limited:O	8,847,800	619,346		0.26	2012-08-29
439	3777	China Fiber Optic Network System Group Ltd.:O	3,168,000	3,674,880		0.26	2012-09-11
440	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,340,000	3,455,200		0.26	2012-09-07
441	1101	China Huarong Energy Company Limited:O	18,069,000	18,069,000		0.26	2012-09-11
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,935,774	8,816,134		0.26	2012-09-11
443	0362	China Zenith Chemical Group Limited:O	5,760,612	823,768		0.26	2012-09-05
444	0476	Ev Dynamics (Holdings) Limited:O	3,559,228	1,566,060		0.26	2012-09-11
445	0887	Emperor Watch & Jewellery Limited:O	17,180,000	12,885,000		0.26	2012-09-11
446	8009	Chinese Energy Holdings Limited:O	2,322,600	209,034		0.26	2012-07-27
447	0189	DONGYUE GROUP LIMITED:O	5,409,000	19,256,040		0.26	2012-09-11
448	2338	WEICHAI POWER CO., LTD.:H	1,239,040	29,613,056		0.26	2012-09-11
449	1280	China Qidian Guofeng Holdings Limited:O	2,674,000	895,790		0.26	2012-08-31
450	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,295,280	2,227,882		0.25	2012-09-11
451	0724	Ruixin International Holdings Limited:O	30,370,000	2,125,900	*	0.25	2012-03-15
452	0241	Alibaba Health Information Technology Limited:O	9,430,000	3,724,850		0.25	2012-09-11
453	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,582,984	7,619,803		0.25	2012-08-24
454	2727	Shanghai Electric Group Company Limited:H	7,528,000	24,014,320		0.25	2012-09-11
455	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,864,782	19,666,134		0.25	2012-09-06
456	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	398,169	3,925,946		0.25	2012-09-11
457	2357	AviChina Industry & Technology Company Limited:H	5,914,000	16,736,620		0.25	2012-09-11
458	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,016,000	1,076,960		0.25	2012-05-17
459	0647	Joyce Boutique Group Limited:O	4,068,000	2,440,800		0.25	2012-09-11
460	0279	Arta TechFin Corporation Limited:O	1,841,745	434,652		0.25	2012-09-10
461	8173	Hephaestus Holdings Limited:O	2,270,600	1,158,006		0.25	2012-07-30
462	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	883,603	5,920,140		0.25	2012-09-11
463	3989	Capital Environment Holdings Limited:O	4,126,000	1,588,510		0.25	2012-08-10
464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,099,027	150,990,270		0.25	2012-09-11
465	0860	Apollo Future Mobility Group Limited:O	10,640,139	3,990,052		0.24	2012-09-10
466	0708	China Evergrande New Energy Vehicle Group Limited:O	2,100,000	493,500		0.24	2012-08-08
467	0013	Hutchison Whampoa Limited:O	10,344,512	725,150,291		0.24	2012-09-11
468	1011	China NT Pharma Group Company Limited:O	2,617,500	1,963,125		0.24	2012-09-11
469	0055	Neway Group Holdings Limited:O	24,640,000	394,240		0.24	2012-09-11
470	0194	LIU CHONG HING INVESTMENT LIMITED:O	906,420	6,798,150		0.24	2012-07-18
471	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,532,655	88,389,660		0.24	2012-09-11
472	0837	Carpenter Tan Holdings Limited:O	596,000	2,795,240		0.24	2012-09-11
473	0869	Playmates Toys Limited:O	2,721,856	1,211,226		0.24	2012-09-03
474	0171	Silver Grant International Holdings Group Limited:O	5,442,854	5,987,139		0.24	2012-09-11
475	0914	Anhui Conch Cement Company Limited:H	3,060,500	66,871,925		0.24	2012-09-11
476	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,292,000	20,677,680		0.23	2012-09-04
477	2339	BeijingWest Industries International Limited:O	2,942,000	2,147,660	*	0.23	2011-11-15
478	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	958,000	1,542,380		0.23	2012-09-06
479	0546	Fufeng Group Limited:O	4,064,000	11,176,000		0.23	2012-08-24
480	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,332,000	7,696,920		0.23	2012-09-04
481	0397	Minerva Group Holding Limited:O	14,670,647	997,604		0.23	2012-09-11
482	0419	Hony Media Group:O	5,270,399	869,616		0.23	2012-09-10
483	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,572,932	1,934,706		0.23	2012-07-25
484	0065	Grand Ocean Advanced Resources Company Limited:O	1,697,632	1,154,390		0.23	2012-09-11
485	0471	Silkwave Inc:O	1,116,750	552,791		0.23	2012-09-10
486	1041	Lamtex Holdings Limited:O	17,615,724	704,629		0.23	2012-09-11
487	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,535,440	4,372,998		0.23	2012-09-07
488	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,560,316	327,666		0.23	2012-03-05
489	0746	Lee & Man Chemical Company Limited:O	1,898,000	6,889,740		0.23	2012-09-11
490	1000	BEIJING MEDIA CORPORATION LIMITED:H	126,000	556,920		0.23	2012-09-11
491	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	417,752	93,576		0.23	2012-07-18
492	1883	CITIC Telecom International Holdings Limited:O	5,450,057	8,011,584		0.23	2012-09-11
493	0039	China Beidahuang Industry Group Holdings Limited:O	2,716,000	1,765,400		0.23	2012-09-11
494	0498	Blue River Holdings Limited:O	10,396,743	1,788,240		0.23	2012-08-30
495	0370	Hong Kong Robotics Group Holding Limited:O	5,536,800	448,481		0.23	2012-08-14
496	0778	Fortune Real Estate Investment Trust:Unit	3,846,000	22,806,780		0.23	2012-09-11
497	0384	CHINA GAS HOLDINGS LIMITED:O	10,252,700	43,881,556		0.23	2012-09-11
498	0160	Hon Kwok Land Investment Company, Limited:O	1,085,739	2,779,492		0.23	2012-08-31
499	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	325,746	13,681		0.23	2012-08-13
500	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,861,850	42,323,244		0.23	2012-09-11
501	1380	China Kingstone Mining Holdings Limited:O	4,378,000	1,269,620		0.22	2012-09-11
502	0271	Asiasec Properties Limited:O	2,799,420	2,519,478		0.22	2012-09-06
503	1838	China Properties Group Limited:O	4,058,000	9,252,240		0.22	2012-08-14
504	0066	MTR CORPORATION LIMITED:O	12,952,568	370,443,445		0.22	2012-09-11
505	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,930,500	15,003,240		0.22	2012-09-11
506	0591	China High Precision Automation Group Limited:O	2,319,000	2,875,560	*	0.22	2012-08-23
507	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,044,720	2,173,018		0.22	2012-09-04
508	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,595,875	638,350		0.22	2012-03-15
509	0233	Mingyuan Medicare Development Company Limited:O	9,752,605	1,521,406		0.22	2012-09-05
510	0621	Taung Gold International Limited:O	27,082,810	4,306,167	*	0.22	2012-05-04
511	0904	China Green (Holdings) Limited:O	1,956,000	3,344,760		0.22	2012-09-04
512	1777	Fantasia Holdings Group Co., Limited:O	11,446,500	8,699,340		0.22	2012-09-11
513	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,835,522	36,975,207		0.22	2012-09-11
514	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,223,155	2,320,656		0.22	2012-09-11
515	0103	Shougang Century Holdings Limited:O	4,216,490	1,159,535		0.22	2012-09-10
516	0868	XINYI GLASS HOLDINGS LIMITED:O	8,260,831	28,417,259		0.22	2012-09-11
517	0019	SWIRE PACIFIC LIMITED:A	1,979,819	184,024,176		0.22	2012-09-11
518	1059	KANTONE HOLDINGS LIMITED:O	16,369,679	982,181		0.22	2012-09-06
519	1186	China Railway Construction Corporation Limited:H	4,529,000	30,751,910		0.22	2012-09-11
520	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,426,000	3,906,720	*	0.22	2012-08-31
521	0343	CULTURECOM HOLDINGS LIMITED:O	2,266,160	3,308,594		0.22	2012-09-10
522	0857	PETROCHINA COMPANY LIMITED:H	45,775,309	432,576,670		0.22	2012-09-11
523	0625	RREEF China Commercial Trust:Unit	1,003,000	4,363,050	*	0.22	2012-02-16
524	8279	AGTech Holdings Limited:O	8,294,005	1,119,691		0.22	2012-08-15
525	3883	China Aoyuan Group Limited:O	5,640,000	5,358,000		0.22	2012-08-21
526	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,174,000	918,280		0.22	2011-11-10
527	1386	Vestate Group Holdings Limited:O	1,342,000	509,960		0.22	2012-09-07
528	0938	MAN SANG INTERNATIONAL LIMITED:O	2,743,791	823,137		0.21	2012-09-06
529	8340	Zijing International Financial Holdings Limited:O	1,370,000	158,920		0.21	2010-01-27
530	8306	China Nonferrous Metals Company Limited:O	10,665,000	735,885		0.21	2012-04-17
531	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,191,213	44,497,927		0.21	2012-09-11
532	0681	Chinese People Holdings Company Limited:O	12,266,142	1,864,454		0.21	2012-09-11
533	8236	Powerleader Science & Technology Group Limited:H	1,280,000	339,200		0.21	2012-08-29
534	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	861,910	1,310,103		0.21	2012-07-05
535	3889	Global Corn Group Limited:O	3,214,853	1,607,427		0.21	2012-08-28
536	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,411,562	24,250,635		0.21	2012-09-10
537	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	615,600	11,216,232		0.21	2012-09-04
538	1988	China Minsheng Banking Corp., Ltd.:H	12,028,600	72,171,600		0.21	2012-09-11
539	0431	Greater China Financial Holdings Limited:O	623,800	177,783		0.21	2012-08-09
540	0674	China Tangshang Holdings Limited:O	24,808,000	1,364,440		0.21	2012-08-08
541	0766	Sino Prosper (Group) Holdings Limited:O	1,607,000	506,205		0.21	2012-08-31
542	2009	BBMG Corporation:H	2,417,500	13,272,075		0.21	2012-09-11
543	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,710,000	2,260,800		0.21	2012-09-03
544	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	182,000	62,790	*	0.21	2009-09-21
545	0925	Beijing Properties (Holdings) Limited:O	7,882,200	2,482,893		0.21	2012-09-04
546	0888	Bison Finance Group Limited:O	2,033,156	1,402,878		0.20	2012-09-07
547	1191	China Gem Holdings Limited:O	10,451,000	355,334		0.20	2012-09-03
548	0916	China Longyuan Power Group Corporation Limited:H	5,501,032	29,375,511		0.20	2012-09-11
549	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,299,493	17,700,307		0.20	2012-09-11
550	0810	China Castson 81 Finance Company Limited (BM):O	606,500	151,625		0.20	2012-07-23
551	0822	Ka Shui International Holdings Limited:O	1,792,000	1,648,640		0.20	2012-08-14
552	8080	North Asia Strategic Holdings Limited:O	27,092,907	1,029,530		0.20	2012-09-07
553	0689	EPI (Holdings) Limited:O	6,224,005	1,107,873		0.20	2012-09-11
554	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	853,000	315,610		0.20	2012-09-06
555	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	492,000	836,400		0.20	2012-04-18
556	3800	GCL Technology Holdings Limited (KY):O	30,934,000	36,192,780		0.20	2012-09-11
557	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,270,000	1,612,900		0.20	2012-09-11
558	0723	Reliance Global Holdings Limited (BM):O	14,056,875	2,235,043	*	0.20	2012-08-30
559	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,405,000	688,450		0.20	2012-07-16
560	0670	China Eastern Airlines Corporation Limited:H	6,962,000	16,151,840	*	0.20	2012-09-06
561	3328	Bank of Communications Co., Ltd.:H	69,583,201	355,570,157		0.20	2012-09-11
562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,518,000	21,982,620		0.20	2012-09-11
563	2010	Real Nutriceutical Group Limited:O	2,212,000	5,198,200		0.20	2012-09-11
564	2302	CNNC International Limited:O	962,000	1,904,760		0.20	2012-09-10
565	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,956,639	489,160		0.20	2012-07-18
566	0585	Imagi International Holdings Limited:O	19,626,912	1,884,184		0.20	2012-09-07
