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

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CCASS holdings on 2012-09-11

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	0378	FDG Kinetic Limited:O	358,491,404	240,189,241		80.63	2012-05-23
2	1241	Shuanghua Holdings Limited:O	338,202,000	148,808,880		52.03	2012-08-30
3	0933	Brightoil Petroleum (Holdings) Limited:O	3,335,680,000	4,903,449,600		38.05	2012-09-07
4	0250	SINO-I TECHNOLOGY LIMITED:O	6,219,765,830	180,373,209		31.23	2012-08-06
5	0370	Hong Kong Robotics Group Holding Limited:O	631,812,600	51,176,821		25.98	2012-05-14
6	0816	Huadian Fuxin Energy Corporation Limited:H	439,644,000	663,862,440		24.63	2012-09-05
7	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	165,858,100	270,348,703		19.45	2012-09-10
8	8046	Heng Xin China Holdings Limited:O	472,732,613	137,092,458		16.83	2012-09-11
9	0903	TPV TECHNOLOGY LIMITED:O	374,116,500	568,657,080		15.95	2012-09-10
10	1182	Success Dragon International Holdings Limited:O	1,069,606,917	17,113,711		15.35	2012-09-11
11	8190	Combest Holdings Limited:O	412,110,000	33,380,910		12.87	2012-05-25
12	1060	Damai Entertainment Holdings Limited (BM):O	889,980,180	244,744,550		11.49	2012-09-03
13	1036	Vanke Overseas Investment Holding Company Limited:O	26,722,079	497,030,669		10.29	2012-09-11
14	8021	WLS HOLDINGS LIMITED (BM):O	96,513,521	7,045,487		8.62	2012-08-27
15	1140	Wealthink AI-Innovation Capital Limited (KY):O	79,880,000	38,342,400		8.49	2011-12-20
16	2886	Binhai Investment Company Limited:O	463,619,802	176,175,525		7.74	2012-09-04
17	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,040,000	68,288,000		7.67	2012-09-03
18	1798	China Datang Corporation Renewable Power Co., Limited:H	172,172,000	127,407,280		6.88	2012-09-11
19	0491	Emperor Culture Group Limited:O	83,857,665	5,199,175		6.73	2012-05-22
20	0680	Nan Hai Corporation Limited:O	4,239,294,153	118,700,236		6.18	2012-09-11
21	0072	Meta Media Holdings Limited:O	26,646,000	63,417,480		6.09	2011-06-10
22	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	85,006,106	43,353,114		6.08	2012-09-11
23	3666	Shanghai XNG Holdings Limited:O	85,775,000	105,503,250		5.82	2012-09-11
24	1202	Chengdu SIWI Science and Technology Company Limited:H	8,699,000	6,263,280		5.44	2012-09-05
25	0931	China HK Power Smart Energy Group Limited:O	383,430,000	34,508,700		5.00	2012-06-18
26	0554	Hans Group Holdings Limited (KY):O	183,876,000	18,387,600		4.93	2012-09-11
27	1004	China Smarter Energy Group Holdings Limited:O	68,032,400	25,852,312		4.91	2011-06-16
28	8051	CircuTech International Holdings Limited:O	442,400	1,482,040		4.89	2012-05-23
29	0419	Hony Media Group:O	110,102,720	18,166,949		4.85	2012-09-10
30	0801	Golden Meditech Holdings Limited:O	95,392,000	84,898,880		4.80	2012-09-11
31	0269	China Resources and Transportation Group Limited:O	965,997,675	246,329,407		4.78	2012-08-21
32	1045	APT SATELLITE HOLDINGS LIMITED:O	27,476,500	56,052,060		4.42	2012-07-16
33	8243	Dahe Media Co., Ltd.:H	10,895,000	1,906,625		4.36	2012-07-04
34	8086	Sino Vision Worldwide Holdings Limited:O	220,021,200	154,014,840		4.14	2012-09-05
35	0971	Kingboard Holdings Limited:Wrnt	3,277,023	32,770		3.92	2012-02-13
36	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,706,000	131,950,260		3.90	2012-09-11
37	1127	Lion Rock Group Limited:O	19,004,000	7,791,640		3.80	2012-05-03
38	1638	Kaisa Group Holdings Ltd.:O	185,444,000	257,767,160		3.78	2012-09-11
39	3378	Xiamen International Port Co., Ltd:H	36,586,000	28,171,220		3.71	2012-09-11
40	8017	Long Success International (Holdings) Limited:O	5,788,420	694,610		3.68	2012-07-27
41	0241	Alibaba Health Information Technology Limited:O	130,331,333	51,480,877		3.51	2012-09-11
42	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	33,312,746	8,328,187		3.34	2012-09-03
43	0327	PAX Global Technology Limited:O	34,451,992	44,098,550		3.32	2012-09-04
44	0958	Huaneng Renewables Corporation Limited:H	95,462,000	90,688,900		3.28	2012-09-11
45	0818	Hi Sun Technology (China) Limited:O	87,432,000	58,579,440		3.27	2012-09-11
46	0729	FDG Electric Vehicles Limited:O	354,017,393	100,894,957		3.22	2012-09-11
47	0171	Silver Grant International Holdings Group Limited:O	74,081,770	81,489,947		3.21	2012-09-10
48	0380	China Pipe Group Limited (BM):O	415,760,000	9,562,480		3.12	2012-09-03
49	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,280,000	3,641,400		2.97	2012-09-04
50	8037	China Biotech Services Holdings Limited:O	27,735,000	4,409,865		2.89	2012-03-16
51	0585	Imagi International Holdings Limited:O	289,168,571	27,760,183		2.89	2012-09-07
52	1149	Anxin-China Holdings Limited:O	79,700,000	127,520,000		2.87	2012-09-11
53	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	29,532,000	106,315,200		2.77	2012-09-11
54	1618	Metallurgical Corporation of China Ltd.:H	78,176,923	114,138,308		2.72	2012-09-11
55	0938	MAN SANG INTERNATIONAL LIMITED:O	34,638,505	10,391,552		2.71	2012-09-10
56	0431	Greater China Financial Holdings Limited:O	7,575,200	2,158,932		2.53	2010-11-02
57	2866	COSCO SHIPPING Development Co., Ltd.:H	92,502,650	137,828,949		2.47	2012-09-11
58	0365	Sino ICT Holdings Limited:O	12,500,740	2,600,154		2.38	2012-09-11
59	0232	Continental Aerospace Technologies Holding Limited (BM):O	109,264,000	24,802,928		2.34	2012-09-11
60	1207	SRE Group Limited:O	128,855,667	44,455,205		2.27	2012-09-11
61	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	137,426,000	148,420,080		2.27	2012-09-11
62	2176	CCID CONSULTING COMPANY LIMITED:H	4,690,000	938,000		2.24	2012-03-07
63	8066	Phoenitron Holdings Limited:O	67,115,000	23,154,675		2.22	2012-09-11
64	0580	Sun.King Technology Group Limited:O	30,248,000	11,191,760		2.22	2012-09-05
65	8153	Jiading International Group Holdings Limited:O	60,074,000	10,032,358		2.21	2012-09-07
66	3900	Greentown China Holdings Limited:O	46,848,000	415,073,280		2.20	2012-09-11
67	0476	Ev Dynamics (Holdings) Limited:O	30,137,625	13,260,555		2.18	2012-08-20
68	8041	IntelliMark AI International Limited:O	102,564,895	3,384,642		2.10	2012-09-07
69	0339	China Sci-Tech Industrial Investment Group Limited:O	1,690,000	845,000		2.09	2012-05-04
70	0605	China Financial Services Holdings Limited:O	62,474,000	28,113,300		2.08	2012-08-31
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,238,000	3,090,420		2.03	2012-09-11
72	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,260,000	2,718,900		2.03	2012-08-16
73	0359	China Haisheng Juice Holdings Co., Ltd.:O	25,384,000	12,565,080		2.01	2012-08-31
74	1227	National Investments Fund Limited:O	3,711,974	623,612		2.01	2012-08-15
75	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,006,000	3,931,760		2.01	2012-09-11
76	0193	CAPITAL ESTATE LIMITED:O	47,170,985	6,981,306		1.91	2012-08-01
77	0305	Wuling Motors Holdings Limited:O	22,113,333	8,624,200		1.89	2012-09-10
78	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	21,914,000	12,052,700		1.88	2012-09-11
79	0704	Huscoke Holdings Limited:O	85,130,564	6,725,315		1.88	2012-08-17
80	0337	Greenland Hong Kong Holdings Limited:O	19,529,450	28,708,292		1.86	2012-08-31
81	0406	YAU LEE HOLDINGS LIMITED:O	7,773,250	7,928,715		1.77	2012-07-27
82	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,639,840	1,555,171		1.77	2012-09-05
83	0418	FOUNDER HOLDINGS LIMITED:O	19,834,668	4,661,147		1.75	2012-09-11
84	0596	Inspur Digital Enterprise Technology Limited:O	73,415,000	15,417,150		1.74	2012-09-05
85	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,000,000	528,000		1.74	2012-05-30
86	0860	Apollo Future Mobility Group Limited:O	75,372,000	28,264,500		1.73	2012-08-30
87	2379	China Clean Energy Technology Group Limited:O	3,694,000	1,810,060		1.70	2011-09-21
88	2198	China Sanjiang Fine Chemicals Company Limited:O	17,057,000	34,796,280		1.69	2012-08-30
89	0850	Long Well International Holdings Limited:O	68,806,000	10,664,930		1.67	2012-09-11
90	3828	Ming Fai International Holdings Limited:O	10,835,000	6,717,700		1.66	2012-08-03
91	1006	Changshouhua Food Company Limited:O	8,665,000	31,194,000		1.65	2012-09-11
92	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,816,000	2,196,480		1.63	2012-08-28
93	1046	Universe Entertainment and Culture Group Company Limited:O	27,820,000	1,808,300		1.63	2012-08-09
94	1178	Huiyin Holdings Group Limited:O	22,539,999	1,577,800		1.62	2012-04-02
95	0852	Strong Petrochemical Holdings Limited:O	25,878,000	17,597,040		1.60	2012-08-15
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,384,000	8,829,760		1.58	2012-09-10
97	0588	Beijing North Star Company Limited:H	11,032,000	14,010,640		1.56	2012-09-04
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,789,204	624,782		1.53	2012-08-15
99	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,630,000	3,710,070		1.52	2012-08-09
100	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,528,000	12,913,120		1.49	2012-09-11
101	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,637,600	9,857,896		1.42	2012-09-11
102	0629	Yue Da International Holdings Limited:O	12,684,331	5,390,841		1.39	2012-08-14
103	0627	Japan Kyosei Group Company Limited:O	49,215,466	689,017	*	1.38	2012-09-04
104	8103	hmvod Limited:O	4,361,200	998,715		1.38	2012-09-04
105	1196	Realord Group Holdings Limited:O	8,736,490	2,620,947		1.38	2012-05-09
106	1075	CAPINFO COMPANY LIMITED:H	10,542,000	3,004,470		1.36	2012-09-10
107	8176	SuperRobotics Holdings Limited (BM):O	17,687,400	2,847,671	*	1.35	2011-09-01
108	3888	Kingsoft Corporation Limited:O	15,768,000	61,495,200		1.35	2012-09-07
109	0959	Century Entertainment International Holdings Limited:O	55,893,597	3,409,509	*	1.35	2012-07-30
110	1387	China Dili Group:O	283,778,000	89,390,070		1.34	2012-09-11
111	1003	Huanxi Media Group Limited:O	3,568,483	813,614		1.33	2012-09-10
112	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,730,000	273,340		1.33	2012-04-24
113	2355	BAOYE GROUP COMPANY LIMITED:H	4,136,000	17,081,680		1.32	2012-08-28