567	0703	Future Bright Holdings Limited:O	1,083,600	1,246,140		0.20	2012-09-07
568	1068	China Yurun Food Group Limited:O	3,555,000	18,343,800		0.20	2012-09-11
569	0998	China CITIC Bank Corporation Limited:H	29,014,438	103,871,688		0.19	2012-09-11
570	1052	Yuexiu Transport Infrastructure Limited:O	3,242,361	11,315,840		0.19	2012-09-07
571	8006	Sino Splendid Holdings Limited:O	207,400	462,502		0.19	2012-09-05
572	1385	Shanghai Fudan Microelectronics Group Company Limited:H	468,000	1,310,400		0.19	2012-07-17
573	0839	Anhui Tianda Oil Pipe Company Limited:H	961,000	1,009,050		0.19	2012-08-24
574	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	512,600	850,916		0.19	2012-08-14
575	1208	MMG Limited (HK):O	10,179,000	29,722,680		0.19	2012-08-28
576	0666	SHK Hong Kong Industries Limited:O	7,910,000	1,028,300		0.19	2012-06-28
577	0057	CHEN HSONG HOLDINGS LIMITED:O	1,210,000	2,516,800		0.19	2012-08-03
578	0999	I.T LIMITED:O	2,348,068	7,889,508		0.19	2012-09-06
579	1822	China Wood International Holding Co., Limited:O	1,190,000	214,200		0.19	2012-05-22
580	0707	Asia Television Holdings Limited:O	2,236,000	328,692		0.19	2012-08-06
581	0182	Concord New Energy Group Limited:O	14,093,200	2,931,386		0.19	2012-09-11
582	1881	Regal Real Estate Investment Trust:Unit	6,203,674	12,159,201		0.19	2012-09-11
583	8131	ABC MULTIACTIVE LIMITED:O	304,000	42,560		0.19	2012-06-29
584	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,236,200	181,196		0.19	2012-08-14
585	0251	S E A HOLDINGS LIMITED:O	1,267,088	5,423,137		0.19	2012-09-10
586	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,794,000	2,834,520		0.19	2012-09-11
587	0030	YNBY International Limited:O	2,208,000	1,081,920	*	0.19	2012-07-04
588	0726	DIT Group Limited:O	663,200	159,168		0.19	2012-09-11
589	0177	Jiangsu Expressway Company Limited:H	2,300,000	14,628,000		0.19	2012-09-11
590	2198	China Sanjiang Fine Chemicals Company Limited:O	1,887,000	3,849,480		0.19	2012-09-11
591	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,826,581	8,649,338		0.19	2012-09-06
592	0318	Vongroup Limited:O	10,934,000	393,624		0.19	2012-08-13
593	0595	AV CONCEPT HOLDINGS LIMITED:O	1,126,287	529,355		0.19	2012-09-03
594	8019	Hao Wen Holdings Limited:O	3,415,000	201,485	*	0.19	2011-04-01
595	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,151,492	322,724		0.19	2012-08-31
596	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	534,000	897,120		0.19	2012-08-07
597	1108	Triumph New Energy Company Limited:H	462,000	619,080		0.18	2012-07-13
598	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,126,070	1,722,117		0.18	2012-08-24
599	0521	CWT International Limited:O	4,137,470	1,448,115		0.18	2012-08-21
600	0768	UBA INVESTMENTS LIMITED:O	1,946,000	149,842		0.18	2012-07-30
601	1006	Changshouhua Food Company Limited:O	966,000	3,477,600		0.18	2012-09-10
602	0061	Green Leader Holdings Group Limited:O	2,083,200	583,296	*	0.18	2012-05-16
603	0119	Poly Property Group Co., Limited:O	6,601,000	27,460,160		0.18	2012-09-11
604	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,681,000	178,186		0.18	2012-08-28
605	87001	Hui Xian Real Estate Investment Trust:Unit	9,149,372	34,493,132		0.18	2012-09-11
606	1180	Paradise Entertainment Limited (BM):O	5,166,500	418,487		0.18	2012-09-11
607	0449	Chigo Holding Limited:O	15,296,000	2,722,688		0.18	2012-09-06
608	0640	Infinity Development Holdings Company Limited:O	904,000	452,000		0.18	2012-09-06
609	1698	Boshiwa International Holding Limited:O	3,721,000	6,251,280	*	0.18	2012-09-07
610	8003	Great World Company Holdings Ltd:O	2,012,000	124,744		0.18	2012-07-23
611	0001	CK Hutchison Holdings Limited:O	4,123,820	451,558,290		0.18	2012-09-11
612	1808	Enterprise Development Holdings Limited (KY):O	2,604,000	578,088		0.18	2012-08-10
613	0735	China Power Clean Energy Development Company Limited:O	19,440,000	5,346,000		0.17	2012-09-10
614	8171	China Trends Holdings Limited:O	11,481,069	149,254		0.17	2012-09-03
615	0985	CST Holding (HK) Limited (KY):O	46,821,152	5,478,075		0.17	2012-09-11
616	1332	Touyun Biotech Group Limited:O	247,290	153,320		0.17	2012-08-13
617	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,494,624	470,137,670		0.17	2012-09-11
618	0886	Silver Base Group Holdings Limited:O	2,082,675	6,706,214		0.17	2012-09-11
619	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,077,650	23,223,358		0.17	2012-09-11
620	0680	Nan Hai Corporation Limited:O	116,907,382	3,273,407		0.17	2012-09-05
621	0040	Gold Peak Technology Group Limited:O	1,336,004	948,563		0.17	2012-08-31
622	0381	AOM International Group Company Limited:O	10,160,000	416,560		0.17	2012-08-23
623	0638	KIN YAT HOLDINGS LIMITED:O	710,000	639,000		0.17	2012-04-02
624	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,524,000	1,722,120		0.17	2012-09-04
625	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,839,600	781,830	*	0.17	2011-09-05
626	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,514,000	3,270,240		0.17	2012-09-11
627	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,825,000	39,967,500		0.17	2012-09-11
628	0606	China Agri-Industries Holdings Limited:O	6,819,372	26,731,938		0.17	2012-09-11
629	0628	Tong Tong AI Social Group Limited:O	3,632,789	196,171		0.17	2012-08-20
630	1094	Cherish Sunshine International Limited:O	5,556,000	3,778,080	*	0.17	2012-06-11
631	6828	Beijing Gas Blue Sky Holdings Limited:O	290,000	258,100		0.17	2012-08-02
632	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	621,148	683,263		0.17	2012-09-10
633	1188	Hybrid Kinetic Group Limited:O	14,522,000	1,539,332		0.17	2012-09-10
634	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,319,132	209,742		0.16	2012-09-11
635	0971	Kingboard Holdings Limited:Wrnt	137,714	1,377		0.16	2012-03-23
636	1830	Perfect Medical Health Management Limited (KY):O	1,644,000	641,160		0.16	2012-08-20
637	0196	Honghua Group Limited:O	5,283,000	7,396,200		0.16	2012-09-11
638	1178	Huiyin Holdings Group Limited:O	2,275,884	159,312		0.16	2012-08-01
639	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	899,640		0.16	2012-07-20
640	0450	HUNG HING PRINTING GROUP LIMITED:O	1,477,350	1,802,367		0.16	2012-08-08
641	8082	Qing Hua Holding Group Company Limited (BM):O	2,465,500	246,550		0.16	2012-09-07
642	8153	Jiading International Group Holdings Limited:O	4,388,000	732,796		0.16	2012-08-16
643	0495	PALADIN LIMITED (BM):O	1,215,007	157,951		0.16	2012-05-11
644	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,052,865	288,265,948		0.16	2012-09-11
645	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	411,600	1,115,436		0.16	2012-09-05
646	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	760,000	126,920		0.16	2012-05-16
647	0923	Integrated Waste Solutions Group Holdings Limited:O	3,850,000	5,274,500	*	0.16	2012-09-10
648	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,060,000	389,340		0.16	2012-06-18
649	0956	China Suntien Green Energy Corporation Limited:H	2,173,000	3,063,930		0.16	2012-09-03
650	0687	Tysan Holdings Limited:O	1,389,734	1,931,730		0.16	2012-09-05
651	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,465,918	1,652,165		0.16	2012-08-06
652	3828	Ming Fai International Holdings Limited:O	1,035,000	641,700		0.16	2012-09-07
653	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,705,611	18,398,939		0.16	2012-09-11
654	0984	AEON STORES (HONG KONG) CO., LIMITED:O	413,000	9,086,000		0.16	2012-08-08
655	2012	SUNSHINE OILSANDS LTD.:O	4,549,000	19,606,190		0.16	2012-09-11
656	0632	CHK Oil Limited (BM):O	5,403,728	3,998,759		0.16	2012-09-11
657	1685	Boer Power Holdings Limited:O	1,231,000	3,237,530		0.16	2012-09-11
658	0753	Air China Limited:H	7,205,530	33,001,327		0.16	2012-09-11
659	0818	Hi Sun Technology (China) Limited:O	4,207,000	2,818,690		0.16	2012-09-11
660	0922	Anxian Yuan China Holdings Limited:O	4,277,200	406,334		0.16	2012-04-03
661	0554	Hans Group Holdings Limited (KY):O	5,860,000	586,000		0.16	2012-09-10
662	0281	RIVERA (HOLDINGS) LIMITED:O	4,090,144	887,561		0.16	2012-03-16
663	0225	Pokfulam Development Company Limited:O	171,724	1,950,785		0.16	2012-08-14
664	0738	LE SAUNDA HOLDINGS LIMITED:O	996,000	1,932,240		0.16	2012-09-03
665	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	470,580	171,762		0.16	2012-08-30
666	0004	Wharf (Holdings) Limited (The):O	4,701,651	232,966,807		0.16	2012-09-11
667	2128	China Lesso Group Holdings Limited:O	4,673,000	18,224,700		0.16	2012-09-11
668	0970	New Sparkle Roll International Group Limited:O	4,611,000	1,936,620		0.15	2012-09-11
669	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,906,876	11,994,250		0.15	2012-09-11
670	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,820,329	19,798,710		0.15	2012-09-10
671	0598	SINOTRANS LIMITED:H	2,751,000	2,971,080		0.15	2012-09-10
672	0099	Wong's International Holdings Limited:O	731,763	1,258,632		0.15	2012-07-19
673	8250	Du Du Holdings Limited (KY):O	2,551,000	285,712		0.15	2012-07-06
674	2083	Nature Home Holding Company Limited:O	2,288,000	2,905,760		0.15	2012-09-04
675	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	195,000		0.15	2011-05-18
676	0587	Hua Han Health Industry Holdings Limited:O	3,677,600	5,516,400		0.15	2012-08-24
677	0773	China Metal Recycling (Holdings) Limited:O	1,780,905	10,863,521		0.15	2012-09-11
678	2488	LAUNCH TECH COMPANY LIMITED:H	41,500	651,550		0.15	2012-03-20
679	0630	AMCO United Holding Limited:O	13,243,000	397,290		0.15	2012-08-16
680	1733	E-Commodities Holdings Limited:O	5,697,000	5,697,000		0.15	2012-09-11
681	1165	Shunfeng International Clean Energy Limited:O	2,352,000	418,656		0.15	2012-08-10
682	0814	Beijing Jingkelong Company Limited:H	274,000	1,019,280		0.15	2012-09-04
683	0503	Lansen Pharmaceutical Holdings Limited:O	624,000	1,223,040		0.15	2012-09-11
684	1198	Royale Home Holdings Limited:O	1,153,059	1,049,284		0.15	2012-09-07
685	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,950,398	604,623		0.15	2012-04-30
686	1888	Kingboard Laminates Holdings Limited:O	4,467,394	13,580,878		0.15	2012-09-07
687	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,248,000	1,079,040		0.15	2012-09-03
688	2324	Capital VC Limited:O	1,490,275	152,008		0.15	2012-09-11
689	0933	Viva Goods Company Limited:O	28,095,861	1,854,327		0.15	2012-09-11
690	0240	BUILD KING HOLDINGS LIMITED:O	1,822,924	233,334		0.15	2012-06-28
691	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,764,080	2,139,105		0.15	2012-08-24
692	2349	China City Infrastructure Group Limited:O	2,620,918	1,703,597		0.14	2012-08-16
693	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,917,219	8,907,020		0.14	2012-09-11
694	0426	ONE MEDIA GROUP LIMITED (KY):O	578,000	375,700		0.14	2012-08-06
695	0091	Golden Century International Holdings Group Limited:O	9,578,415	392,715		0.14	2012-04-02
696	0380	China Pipe Group Limited (BM):O	19,180,000	441,140		0.14	2012-07-31
697	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708,000	2,322,240		0.14	2012-09-04