114	2880	Liaoning Port Co., Ltd.:H	14,006,000	20,728,880		1.32	2012-09-11
115	8173	Hephaestus Holdings Limited:O	11,865,600	6,051,456		1.30	2012-09-05
116	0403	STARLITE HOLDINGS LIMITED:O	6,804,000	1,803,060		1.30	2012-09-03
117	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,630,000	268,260		1.27	2012-08-22
118	2662	MH Development Limited:O	12,216,000	2,565,360		1.26	2012-07-17
119	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	59,163,696	21,594,749		1.25	2012-09-11
120	2006	Shanghai Jin Jiang Capital Company Limited:H	17,434,000	18,305,700		1.25	2012-09-11
121	0348	China Healthwise Holdings Limited:O	42,957,000	7,302,690		1.24	2012-06-13
122	0334	China Display Optoelectronics Technology Holdings Limited:O	9,556,190	1,930,350	*	1.24	2012-08-21
123	0635	PLAYMATES HOLDINGS LIMITED:O	2,937,654	12,396,900		1.23	2012-09-07
124	0895	Dongjiang Environmental Company Limited:H	438,200	13,737,570		1.23	2012-08-31
125	0233	Mingyuan Medicare Development Company Limited:O	52,911,377	8,254,175		1.21	2012-09-11
126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,128,000	44,730,400		1.19	2012-09-07
127	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,202,500	12,218,925		1.17	2012-09-10
128	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,597,425	9,219,760		1.17	2012-09-10
129	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,632,000	38,419,920		1.16	2012-09-07
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,886,200	2,150,460		1.16	2012-09-11
131	0565	Art Group Holdings Limited (KY):O	12,035,000	3,851,200		1.16	2012-09-10
132	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	4,430,960		1.15	2011-04-12
133	0690	Uni-Bio Science Group Limited:O	15,040,739	6,392,314	*	1.15	2012-01-20
134	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,593,000	1,122,858		1.15	2012-09-10
135	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	13,890,800	555,632	*	1.15	2012-03-30
136	0888	Bison Finance Group Limited:O	11,405,852	7,870,038		1.14	2012-09-06
137	0395	Smartac International Holdings Limited:O	27,792,000	4,585,680		1.13	2012-09-11
138	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	71,780,000	19,739,500		1.12	2012-09-04
139	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,330,000	890,110		1.12	2012-08-14
140	0205	SEEC MEDIA GROUP LIMITED:O	19,355,000	4,645,200		1.11	2012-06-25
141	2005	SSY Group Limited (KY):O	27,120,000	64,274,400		1.11	2012-09-11
142	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,553,961	450,718,801		1.11	2012-09-11
143	0076	Elate Holdings Limited:O	35,284,721	2,999,201		1.10	2012-09-11
144	1041	Lamtex Holdings Limited:O	83,511,400	3,340,456		1.10	2012-09-10
145	0024	BURWILL HOLDINGS LIMITED:O	45,390,580	4,539,058		1.08	2012-09-03
146	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,846,806	48,017		1.08	2012-08-10
147	1068	China Yurun Food Group Limited:O	19,567,040	100,965,926		1.07	2012-09-11
148	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,586,000	2,902,380		1.06	2012-08-29
149	0180	KADER HOLDINGS COMPANY LIMITED:O	6,998,000	2,344,330		1.05	2012-06-07
150	0445	CIMC-TianDa Holdings Company Limited:O	29,905,000	2,960,595		1.05	2012-09-11
151	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,122,000	91,697,320		1.04	2012-09-11
152	0055	Neway Group Holdings Limited:O	105,810,000	1,692,960		1.04	2012-09-07
153	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,070,000	9,441,900		1.03	2012-09-11
154	0313	Richly Field China Development Limited:O	89,794,200	7,901,890	*	1.01	2012-04-23
155	0085	China Electronics Huada Technology Company Limited:O	16,982,370	10,189,422		1.00	2012-09-10
156	0235	CSC Holdings Limited (HK):O	37,135,625	5,496,073		1.00	2012-08-17
157	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,552,000	5,917,600		1.00	2012-09-05
158	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,342,894	2,970,063		1.00	2012-09-10
159	8019	Hao Wen Holdings Limited:O	18,230,000	1,075,570	*	1.00	2011-03-30
160	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,399,213	2,126,804		0.99	2012-08-29
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,196,000	29,921,040		0.99	2012-09-11
162	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	52,132,488	8,132,668		0.96	2012-09-10
163	8158	China Regenerative Medicine International Limited:O	67,315,000	11,443,550		0.95	2012-08-29
164	0245	China Vered Financial Holding Corporation Limited:O	20,928,480	1,485,922		0.95	2012-09-05
165	0274	Renaissance Asia Silk Road Group Limited:O	49,659,184	4,320,349	*	0.95	2011-06-22
166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,092,000	10,159,500		0.93	2012-04-17
167	8011	Polyard Petroleum International Group Limited:O	16,658,502	2,665,360		0.91	2012-09-10
168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,379,000	1,138,540		0.90	2012-03-26
169	0261	GBA Holdings Limited:O	581,322,500	5,813,225		0.89	2012-07-30
170	0921	Hisense Home Appliances Group Co., Ltd.:H	4,078,000	5,913,100		0.89	2012-09-06
171	3303	Jutal Offshore Oil Services Limited:O	5,480,000	3,562,000		0.88	2012-07-18
172	0707	Asia Television Holdings Limited:O	10,300,000	1,514,100		0.88	2012-08-31
173	8299	GT Gold Holdings Limited:O	118,048,000	8,499,456	*	0.88	2012-09-05
174	1005	MATRIX HOLDINGS LIMITED:O	6,292,767	11,012,342		0.87	2012-02-28
175	0736	China Properties Investment Holdings Limited:O	2,571,459	300,861		0.87	2012-09-10
176	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,588,819	660,149		0.87	2012-08-22
177	8226	KOALA Financial Group Limited:O	3,752,000	1,463,280		0.87	2011-08-25
178	1163	Dejin Resources Group Company Limited:O	24,993,000	2,249,370		0.87	2012-09-10
179	2878	Solomon Systech (International) Limited:O	21,154,000	4,357,724		0.86	2012-09-11
180	0136	China Ruyi Holdings Limited:O	2,934,624	792,348		0.86	2012-09-11
181	1300	Trigiant Group Limited:O	8,566,000	11,992,400		0.86	2012-06-20
182	1033	Sinopec Oilfield Service Corporation:H	11,970,000	17,955,000		0.86	2012-09-11
183	0747	Shenyang Public Utility Holdings Company Limited:H	3,592,000	1,831,920		0.85	2012-09-07
184	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,740,000	13,725,800		0.85	2012-09-11
185	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,828,200	2,245,113		0.85	2012-02-24
186	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,144,000	1,286,000		0.84	2012-03-14
187	0082	Crazy Sports Group Limited:O	26,365,200	17,664,684		0.84	2012-09-11
188	1053	Chongqing Iron & Steel Company Limited:H	4,489,000	4,219,660		0.83	2012-09-10
189	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,540,000	1,681,500		0.83	2012-08-15
190	0954	Changmao Biochemical Engineering Company Limited:H	1,520,000	866,400		0.83	2012-09-04
191	0402	Peace Map Holding Limited:O	75,710,000	2,195,590		0.82	2012-09-11
192	0022	MEXAN LIMITED (BM):O	10,775,838	1,131,463		0.82	2012-08-02
193	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,030,000	10,928,400		0.82	2012-09-11
194	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,096,000	4,683,360		0.82	2012-08-30
195	0800	A8 New Media Group Limited:O	3,884,000	2,563,440		0.82	2012-08-28
196	8306	China Nonferrous Metals Company Limited:O	40,685,000	2,807,265		0.81	2012-08-03
197	1386	Vestate Group Holdings Limited:O	5,064,000	1,924,320		0.81	2012-08-24
198	0760	Talent Property Group Limited:O	26,133,600	5,096,052		0.81	2012-09-11
199	0866	China Qinfa Group Limited:O	16,576,000	14,089,600		0.80	2012-09-07
200	0399	Innovative Pharmaceutical Biotech Limited:O	125,694,520	5,027,781		0.79	2012-08-31
201	0745	China National Culture Group Limited:O	24,026,000	4,084,420		0.79	2012-08-15
202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,602,200	8,155,198		0.78	2012-09-10
203	0183	Winfull Group Holdings Limited:O	27,212,000	10,476,620		0.78	2012-09-11
204	0544	DAIDO GROUP LIMITED:O	13,504,000	2,093,120		0.78	2012-06-11
205	0613	Planetree International Development Limited:O	72,638,000	2,905,520		0.78	2012-09-07
206	1097	i-CABLE Communications Limited:O	15,537,790	5,671,293		0.77	2012-09-11
207	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,445,000	2,668,050		0.77	2011-11-08
208	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,779,827	12,841,107		0.77	2012-09-10
209	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,335,000	22,188,400		0.77	2012-09-04
210	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,913,750	784,638		0.77	2012-08-15
211	0663	KING STONE ENERGY GROUP LIMITED:O	10,980,190	4,227,373		0.77	2012-09-05
212	0993	XinKong International Capital Holdings Limited:O	4,882,500	761,670	*	0.77	2012-08-08
213	0633	China All Access (Holdings) Limited:O	9,338,000	11,018,840		0.77	2012-09-11
214	0295	KONG SUN HOLDINGS LIMITED:O	5,501,366	522,630		0.77	2012-01-04
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,142,200	1,526,747		0.76	2012-06-14
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,201,246	11,844,286		0.76	2012-09-11
217	1236	National Agricultural Holdings Limited:O	1,914,000	1,148,400		0.76	2012-08-15
218	0767	Zhong Ji Longevity Science Group Limited:O	1,293,506	262,582		0.76	2012-09-10
219	8163	NOIZ Group Limited:O	64,460,000	644,600	*	0.75	2012-09-03
220	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,101,778	843,952		0.75	2012-06-12
221	8192	Global Token Limited:O	93,536,000	3,367,296		0.75	2012-08-27
222	8009	Chinese Energy Holdings Limited:O	6,767,000	609,030		0.74	2012-09-10
223	0067	China Lumena New Materials Corp.:O	41,628,000	52,867,560		0.74	2012-09-11
224	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,164,000	7,919,080		0.74	2012-09-10
225	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,492,000	1,044,400		0.74	2012-09-07
226	1893	China National Materials Company Limited:H	8,563,000	16,783,480		0.74	2012-09-11
227	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,572,000	3,471,600		0.73	2012-09-10
228	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,762,000	2,819,200		0.73	2012-08-08