698	1055	China Southern Airlines Company Limited:H	4,011,500	13,318,180		0.14	2012-09-11
699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,435,824	174,883,442		0.14	2012-09-11
700	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,660,000	2,701,980		0.14	2012-09-10
701	0382	Welling Holding Limited:O	4,029,066	3,867,903		0.14	2012-09-07
702	2309	ZO Future Group:O	5,548,000	854,392	*	0.14	2011-06-16
703	3886	Town Health International Medical Group Limited:O	1,297,020	635,540		0.14	2012-08-07
704	0087	SWIRE PACIFIC LIMITED:B	4,235,267	76,573,627		0.14	2012-09-07
705	0544	DAIDO GROUP LIMITED:O	2,436,000	377,580		0.14	2012-08-30
706	8083	Youzan Technology Limited:O	6,303,200	1,563,194		0.14	2012-09-10
707	0297	Sinofert Holdings Limited:O	9,764,000	14,353,080		0.14	2012-09-11
708	0493	GOME Retail Holdings Limited:O	23,432,578	19,449,040		0.14	2012-09-11
709	1201	Tesson Holdings Limited:O	362,400	260,928		0.14	2012-06-14
710	3983	China BlueChemical Ltd.:H	2,453,017	11,381,999		0.14	2012-09-11
711	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,129,662	1,661,136		0.14	2012-08-31
712	0138	CCT Fortis Holdings Limited:O	831,534	523,866		0.14	2012-09-11
713	0876	Kaisa Health Group Holdings Limited:O	438,784	566,031		0.14	2012-09-07
714	3998	Bosideng International Holdings Limited:O	10,960,000	24,660,000		0.14	2012-09-11
715	3818	China Dongxiang (Group) Co., Ltd.:O	7,569,000	5,979,510		0.14	2012-09-11
716	0263	GT GROUP HOLDINGS LIMITED:O	532,117	133,029		0.14	2012-08-31
717	2689	Nine Dragons Paper (Holdings) Limited:O	6,371,280	23,701,162		0.14	2012-09-11
718	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,461	103,393		0.14	2012-07-27
719	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,154,000	1,881,020		0.14	2012-09-04
720	2002	China Sunshine Paper Holdings Company Limited:O	1,082,000	833,140		0.13	2012-07-24
721	8028	Timeless Resources Holdings Limited:O	2,122,000	284,348		0.13	2012-08-29
722	2678	Texhong International Group Limited:O	1,188,000	2,970,000		0.13	2012-09-11
723	0643	CARRY WEALTH HOLDINGS LIMITED:O	598,000	197,340		0.13	2012-09-07
724	0331	PCD STORES (GROUP) LIMITED:O	5,636,000	3,156,160		0.13	2012-09-11
725	0656	FOSUN INTERNATIONAL LIMITED:O	8,562,500	30,653,750		0.13	2012-09-10
726	1428	Bright Smart Securities & Commodities Group Limited:O	1,362,800	844,936		0.13	2012-08-31
727	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,375,677	4,813,245	*	0.13	2012-08-23
728	0571	ESUN HOLDINGS LIMITED:O	1,642,000	1,543,480		0.13	2012-09-03
729	0694	Beijing Capital International Airport Company Limited:H	2,466,000	12,847,860		0.13	2012-09-07
730	0230	Minmetals Land Limited:O	4,363,626	3,927,263		0.13	2012-09-05
731	0842	Leoch International Technology Limited:O	1,746,000	1,850,760		0.13	2012-09-11
732	2868	Beijing Capital Land Co., Ltd.:H	1,334,000	2,774,720		0.13	2012-09-11
733	0353	Energy International Investments Holdings Limited:O	17,927,207	340,617		0.13	2012-09-03
734	0228	China Energy Development Holdings Limited:O	10,258,000	1,046,316		0.13	2012-09-11
735	1150	MILAN STATION HOLDINGS LIMITED:O	870,000	513,300		0.13	2012-09-05
736	0385	CHINNEY ALLIANCE GROUP LIMITED:O	766,845	241,556		0.13	2012-02-21
737	0872	Titan Invo Technology Limited:O	662,000	254,870		0.13	2012-09-07
738	1070	TCL Electronics Holdings Limited:O	1,700,992	6,310,680		0.13	2012-09-11
739	0895	Dongjiang Environmental Company Limited:H	45,800	1,435,830		0.13	2012-09-03
740	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,228,000	2,262,700		0.13	2012-08-14
741	0569	China Automation Group Limited:O	1,316,000	2,197,720		0.13	2012-09-11
742	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,183,415	3,472,234		0.13	2012-09-07
743	1086	Goodbaby International Holdings Limited:O	1,281,000	3,228,120		0.13	2012-09-11
744	1196	Realord Group Holdings Limited:O	812,580	243,774		0.13	2012-06-15
745	8207	Chong Sing Holdings FinTech Group Limited:O	2,716,000	1,846,880		0.13	2012-09-11
746	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,527,288	25,579,177		0.13	2012-09-11
747	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,211,149	1,816,724		0.13	2012-09-11
748	3808	SINOTRUK (HONG KONG) LIMITED:O	3,509,500	15,617,275		0.13	2012-09-11
749	0623	SinoMedia Holding Limited:O	709,000	2,282,980		0.13	2012-09-11
750	0244	SINCERE COMPANY, LIMITED (THE):O	729,384	299,047		0.13	2012-04-13
751	0867	China Medical System Holdings Limited:O	3,066,200	12,234,138		0.13	2012-09-03
752	0423	Hong Kong Economic Times Holdings Limited:O	548,000	1,101,480		0.13	2012-09-03
753	1199	COSCO SHIPPING Ports Limited:O	3,486,443	34,864,430		0.13	2012-09-11
754	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,739,625	347,925		0.13	2012-05-25
755	1899	Xingda International Holdings Limited:O	1,915,000	4,270,450		0.13	2012-09-11
756	1313	China Resources Building Materials Technology Holdings Limited:O	8,178,000	32,221,320		0.13	2012-09-11
757	0894	Man Yue Technology Holdings Limited:O	600,000	786,000		0.13	2012-08-16
758	1387	China Dili Group:O	26,470,000	8,338,050		0.13	2012-09-11
759	3991	Changhong Jiahua Holdings Limited:O	418,000	710,600		0.13	2011-02-16
760	0348	China Healthwise Holdings Limited:O	4,322,000	734,740		0.12	2012-04-30
761	8046	Heng Xin China Holdings Limited:O	3,502,544	1,015,738		0.12	2012-09-10
762	0509	Century Sunshine Group Holdings Limited:O	3,170,000	840,050		0.12	2012-09-11
763	0878	SOUNDWILL HOLDINGS LIMITED:O	349,213	4,253,414		0.12	2012-09-11
764	8198	Crypto Flow Technology Limited:O	624,000	53,040		0.12	2012-02-10
765	0633	China All Access (Holdings) Limited:O	1,508,000	1,779,440		0.12	2012-09-10
766	0718	Tai United Holdings Limited:O	4,623,076	157,185	*	0.12	2012-03-29
767	0410	SOHO CHINA LIMITED:O	6,385,500	30,841,965		0.12	2012-09-11
768	1122	QINGLING MOTORS CO. LTD:H	1,507,692	2,517,846		0.12	2012-09-11
769	1382	Pacific Textiles Holdings Limited:O	1,738,000	8,550,960		0.12	2012-09-11
770	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,818,450	16,456,973		0.12	2012-09-07
771	3382	Tianjin Port Development Holdings Limited:O	7,447,562	6,479,379		0.12	2012-09-11
772	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	255,690	455,128		0.12	2012-04-03
773	0477	AUPU Group Holding Company Limited:O	1,282,000	769,200		0.12	2012-09-11
774	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,214,000	3,520,600		0.12	2012-09-10
775	2389	Beijing Health (Holdings) Limited (KY):O	5,070,000	507,000		0.12	2011-07-05
776	0458	TRISTATE HOLDINGS LIMITED:O	324,375	1,219,650		0.12	2012-08-22
777	1051	G-Resources Group Limited:O	22,619,532	8,821,617		0.12	2012-09-11
778	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,001,200	3,991,596		0.12	2012-09-11
779	0612	Carmen Century Investment Limited (KY):O	908,000	231,540		0.12	2012-04-30
780	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,877,013	139,735,401		0.12	2012-09-11
781	0224	PIONEER GLOBAL GROUP LIMITED:O	1,364,638	996,186		0.12	2012-08-03
782	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,716,518	18,158,594		0.12	2012-09-11
783	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	566,000	147,160		0.12	2012-06-26
784	1060	Damai Entertainment Holdings Limited (BM):O	8,848,032	2,433,209		0.11	2012-08-27
785	0663	KING STONE ENERGY GROUP LIMITED:O	1,632,510	628,516		0.11	2012-08-23
786	0341	CAFE DE CORAL HOLDINGS LIMITED:O	647,200	15,176,840		0.11	2012-09-05
787	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	335,619	8,776,437		0.11	2012-09-11
788	0083	SINO LAND COMPANY LIMITED:O	6,631,579	89,128,422		0.11	2012-09-11
789	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	508,000	208,280		0.11	2012-03-07
790	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,348,000	2,385,960		0.11	2012-08-21
791	0827	Ko Yo Chemical (Group) Limited:O	7,980,000	1,077,300		0.11	2012-09-07
792	0573	Tao Heung Holdings Limited:O	1,133,000	4,747,270		0.11	2012-08-22
793	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,033,500	4,247,685		0.11	2012-09-11
794	1181	Tang Palace (China) Holdings Limited:O	460,000	621,000		0.11	2012-07-06
795	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,106,450	20,601,081		0.11	2012-08-17
796	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,583,000	9,012,150		0.11	2012-09-11
797	0877	OM Technologies (Group) Limited:O	837,000	1,422,900		0.11	2012-09-11
798	0273	MASON GROUP HOLDINGS LIMITED:O	92,021	244,776		0.11	2012-09-10
799	6830	Huazhong In-Vehicle Holdings Company Limited:O	880,000	1,320,000		0.11	2012-08-28
800	1900	China ITS (Holdings) Co., Ltd.:O	1,802,000	1,982,200		0.11	2012-09-11
801	0132	Hing Yip Holdings Limited (BM):O	1,292,698	259,832		0.11	2012-05-30
802	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	565,000	2,847,600		0.11	2012-08-24
803	0193	CAPITAL ESTATE LIMITED:O	2,681,785	396,904		0.11	2012-08-31
804	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	418,000	1,036,640	*	0.11	2011-04-13
805	0102	Summit Ascent Holdings Limited:O	258,000	309,600		0.11	2012-08-01
806	0346	Yanchang Petroleum International Limited:O	7,400,000	3,774,000		0.11	2012-09-06
807	8048	Yu Tak International Holdings Limited:O	1,096,000	261,944		0.11	2012-05-16
808	0174	Gemini Investments (Holdings) Limited:O	480,000	412,800		0.11	2012-09-10
809	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	178,161	18,350,583		0.11	2012-09-07
810	1047	NGAI HING HONG COMPANY LIMITED:O	395,000	116,525		0.11	2012-03-26
811	8071	China Netcom Technology Holdings Limited:O	1,977,000	257,010		0.11	2012-09-05
812	0148	Kingboard Holdings Limited:O	910,193	15,291,242		0.11	2012-09-11
813	0143	Guoan International Limited:O	5,492,000	148,284		0.11	2012-07-30
814	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,977,400	15,927,680		0.11	2012-09-10
815	0602	Jiahua Stores Holdings Limited:O	1,100,000	341,000		0.11	2012-08-15
816	1193	China Resources Gas Group Limited:O	2,185,300	34,396,622		0.11	2012-09-11
817	0181	FUJIAN HOLDINGS LIMITED:O	565,212	186,520		0.11	2012-04-26
818	2383	TOM GROUP LIMITED:O	4,113,000	3,413,790		0.11	2012-09-11
819	8041	IntelliMark AI International Limited:O	5,154,300	170,092		0.11	2012-08-22
820	1088	China Shenhua Energy Company Limited:H	3,584,515	104,309,387		0.11	2012-09-11
821	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	292,000	779,640		0.11	2012-04-02
822	0552	China Communications Services Corporation Limited:H	2,518,691	10,553,315		0.11	2012-09-11
823	0332	Yuan Heng Gas Holdings Limited:O	1,071,060	835,427		0.11	2012-08-27
824	1213	MOBICON GROUP LIMITED:O	210,000	155,400		0.11	2012-02-10
825	0650	Productive Technologies Company Limited (BM):O	364,625	182,313		0.10	2011-11-15
826	1164	CGN Mining Company Limited:O	3,496,027	2,831,782		0.10	2012-09-11
827	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,699,676	139,096		0.10	2012-09-10
828	0582	Shin Hwa World Limited:O	1,995,000	129,675		0.10	2012-09-06
829	3303	Jutal Offshore Oil Services Limited:O	650,000	422,500		0.10	2012-09-04
830	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,343,466	1,259,605		0.10	2012-08-14