229	0808	Prosperity Real Estate Investment Trust:Unit	10,012,873	21,928,192		0.73	2012-09-11
230	3993	CMOC Group Limited (CN):H	9,521,001	34,751,654		0.73	2012-09-11
231	2366	SMI Culture & Travel Group Holdings Limited:O	34,019,824	2,449,427		0.73	2012-09-11
232	1073	Da Yu Financial Holdings Limited:O	6,863,600	1,393,311		0.72	2012-09-06
233	0500	Frontier Services Group Limited:O	8,193,479	1,851,726		0.72	2012-09-04
234	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,064,727	6,792,952		0.72	2012-09-07
235	8166	China Eco-Farming Limited:O	19,387,000	1,240,768		0.72	2012-07-09
236	1091	South Manganese Investment Limited:O	21,465,144	15,884,207		0.71	2012-09-11
237	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,796,600	677,525		0.71	2012-08-02
238	3328	Bank of Communications Co., Ltd.:H	246,032,266	1,257,224,879		0.70	2012-09-10
239	1251	SPT Energy Group Inc.:O	9,330,000	16,234,200		0.70	2012-09-11
240	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	916,000	151,140		0.69	2012-04-19
241	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,777,632	2,643,276		0.69	2012-08-13
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,795,045	51,427,680		0.69	2012-09-11
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,528,000	19,597,600		0.69	2012-09-11
244	0294	Yangtzekiang Garment Limited:O	1,424,000	3,958,720		0.69	2012-08-27
245	2357	AviChina Industry & Technology Company Limited:H	16,225,000	45,916,750		0.69	2012-09-11
246	0390	CHINA RAILWAY GROUP LIMITED:H	28,923,285	93,711,443		0.69	2012-09-11
247	8266	Zhuoxin International Holdings Limited:O	8,556,000	1,420,296		0.69	2012-07-09
248	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,508,000	23,132,720		0.69	2012-09-11
249	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,813,000	22,177,380		0.69	2012-09-11
250	2468	Trony Solar Holdings Company Limited:O	10,848,000	6,834,240	*	0.68	2012-06-21
251	0697	Shoucheng Holdings Limited:O	61,069,030	21,374,161		0.68	2012-09-11
252	0347	Angang Steel Company Limited:H	7,361,103	29,738,856		0.68	2012-09-11
253	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,348,000	835,760		0.68	2012-05-10
254	0167	IDT INTERNATIONAL LIMITED:O	16,900,895	1,537,981		0.68	2012-07-31
255	8126	G.A. HOLDINGS LIMITED:O	3,196,000	799,000		0.67	2012-07-16
256	1106	Ming Lam Holdings Limited:O	8,150,000	798,700		0.67	2012-09-10
257	8123	Sinofortune Financial Holdings Limited:O	27,000,000	3,267,000		0.67	2012-06-11
258	0166	New Times Corporation Limited (BM):O	3,828,600	3,254,310		0.67	2012-09-07
259	3344	GTI Holdings Limited (KY):O	2,942,000	2,471,280		0.67	2012-09-05
260	0832	Central China Real Estate Limited:O	16,162,394	30,546,925		0.67	2012-09-07
261	3339	Lonking Holdings Limited:O	28,476,000	37,018,800		0.67	2012-09-11
262	0405	Yuexiu Real Estate Investment Trust:Unit	7,036,410	26,105,081		0.66	2012-09-11
263	3399	Guangdong Yueyun Transportation Company Limited:H	908,000	1,171,320		0.66	2012-08-29
264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,512,000	25,536,000		0.66	2012-09-11
265	0908	Zhuhai Holdings Investment Group Limited:O	7,318,000	5,122,600		0.65	2012-09-05
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,940,000	6,965,400		0.65	2012-09-07
267	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,872,000	1,875,680		0.65	2012-05-24
268	0826	Tiangong International Company Limited:O	12,298,000	17,709,120		0.65	2012-09-11
269	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,359,164	915,424		0.64	2012-03-14
270	1020	Cybernaut International Holdings Company Limited:O	7,724,000	2,935,120		0.64	2012-08-21
271	8137	Honbridge Holdings Limited:O	39,520,000	23,316,800		0.64	2012-09-11
272	0124	Guangdong Land Holdings Limited:O	10,843,863	25,266,201		0.63	2012-08-15
273	0271	Asiasec Properties Limited:O	7,860,187	7,074,168		0.63	2012-09-05
274	0603	China Oil And Gas Group Limited:O	31,274,944	25,645,454		0.63	2012-09-11
275	0223	Elife Holdings Limited:O	11,883,000	1,616,088		0.63	2012-09-11
276	8247	Biosino Bio-Technology and Science Incorporation:H	402,000	586,920		0.63	2012-03-05
277	2369	Coolpad Group Limited:O	13,032,000	19,678,320		0.62	2012-09-11
278	0578	Rosan Resources Holdings Limited:O	44,339,960	1,906,618		0.62	2012-09-10
279	2010	Real Nutriceutical Group Limited:O	6,983,000	16,410,050		0.62	2012-09-11
280	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,475,322	74,894,485		0.62	2012-09-11
281	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,197,133	5,162,474		0.62	2012-09-11
282	0622	Oshidori International Holdings Limited:O	44,435,634	3,777,029		0.62	2012-09-06
283	2728	Jintai Energy Holdings Limited:O	1,940,000	601,400		0.60	2012-08-01
284	1800	China Communications Construction Company Limited:H	26,708,199	169,864,146		0.60	2012-09-11
285	0097	HENDERSON INVESTMENT LIMITED:O	18,357,000	10,096,350		0.60	2012-08-28
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,367,142	9,877,242		0.60	2012-09-04
287	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,926,000	27,852,000		0.60	2012-09-11
288	0064	GET NICE HOLDINGS LIMITED:O	26,664,000	8,132,520		0.60	2012-09-11
289	1222	WANG ON GROUP LIMITED:O	38,510,772	3,042,351		0.59	2012-09-06
290	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,042,500	17,969,325		0.59	2012-09-11
291	1110	Kingworld Medicines Group Limited:O	3,648,000	4,778,880		0.59	2012-09-05
292	0735	China Power Clean Energy Development Company Limited:O	65,080,000	17,897,000		0.59	2012-09-11
293	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,331,800	51,981,600		0.58	2012-09-03
294	0915	Daohe Global Group Limited:O	3,972,000	1,012,860		0.58	2012-08-16
295	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,631,806	736,457		0.58	2012-09-10
296	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,882,200	7,810,762		0.58	2012-09-11
297	1185	China Energine International (Holdings) Limited:O	22,873,709	4,917,847		0.58	2012-09-11
298	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,683,000	3,485,880		0.57	2012-07-24
299	0604	SHENZHEN INVESTMENT LIMITED:O	20,795,858	37,432,544		0.57	2012-09-11
300	0566	Hanergy Thin Film Power Group Limited:O	76,654,000	15,407,454		0.57	2012-09-11
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,135,109	665,045,816		0.57	2012-09-11
302	0038	FIRST TRACTOR COMPANY LIMITED:H	2,270,000	13,166,000		0.56	2012-09-11
303	0384	CHINA GAS HOLDINGS LIMITED:O	25,460,638	108,971,531		0.56	2012-09-11
304	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,014,000	4,035,720		0.56	2012-08-10
305	3300	CHINA GLASS HOLDINGS LIMITED:O	8,682,000	6,685,140		0.56	2012-09-11
306	0637	Lee Kee Holdings Limited:O	4,626,000	1,781,010		0.56	2012-07-05
307	0057	CHEN HSONG HOLDINGS LIMITED:O	3,510,000	7,300,800		0.56	2012-08-27
308	0595	AV CONCEPT HOLDINGS LIMITED:O	3,353,000	1,575,910		0.55	2012-09-04
309	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,292,500	6,373,150		0.55	2012-09-07
310	2899	ZIJIN MINING GROUP CO., LTD.:H	33,232,750	89,396,098		0.55	2012-09-11
311	0910	China Sandi Holdings Limited:O	3,790,100	1,819,248		0.55	2012-08-10
312	1168	Z Fin Limited:O	19,477,700	9,544,073		0.55	2012-09-11
313	0619	South China Financial Holdings Limited:O	27,627,500	1,326,120		0.55	2012-09-03
314	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,134,231	499,430		0.55	2012-09-11
315	0607	Fullshare Holdings Limited:O	2,285,000	1,096,800	*	0.54	2012-03-26
316	1108	Triumph New Energy Company Limited:H	1,344,052	1,801,030		0.54	2012-09-10
317	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	884,000	5,153,720		0.54	2012-08-21
318	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,875,960	10,172,008		0.54	2012-09-11
319	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,732,460	4,699,831		0.54	2012-07-16
320	1968	Peak Sport Products Co., Limited:O	11,234,000	14,379,520		0.54	2012-09-11
321	0212	NANYANG HOLDINGS LIMITED:O	217,900	5,708,980		0.53	2012-09-07
322	8150	Seamless Green China (Holdings) Limited:O	1,481,028	510,955		0.53	2012-09-11
323	1122	QINGLING MOTORS CO. LTD:H	6,488,787	10,836,274		0.52	2012-09-11
324	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,318,181	6,654,545		0.52	2012-09-11
325	1072	Dongfang Electric Corporation Limited:H	1,773,200	19,398,808		0.52	2012-09-11
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	73,812,284	2,288,181		0.52	2012-08-20
327	0524	Great Wall Terroir Holdings Limited:O	2,711,778	1,084,711		0.52	2012-08-01
328	0211	STYLAND HOLDINGS LIMITED:O	19,192,369	2,149,545		0.52	2012-08-06
329	8296	Sino-Life Group Limited:O	3,828,000	658,416		0.52	2012-04-10
330	0519	Novautek Technologies Group Limited (BM):O	4,313,000	888,478		0.51	2012-06-20
331	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,620,000	5,220,600		0.51	2012-09-07
332	0240	BUILD KING HOLDINGS LIMITED:O	6,331,194	810,393		0.51	2012-05-04
333	0515	China Silver Technology Holdings Limited:O	2,254,000	1,645,420		0.51	2012-09-11
334	0389	China Tontine Wines Group Limited:O	10,246,000	6,557,440		0.51	2012-09-03
335	8206	Shentong Robot Education Group Company Limited:O	6,080,000	1,325,440		0.51	2012-07-30
336	0340	Tongguan Gold Group Limited:O	46,282,600	5,229,934	*	0.51	2012-04-16
337	1883	CITIC Telecom International Holdings Limited:O	12,039,036	17,697,383		0.50	2012-09-11
338	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,792,000	1,786,880		0.50	2010-07-28
339	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,402,000	11,962,300		0.50	2012-09-07
340	0464	China In-Tech Limited:O	2,200,000	726,000		0.50	2012-08-29
341	0620	DTXS Silk Road Investment Holdings Company Limited:O	51,177,469	665,307		0.50	2012-08-30
342	0094	Greenheart Group Limited:O	3,902,086	1,990,064		0.50	2012-08-28
343	0617	PALIBURG HOLDINGS LIMITED:O	5,590,026	13,751,464		0.50	2012-09-03
344	0455	Tianda Pharmaceuticals Limited:O	9,228,000	4,291,020		0.49	2012-06-06
345	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,042,000	969,950		0.49	2012-08-13
346	2299	Billion Industrial Holdings Limited:O	11,235,000	46,288,200		0.49	2012-09-11
347	0591	China High Precision Automation Group Limited:O	5,064,003	6,279,364	*	0.49	2012-08-23
348	2626	Hunan Nonferrous Metals Corporation Limited:H	7,948,000	18,439,360		0.49	2012-09-10
349	0275	Master Glory Group Limited:O	5,455,779	1,036,598		0.49	2012-09-06
350	0381	AOM International Group Company Limited:O	29,020,000	1,189,820		0.49	2012-09-10
351	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,062,630	37,682,004		0.48	2012-09-11
352	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,158,000	712,140		0.48	2012-09-10
353	1200	Midland Holdings Limited (BM):O	3,466,580	14,940,960		0.48	2012-09-11
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	153,737,249	43,815,116		0.48	2012-09-11
355	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,422,659	2,853,998		0.48	2012-08-02
356	3323	China National Building Material Company Limited:H	13,802,000	108,897,780		0.48	2012-09-11
357	0103	Shougang Century Holdings Limited:O	9,161,735	2,519,477		0.48	2012-06-25
358	0364	Blockchain Group Company Limited:O	6,885,550	1,583,677		0.48	2012-08-21
359	2312	China Financial Leasing Group Limited:O	2,108,925	301,576		0.48	2012-09-07
360	1766	CRRC Corporation Limited:H	9,604,000	52,245,760		0.47	2012-09-11
361	0998	China CITIC Bank Corporation Limited:H	70,538,817	252,528,965		0.47	2012-09-11
362	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,381,404	3,651,916		0.47	2012-08-21
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,784,000	35,890,560		0.47	2012-09-11
364	0956	China Suntien Green Energy Corporation Limited:H	6,422,000	9,055,020		0.47	2012-09-04
365	0723	Reliance Global Holdings Limited (BM):O	33,184,875	5,276,395	*	0.47	2012-07-04
366	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,673,200	1,603,920		0.47	2012-09-07
367	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,466,000	40,675,580		0.47	2012-09-11
368	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,670,000	5,121,600		0.47	2012-09-11
369	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,636,000	1,210,640		0.47	2012-08-13
370	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	368,492	1,260,243		0.46	2012-04-17
371	0190	HKC (HOLDINGS) LIMITED:O	51,005,112	15,046,508		0.46	2012-09-11
372	0730	Capital Industrial Financial Services Group Limited:O	5,322,000	1,410,330		0.46	2012-08-14
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,443,184	14,218,189		0.46	2012-08-16
374	8063	Global Mastermind Holdings Limited:O	573,318	315,325		0.46	2012-07-10
375	1338	BaWang International (Group) Holding Limited:O	13,332,000	8,132,520		0.46	2012-09-11
376	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,288,000	3,958,240	*	0.46	2012-08-27
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,872,026	743,490,971		0.46	2012-09-11
378	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,227,600	6,637,946		0.45	2012-08-15
379	0156	LIPPO CHINA RESOURCES LIMITED:O	41,540,394	7,435,731		0.45	2012-09-05
380	8159	China United Venture Investment Limited:O	2,890,000	283,220		0.45	2012-04-17
381	1812	Shandong Chenming Paper Holdings Limited:H	1,764,500	4,552,410		0.45	2012-08-09
382	0263	GT GROUP HOLDINGS LIMITED:O	1,746,535	436,634		0.45	2012-08-10
383	2898	Longrun Tea Group Company Limited:O	6,500,000	2,567,500		0.45	2012-08-06
384	1217	China Innovation Investment Limited:O	31,284,659	594,409		0.45	2012-07-31
385	0837	Carpenter Tan Holdings Limited:O	1,120,000	5,252,800		0.45	2012-01-31
386	0362	China Zenith Chemical Group Limited:O	10,004,025	1,430,576		0.45	2012-08-28
387	1007	Longhui International Holdings Limited:O	4,509,000	7,575,120	*	0.45	2012-09-10
388	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,354,340	4,180,166		0.45	2012-09-03
389	0802	China e-Wallet Payment Group Limited:O	2,658,181	1,568,327		0.44	2012-09-11
390	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,265,000	4,837,345		0.44	2012-08-29
391	1371	China Ecotourism Group Limited:O	33,018,377	2,839,580		0.44	2012-09-07
392	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,012,000	1,428,420		0.44	2012-08-10
393	9893	Pizu Group Holdings Limited:O	4,172,500	500,700		0.44	2012-08-23
394	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,114,000	16,908,540		0.44	2012-08-14
395	1063	SUNCORP TECHNOLOGIES LIMITED:O	826,388	152,882		0.44	2012-06-19
396	0988	Silk Road Logistics Holdings Limited:O	10,500,440	3,570,150		0.44	2012-09-11
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,400,943	6,427,122		0.44	2012-08-22
398	8186	Almana Limited:O	11,506,511	529,300		0.44	2012-04-12
399	0128	ENM Holdings Limited (HK):O	7,216,000	4,618,240		0.44	2012-09-11
400	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,784,000	3,535,680		0.44	2012-09-11
401	0648	SoftMedx Healthcare Limited:O	58,498,000	3,509,880	*	0.43	2012-08-31
402	0119	Poly Property Group Co., Limited:O	15,547,500	64,677,600		0.43	2012-09-11
403	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,352,075	2,379,973		0.43	2012-08-31
404	0198	SMI Holdings Group Limited:O	34,855,346	6,796,792		0.43	2012-08-27
405	1159	Smart Digital Technology Group Limited:O	3,020,000	338,240	*	0.43	2012-07-20
406	8089	Chinese Strategic Holdings Limited:O	2,892,000	425,124		0.43	2012-09-06
407	1225	Lerado Financial Group Company Limited:O	3,206,000	2,532,740		0.43	2012-09-05
408	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,812,777	8,903,637		0.43	2012-09-11
409	0065	Grand Ocean Advanced Resources Company Limited:O	3,107,488	2,113,092		0.42	2012-09-05
410	0655	HONGKONG CHINESE LIMITED:O	8,437,881	9,872,321		0.42	2012-08-31
411	1280	China Qidian Guofeng Holdings Limited:O	4,412,000	1,478,020		0.42	2012-08-08
412	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,707,000	13,468,520		0.42	2012-09-11
413	0689	EPI (Holdings) Limited:O	12,971,418	2,308,912		0.42	2012-09-10
414	0810	China Castson 81 Finance Company Limited (BM):O	1,250,000	312,500		0.42	2012-03-08
415	8026	China Brilliant Global Limited:O	3,151,000	431,687		0.42	2012-05-04
416	0766	Sino Prosper (Group) Holdings Limited:O	3,210,000	1,011,150		0.41	2012-09-10
417	0123	Yuexiu Property Company Limited:O	38,222,200	70,711,070		0.41	2012-09-11
418	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,068,000	373,800		0.41	2012-08-09
419	0280	KING FOOK HOLDINGS LIMITED:O	1,786,000	1,500,240		0.41	2012-09-11
420	0869	Playmates Toys Limited:O	4,698,973	2,091,043		0.41	2012-09-11
421	1818	Zhaojin Mining Industry Company Limited:H	3,550,500	41,895,900		0.41	2012-09-11
422	1058	NAMYUE HOLDINGS LIMITED:O	2,182,464	763,862		0.41	2012-08-15
423	0279	Arta TechFin Corporation Limited:O	2,937,185	693,176		0.40	2012-09-07
424	0712	Comtec Solar Systems Group Limited:O	4,512,000	3,203,520		0.40	2012-08-20
425	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,017,875	18,414,698		0.40	2012-09-11
426	2488	LAUNCH TECH COMPANY LIMITED:H	108,000	1,695,600		0.39	2012-03-02
427	0559	DeTai New Energy Group Limited:O	11,800,700	1,014,860		0.39	2012-06-22
428	0372	PT International Development Corporation Limited:O	3,082,311	1,356,217		0.39	2012-09-06
429	2288	Rykadan Capital Limited:O	1,869,000	2,597,910		0.39	2012-09-07
430	0411	LAM SOON (HONG KONG) LIMITED:O	951,587	3,378,134		0.39	2012-04-18
431	0986	Dufu Liquor Group Limited:O	158,580	136,379		0.39	2012-09-10
432	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	956,500	1,626,050		0.39	2012-09-06
433	8006	Sino Splendid Holdings Limited:O	416,450	928,684		0.39	2012-05-04
434	2088	Xiwang Property Holdings Company Limited:O	3,918,566	3,056,481		0.39	2012-09-07
435	0905	Walnut Capital Limited:O	8,520,000	528,240		0.39	2012-08-01
436	0763	ZTE CORPORATION:H	2,439,898	24,984,556		0.39	2012-09-11
437	1188	Hybrid Kinetic Group Limited:O	33,874,000	3,590,644		0.39	2012-08-10
438	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	624,000	102,336		0.39	2011-12-05
439	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,587,000	11,341,610		0.38	2012-09-11
440	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,906,548	422,183,446		0.38	2012-09-11
441	0621	Taung Gold International Limited:O	46,851,400	7,449,373	*	0.38	2012-06-04
442	8111	China Technology Industry Group Limited:O	3,555,000	572,355		0.38	2012-09-11
443	1399	Veson Holdings Limited (KY):O	3,952,000	1,541,280		0.38	2012-08-29
444	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,599,000	4,185,090		0.38	2012-09-11
445	1171	Yankuang Energy Group Company Limited:H	7,434,800	81,039,320		0.38	2012-09-11
446	0599	E. BON HOLDINGS LIMITED:O	1,134,325	805,371	*	0.38	2012-06-19
447	2868	Beijing Capital Land Co., Ltd.:H	3,854,000	8,016,320		0.38	2012-09-11
448	1888	Kingboard Laminates Holdings Limited:O	11,311,196	34,386,036		0.38	2012-09-11
449	0616	EMINENCE ENTERPRISE LIMITED:O	2,874,328	227,072		0.38	2012-09-07
450	3838	China Starch Holdings Limited:O	22,107,406	4,421,481		0.38	2012-09-06
451	1717	Ausnutria Dairy Corporation Ltd:O	3,701,000	5,403,460	*	0.38	2012-03-23
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,451,390	61,417,233		0.37	2012-09-11
453	1823	Huayu Expressway Group Limited:O	1,542,000	956,040		0.37	2011-07-28
454	0918	Majestic Dragon AeroTech Holdings Limited:O	2,894,000	463,040		0.37	2012-02-13
455	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,679,000	1,071,600		0.37	2012-07-06
456	1049	Celestial Asia Securities Holdings Limited:O	13,741,410	728,295		0.37	2012-09-04
457	0651	China Ocean Industry Group Limited:O	13,622,506	871,840		0.37	2012-08-24
458	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,380,432	5,770,206		0.37	2012-08-29
459	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,435,266	827,990		0.37	2012-05-15
460	1124	COASTAL GREENLAND LIMITED:O	10,304,000	2,833,600		0.37	2012-07-24
461	1808	Enterprise Development Holdings Limited (KY):O	5,406,000	1,200,132		0.37	2012-08-02
462	1118	GOLIK HOLDINGS LIMITED:O	2,060,000	1,153,600		0.37	2012-07-24