831	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,387,000	15,622,300		0.10	2012-09-11
832	0278	WAH HA REALTY COMPANY LIMITED:O	125,600	640,560		0.10	2012-01-16
833	1361	361 Degrees International Limited:O	2,146,000	4,077,400		0.10	2012-09-11
834	0557	China Tian Yuan Healthcare Group Limited:O	396,533	257,746		0.10	2012-03-12
835	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	582,201	2,992,513		0.10	2012-09-11
836	0383	Tian An Medicare Limited (BM):O	562,550	596,303		0.10	2011-08-04
837	0931	China HK Power Smart Energy Group Limited:O	7,900,000	711,000		0.10	2012-09-07
838	0559	DeTai New Energy Group Limited:O	3,075,000	264,450		0.10	2012-08-17
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,095,000	3,942,000		0.10	2012-09-11
840	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	41,000	198,030		0.10	2011-01-07
841	0010	HANG LUNG GROUP LIMITED:O	1,381,232	68,854,415		0.10	2012-08-31
842	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,492,970	572,847		0.10	2012-08-16
843	2398	Good Friend International Holdings Inc.:O	412,000	1,128,880		0.10	2012-06-27
844	8017	Long Success International (Holdings) Limited:O	159,918	19,190		0.10	2012-07-30
845	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	729,000	178,605		0.10	2012-07-09
846	0269	China Resources and Transportation Group Limited:O	20,277,131	5,170,668		0.10	2012-08-30
847	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	590,509	13,404,554		0.10	2012-09-11
848	1099	SINOPHARM GROUP CO. LTD.:H	814,000	19,576,700		0.10	2012-09-06
849	2362	Jinchuan Group International Resources Co. Ltd:O	2,700,400	4,914,728		0.10	2012-09-05
850	3333	China Evergrande Group:O	14,651,000	42,927,430		0.10	2012-09-11
851	0758	Macrolink Capital Holdings Limited:O	993,181	422,102		0.10	2012-06-20
852	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,221,068	5,926,765		0.10	2012-09-11
853	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,000	273,750		0.10	2012-05-10
854	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,080,000	194,400	*	0.10	2011-05-18
855	1991	Ta Yang Group Holdings Limited:O	760,000	357,200		0.10	2012-09-04
856	0202	EverChina Int'l Holdings Company Limited:O	5,926,050	3,555,630		0.10	2012-09-10
857	1126	DREAM INTERNATIONAL LIMITED (HK):O	654,000	327,000		0.10	2012-09-05
858	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,306,000	477,342		0.10	2012-08-24
859	2331	LI NING COMPANY LIMITED:O	1,024,500	4,128,735		0.10	2012-09-07
860	8312	Rui Feng Group Holdings Company Limited:O	670,000	72,360		0.10	2012-07-24
861	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,400,600	2,843,218		0.10	2012-09-11
862	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,333,000	1,884,855		0.10	2012-08-09
863	8163	NOIZ Group Limited:O	8,268,000	82,680	*	0.10	2012-09-05
864	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,195,843	1,578,513		0.10	2012-08-24
865	1333	China Zhongwang Holdings Limited:O	5,154,000	16,389,720		0.10	2012-09-11
866	0743	Asia Cement (China) Holdings Corporation:O	1,481,000	4,428,190		0.10	2012-09-11
867	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	156,000	909,480		0.09	2012-07-27
868	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	368,000	791,200		0.09	2012-04-30
869	0237	SAFETY GODOWN COMPANY, LIMITED:O	127,726	1,287,478		0.09	2012-09-03
870	0725	PERENNIAL INTERNATIONAL LIMITED:O	188,000	116,560		0.09	2012-07-23
871	1236	National Agricultural Holdings Limited:O	238,000	142,800		0.09	2012-06-22
872	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,704,000	46,596,320		0.09	2012-09-11
873	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,503,000	102,490,980		0.09	2012-09-11
874	1075	CAPINFO COMPANY LIMITED:H	720,000	205,200		0.09	2012-07-10
875	0856	VSTECS Holdings Limited:O	1,150,000	1,725,000		0.09	2012-09-06
876	0728	CHINA TELECOM CORPORATION LIMITED:H	12,853,355	58,611,299		0.09	2012-09-11
877	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	656,289	7,337,311		0.09	2012-09-07
878	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,934,000	725,250		0.09	2012-09-05
879	0109	Good Resources Holdings Limited:O	1,328,951	301,672		0.09	2012-07-09
880	2280	HC Group Inc.:O	512,000	1,126,400		0.09	2012-08-29
881	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	833,000	691,390		0.09	2012-08-27
882	0992	LENOVO GROUP LIMITED:O	9,435,000	58,874,400		0.09	2012-09-11
883	0866	China Qinfa Group Limited:O	1,904,000	1,618,400		0.09	2012-09-07
884	1195	Kingwell Group Limited:O	1,387,847	617,592		0.09	2012-07-20
885	0577	South Shore Holdings Limited:O	556,361	247,581		0.09	2012-08-24
886	0915	Daohe Global Group Limited:O	626,000	159,630		0.09	2012-07-17
887	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,173,172	269,830		0.09	2012-08-30
888	2788	Yorkey Optical International (Cayman) Ltd.:O	756,000	604,800		0.09	2012-08-22
889	1318	GREENS HOLDINGS LTD:O	1,126,000	354,690		0.09	2012-09-04
890	8079	Wisdomcome Group Holdings Limited:O	631,344	59,346		0.09	2012-08-14
891	2327	Meilleure Health International Industry Group Limited:O	1,464,000	483,120		0.09	2012-09-11
892	0475	Central Development Holdings Limited:O	246,000	396,060		0.09	2012-07-05
893	0555	REXLot Holdings Limited:O	7,650,000	3,825,000		0.09	2012-09-11
894	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	336,000	537,600		0.09	2012-09-05
895	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	614,393	675,832		0.09	2012-05-31
896	2308	EVOC Intelligent Technology Company Limited:H	276,800	193,760		0.09	2012-07-04
897	1131	Agritrade Resources Limited:O	523,400	261,700		0.09	2012-09-11
898	1229	Nan Nan Resources Enterprise Limited:O	684,000	506,160		0.09	2012-09-03
899	0222	MIN XIN HOLDINGS LIMITED:O	410,210	1,747,495		0.09	2012-05-03
900	0285	BYD Electronic (International) Company Limited:O	2,009,666	3,135,079		0.09	2012-09-07
901	0223	Elife Holdings Limited:O	1,681,000	228,616		0.09	2012-07-19
902	0455	Tianda Pharmaceuticals Limited:O	1,664,000	773,760		0.09	2012-09-11
903	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	152,000	118,560		0.09	2012-07-24
904	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,880,000	1,692,480	*	0.09	2012-06-19
905	0825	New World Department Store China Limited:O	1,479,090	6,123,433		0.09	2012-08-24
906	0121	C.P. Lotus Corporation:O	8,588,080	1,374,093		0.09	2012-06-08
907	0068	LEE HING DEVELOPMENT LIMITED:O	133,000	671,650		0.09	2011-11-29
908	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,520,000	7,691,200		0.09	2012-09-10
909	0750	China Shuifa Singyes Energy Holdings Limited:O	551,600	1,825,796		0.09	2012-09-11
910	1139	VICTORY GROUP LIMITED:O	751,090	337,991		0.09	2012-09-05
911	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,341,000	889,580		0.09	2012-09-03
912	0258	TOMSON GROUP LIMITED:O	1,253,743	2,168,975		0.09	2012-06-18
913	0124	Guangdong Land Holdings Limited:O	1,492,229	3,476,894		0.09	2012-08-10
914	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	986,000	3,401,700		0.09	2012-09-11
915	8273	Zhejiang Prospect Company Limited:H	20,000	14,400		0.09	2012-02-28
916	2238	Guangzhou Automobile Group Co., Ltd.:H	1,922,382	10,054,058		0.09	2012-09-11
917	0947	MOBI Development Co., Ltd.:O	692,200	581,448		0.09	2012-09-07
918	0819	Tianneng Power International Limited:O	952,000	4,560,080		0.09	2012-09-06
919	0686	Beijing Energy International Holding Co., Ltd.:O	759,290	956,705		0.09	2012-09-10
920	3823	Tech Pro Technology Development Limited:O	914,000	2,678,020		0.09	2012-07-09
921	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,804,920	624,640		0.09	2012-08-24
922	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,720,503	9,771,441		0.09	2012-09-11
923	1091	South Manganese Investment Limited:O	2,568,974	1,901,041		0.08	2012-09-11
924	0589	Portico International Holdings Limited:O	477,500	2,860,225		0.08	2012-09-11
925	0806	Value Partners Group Limited:O	1,485,000	5,078,700		0.08	2012-09-05
926	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	304,000	31,920		0.08	2012-07-13
927	0163	Emperor International Holdings Limited:O	3,086,509	5,493,986		0.08	2012-09-06
928	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	672,000	1,102,080		0.08	2012-08-30
929	0715	China Oceanwide Holdings Limited:O	7,520,000	4,737,600		0.08	2012-08-23
930	0885	Rentian Technology Holdings Limited:O	3,360,976	120,995		0.08	2012-09-11
931	1555	MIE Holdings Corporation:O	2,210,000	4,176,900		0.08	2012-09-11
932	0865	Jiande International Holdings Limited:O	1,624,000	272,832	*	0.08	2009-11-30
933	1029	IRC LIMITED:O	2,912,000	1,688,960		0.08	2012-09-11
934	0777	NetDragon Websoft Holdings Limited:O	420,500	2,947,705		0.08	2012-09-06
935	1831	ShiFang Holding Limited:O	698,000	272,220		0.08	2012-09-07
936	0565	Art Group Holdings Limited (KY):O	860,855	275,474		0.08	2012-09-06
937	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	824,000	9,822,080		0.08	2012-09-11
938	1064	Zhong Hua International Holdings Limited:O	124,335	49,734		0.08	2012-08-07
939	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,225,507	4,481,035		0.08	2012-09-04
940	1308	SITC International Holdings Company Limited:O	2,118,000	4,130,100		0.08	2012-09-04
941	8026	China Brilliant Global Limited:O	616,000	84,392		0.08	2011-06-14
942	1110	Kingworld Medicines Group Limited:O	504,000	660,240		0.08	2012-09-07
943	1057	Zhejiang Shibao Company Limited:H	70,000	156,800		0.08	2011-12-30
944	0939	CHINA CONSTRUCTION BANK CORPORATION:H	193,746,232	968,731,160		0.08	2012-09-11
945	0305	Wuling Motors Holdings Limited:O	928,421	362,084		0.08	2012-09-07
946	2086	Leadway Technology Investment Group Limited:O	224,000	100,800		0.08	2012-08-14
947	0198	SMI Holdings Group Limited:O	6,408,697	1,249,696		0.08	2012-08-16
948	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	284,000	4,828,000		0.08	2012-09-06
949	2688	ENN Energy Holdings Limited:O	835,000	26,386,000		0.08	2012-08-28
950	2886	Binhai Investment Company Limited:O	4,686,185	1,780,750		0.08	2012-09-10
951	8132	Century Energy International Holdings Limited:O	430,000	87,290		0.08	2012-01-17
952	0542	China Cultural Tourism and Agriculture Group Limited:O	1,509,100	267,111		0.08	2012-09-06
953	0705	Ding He Mining Holdings Limited:O	3,916,000	387,684		0.08	2012-08-31
954	0296	Emperor Entertainment Hotel Limited:O	1,008,003	1,441,444		0.08	2012-08-30
955	0672	Zhong An Group Limited:O	1,845,000	1,476,000		0.08	2012-09-11
956	0651	China Ocean Industry Group Limited:O	2,851,891	182,521		0.08	2011-10-04
957	0764	Eternity Investment Limited:O	184,463	86,698		0.08	2012-05-28
958	0531	Samson Holding Ltd.:O	2,350,000	2,162,000		0.08	2012-07-23
959	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,987,396	86,634		0.08	2012-07-12
960	0075	Y. T. REALTY GROUP LIMITED:O	615,799	1,170,018		0.08	2012-07-17
961	0199	ITC Properties Group Limited:O	296,320	690,426		0.08	2012-09-11
962	2340	ISP Holdings Limited:O	253,045	177,132		0.08	2012-07-20
963	0953	Shaw Brothers Holdings Limited:O	900,000	238,500		0.08	2012-06-13