463	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	73,451,533	10,209,763		0.37	2012-09-05
464	0222	MIN XIN HOLDINGS LIMITED:O	1,675,600	7,138,056		0.36	2012-09-10
465	0789	Artini Holdings Limited:O	4,467,000	772,791		0.36	2012-08-22
466	0681	Chinese People Holdings Company Limited:O	20,936,586	3,182,361		0.36	2012-09-05
467	0922	Anxian Yuan China Holdings Limited:O	9,802,200	931,209		0.36	2012-08-29
468	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,398,000	1,654,620		0.36	2012-09-11
469	1164	CGN Mining Company Limited:O	11,984,560	9,707,494		0.36	2012-08-31
470	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,860,700	2,662,389		0.36	2012-09-10
471	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,892,000	5,779,800		0.36	2012-09-11
472	87001	Hui Xian Real Estate Investment Trust:Unit	18,008,822	67,893,259		0.36	2012-09-11
473	8178	China Information Technology Development Limited:O	2,678,400	495,504		0.36	2012-08-31
474	8096	Ruifeng Petroleum Chemical Holdings Limited:O	19,600,000	1,430,800		0.36	2012-09-11
475	0361	SINO GOLF HOLDINGS LIMITED:O	1,639,000	540,870		0.36	2012-03-20
476	0228	China Energy Development Holdings Limited:O	28,138,000	2,870,076		0.36	2012-08-30
477	0485	China Sinostar Group Company Limited:O	5,291,833	455,098		0.35	2012-02-16
478	1000	BEIJING MEDIA CORPORATION LIMITED:H	194,000	857,480		0.35	2012-09-10
479	0182	Concord New Energy Group Limited:O	26,081,890	5,425,033		0.35	2012-09-10
480	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,715,014	2,314,581		0.35	2012-08-30
481	0040	Gold Peak Technology Group Limited:O	2,754,697	1,955,835		0.35	2012-08-20
482	1059	KANTONE HOLDINGS LIMITED:O	26,234,675	1,574,081		0.35	2012-07-05
483	0090	Puxing Energy Limited:O	1,448,000	868,800		0.35	2012-08-16
484	0430	Oriental Explorer Holdings Limited:O	6,259,000	438,130		0.35	2011-10-10
485	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,809,235	1,974,678		0.35	2012-09-07
486	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,316,000	5,697,120		0.35	2012-09-04
487	3988	BANK OF CHINA LIMITED:H	288,527,621	819,418,444		0.35	2012-09-11
488	1282	Renze Harvest International Limited:O	10,088,000	1,402,232		0.34	2012-09-11
489	0383	Tian An Medicare Limited (BM):O	1,870,000	1,982,200		0.34	2011-11-08
490	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,985,507	118,038,259		0.34	2012-09-11
491	0333	Top Form International Limited:O	3,670,000	1,082,650		0.34	2012-08-01
492	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,275,016	1,402,518		0.34	2012-08-29
493	8351	Larry Jewelry International Company Limited:O	3,470,000	1,509,450		0.34	2012-08-31
494	0542	China Cultural Tourism and Agriculture Group Limited:O	6,579,450	1,164,563		0.34	2012-09-11
495	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,519,000	13,451,460		0.34	2012-08-20
496	0583	Great Wall Pan Asia Holdings Limited:O	5,282,550	7,923,825		0.34	2012-09-05
497	8239	Capital Finance Holdings Limited:O	1,325,200	549,958		0.34	2012-09-11
498	1180	Paradise Entertainment Limited (BM):O	9,587,200	776,563		0.34	2012-09-06
499	0757	Solargiga Energy Holdings Limited:O	7,560,468	3,175,397		0.34	2012-09-05
500	0876	Kaisa Health Group Holdings Limited:O	1,077,000	1,389,330		0.34	2012-08-14
501	1211	BYD COMPANY LIMITED:H	2,662,000	40,835,080		0.34	2012-09-11
502	6030	CITIC Securities Company Limited:H	3,948,000	51,639,840		0.34	2012-09-11
503	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,742,274	29,199,195		0.33	2012-09-11
504	3330	Lingbao Gold Group Company Ltd.:H	986,000	3,332,680		0.33	2012-09-06
505	0246	REAL GOLD MINING LIMITED:O	3,014,000	26,704,040	*	0.33	2012-09-11
506	0286	Aidigong Maternal & Child Health Limited (BM):O	8,004,644	2,241,300		0.33	2012-09-05
507	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,703,200	40,541,584		0.33	2012-09-11
508	1889	Sanai Health Industry Group Company Limited:O	5,615,000	2,049,475		0.33	2012-08-24
509	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,114,000	4,920,120		0.33	2012-09-11
510	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,005,004	11,211,209		0.33	2012-09-11
511	1600	Tian Lun Gas Holdings Limited:O	2,710,500	5,692,050		0.33	2012-09-11
512	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,066,636	3,394,646		0.33	2012-09-03
513	0030	YNBY International Limited:O	3,804,000	1,863,960	*	0.33	2012-07-04
514	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,580,000	9,486,000		0.33	2012-09-11
515	3393	Wasion Holdings Limited:O	3,016,000	8,535,280		0.32	2012-09-07
516	1898	China Coal Energy Company Limited:H	13,266,039	89,280,442		0.32	2012-09-11
517	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,324,000	2,131,640		0.32	2012-09-10
518	2008	Phoenix Media Investment (Holdings) Limited:O	16,062,000	36,621,360		0.32	2012-09-04
519	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,802,201	9,263,313		0.32	2012-09-07
520	0710	BOE Varitronix Limited:O	1,039,401	2,858,353		0.32	2012-08-29
521	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,438,000	2,120,820		0.32	2012-08-28
522	1117	China Modern Dairy Holdings Ltd.:O	15,306,000	30,918,120		0.32	2012-09-11
523	8213	StarGlory Holdings Company Limited:O	7,150,000	514,800		0.32	2012-06-18
524	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,220,000	3,025,600	*	0.32	2012-06-20
525	0718	Tai United Holdings Limited:O	11,768,643	400,134	*	0.32	2012-07-30
526	8203	Kaisun Holdings Limited:O	8,210,000	1,149,400		0.31	2012-09-07
527	8171	China Trends Holdings Limited:O	20,780,000	270,140		0.31	2012-05-08
528	0276	Mongolia Energy Corporation Limited:O	21,143,165	6,448,665		0.31	2012-09-11
529	0841	Asia Cassava Resources Holdings Limited:O	1,250,000	662,500		0.31	2012-08-13
530	1186	China Railway Construction Corporation Limited:H	6,409,000	43,517,110		0.31	2012-09-11
531	0387	LEEPORT (HOLDINGS) LIMITED:O	684,000	540,360		0.31	2012-07-11
532	0873	China Taifeng Beddings Holdings Limited:O	3,054,000	6,016,380		0.31	2012-09-06
533	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,071,000	2,182,686		0.30	2012-09-11
534	1130	China Environmental Resources Group Limited:O	7,787,400	381,583	*	0.30	2012-07-30
535	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,228,000	1,301,680		0.30	2012-08-14
536	0827	Ko Yo Chemical (Group) Limited:O	21,750,000	2,936,250		0.30	2012-04-30
537	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,640,000	2,323,200		0.30	2012-09-11
538	2371	Chuanglian Holdings Limited (KY):O	6,012,000	1,418,832		0.30	2012-09-07
539	0438	IRICO Group New Energy Company Limited:H	1,899,000	607,680		0.30	2012-08-30
540	0471	Silkwave Inc:O	1,447,250	716,389		0.30	2012-09-10
541	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,440,000	4,833,600		0.30	2012-09-11
542	2668	PAK TAK INTERNATIONAL LIMITED:O	708,000	254,880		0.30	2012-04-10
543	1102	Enviro Energy International Holdings Limited:O	10,124,000	1,548,972		0.30	2012-08-31
544	1332	Touyun Biotech Group Limited:O	429,303	266,168		0.30	2012-09-05
545	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,499,000	22,422,010		0.30	2012-09-11
546	1181	Tang Palace (China) Holdings Limited:O	1,238,000	1,671,300		0.30	2012-09-11
547	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,379,622	3,590,090		0.30	2012-08-01
548	2118	Tian Shan Development (Holding) Limited:O	2,972,000	5,349,600		0.30	2012-09-07
549	0546	Fufeng Group Limited:O	5,166,000	14,206,500		0.30	2012-09-07
550	0358	Jiangxi Copper Company Limited:H	4,105,290	74,798,384		0.30	2012-09-11
551	1176	Zhuguang Holdings Group Company Limited:O	8,592,000	12,286,560		0.30	2012-09-06
552	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,646,000	5,715,360		0.30	2012-09-11
553	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	695,797	93,933		0.29	2012-01-20
554	0526	Lisi Group (Holdings) Limited (BM):O	7,271,000	1,963,170		0.29	2012-05-16
555	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,163,739	1,978,356		0.29	2012-08-01
556	0189	DONGYUE GROUP LIMITED:O	6,196,000	22,057,760		0.29	2012-09-11
557	1131	Agritrade Resources Limited:O	1,691,200	845,600		0.29	2012-07-04
558	1160	Goldstone Capital Group Limited:O	500,000	160,000		0.29	2009-11-03
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,322,000	2,690,820		0.29	2012-05-15
560	0877	OM Technologies (Group) Limited:O	2,181,000	3,707,700		0.29	2012-09-07
561	0856	VSTECS Holdings Limited:O	3,550,000	5,325,000		0.29	2012-09-11
562	0138	CCT Fortis Holdings Limited:O	1,726,805	1,087,887		0.28	2012-08-14
563	2345	Shanghai Prime Machinery Company Limited:H	2,155,058	2,133,507		0.28	2012-08-13
564	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,383,355	3,419,017		0.28	2012-08-01
565	0052	FAIRWOOD HOLDINGS LIMITED:O	352,300	5,939,778		0.28	2012-09-11
566	0260	AVIC Joy Holdings (HK) Limited:O	10,284,322	2,190,561		0.28	2012-07-09
567	0521	CWT International Limited:O	6,306,570	2,207,300		0.28	2012-08-06
568	0865	Jiande International Holdings Limited:O	5,452,000	915,936	*	0.28	2009-11-30
569	1215	Kai Yuan Holdings Limited:O	30,567,500	6,235,770		0.28	2012-09-04
570	1380	China Kingstone Mining Holdings Limited:O	5,446,000	1,579,340		0.28	2012-09-11
571	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,878,550	52,405,161		0.28	2012-09-11
572	0703	Future Bright Holdings Limited:O	1,542,000	1,773,300		0.28	2012-09-03
573	0318	Vongroup Limited:O	16,299,000	586,764		0.28	2012-08-09
574	0148	Kingboard Holdings Limited:O	2,375,722	39,912,130		0.28	2012-09-10
575	0139	Smart Fish Wealthlink Holdings Limited:O	9,405,228	658,366		0.28	2012-07-30
576	1094	Cherish Sunshine International Limited:O	9,196,000	6,253,280	*	0.28	2011-11-03
577	0353	Energy International Investments Holdings Limited:O	37,878,000	719,682		0.28	2012-08-01
578	3322	Win Hanverky Holdings Limited:O	3,499,802	2,379,865		0.28	2012-08-31
579	0459	Legend Upstar Holdings Limited (KY):O	37,630,000	1,768,610		0.27	2012-09-10
580	1393	Hidili Industry International Development Limited:O	5,655,000	9,500,400		0.27	2012-09-11
581	2009	BBMG Corporation:H	3,200,000	17,568,000		0.27	2012-09-11
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,529,431	46,023,780		0.27	2012-09-06
583	0653	BONJOUR HOLDINGS LIMITED:O	8,128,000	8,128,000		0.27	2012-09-06
584	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,042,000	40,721,800		0.27	2012-09-11
585	0868	XINYI GLASS HOLDINGS LIMITED:O	10,194,447	35,068,898		0.27	2012-09-11
586	0435	Sunlight Real Estate Investment Trust:Unit	4,332,072	13,775,989		0.27	2012-09-11
587	0505	Xingye Alloy Materials Group Limited (KY):O	1,884,800	1,545,536		0.27	2012-08-27
588	3933	United Laboratories International Holdings Limited (The):O	4,380,186	16,776,112		0.27	2012-09-10
589	3800	GCL Technology Holdings Limited (KY):O	41,663,000	48,745,710		0.27	2012-09-11
590	1194	Bay Area Gold Group Limited:O	9,356,000	12,911,280		0.27	2012-09-03
591	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,505,674	1,086,759		0.27	2012-08-03
592	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,480,000	1,512,800		0.27	2012-08-30
593	0649	CMBC Capital Holdings Limited:Wrnt	1,320,320	34,328		0.27	2012-07-31
594	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,085,333	462,800		0.27	2012-06-14
595	0495	PALADIN LIMITED (BM):O	1,997,582	259,686		0.27	2010-12-07
596	0548	Shenzhen Expressway Corporation Limited:H	1,984,000	5,495,680		0.27	2012-09-10
597	2188	China Titans Energy Technology Group Co., Limited:O	2,202,000	1,145,040		0.27	2012-08-21
598	0555	REXLot Holdings Limited:O	22,575,000	11,287,500		0.27	2012-09-11
599	0122	CROCODILE GARMENTS LIMITED:O	2,473,500	890,460		0.26	2012-08-29
600	0569	China Automation Group Limited:O	2,711,000	4,527,370		0.26	2012-09-11
601	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,271,000	8,791,380		0.26	2012-09-11
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,562,428	4,982,051		0.26	2012-09-07
603	0433	North Mining Shares Company Limited:O	35,055,948	14,022,379		0.26	2012-09-10
604	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	797,376	291,042		0.26	2012-07-25
605	0987	China Renewable Energy Investment Limited:O	6,200,154	1,165,629		0.26	2012-09-06
606	1051	G-Resources Group Limited:O	49,695,879	19,381,393		0.26	2012-09-11
607	0600	China Infrastructure Investment Limited:O	11,194,000	2,126,860		0.26	2012-08-17
608	0272	SHUI ON LAND LIMITED:O	15,596,330	44,605,504		0.26	2012-09-11
609	0477	AUPU Group Holding Company Limited:O	2,780,000	1,668,000		0.26	2012-09-10
610	0628	Tong Tong AI Social Group Limited:O	5,618,424	303,395		0.26	2012-05-18
611	0498	Blue River Holdings Limited:O	11,876,632	2,042,781		0.26	2012-08-21
612	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,042,000	573,100		0.26	2012-09-11
613	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	2,187,300		0.26	2009-06-05
614	1115	Tibet Water Resources Ltd.:O	6,675,367	14,619,054		0.26	2012-09-10
615	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	551,000	980,780		0.26	2012-08-01
616	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,076,000	3,404,640		0.26	2012-08-27
617	8129	Cloud Investment Holdings Limited (KY):O	5,210,000	463,690		0.25	2012-08-02
618	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,430,000	22,372,200		0.25	2012-09-11
619	2222	NVC International Holdings Limited:O	7,989,000	10,865,040		0.25	2012-09-11
620	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	248,000	322,400		0.25	2011-06-01
621	2340	ISP Holdings Limited:O	833,646	583,552		0.25	2012-03-16
622	2324	Capital VC Limited:O	2,528,014	257,857		0.25	2012-09-11
623	0110	China Fortune Holdings Limited:O	2,056,000	306,344		0.25	2012-07-20
624	8078	China Creative Digital Entertainment Limited:O	13,868,574	249,634		0.25	2012-09-11
625	1133	Harbin Electric Company Limited:H	1,688,000	10,668,160		0.25	2012-09-11
626	0008	PCCW LIMITED:O	18,146,065	56,071,341		0.25	2012-09-11
627	1055	China Southern Airlines Company Limited:H	6,968,000	23,133,760		0.25	2012-09-11
628	0705	Ding He Mining Holdings Limited:O	12,432,000	1,230,768		0.25	2012-08-17
629	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	143,840		0.25	2012-06-14
630	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,155,662	2,250,750		0.25	2012-04-10
631	0717	Emperor Capital Group Limited:O	6,373,488	1,975,781		0.25	2012-08-24
632	1868	Neo-Neon Holdings Limited:O	2,307,500	3,715,075		0.24	2012-09-11
633	0221	Easy One Financial Group Limited:O	18,810,519	1,975,104		0.24	2012-08-10
634	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	702,000	1,179,360		0.24	2012-09-11
635	0503	Lansen Pharmaceutical Holdings Limited:O	1,010,000	1,979,600		0.24	2012-09-11
636	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,800,000	1,224,000		0.24	2012-01-30
637	1083	Towngas Smart Energy Company Limited:O	5,951,481	35,708,886		0.24	2012-09-06
638	1101	China Huarong Energy Company Limited:O	16,922,000	16,922,000		0.24	2012-09-11
639	1686	SUNEVISION HOLDINGS LTD.:O	5,587,958	8,940,733		0.24	2012-09-11
640	0509	Century Sunshine Group Holdings Limited:O	6,120,000	1,621,800		0.24	2012-09-07
641	0513	CONTINENTAL HOLDINGS LIMITED:O	12,242,500	1,003,885		0.24	2012-03-23
642	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,838,662	1,693,532		0.24	2012-08-29
643	0916	China Longyuan Power Group Corporation Limited:H	6,445,000	34,416,300		0.24	2012-09-11
644	1830	Perfect Medical Health Management Limited (KY):O	2,372,000	925,080		0.24	2012-08-22
645	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,700,606	9,976,061		0.24	2012-09-11
646	8169	ECO-TEK HOLDINGS LIMITED:O	1,520,000	158,080		0.23	2011-06-08
647	3883	China Aoyuan Group Limited:O	6,116,000	5,810,200		0.23	2012-09-07
648	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	874,000	1,398,400		0.23	2012-08-23
649	0343	CULTURECOM HOLDINGS LIMITED:O	2,433,901	3,553,495		0.23	2012-09-10
650	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,322,500	15,661,800		0.23	2012-09-11
651	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,331,200	3,168,256		0.23	2012-09-10
652	0970	New Sparkle Roll International Group Limited:O	6,914,500	2,904,090		0.23	2012-08-31
653	1011	China NT Pharma Group Company Limited:O	2,500,500	1,875,375		0.23	2012-08-30
654	0857	PETROCHINA COMPANY LIMITED:H	48,659,853	459,835,611		0.23	2012-09-11
655	0242	SHUN TAK HOLDINGS LIMITED:O	6,885,676	19,486,463		0.23	2012-09-11
656	2238	Guangzhou Automobile Group Co., Ltd.:H	5,100,151	26,673,790		0.23	2012-09-11
657	0670	China Eastern Airlines Corporation Limited:H	8,044,000	18,662,080	*	0.23	2012-09-07
658	0404	Hsin Chong Group Holdings Limited:O	2,164,864	1,883,432		0.23	2012-09-10
659	0750	China Shuifa Singyes Energy Holdings Limited:O	1,441,200	4,770,372		0.23	2012-09-11
660	0161	AVIC International Holdings Limited:H	634,000	1,711,800		0.23	2012-08-03
661	8108	Grand Peace Group Holdings Limited:O	3,984,250	358,583		0.23	2012-07-30
662	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	760,000	1,398,400		0.23	2012-09-06
663	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,733,237	13,909,272		0.23	2012-09-11
664	8130	Dadi International Group Limited:O	724,791	202,941		0.23	2012-07-24
665	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,420,000	468,600		0.23	2012-03-13
666	1141	CMBC Capital Holdings Limited:O	6,672,564	740,655		0.23	2012-09-10
667	1623	Hilong Holding Limited:O	3,554,000	6,397,200		0.22	2012-08-28
668	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,467,095	191,023,195		0.22	2012-09-11
669	0687	Tysan Holdings Limited:O	1,940,100	2,696,739		0.22	2012-04-20
670	1142	E&P Global Holdings Limited:O	783,500	278,143		0.22	2012-08-24
671	0029	DYNAMIC HOLDINGS LIMITED (BM):O	486,475	656,741		0.22	2011-10-06
672	0806	Value Partners Group Limited:O	3,895,000	13,320,900		0.22	2012-09-11
673	2233	WEST CHINA CEMENT LIMITED:O	10,072,000	13,395,760		0.22	2012-09-11
674	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	613,102	6,241,378		0.22	2012-08-30
675	0298	Chuang's China Investments Limited:O	3,356,283	1,392,857		0.22	2012-07-23
676	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,823,250	33,969,513		0.22	2012-09-11
677	1881	Regal Real Estate Investment Trust:Unit	7,139,275	13,992,979		0.22	2012-09-11
678	0516	PYXIS GROUP LIMITED:O	5,260,000	894,200	*	0.22	2011-09-16
679	2777	Guangzhou R&F Properties Co., Ltd.:H	2,219,200	19,884,032		0.22	2012-09-11
680	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,588,109	24,219,148		0.22	2012-09-11
681	0329	OCI International Holdings Limited:O	4,607,715	465,379		0.22	2012-09-10
682	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,466,800	7,270,844		0.22	2012-09-11
683	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,810,868	942,930		0.22	2012-08-31
684	0606	China Agri-Industries Holdings Limited:O	8,736,400	34,246,688		0.22	2012-09-11
685	0346	Yanchang Petroleum International Limited:O	14,760,000	7,527,600		0.22	2012-09-07
686	0751	Skyworth Group Limited:O	5,830,025	18,947,581		0.22	2012-09-11
687	2308	EVOC Intelligent Technology Company Limited:H	664,000	464,800		0.22	2012-03-19
688	0886	Silver Base Group Holdings Limited:O	2,619,425	8,434,549		0.21	2012-09-11
689	1822	China Wood International Holding Co., Limited:O	1,330,000	239,400		0.21	2012-06-29
690	0290	GoFintech Quantum Innovation Limited:O	6,764,000	615,524		0.21	2012-08-30
691	0985	CST Holding (HK) Limited (KY):O	57,854,531	6,768,980		0.21	2012-09-11
692	1777	Fantasia Holdings Group Co., Limited:O	11,112,000	8,445,120		0.21	2012-09-11
693	0979	Green Energy Group Limited:O	970,660	373,704		0.21	2012-04-16
694	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,710,000	2,169,800		0.21	2012-09-04
695	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	188,000	64,860	*	0.21	2009-12-11
696	0575	Regent Pacific Group Limited:O	7,375,001	1,423,375		0.21	2012-08-23
697	0332	Yuan Heng Gas Holdings Limited:O	2,154,505	1,680,514		0.21	2012-08-02