964	0516	PYXIS GROUP LIMITED:O	1,802,000	306,340	*	0.08	2010-09-27
965	0794	Come Sure Group (Holdings) Limited:O	272,000	182,240		0.08	2012-08-28
966	0101	HANG LUNG PROPERTIES LIMITED:O	3,346,202	90,012,834		0.07	2012-09-11
967	0290	GoFintech Quantum Innovation Limited:O	2,348,000	213,668		0.07	2012-09-06
968	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	30,000		0.07	2011-06-29
969	8167	Neo Telemedia Limited:O	1,721,600	946,880		0.07	2012-09-07
970	0626	Public Financial Holdings Limited:O	807,000	2,727,660		0.07	2012-08-28
971	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,260,810	2,249,959		0.07	2012-09-11
972	1230	Yashili International Holdings Ltd:O	2,586,000	4,008,300		0.07	2012-09-11
973	8203	Kaisun Holdings Limited:O	1,920,000	268,800		0.07	2012-08-06
974	8265	China Trustful Group Limited:O	108,000	90,720		0.07	2012-08-07
975	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,774,700	513,130		0.07	2012-09-10
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,221,000	13,211,220		0.07	2012-09-11
977	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,430,000	1,959,100		0.07	2012-09-11
978	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	593,000	3,160,690		0.07	2012-09-06
979	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,390,497	2,013,007		0.07	2012-09-10
980	0917	NEW WORLD CHINA LAND LIMITED:O	6,177,063	16,122,134		0.07	2012-09-05
981	3899	CIMC Enric Holdings Limited:O	706,000	3,233,480		0.07	2012-08-29
982	0903	TPV TECHNOLOGY LIMITED:O	1,657,606	2,519,561		0.07	2012-09-04
983	8117	China Primary Energy Holdings Limited:O	1,705,366	75,036		0.07	2012-08-28
984	8007	Global Strategic Group Limited:O	105,364	68,487		0.07	2012-09-03
985	1886	China Huiyuan Juice Group Limited:O	1,037,500	2,438,125		0.07	2012-08-15
986	2007	Country Garden Holdings Company Limited:O	12,750,512	34,808,898		0.07	2012-09-11
987	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,931,000	2,008,240		0.07	2012-09-04
988	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	533,500	7,031,530		0.07	2012-09-06
989	1968	Peak Sport Products Co., Limited:O	1,461,000	1,870,080		0.07	2012-09-07
990	0144	China Merchants Port Holdings Company Limited:O	1,733,560	40,478,626		0.07	2012-09-11
991	1127	Lion Rock Group Limited:O	348,000	142,680		0.07	2012-04-19
992	0479	CIL HOLDINGS LIMITED:O	725,980	228,684		0.07	2012-03-01
993	1997	Regent Manner International Holdings Limited:O	1,486,000	2,570,780		0.07	2012-09-03
994	0527	China Ruifeng Renewable Energy Holdings Limited:O	672,000	1,142,400	*	0.07	2012-06-27
995	2222	NVC International Holdings Limited:O	2,167,000	2,947,120		0.07	2012-09-11
996	2310	Times Universal Group Holdings Limited:O	222,000	246,420		0.07	2012-09-04
997	2020	ANTA Sports Products Limited:O	1,697,000	8,858,340		0.07	2012-09-11
998	0310	Prosperity Investment Holdings Limited:O	484,000	114,708		0.07	2012-05-08
999	0563	Shanghai Industrial Urban Development Group Limited:O	3,263,250	4,013,798		0.07	2012-09-04
1000	0489	DongFeng Motor Group Company Limited (CN):H	1,925,000	19,173,000		0.07	2012-09-11
1001	3337	Anton Oilfield Services Group:O	1,426,000	2,695,140		0.07	2012-09-11
1002	0291	China Resources Beer (Holdings) Company Limited:O	1,611,498	39,078,827		0.07	2012-09-11
1003	0395	Smartac International Holdings Limited:O	1,632,000	269,280		0.07	2012-08-30
1004	0853	MicroPort Scientific Corporation:O	930,000	3,124,800		0.07	2012-09-11
1005	2266	Dorsett Hospitality International Limited:O	1,305,861	2,441,960		0.07	2012-09-11
1006	0063	China Asia Valley Group Limited:O	1,712,624	113,033		0.07	2012-09-10
1007	0673	China Health Group Limited:O	327,360	51,723		0.07	2012-08-06
1008	0988	Silk Road Logistics Holdings Limited:O	1,551,787	527,608		0.06	2012-08-13
1009	3999	DaChan Food (Asia) Limited:O	657,000	735,840		0.06	2012-06-28
1010	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	34,884	2,093		0.06	2011-11-02
1011	0176	Superactive Group Company Limited:O	639,680	268,666		0.06	2012-09-03
1012	0871	China Dredging Environment Protection Holdings Limited:O	513,000	1,082,430		0.06	2012-09-11
1013	1005	MATRIX HOLDINGS LIMITED:O	459,318	803,807		0.06	2012-03-29
1014	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	340,118	374,130		0.06	2012-03-21
1015	1972	SWIRE PROPERTIES LIMITED:O	3,695,180	83,880,586		0.06	2012-09-11
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,458,400	33,032,760		0.06	2012-09-11
1017	8272	Chinese Food and Beverage Group Limited:O	2,717,500	40,763		0.06	2012-07-09
1018	0053	GUOCO GROUP LIMITED:O	206,359	13,382,381		0.06	2012-09-11
1019	1058	NAMYUE HOLDINGS LIMITED:O	336,600	117,810		0.06	2012-08-29
1020	0311	LUEN THAI HOLDINGS LIMITED:O	618,000	648,900		0.06	2012-06-15
1021	0813	Shimao Group Holdings Limited:O	2,149,100	27,637,426		0.06	2012-09-11
1022	0411	LAM SOON (HONG KONG) LIMITED:O	150,383	533,860		0.06	2012-06-11
1023	0535	Gemdale Properties and Investment Corporation Limited:O	4,222,280	1,097,793		0.06	2012-09-11
1024	1241	Shuanghua Holdings Limited:O	400,000	176,000		0.06	2012-08-08
1025	1036	Vanke Overseas Investment Holding Company Limited:O	159,481	2,966,347		0.06	2012-09-11
1026	0990	Deep Source Holdings Limited:O	2,236,400	290,732		0.06	2012-09-07
1027	0073	ASIAN CITRUS HOLDINGS LIMITED:O	745,266	2,533,904		0.06	2012-09-11
1028	2038	FIH Mobile Limited:O	4,452,485	12,066,234		0.06	2012-09-10
1029	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,590,000	2,020,200		0.06	2012-09-11
1030	1238	Powerlong Real Estate Holdings Limited:O	2,453,000	3,090,780		0.06	2012-09-06
1031	8126	G.A. HOLDINGS LIMITED:O	288,000	72,000		0.06	2012-05-29
1032	0862	Vision Values Holdings Limited:O	850,600	170,120		0.06	2012-05-10
1033	2005	SSY Group Limited (KY):O	1,470,000	3,483,900		0.06	2012-09-11
1034	3393	Wasion Holdings Limited:O	558,000	1,579,140		0.06	2012-09-10
1035	0511	TELEVISION BROADCASTS LIMITED:O	263,000	14,662,250		0.06	2012-09-11
1036	2371	Chuanglian Holdings Limited (KY):O	1,192,000	281,312		0.06	2012-09-07
1037	0494	LI & FUNG LIMITED:O	4,956,200	60,564,764		0.06	2012-09-11
1038	0547	Digital Domain Holdings Limited:O	5,825,580	524,302		0.06	2012-08-17
1039	1221	SINO HOTELS (HOLDINGS) LIMITED:O	547,359	1,357,450		0.06	2012-08-23
1040	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,657	9,947		0.06	2012-04-23
1041	0295	KONG SUN HOLDINGS LIMITED:O	419,350	39,838		0.06	2012-02-10
1042	1813	KWG Group Holdings Limited:O	1,684,000	7,039,120		0.06	2012-09-11
1043	0131	CHEUK NANG (HOLDINGS) LIMITED:O	244,348	764,809		0.06	2012-05-04
1044	8081	Hang Tai Yue Group Holdings Limited:O	810,000	30,780		0.06	2012-09-03
1045	1788	Guotai Junan International Holdings Limited:O	951,000	1,882,980		0.06	2012-09-11
1046	0371	Beijing Enterprises Water Group Limited:O	3,993,700	6,789,290		0.06	2012-09-11
1047	0270	GUANGDONG INVESTMENT LIMITED:O	3,562,824	20,735,636		0.06	2012-09-10
1048	2341	EcoGreen International Group Limited:O	276,000	364,320		0.06	2012-07-24
1049	1116	Huiyuan Cowins Technology Group Limited:O	528,000	64,944	*	0.06	2012-05-10
1050	6030	CITIC Securities Company Limited:H	666,500	8,717,820		0.06	2012-09-11
1051	0550	Allegro Culture Limited:O	183,500	513,800		0.06	2012-02-29
1052	1999	Man Wah Holdings Limited:O	500,800	1,652,640		0.06	2012-09-03
1053	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	146,000	388,360		0.06	2010-12-21
1054	1019	Convoy Global Holdings Limited:O	222,000	230,880		0.06	2012-08-02
1055	0952	Quam Plus International Financial Limited:O	661,495	102,532		0.06	2012-06-15
1056	1307	Goldstone Investment Group Limited:Wrnt	20,000	5,900		0.06	2012-06-29
1057	8047	China Ocean Group Development Limited:O	956,200	86,058		0.06	2011-09-28
1058	8150	Seamless Green China (Holdings) Limited:O	155,337	53,591		0.06	2012-09-06
1059	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	476,000	314,160		0.05	2012-07-16
1060	6880	Tempus Holdings Limited:O	174,000	97,440		0.05	2012-09-04
1061	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,105,385	386,885		0.05	2012-09-05
1062	0835	Asia Coal Limited:O	1,133,550	56,678		0.05	2012-03-23
1063	3363	Zhengye International Holdings Company Limited:O	268,000	160,800		0.05	2012-06-28
1064	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,226,000	3,484,080		0.05	2012-09-11
1065	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,165,566	407,126		0.05	2012-07-20
1066	0659	CTF Services Limited (BM):O	1,911,008	23,276,077		0.05	2012-09-04
1067	0760	Talent Property Group Limited:O	1,717,500	334,913		0.05	2012-09-05
1068	0439	KuangChi Science Limited:O	642,181	89,263		0.05	2012-08-31
1069	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	432,000	336,960		0.05	2012-05-22
1070	2883	China Oilfield Services Limited:H	812,000	10,620,960		0.05	2012-09-11
1071	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,612,009	8,018,868		0.05	2012-09-11
1072	1175	Fresh Express Delivery Holdings Group Co., Limited:O	286,000	2,173,600	*	0.05	2009-07-30
1073	0946	Hontex International Holdings Company Limited:O	1,054,000	2,171,240	*	0.05	2012-02-01
1074	0524	Great Wall Terroir Holdings Limited:O	274,012	109,605		0.05	2011-12-28
1075	1210	Christine International Holdings Limited:O	528,000	464,640		0.05	2012-08-28
1076	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,760,000	566,480		0.05	2012-08-02
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,174,837	50,347,477		0.05	2012-09-11
1078	1176	Zhuguang Holdings Group Company Limited:O	1,504,000	2,150,720		0.05	2012-09-11
1079	0369	Wing Tai Properties Limited:O	688,798	3,168,471		0.05	2012-09-11
1080	1215	Kai Yuan Holdings Limited:O	5,637,600	1,150,070		0.05	2012-08-31
1081	8123	Sinofortune Financial Holdings Limited:O	2,068,226	250,255		0.05	2012-07-25
1082	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	672,000	745,920		0.05	2012-09-06
1083	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	172,000	316,480		0.05	2012-05-16
1084	0833	ALLTRONICS HOLDINGS LIMITED:O	160,000	214,400		0.05	2012-02-24
1085	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	110,591	215,652		0.05	2011-06-24
1086	1623	Hilong Holding Limited:O	809,000	1,456,200		0.05	2012-08-31
1087	2700	Green International Holdings Limited:O	458,300	121,450		0.05	2012-09-10
1088	2330	China Uptown Group Company Limited:O	428,000	218,280		0.05	2012-08-08
1089	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	55,000	15,400		0.05	2011-05-25
1090	1235	Travel Expert (Asia) Enterprises Limited:O	250,000	106,250		0.05	2012-08-23
1091	0543	Pacific Online Limited:O	530,330	1,294,005		0.05	2012-08-08
1092	0020	WHEELOCK AND COMPANY LIMITED:O	988,873	30,061,739		0.05	2012-09-11
1093	2789	Yuanda China Holdings Limited:O	3,018,000	2,052,240		0.05	2012-09-11
1094	0337	Greenland Hong Kong Holdings Limited:O	507,275	745,694		0.05	2012-09-06
1095	1628	Yuzhou Group Holdings Company Limited:O	1,389,000	2,569,650		0.05	2012-09-10
1096	1137	Hong Kong Technology Venture Company Limited:O	388,613	812,201		0.05	2012-09-07
1097	1226	China Investment and Finance Group Limited (KY):O	279,075	90,699		0.05	2012-09-06
1098	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,865,354	15,836,855		0.05	2012-09-11
1099	0373	ALLIED GROUP LIMITED (HK):O	91,471	1,646,478		0.05	2012-05-03
1100	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,336,000	6,706,720		0.05	2012-09-11
1101	0600	China Infrastructure Investment Limited:O	2,016,000	383,040		0.05	2012-05-04
1102	1299	AIA Group Limited:O	5,674,920	156,060,300		0.05	2012-09-11
1103	8156	Sinopharm Tech Holdings Limited:O	1,537,500	76,875		0.05	2012-09-07
1104	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	76,000	12,464		0.05	2012-06-29
1105	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	95,000		0.05	2012-08-21
1106	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	848,500	10,470,490		0.05	2012-09-11
1107	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	472,000	96,760		0.05	2011-01-07
1108	1388	Embry Holdings Limited:O	192,000	785,280		0.05	2012-09-07
1109	1083	Towngas Smart Energy Company Limited:O	1,137,292	6,823,752		0.05	2012-09-11
1110	0817	China Jinmao Holdings Group Limited:O	4,215,360	9,990,403		0.05	2012-09-11
1111	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	339,490	230,853		0.05	2012-03-30
1112	0282	NEXT DIGITAL LIMITED:O	1,104,800	762,312		0.05	2012-09-11
1113	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	9,900		0.05	2012-06-29
1114	0033	International Genius Company:O	586,000	351,600		0.05	2012-09-05
1115	0945	MANULIFE FINANCIAL CORPORATION:O	816,792	74,940,666		0.05	2012-09-11
1116	1613	Synertone Communication Corporation:O	544,000	263,840		0.05	2012-09-11
1117	8055	China E-Information Technology Group Limited:O	666,240	120,589		0.05	2012-08-30
1118	0195	Greentech Technology International Limited:O	1,300,000	442,000		0.05	2012-06-28
1119	0329	OCI International Holdings Limited:O	951,740	96,126		0.04	2012-09-11
1120	0933	Brightoil Petroleum (Holdings) Limited:O	3,923,000	5,766,810		0.04	2012-09-11
1121	0221	Easy One Financial Group Limited:O	3,433,193	360,485		0.04	2012-07-26
1122	1228	Superb Summit International Group Limited:O	1,901,800	353,735		0.04	2012-09-11
1123	0462	Natural Dairy (NZ) Holdings Limited:O	1,192,000	2,622,400	*	0.04	2010-10-05
1124	0812	Southwest Securities International Securities Limited:O	524,000	172,920		0.04	2012-08-09
1125	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	440,000	594,000		0.04	2012-02-27
1126	0901	Goldstone Investment Group Limited:O	543,998	138,719		0.04	2012-08-28
1127	0583	Great Wall Pan Asia Holdings Limited:O	665,885	998,828		0.04	2012-08-24
1128	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	395,000	240,950		0.04	2012-09-11
1129	8155	South China Assets Holdings Limited:O	4,749,193	422,678		0.04	2012-02-23
1130	0948	Alpha Professional Holdings Limited:O	270,000	178,200		0.04	2012-08-17
1131	0499	Qingdao Holdings International Limited:O	211,457	323,529		0.04	2012-09-07
1132	8269	Wealth Glory Holdings Limited:O	280,000	69,440		0.04	2012-09-06
1133	0848	Maoye International Holdings Limited:O	2,265,000	3,284,250		0.04	2012-09-11
1134	0086	SUN HUNG KAI & CO. LIMITED:O	891,517	3,262,952		0.04	2012-09-11
1135	0110	China Fortune Holdings Limited:O	340,000	50,660		0.04	2012-07-31
1136	0365	Sino ICT Holdings Limited:O	214,172	44,548		0.04	2011-06-29
1137	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	421,039	6,484,001		0.04	2012-09-11
1138	0926	Besunyen Holdings Company Limited:O	639,000	396,180		0.04	2012-08-22
1139	8193	Asia-Pac Financial Investment Company Limited:O	200,000	35,800		0.04	2011-06-10
1140	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	23,200		0.04	2012-09-05
1141	1038	CK Infrastructure Holdings Limited:O	994,579	46,794,942		0.04	2012-09-11
1142	0359	China Haisheng Juice Holdings Co., Ltd.:O	500,000	247,500		0.04	2012-08-30
1143	8212	Celebrate International Holdings Limited:O	302,125	83,084		0.04	2012-08-07
1144	2355	BAOYE GROUP COMPANY LIMITED:H	122,000	503,860		0.04	2012-08-28
1145	2282	MGM China Holdings Limited:O	1,466,000	18,588,880		0.04	2012-09-11
1146	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	243,000	80,190		0.04	2012-03-16
1147	8169	ECO-TEK HOLDINGS LIMITED:O	250,000	26,000		0.04	2011-11-02
1148	1878	SOUTHGOBI RESOURCES LTD.:O	69,550	1,246,336		0.04	2012-09-11
1149	0149	China Agri-Products Exchange Limited:O	941,555	367,206		0.04	2012-08-14
1150	8270	China CBM Group Company Limited:O	1,507,142	489,821	*	0.04	2012-03-08
1151	0873	China Taifeng Beddings Holdings Limited:O	382,000	752,540		0.04	2012-09-11
1152	1076	Imperial Pacific International Holdings Limited:O	151,754	130,508		0.04	2012-09-11
1153	1600	Tian Lun Gas Holdings Limited:O	312,000	655,200		0.04	2012-07-20
1154	0928	King International Investment Limited (KY):O	239,759	77,922		0.04	2012-09-07
1155	3389	Hengdeli Holdings Limited:O	1,654,000	3,704,960		0.04	2012-09-11
1156	8337	Directel Holdings Limited:O	390,000	83,850		0.04	2012-02-27
1157	0377	China Huajun Group Limited:O	1,000,000	238,000		0.04	2012-06-08
1158	0206	CM Energy Tech Co., Ltd.:O	256,000	263,680		0.04	2012-09-04
1159	2888	STANDARD CHARTERED PLC:O	887,545	156,030,411		0.04	2012-09-11
1160	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	97,000	1,387,100		0.04	2012-09-10
1161	0029	DYNAMIC HOLDINGS LIMITED (BM):O	79,736	107,644		0.04	2012-09-03
1162	0941	China Mobile Limited (HK):O	7,240,660	594,458,186		0.04	2012-09-11
1163	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	164,000	3,378,400		0.04	2012-09-11
1164	8119	THIZ TECHNOLOGY GROUP LIMITED:O	603,000	20,502		0.04	2011-06-30
1165	1087	InvesTech Holdings Limited:O	258,000	247,680		0.04	2012-08-03
1166	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,080,000	60,480		0.04	2012-03-30
1167	8186	Almana Limited:O	934,231	42,975		0.04	2012-09-11
1168	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	132,600	794,274		0.04	2012-09-11
1169	0094	Greenheart Group Limited:O	277,449	141,499		0.04	2012-09-11
1170	0641	CHTC Fong's International Company Limited:O	196,000	958,440	*	0.04	2011-06-08
1171	1833	Intime Retail (Group) Company Limited:O	702,000	5,700,240		0.04	2012-08-29
1172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,030,500	201,525		0.03	2012-08-09
1173	1383	LET Group Holdings Limited:O	71,237	43,455		0.03	2012-09-10
1174	0883	CNOOC LIMITED:O	15,003,729	220,554,816		0.03	2012-09-11
1175	1323	Huasheng International Holding Limited:O	224,000	398,720		0.03	2012-09-10
1176	0399	Innovative Pharmaceutical Biotech Limited:O	5,300,800	212,032		0.03	2012-09-03
1177	1368	Xtep International Holdings Limited:O	729,000	1,902,690		0.03	2012-09-11
1178	1234	China Lilang Limited:O	402,000	2,066,280		0.03	2012-09-11
1179	1638	Kaisa Group Holdings Ltd.:O	1,642,000	2,282,380		0.03	2012-09-11
1180	0080	China New Economy Fund Limited:O	100,000	44,500		0.03	2011-06-02
1181	1143	China Energy Storage Technology Development Limited:O	134,000	55,610		0.03	2012-08-24
1182	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,358,306	273,020		0.03	2012-09-11
1183	8011	Polyard Petroleum International Group Limited:O	592,261	94,762		0.03	2012-04-26
1184	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	720,000	122,400		0.03	2011-07-21
1185	0188	Sunwah Kingsway Capital Holdings Limited:O	1,166,000	153,912		0.03	2012-07-16
1186	0978	China Merchants Land Limited:O	338,013	550,961		0.03	2012-09-10
1187	1866	CHINA XLX FERTILISER LTD.:O	316,000	584,600		0.03	2012-08-29
1188	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	102,000	67,320		0.03	2011-04-29
1189	6823	HKT Limited (KY):O	2,017,661	13,800,801		0.03	2012-09-11
1190	0727	Crown International Corporation Limited:O	480,000	104,640		0.03	2012-07-16
1191	0645	Ares Asia Limited:O	106,851	70,522		0.03	2012-09-10
1192	8176	SuperRobotics Holdings Limited (BM):O	410,000	66,010	*	0.03	2011-09-26
1193	8172	Lajin Entertainment Network Group Limited:O	157,800	46,551		0.03	2011-09-21
1194	8215	First Credit Finance Group Limited:O	310,000	89,900		0.03	2012-04-26
1195	0436	New Universe Environmental Group Limited:O	682,400	66,875		0.03	2012-03-27
1196	8092	ITE (HOLDINGS) LIMITED:O	284,000	14,200		0.03	2012-03-27
1197	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	158,000	180,120		0.03	2012-04-27
1198	1768	Bracell Limited (BM):O	1,035,000	1,780,200		0.03	2012-07-30
1199	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,452,316	45,760,217		0.03	2012-09-11
1200	8120	China Demeter Financial Investments Limited:O	106,000	45,580		0.03	2012-07-12
1201	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	114,000	242,820		0.03	2012-03-23
1202	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,492,000	11,100,480		0.03	2012-09-11
1203	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2012-02-23
1204	1312	Kontafarma China Holdings Limited:O	195,102	140,473		0.03	2012-09-05
1205	0745	China National Culture Group Limited:O	880,000	149,600		0.03	2012-07-13
1206	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	145,624	38,590		0.03	2012-04-26
1207	0313	Richly Field China Development Limited:O	2,537,009	223,257	*	0.03	2012-02-16
1208	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,390,000	454,100		0.03	2012-08-22
1209	1025	WUMART STORES, INC.:H	151,000	1,963,000		0.03	2012-09-06
1210	0889	DATRONIX HOLDINGS LIMITED:O	90,000	130,500		0.03	2012-08-09
1211	0164	China Baoli Technologies Holdings Limited:O	947,805	156,388		0.03	2012-05-08
1212	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	915,600		0.03	2010-05-04
1213	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,614,291	256,672		0.03	2012-07-04
1214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,338,021	4,816,876		0.03	2012-09-11
1215	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	286,250	5,312,800		0.03	2012-09-11
1216	0913	Harbour Digital Asset Capital Limited:O	44,571	30,308		0.03	2012-09-04
1217	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	232,000	46,400		0.03	2011-07-28
1218	3383	Agile Group Holdings Limited (KY):O	934,000	7,939,000		0.03	2012-09-11
1219	0891	Trinity Limited (BM):O	460,000	2,401,200		0.03	2012-09-11
1220	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	469,000	10,810,450		0.03	2012-09-11
1221	0512	Grand Pharmaceutical Group Limited:O	519,161	114,215		0.03	2012-08-09
1222	0605	China Financial Services Holdings Limited:O	792,000	356,400		0.03	2012-09-11
1223	1045	APT SATELLITE HOLDINGS LIMITED:O	163,250	333,030		0.03	2012-04-10
1224	0859	Zhongchang International Holdings Group Limited:O	188,000	105,280		0.03	2012-08-22
1225	1089	Leyou Technologies Holdings Limited:O	435,000	174,000		0.03	2012-09-10
1226	0147	International Business Settlement Holdings Limited:O	4,931,000	3,057,220		0.03	2012-09-11
1227	0954	Changmao Biochemical Engineering Company Limited:H	48,000	27,360		0.03	2012-09-10
1228	0709	GIORDANO INTERNATIONAL LIMITED:O	402,000	2,468,280		0.03	2012-09-07
1229	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	42,500	1,812,625		0.03	2012-08-07