698	0933	Viva Goods Company Limited:O	40,309,258	2,660,411		0.21	2012-09-03
699	0181	FUJIAN HOLDINGS LIMITED:O	1,127,800	372,174		0.21	2012-07-03
700	8003	Great World Company Holdings Ltd:O	2,374,355	147,210		0.21	2012-01-27
701	0062	Transport International Holdings Limited:O	846,173	12,675,672		0.21	2012-09-11
702	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,182,437	572,771		0.21	2012-09-10
703	0061	Green Leader Holdings Group Limited:O	2,373,600	664,608	*	0.21	2012-06-08
704	0598	SINOTRANS LIMITED:H	3,710,000	4,006,800		0.21	2012-09-11
705	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,934,143	11,319,255		0.21	2012-09-10
706	1988	China Minsheng Banking Corp., Ltd.:H	11,959,500	71,757,000		0.21	2012-09-11
707	8045	Jiangsu NandaSoft Technology Company Limited:H	870,000	226,200		0.21	2012-08-23
708	0267	CITIC Limited (HK):O	7,540,440	70,804,732		0.21	2012-09-11
709	0764	Eternity Investment Limited:O	490,652	230,606		0.21	2012-08-10
710	2339	BeijingWest Industries International Limited:O	2,596,000	1,895,080	*	0.21	2012-03-12
711	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,682,800	5,546,724		0.20	2012-09-11
712	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,440,000	116,960		0.20	2011-08-03
713	0701	CNT GROUP LIMITED:O	3,839,393	1,458,969		0.20	2012-07-25
714	0357	Hainan Meilan International Airport Company Limited:H	461,000	2,189,750		0.20	2012-09-11
715	0761	Bel Global Resources Holdings Limited:O	7,358,000	1,052,194	*	0.20	2012-03-20
716	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	598,015	15,638,092		0.20	2012-09-05
717	1037	Maxnerva Technology Services Limited:O	635,466	171,576		0.20	2012-02-24
718	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,540,600	20,305,108		0.20	2012-09-11
719	1121	Golden Solar New Energy Technology Holdings Limited:O	1,990,000	2,029,800		0.20	2012-09-10
720	1838	China Properties Group Limited:O	3,613,000	8,237,640		0.20	2012-08-14
721	2002	China Sunshine Paper Holdings Company Limited:O	1,600,000	1,232,000		0.20	2012-08-13
722	1150	MILAN STATION HOLDINGS LIMITED:O	1,344,000	792,960		0.20	2012-09-10
723	0244	SINCERE COMPANY, LIMITED (THE):O	1,144,000	469,040		0.20	2012-07-23
724	2356	DAH SING BANKING GROUP LIMITED:O	2,485,806	17,674,081		0.20	2012-09-07
725	0331	PCD STORES (GROUP) LIMITED:O	8,366,000	4,684,960		0.20	2012-09-11
726	8228	National Arts Group Holdings Limited:O	1,611,001	1,095,481		0.20	2012-08-10
727	1070	TCL Electronics Holdings Limited:O	2,616,797	9,708,317		0.20	2012-09-11
728	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,190,000	394,200	*	0.20	2010-09-13
729	8047	China Ocean Group Development Limited:O	3,390,200	305,118		0.20	2012-06-15
730	1698	Boshiwa International Holding Limited:O	4,071,000	6,839,280	*	0.20	2012-09-05
731	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	697,530	4,673,451		0.20	2012-09-11
732	2889	Nickel Resources International Holdings Company Limited:O	4,508,000	2,389,240		0.20	2012-09-10
733	0851	Sheng Yuan Holdings Limited:O	3,149,100	1,275,386		0.20	2011-08-25
734	2302	CNNC International Limited:O	955,000	1,890,900		0.20	2012-09-04
735	0273	MASON GROUP HOLDINGS LIMITED:O	162,499	432,247		0.19	2012-09-11
736	1210	Christine International Holdings Limited:O	1,962,000	1,726,560		0.19	2012-09-10
737	0842	Leoch International Technology Limited:O	2,588,000	2,743,280		0.19	2012-09-05
738	0724	Ruixin International Holdings Limited:O	23,170,000	1,621,900	*	0.19	2012-02-29
739	0778	Fortune Real Estate Investment Trust:Unit	3,281,000	19,456,330		0.19	2012-09-10
740	2349	China City Infrastructure Group Limited:O	3,498,800	2,274,220		0.19	2012-08-16
741	0694	Beijing Capital International Airport Company Limited:H	3,632,000	18,922,720		0.19	2012-09-11
742	0111	Cinda International Holdings Limited:O	1,230,400	1,255,008		0.19	2012-09-06
743	8080	North Asia Strategic Holdings Limited:O	25,824,897	981,346		0.19	2012-09-11
744	0199	ITC Properties Group Limited:O	734,096	1,710,444		0.19	2012-07-30
745	3337	Anton Oilfield Services Group:O	3,994,000	7,548,660		0.19	2012-09-11
746	1165	Shunfeng International Clean Energy Limited:O	2,940,000	523,320		0.19	2012-09-10
747	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	702,369	4,375,759		0.19	2012-09-10
748	0226	LIPPO LIMITED (HK):O	930,115	2,976,368		0.19	2012-07-03
749	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,688,000	13,923,840		0.19	2012-09-10
750	0371	Beijing Enterprises Water Group Limited:O	12,941,800	22,001,060		0.19	2012-09-11
751	2338	WEICHAI POWER CO., LTD.:H	908,920	21,723,188		0.19	2012-09-11
752	3818	China Dongxiang (Group) Co., Ltd.:O	10,355,000	8,180,450		0.19	2012-09-10
753	0625	RREEF China Commercial Trust:Unit	868,000	3,775,800	*	0.19	2012-08-21
754	3808	SINOTRUK (HONG KONG) LIMITED:O	5,153,000	22,930,850		0.19	2012-09-11
755	0904	China Green (Holdings) Limited:O	1,647,000	2,816,370		0.19	2012-09-07
756	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,124,000	732,780		0.19	2012-08-22
757	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,064,000	1,276,800		0.19	2012-06-11
758	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,757,000	23,891,550		0.19	2012-09-11
759	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,539,250	507,850		0.18	2012-08-02
760	2327	Meilleure Health International Industry Group Limited:O	2,988,000	986,040		0.18	2012-02-08
761	0666	SHK Hong Kong Industries Limited:O	7,540,000	980,200		0.18	2012-09-07
762	8212	Celebrate International Holdings Limited:O	1,401,200	385,330		0.18	2012-08-27
763	3983	China BlueChemical Ltd.:H	3,199,385	14,845,146		0.18	2012-09-10
764	0602	Jiahua Stores Holdings Limited:O	1,860,000	576,600		0.18	2012-05-07
765	1398	Industrial and Commercial Bank of China Limited:H	155,588,363	656,582,892		0.18	2012-09-11
766	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	465,000	1,148,550		0.18	2012-08-03
767	8109	Kirin Group Holdings Limited:O	327,600	812,448		0.18	2012-07-19
768	1039	Changyou International Group Limited:O	1,427,000	784,850		0.18	2012-08-13
769	1224	C C Land Holdings Limited:O	4,612,358	7,564,267		0.18	2012-09-11
770	0091	Golden Century International Holdings Group Limited:O	11,821,989	484,702		0.18	2012-08-02
771	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,209,500	1,330,450		0.18	2012-07-04
772	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,467,000	7,819,110		0.18	2012-09-11
773	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	135,000	492,750		0.18	2011-11-01
774	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	468,000	243,360		0.18	2012-02-14
775	0914	Anhui Conch Cement Company Limited:H	2,262,000	49,424,700		0.17	2012-09-11
776	8273	Zhejiang Prospect Company Limited:H	40,000	28,800		0.17	2011-11-15
777	0106	Landsea Green Management Limited:O	3,453,946	2,003,289		0.17	2012-09-11
778	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,782,050	1,271,667		0.17	2012-08-29
779	1733	E-Commodities Holdings Limited:O	6,539,000	6,539,000		0.17	2012-09-11
780	8022	Evershine Group Holdings Limited:O	682,000	25,234		0.17	2012-09-05
781	0311	LUEN THAI HOLDINGS LIMITED:O	1,724,000	1,810,200		0.17	2012-07-25
782	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,734,493	84,181,163		0.17	2012-09-11
783	0196	Honghua Group Limited:O	5,552,000	7,772,800		0.17	2012-09-11
784	1383	LET Group Holdings Limited:O	359,918	219,550		0.17	2012-09-10
785	1361	361 Degrees International Limited:O	3,557,000	6,758,300		0.17	2012-09-11
786	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	556,000	366,960		0.17	2010-12-20
787	0493	GOME Retail Holdings Limited:O	28,965,135	24,041,062		0.17	2012-09-11
788	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	466,600	797,886		0.17	2012-08-09
789	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,605,886	6,166,475	*	0.17	2012-05-10
790	1086	Goodbaby International Holdings Limited:O	1,703,000	4,291,560		0.17	2012-09-07
791	8028	Timeless Resources Holdings Limited:O	2,678,000	358,852		0.17	2012-06-14
792	8220	Bingo Group Holdings Limited:O	10,344,000	724,080		0.17	2012-09-06
793	0587	Hua Han Health Industry Holdings Limited:O	4,083,680	6,125,520		0.17	2012-09-11
794	1313	China Resources Building Materials Technology Holdings Limited:O	11,030,000	43,458,200		0.17	2012-09-11
795	3382	Tianjin Port Development Holdings Limited:O	10,396,117	9,044,622		0.17	2012-09-11
796	1195	Kingwell Group Limited:O	2,546,652	1,133,260		0.17	2012-07-19
797	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,134,695	197,786,906		0.17	2012-09-11
798	0715	China Oceanwide Holdings Limited:O	15,034,000	9,471,420		0.17	2012-09-10
799	1886	China Huiyuan Juice Group Limited:O	2,476,500	5,819,775		0.17	2012-09-11
800	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,544,000	1,259,280		0.17	2012-04-30
801	0255	Lung Kee Group Holdings Limited:O	1,052,563	2,684,036		0.17	2012-09-10
802	0397	Minerva Group Holding Limited:O	10,517,445	715,186		0.17	2012-09-11
803	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,028,237	5,439,374		0.17	2012-09-03
804	0137	JINHUI HOLDINGS COMPANY LIMITED:O	882,000	1,093,680		0.17	2012-07-09
805	0185	Zensun Enterprises Limited:O	5,825,805	873,871		0.17	2012-06-22
806	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,128,000	27,119,760		0.17	2012-09-11
807	3989	Capital Environment Holdings Limited:O	2,788,000	1,073,380		0.17	2012-09-11
808	2383	TOM GROUP LIMITED:O	6,448,000	5,351,840		0.17	2012-09-11
809	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,204,338	11,375,400		0.17	2012-09-11
810	0005	HSBC HOLDINGS PLC:O	30,262,000	2,112,287,600		0.17	2012-09-11
811	0571	ESUN HOLDINGS LIMITED:O	2,054,000	1,930,760		0.17	2012-09-07
812	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	814,000	2,669,920		0.17	2012-09-04
813	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	703,500	260,295		0.16	2012-08-30
814	0992	LENOVO GROUP LIMITED:O	16,956,000	105,805,440		0.16	2012-09-11