1230	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,210,000	580,800		0.03	2011-10-10
1231	0918	Majestic Dragon AeroTech Holdings Limited:O	200,400	32,064		0.03	2012-03-30
1232	8228	National Arts Group Holdings Limited:O	209,000	142,120		0.03	2012-05-04
1233	8266	Zhuoxin International Holdings Limited:O	320,000	53,120		0.03	2012-04-10
1234	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	456,254	684,381		0.03	2012-09-11
1235	1013	Wai Chun Group Holdings Limited:O	1,374,000	56,334		0.03	2012-09-03
1236	1259	Prosperous Future Holdings Limited (KY):O	256,000	652,800		0.03	2012-08-31
1237	0522	ASMPT Limited:O	101,000	9,044,550		0.03	2012-09-11
1238	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	542,000	747,960		0.03	2012-09-11
1239	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	548,000	263,040		0.03	2012-05-09
1240	8190	Combest Holdings Limited:O	800,000	64,800		0.02	2012-04-12
1241	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	512,002	3,000,332		0.02	2012-08-16
1242	8178	China Information Technology Development Limited:O	184,800	34,188		0.02	2012-08-20
1243	0609	Tiande Chemical Holdings Limited:O	208,000	232,960		0.02	2012-08-27
1244	1031	Kingston Financial Group Limited:O	2,968,439	1,543,588		0.02	2012-09-05
1245	0668	Doyen International Holdings Limited:O	312,000	312,000		0.02	2012-03-30
1246	8085	Hong Kong Life Sciences and Technologies Group Limited:O	732,000	212,280		0.02	2012-09-07
1247	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	76,000	97,280		0.02	2012-06-07
1248	2382	Sunny Optical Technology (Group) Company Limited:O	244,000	1,019,920		0.02	2012-09-11
1249	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	277,500	14,541,000		0.02	2012-09-10
1250	0085	China Electronics Huada Technology Company Limited:O	411,375	246,825		0.02	2012-08-29
1251	1004	China Smarter Energy Group Holdings Limited:O	333,360	126,677		0.02	2011-11-25
1252	8192	Global Token Limited:O	2,960,000	106,560		0.02	2012-05-30
1253	8037	China Biotech Services Holdings Limited:O	225,000	35,775		0.02	2012-06-21
1254	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	192,000	2,112,000		0.02	2012-09-11
1255	0205	SEEC MEDIA GROUP LIMITED:O	402,000	96,480		0.02	2011-07-05
1256	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	347,412	1,434,812		0.02	2012-09-11
1257	6837	Haitong Securities Co., Ltd.:H	342,400	3,129,536		0.02	2012-09-11
1258	0098	Xingfa Aluminium Holdings Limited:O	95,000	116,850		0.02	2012-09-03
1259	0660	Wai Chun Bio-Technology Limited:O	3,462,310	252,749		0.02	2012-08-22
1260	8010	Sing Pao Media Enterprises Limited:O	439,224	6,588	*	0.02	2012-01-19
1261	0444	Sincere Watch (Hong Kong) Limited:O	90,000	237,600		0.02	2012-08-20
1262	8202	INNO-TECH HOLDINGS LIMITED:O	136,380	83,192		0.02	2012-09-05
1263	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	258,100	263,262		0.02	2012-09-11
1264	0472	New Silkroad Culturaltainment Limited:O	363,517	139,954		0.02	2012-09-07
1265	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	6,600		0.02	2011-11-25
1266	0801	Golden Meditech Holdings Limited:O	432,000	384,480		0.02	2012-08-27
1267	0958	Huaneng Renewables Corporation Limited:H	632,000	600,400		0.02	2012-09-11
1268	0168	TSINGTAO BREWERY COMPANY LIMITED:H	142,000	6,106,000		0.02	2012-09-11
1269	1066	Shandong Weigao Group Medical Polymer Company Limited:H	408,000	3,537,360		0.02	2012-09-10
1270	2068	China Aluminum International Engineering Corporation Limited:H	86,000	256,280		0.02	2012-08-16
1271	0880	SJM Holdings Limited:O	1,190,000	19,254,200		0.02	2012-09-11
1272	0829	Shenguan Holdings (Group) Limited:O	700,000	2,891,000		0.02	2012-09-06
1273	0134	Hop Hing Group Holdings Limited:Wrnt	19,648	6,582		0.02	2012-09-03
1274	8166	China Eco-Farming Limited:O	560,000	35,840		0.02	2012-05-15
1275	2898	Longrun Tea Group Company Limited:O	300,000	118,500		0.02	2012-07-10
1276	1194	Bay Area Gold Group Limited:O	720,000	993,600		0.02	2012-09-04
1277	3308	Golden Eagle Retail Group Limited:O	398,000	6,248,600		0.02	2012-09-11
1278	8100	Famous Tech International Holdings Limited:O	256,750	22,337		0.02	2012-02-21
1279	0832	Central China Real Estate Limited:O	499,124	943,344		0.02	2012-04-05
1280	0321	TEXWINCA HOLDINGS LIMITED:O	278,000	1,476,180		0.02	2012-09-11
1281	0834	China Kangda Food Company Limited:O	88,000	46,640		0.02	2012-07-17
1282	0538	Ajisen (China) Holdings Limited:O	215,000	1,109,400		0.02	2012-09-10
1283	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	456,404	3,445,850		0.02	2012-09-11
1284	8075	Media Asia Group Holdings Limited:O	2,576,000	198,352		0.02	2012-08-20
1285	8025	Asian Capital Resources (Holdings) Limited:O	212,000	69,960		0.02	2011-12-21
1286	0695	Dongwu Cement International Limited:O	100,000	123,000		0.02	2012-08-29
1287	0376	Yunfeng Financial Group Limited:O	74,339	170,980		0.02	2012-08-20
1288	0631	Sany Heavy Equipment International Holdings Company Limited:O	597,000	2,477,550		0.02	2012-09-10
1289	0111	Cinda International Holdings Limited:O	122,491	124,941		0.02	2012-09-11
1290	0266	TIAN TECK LAND LIMITED:O	90,000	612,000		0.02	2012-08-06
1291	0646	China Environmental Technology Holdings Limited:O	472,000	74,576		0.02	2012-07-04
1292	0683	KERRY PROPERTIES LIMITED:O	271,127	10,248,601		0.02	2012-09-11
1293	0264	China International Development Corporation Limited:O	60,000	22,800		0.02	2011-06-23
1294	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	23,040		0.02	2012-02-28
1295	1918	Sunac China Holdings Limited:O	557,000	2,116,600		0.02	2012-09-07
1296	2008	Phoenix Media Investment (Holdings) Limited:O	924,000	2,106,720		0.02	2012-09-11
1297	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	564,000	1,663,800	*	0.02	2011-04-29
1298	0976	Chiho Environmental Group Limited:O	190,000	739,100		0.02	2012-08-14
1299	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	64,000		0.02	2012-08-07
1300	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	69,800	2,052,120		0.02	2012-09-07
1301	0700	TENCENT HOLDINGS LIMITED:O	322,900	79,820,880		0.02	2012-09-11
1302	0982	Huafa Property Services Group Company Limited:O	1,600,000	57,600		0.02	2012-08-07
1303	0307	Up Energy Development Group Limited:O	274,535	227,864		0.02	2012-09-10
1304	0335	UPBEST GROUP LIMITED:O	230,000	186,300		0.02	2012-06-26
1305	1109	CHINA RESOURCES LAND LIMITED:O	985,768	15,910,296		0.02	2012-09-11
1306	1929	Chow Tai Fook Jewellery Group Limited:O	1,690,400	16,379,976		0.02	2012-09-11
1307	0474	Aceso Life Science Group Limited:O	660,679	110,994		0.02	2012-09-07
1308	8087	China 33 Media Group Limited:O	100,000	24,500		0.02	2012-08-09
1309	0973	L'Occitane International S.A.:O	244,500	4,914,450		0.02	2012-09-11
1310	9893	Pizu Group Holdings Limited:O	154,000	18,480		0.02	2012-02-13
1311	1719	China Infrastructure & Logistics Group Ltd.:O	190,496	51,434		0.02	2012-04-18
1312	0142	FIRST PACIFIC COMPANY LIMITED:O	614,120	5,226,161		0.02	2012-09-11
1313	8050	Quantum Thinking Limited:O	100,000	15,000		0.02	2011-11-24
1314	2300	AMVIG Holdings Limited:O	146,000	366,460		0.02	2012-09-11
1315	0881	Zhongsheng Group Holdings Limited:O	298,000	2,962,120		0.02	2012-09-11
1316	2168	AirPower Technologies Limited:O	280,500	1,688,610		0.02	2012-09-06
1317	0117	Tianli Holdings Group Limited:O	62,000	46,500		0.02	2012-09-06
1318	1823	Huayu Expressway Group Limited:O	62,000	38,440		0.02	2012-08-29
1319	0720	AUTO ITALIA HOLDINGS LIMITED:O	438,085	67,903		0.01	2012-09-11
1320	2336	Shuoao International Holdings Limited (KY):O	158,000	31,600		0.01	2012-03-12
1321	1468	Kingkey Financial International (Holdings) Limited:O	140,000	34,720		0.01	2012-09-11
1322	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,395,676	42,853,431		0.01	2012-09-11
1323	1237	China Environmental Technology and Bioenergy Holdings Limited:O	144,000	152,640		0.01	2012-09-03
1324	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	418,000	748,220		0.01	2012-02-24
1325	1062	China Development Bank International Investment Limited:O	410,000	373,100		0.01	2012-08-09
1326	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	439,400	1,871,844		0.01	2012-08-31
1327	1115	Tibet Water Resources Ltd.:O	352,000	770,880		0.01	2012-09-10
1328	0756	Summi (Group) Holdings Limited:O	164,000	191,880		0.01	2012-09-11
1329	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	11,520		0.01	2012-08-24
1330	3900	Greentown China Holdings Limited:O	285,000	2,525,100		0.01	2012-09-07
1331	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	331,200	39,744	*	0.01	2010-09-08
1332	0428	Cocoon Holdings Limited:O	5,089	15,776		0.01	2011-03-02
1333	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	14,000		0.01	2012-07-04
1334	1104	APAC Resources Limited:O	882,238	229,382		0.01	2012-08-28
1335	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	86,000	59,340		0.01	2012-09-11
1336	1336	New China Life Insurance Company Ltd.:H	131,400	2,831,670		0.01	2012-09-11
1337	2228	CECEP COSTIN New Materials Group Limited:O	97,000	310,400		0.01	2012-07-03
1338	0059	Skyfame Realty (Holdings) Limited:O	269,027	196,390		0.01	2012-09-10
1339	0467	United Energy Group Limited:O	1,571,137	1,791,096		0.01	2012-08-28
1340	0506	China Foods Limited:O	336,000	2,452,800		0.01	2012-09-04
1341	3666	Shanghai XNG Holdings Limited:O	170,000	209,100		0.01	2012-09-10
1342	0693	TAN CHONG INTERNATIONAL LIMITED:O	231,000	473,550		0.01	2012-03-02
1343	1117	China Modern Dairy Holdings Ltd.:O	540,000	1,090,800		0.01	2012-09-06
1344	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,300	77,160		0.01	2012-03-16
1345	0456	New City Development Group Limited:O	284,817	64,084		0.01	2012-05-04
1346	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	323,000		0.01	2012-08-10
1347	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	264,658	2,403,095		0.01	2012-09-11
1348	0231	Ping An Securities Group (Holdings) Limited:O	1,153,223	162,604		0.01	2012-07-17
1349	0342	NewOcean Energy Holdings Limited:O	137,200	245,588		0.01	2012-08-29
1350	1260	Wonderful Sky Financial Group Holdings Limited:O	104,000	71,760		0.01	2012-09-06
1351	8128	CHYY DEVELOPMENT GROUP LIMITED:O	302,000	113,250		0.01	2012-07-12
1352	0951	CHAOWEI POWER HOLDINGS LIMITED:O	104,000	466,960		0.01	2012-09-04
1353	0210	Daphne International Holdings Limited:O	170,000	1,315,800		0.01	2012-09-11
1354	0831	CONVENIENCE RETAIL ASIA LIMITED:O	76,000	334,400		0.01	2012-05-31
1355	2323	Renco Holdings Group Limited (BM):O	102,000	17,952		0.01	2012-08-20
1356	0629	Yue Da International Holdings Limited:O	93,223	39,620		0.01	2012-03-22
1357	1910	Samsonite Group S.A.:O	141,000	2,044,500		0.01	2012-08-31
1358	1699	China Putian Food Holding Limited:O	80,000	112,000		0.01	2012-09-06
1359	0936	Kaisa Capital Investment Holdings Limited:O	20,000	38,000		0.01	2012-08-13
1360	1302	LifeTech Scientific Corporation:O	50,000	214,500		0.01	2012-07-30
1361	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	104,000	504,400		0.01	2012-09-10
1362	3683	Great Harvest Maeta Holdings Limited:O	82,500	100,650		0.01	2012-08-29
1363	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	26,000		0.01	2012-07-26
1364	0413	South China Holdings Company Limited:O	296,304	162,967		0.01	2012-07-19
1365	1128	Wynn Macau, Limited:O	502,000	9,086,200		0.01	2012-09-11
1366	8137	Honbridge Holdings Limited:O	595,200	351,168		0.01	2012-09-10
1367	0852	Strong Petrochemical Holdings Limited:O	154,000	104,720		0.01	2012-09-10
1368	1378	China Hongqiao Group Limited:O	559,000	1,861,470		0.01	2012-09-10
1369	0960	Longfor Group Holdings Limited:O	485,500	5,524,990		0.01	2012-09-06
1370	1728	China ZhengTong Auto Services Holdings Limited:O	206,000	937,300		0.01	2012-09-11
1371	8108	Grand Peace Group Holdings Limited:O	164,000	14,760		0.01	2012-04-25
1372	1021	MIDAS HOLDINGS LIMITED (SG):O	112,000	284,480		0.01	2012-08-29
1373	8005	Yuxing InfoTech Investment Holdings Limited:O	156,000	101,400		0.01	2012-02-06
1374	0996	Carnival Group International Holdings Limited:O	379,450	146,088		0.01	2012-07-12
1375	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	122,760		0.01	2012-01-04
1376	1112	Health and Happiness (H&H) International Holdings Limited:O	51,000	1,025,100		0.01	2012-09-10
1377	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	380,000	117,800		0.01	2012-08-29
1378	8226	KOALA Financial Group Limited:O	36,000	14,040		0.01	2012-08-13
1379	1928	Sands China Ltd.:O	666,650	19,632,843		0.01	2012-09-11
1380	8206	Shentong Robot Education Group Company Limited:O	98,000	21,364		0.01	2012-09-06
1381	1269	China First Capital Group Limited:O	26,000	55,640		0.01	2012-06-15
1382	1322	CW Group Holdings Limited (KY):O	50,000	67,000		0.01	2012-05-02
1383	0530	Goldin Financial Holdings Limited:O	263,555	200,302		0.01	2012-09-07
1384	0486	UNITED COMPANY RUSAL, IPJSC:O	1,181,000	4,842,100		0.01	2012-09-05
1385	0664	DreamEast Group Limited:Wrnt	3,200	864		0.01	2011-12-13
1386	1010	Sky Blue 11 Company Limited:O	26,000	15,600		0.01	2012-08-02
1387	3813	Pou Sheng International (Holdings) Limited:O	328,000	157,440		0.01	2012-08-29
1388	0108	GR Life Style Company Limited:O	10,000	10,900		0.01	2012-07-23
1389	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	93,000	2,548,200		0.01	2012-09-11
1390	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	48,000		0.01	2012-09-04
1391	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	356,463	6,288,007		0.01	2012-09-11
1392	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	14,000	257,600		0.01	2012-08-20
1393	1882	Haitian International Holdings Limited:O	116,000	916,400		0.01	2012-09-10
1394	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	32,640		0.01	2012-09-04
1395	0299	Glory Sun Land Group Limited:O	80,000	85,600	*	0.01	2012-07-09
1396	8246	Zhonghua Gas Holdings Limited:O	20,000	13,400		0.01	2012-07-17
1397	3628	RENHENG Enterprise Holdings Limited:O	14,000	16,100		0.01	2012-06-29
1398	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	140,000	138,600		0.01	2012-08-21
1399	0905	Walnut Capital Limited:O	152,000	9,424		0.01	2012-09-07
1400	1700	Springland International Holdings Limited:O	168,000	619,920		0.01	2012-08-29
1401	2313	Shenzhou International Group Holdings Limited:O	89,000	1,213,960		0.01	2012-09-11
1402	3360	Far East Horizon Limited:O	217,000	1,000,370		0.01	2012-09-11
1403	0220	Uni-President China Holdings Ltd.:O	229,500	1,833,705		0.01	2012-09-04
1404	0940	China Animal Healthcare Ltd.:O	100,000	152,000		0.01	2012-02-08
1405	1146	Huicheng International Holdings Limited:O	216,000	304,560		0.01	2012-08-02
1406	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	113,400	39,690		0.01	2011-04-20
1407	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	522,000	7,610,760		0.01	2012-09-11
1408	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	21,600		0.01	2012-07-03
1409	0396	Hing Lee (HK) Holdings Limited:O	14,000	16,100		0.01	2011-05-06
1410	1106	Ming Lam Holdings Limited:O	69,840	6,844		0.01	2012-01-03
1411	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	70,000	5,358,500		0.01	2012-09-11
1412	0378	FDG Kinetic Limited:O	24,200	16,214		0.01	2011-09-21
1413	8111	China Technology Industry Group Limited:O	50,000	8,050		0.01	2012-08-24
1414	0043	C.P. POKPHAND CO. LTD.:O	911,500	902,385		0.01	2012-08-23
1415	0967	SOUND GLOBAL LTD.:O	68,000	244,800		0.01	2012-07-19
1416	2379	China Clean Energy Technology Group Limited:O	11,000	5,390		0.01	2012-06-14
1417	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	1,620		0.01	2012-06-07
1418	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	38,720		0.01	2012-05-10
1419	2268	Youyuan International Holdings Limited:O	49,000	91,630		0.00	2012-08-23
1420	2326	New Provenance Everlasting Holdings Limited:O	98,500	9,850		0.00	2012-09-05
1421	2121	China First Chemical Holdings Limited:O	39,000	73,710		0.00	2012-08-06
1422	3633	Zhongyu Energy Holdings Limited:O	114,000	134,520		0.00	2012-05-18
1423	8106	Shenghua Lande Scitech Limited:H	5,000	810		0.00	2012-07-10
1424	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	15,800		0.00	2012-09-05
1425	0776	Imperium Technology Group Limited (KY):O	10,000	14,900		0.00	2012-03-30
1426	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	45,510		0.00	2011-05-18
1427	8243	Dahe Media Co., Ltd.:H	10,000	1,750		0.00	2012-06-29
1428	1239	Teamway International Group Holdings Limited:O	8,000	11,040		0.00	2012-06-29
1429	0100	CLEAR MEDIA LIMITED (BM):O	21,000	87,150		0.00	2012-07-19
1430	1836	Stella International Holdings Limited:O	31,500	594,720		0.00	2012-08-27
1431	0975	Mongolian Mining Corporation:O	146,500	483,450		0.00	2012-09-06
1432	0151	Want Want China Holdings Limited:O	520,000	4,971,200		0.00	2012-09-07
1433	0283	Goldin Properties Holdings Limited:O	136,348	613,566		0.00	2012-08-24
1434	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	62,500	1,061,250		0.00	2012-09-10
1435	0207	Joy City Property Limited:O	20,000	60,600		0.00	2012-08-14
1436	0618	Peking University Resources (Holdings) Company Limited:O	40,000	16,400		0.00	2012-07-31
1437	0805	GLENCORE PLC:O	249,600	11,344,320		0.00	2012-09-06
1438	0468	Greatview Aseptic Packaging Company Limited:O	44,000	180,400		0.00	2012-08-09
1439	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	27,600		0.00	2009-02-11
1440	1090	Da Ming International Holdings Limited:O	34,000	38,420		0.00	2012-05-25
1441	0593	DreamEast Group Limited:O	6,660	27,306		0.00	2012-04-05
1442	0327	PAX Global Technology Limited:O	33,674	43,103		0.00	2012-08-31
1443	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,710	1,297,921		0.00	2012-09-10
1444	0451	GCL New Energy Holdings Limited:O	2,500	15,850		0.00	2012-07-25
1445	2299	Billion Industrial Holdings Limited:O	68,000	280,160		0.00	2012-08-22
1446	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	81,600		0.00	2012-05-11
1447	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	4,685		0.00	2011-06-16
1448	1231	Newton Resources Ltd:O	116,963	81,874		0.00	2012-09-03
1449	1263	PC Partner Group Limited:O	12,000	12,000		0.00	2012-03-19
1450	1616	A Metaverse Company:O	22,000	23,980		0.00	2012-07-17
1451	0069	SHANGRI-LA ASIA LIMITED:O	81,966	1,160,639		0.00	2012-09-11
1452	3368	Parkson Retail Group Limited:O	73,000	458,440		0.00	2012-08-28
1453	1251	SPT Energy Group Inc.:O	34,000	59,160		0.00	2012-09-10
1454	0159	Brockman Mining Limited:O	174,920	86,585		0.00	2012-08-10
1455	8356	Tsun Yip Holdings Limited (KY):O	40,000	28,000		0.00	2012-07-03
1456	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,060	699,564		0.00	2010-09-29
1457	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	19,400		0.00	2011-06-01
1458	1966	China SCE Group Holdings Limited:O	62,000	101,060		0.00	2012-05-04
1459	1069	China Health Technology Group Holding Company Limited:O	8,000	9,600		0.00	2012-06-15
1460	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,105	20,855		0.00	2012-09-03
1461	0844	Greatime International Holdings Limited:O	8,000	16,960		0.00	2012-07-25
1462	6838	WINOX HOLDINGS LIMITED:O	10,000	7,100		0.00	2012-09-11
1463	8061	ACROSSASIA LIMITED:O	100,000	11,200		0.00	2011-08-24
1464	1293	Grand Baoxin Auto Group Limited:O	49,000	182,280		0.00	2012-09-11
1465	1258	China Nonferrous Mining Corporation Limited:O	66,000	145,200		0.00	2012-07-11
1466	0685	Media Chinese International Limited (BM):O	31,000	114,390		0.00	2011-03-23
1467	0558	L.K. Technology Holdings Limited:O	20,000	28,000		0.00	2011-07-05
1468	0425	Minth Group Limited:O	18,000	161,100		0.00	2012-06-27
1469	8086	Sino Vision Worldwide Holdings Limited:O	84,000	58,800		0.00	2012-05-18
1470	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	8,400		0.00	2012-05-23
1471	8031	ETS Group Limited (KY):O	4,000	2,120		0.00	2012-06-29
1472	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,800		0.00	2011-11-29
1473	2623	Add New Energy Investment Holdings Group Limited:O	10,000	12,300		0.00	2012-05-15
1474	1328	Goldstream Investment Limited:O	42,000	28,560		0.00	2012-08-10
1475	0678	Genting Hong Kong Limited:O	106,257	286,894		0.00	2012-05-03
1476	3788	China Hanking Holdings Limited:O	24,000	58,560		0.00	2012-04-17
1477	1913	PRADA S.P.A.:O	29,100	1,746,000		0.00	2012-09-11
1478	1023	SITOY GROUP HOLDINGS LIMITED:O	11,000	38,500		0.00	2012-06-29
1479	1277	Kinetic Development Group Limited:O	82,000	55,760		0.00	2012-07-25
1480	6210	VALE SA:HDRO	2,350	326,415		0.00	2012-09-04
1481	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2012-07-24
1482	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	48,000	1,156,800		0.00	2012-09-04
1483	1262	Labixiaoxin Snacks Group Limited:O	9,000	21,600		0.00	2012-08-16
1484	6808	SUN ART RETAIL GROUP LIMITED:O	67,500	652,725		0.00	2012-08-29
1485	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,011	1,806,503		0.00	2012-09-11
1486	8109	Kirin Group Holdings Limited:O	1,120	2,778		0.00	2011-03-22
1487	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	48,000		0.00	2012-08-24
1488	3663	Xiezhong International Holdings Limited:O	4,000	3,760		0.00	2012-06-18
1489	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,600		0.00	2012-04-13
1490	0846	Mingfa Group (International) Company Limited:O	25,000	54,500		0.00	2012-04-16
1491	2133	Greenway Mining Group Limited:O	7,000	10,150		0.00	2012-06-26
1492	8317	Finet Group Limited:O	1,016	396		0.00	2011-06-17
1493	1028	C.banner International Holdings Limited:O	4,000	10,600		0.00	2012-01-09
1494	1663	Sino Harbour Holdings Group Limited:O	2,000	1,780		0.00	2012-06-26
1495	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,000		0.00	2012-09-07
1496	0093	Zero Fintech Group Limited (BM):O	3,000	2,520		0.00	2012-08-30
1497	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	3,020		0.00	2012-07-25
1498	0169	Wanda Hotel Development Company Limited:O	2,000	600		0.00	2012-08-27
1499	3688	Top Spring International Holdings Limited:O	500	1,640		0.00	2012-04-25
1500	6230	VALE SA:HDRP	150	22,650		0.00	2011-01-17
1501	2098	Zall Smart Commerce Group Ltd.:O	1,000	3,180		0.00	2012-05-21

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