815	8143	Good Fellow Healthcare Holdings Limited:O	1,787,412	375,357		0.16	2012-07-30
816	0773	China Metal Recycling (Holdings) Limited:O	1,932,630	11,789,043		0.16	2012-09-11
817	2133	Greenway Mining Group Limited:O	3,291,000	4,771,950		0.16	2012-09-10
818	0230	Minmetals Land Limited:O	5,489,094	4,940,185		0.16	2012-08-13
819	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,170,442	10,723,624		0.16	2012-09-11
820	2309	ZO Future Group:O	6,357,000	978,978	*	0.16	2012-02-16
821	0002	CLP HOLDINGS LIMITED:O	3,927,910	253,350,195		0.16	2012-09-11
822	0947	MOBI Development Co., Ltd.:O	1,297,800	1,090,152		0.16	2012-09-06
823	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,002,001	24,566,143		0.16	2012-09-10
824	0823	Link Real Estate Investment Trust:Unit	3,694,868	130,059,354		0.16	2012-09-11
825	8167	Neo Telemedia Limited:O	3,762,000	2,069,100		0.16	2012-07-10
826	1230	Yashili International Holdings Ltd:O	5,672,000	8,791,600		0.16	2012-09-11
827	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,730,739	27,507,547		0.16	2012-09-11
828	0209	Winshine Science Company Limited:O	2,676,000	238,164	*	0.16	2012-03-05
829	0385	CHINNEY ALLIANCE GROUP LIMITED:O	936,920	295,130		0.16	2012-09-03
830	1428	Bright Smart Securities & Commodities Group Limited:O	1,612,320	999,638		0.16	2012-09-03
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,736,118	18,083,764		0.16	2012-09-11
832	2727	Shanghai Electric Group Company Limited:H	4,664,000	14,878,160		0.16	2012-09-11
833	2778	Champion Real Estate Investment Trust:Unit	8,889,884	31,559,088		0.16	2012-09-11
834	0982	Huafa Property Services Group Company Limited:O	14,400,000	518,400		0.16	2012-09-07
835	3999	DaChan Food (Asia) Limited:O	1,589,000	1,779,680		0.16	2012-09-07
836	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,380,000	919,000		0.16	2012-09-11
837	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,167,559	65,027		0.16	2012-04-27
838	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,266,847	91,145,031		0.16	2012-09-11
839	2128	China Lesso Group Holdings Limited:O	4,683,000	18,263,700		0.16	2012-09-11
840	0952	Quam Plus International Financial Limited:O	1,852,320	287,110		0.16	2012-02-29
841	3886	Town Health International Medical Group Limited:O	1,411,200	691,488		0.16	2012-08-13
842	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,300,000	260,000		0.15	2011-05-13
843	0610	WAI KEE HOLDINGS LIMITED:O	1,220,000	1,586,000		0.15	2012-06-19
844	1555	MIE Holdings Corporation:O	4,072,000	7,696,080		0.15	2012-09-11
845	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	478,000	478,000		0.15	2012-07-09
846	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,245,000	361,050		0.15	2012-08-15
847	1228	Superb Summit International Group Limited:O	6,486,000	1,206,396		0.15	2012-09-11
848	0819	Tianneng Power International Limited:O	1,670,000	7,999,300		0.15	2012-09-04
849	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,612,532	3,814,297		0.15	2012-09-11
850	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	809,612	890,573		0.15	2012-02-10
851	0480	HKR INTERNATIONAL LIMITED:O	2,033,759	5,958,914		0.15	2012-09-11
852	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,522,000	1,689,420		0.15	2012-06-18
853	0112	Lerthai Group Limited:O	509,377	957,629		0.15	2012-07-25
854	8007	Global Strategic Group Limited:O	225,319	146,457		0.15	2012-08-16
855	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	832,000	104,000		0.15	2012-05-16
856	0063	China Asia Valley Group Limited:O	3,938,575	259,946		0.15	2012-09-06
857	1966	China SCE Group Holdings Limited:O	4,269,000	6,958,470		0.15	2012-08-16
858	0859	Zhongchang International Holdings Group Limited:O	1,070,000	599,200		0.15	2012-09-11
859	1047	NGAI HING HONG COMPANY LIMITED:O	551,000	162,545		0.15	2012-01-27
860	0307	Up Energy Development Group Limited:O	2,361,318	1,959,894		0.15	2012-09-10
861	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,838,782	11,565,939		0.15	2012-09-11
862	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,556,000	1,712,520		0.15	2012-09-11
863	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,664,000	2,638,080	*	0.15	2012-07-17
864	0479	CIL HOLDINGS LIMITED:O	1,538,632	484,669		0.15	2012-06-28
865	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,135,332	20,759,367		0.15	2012-09-11
866	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,569,150	32,407,882		0.15	2012-09-11
867	0310	Prosperity Investment Holdings Limited:O	1,043,000	247,191		0.15	2012-07-11
868	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,198,000	29,368,700		0.15	2012-09-11
869	0264	China International Development Corporation Limited:O	464,000	176,320		0.15	2011-09-30
870	0309	Xinhua News Media Holdings Limited:O	1,696,000	373,120		0.15	2012-09-10
871	0283	Goldin Properties Holdings Limited:O	5,155,507	23,199,782		0.14	2012-08-21
872	0727	Crown International Corporation Limited:O	2,210,000	481,780		0.14	2012-02-16
873	2083	Nature Home Holding Company Limited:O	2,159,000	2,741,930		0.14	2012-07-17
874	1488	Best Food Holding Company Limited:O	1,190,000	1,082,900		0.14	2012-09-05
875	0925	Beijing Properties (Holdings) Limited:O	5,522,000	1,739,430		0.14	2012-08-10
876	0983	SOCAM Development Limited:O	702,889	5,018,627		0.14	2012-09-04
877	1633	Magic Holdings International Limited:O	1,426,025	3,793,227		0.14	2012-09-11
878	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,686,569	86,865,690		0.14	2012-09-11
879	1333	China Zhongwang Holdings Limited:O	7,624,400	24,245,592		0.14	2012-09-11
880	1175	Fresh Express Delivery Holdings Group Co., Limited:O	762,000	5,791,200	*	0.14	2009-11-19
881	0999	I.T LIMITED:O	1,720,793	5,781,864		0.14	2012-09-11
882	0835	Asia Coal Limited:O	2,930,871	146,544		0.14	2012-08-30
883	0632	CHK Oil Limited (BM):O	4,737,752	3,505,936		0.14	2012-09-11
884	0563	Shanghai Industrial Urban Development Group Limited:O	6,630,500	8,155,515		0.14	2012-09-11
885	3868	Qunxing Paper Holdings Company Limited:O	2,184,838	4,762,947	*	0.14	2012-08-02
886	0328	ALCO HOLDINGS LIMITED (BM):O	796,000	1,281,560		0.14	2012-06-12
887	0726	DIT Group Limited:O	479,400	115,056		0.14	2012-02-27
888	8071	China Netcom Technology Holdings Limited:O	2,522,500	327,925		0.14	2012-09-04
889	0009	KEYNE LTD:O	932,660	475,657		0.14	2012-08-06
890	1064	Zhong Hua International Holdings Limited:O	204,500	81,800		0.14	2012-02-09
891	0229	RAYMOND INDUSTRIAL LIMITED:O	582,400	454,272		0.13	2012-02-02
892	0706	Beautiful China Holdings Company Limited:O	2,880,000	328,320		0.13	2012-07-19
893	0497	CSI Properties Limited (BM):O	11,186,605	3,300,048		0.13	2012-09-05
894	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,472,446	1,028,820		0.13	2012-08-01
895	0572	Future World Holdings Limited:O	448,412	107,619		0.13	2012-09-11
896	0054	HOPEWELL HOLDINGS LIMITED:O	1,172,580	29,959,419		0.13	2012-09-11
897	8061	ACROSSASIA LIMITED:O	6,810,000	762,720		0.13	2012-07-23
898	0013	Hutchison Whampoa Limited:O	5,723,935	401,247,844		0.13	2012-09-11
899	1277	Kinetic Development Group Limited:O	11,198,000	7,614,640		0.13	2012-09-11
900	0194	LIU CHONG HING INVESTMENT LIMITED:O	502,000	3,765,000		0.13	2012-08-15
901	0853	MicroPort Scientific Corporation:O	1,882,000	6,323,520		0.13	2012-09-11
902	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,428,000	31,273,200		0.13	2012-09-11
903	0618	Peking University Resources (Holdings) Company Limited:O	1,446,000	592,860		0.13	2012-08-09
904	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	487,000	2,917,130		0.13	2012-09-10
905	8312	Rui Feng Group Holdings Company Limited:O	900,000	97,200		0.13	2012-07-06
906	0753	Air China Limited:H	5,932,588	27,171,253		0.13	2012-09-11
907	2323	Renco Holdings Group Limited (BM):O	1,298,000	228,448		0.13	2012-02-03
908	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	71,000	347,190		0.13	2012-05-21
909	0777	NetDragon Websoft Holdings Limited:O	651,500	4,567,015		0.13	2012-09-11
910	0609	Tiande Chemical Holdings Limited:O	1,092,000	1,223,040		0.13	2012-09-07
911	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,441,981	27,163,231		0.13	2012-09-11
912	0550	Allegro Culture Limited:O	421,000	1,178,800		0.13	2012-08-03
913	0728	CHINA TELECOM CORPORATION LIMITED:H	17,821,358	81,265,392		0.13	2012-09-11
914	1900	China ITS (Holdings) Co., Ltd.:O	2,111,000	2,322,100		0.13	2012-09-11
915	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	58,275	3,613,050		0.13	2012-09-03
916	0285	BYD Electronic (International) Company Limited:O	2,862,000	4,464,720		0.13	2012-09-11
917	8207	Chong Sing Holdings FinTech Group Limited:O	2,691,200	1,830,016		0.13	2012-09-11
918	0297	Sinofert Holdings Limited:O	8,879,000	13,052,130		0.13	2012-09-11
919	0612	Carmen Century Investment Limited (KY):O	966,400	246,432		0.13	2012-05-11
920	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	241,500		0.13	2010-09-14
921	1234	China Lilang Limited:O	1,495,000	7,684,300		0.12	2012-09-11
922	0997	Chinlink International Holdings Limited:O	1,992,000	567,720		0.12	2012-09-07
923	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,700,000	2,386,200	*	0.12	2012-06-18
924	2326	New Provenance Everlasting Holdings Limited:O	2,491,500	249,150		0.12	2012-09-05
925	8202	INNO-TECH HOLDINGS LIMITED:O	762,540	465,149		0.12	2012-05-17
926	0373	ALLIED GROUP LIMITED (HK):O	234,465	4,220,370		0.12	2012-06-06
927	1099	SINOPHARM GROUP CO. LTD.:H	1,011,774	24,333,165		0.12	2012-09-07
928	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	14,518,560		0.12	2012-09-11
929	0647	Joyce Boutique Group Limited:O	1,976,000	1,185,600		0.12	2012-09-11
930	3366	Overseas Chinese Town (Asia) Holdings Limited:O	620,000	1,729,800		0.12	2012-05-09
931	0202	EverChina Int'l Holdings Company Limited:O	7,380,450	4,428,270		0.12	2012-09-10
932	0755	DevGreat Group Limited:O	15,096,000	1,826,616		0.12	2012-09-06
933	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,372,000	4,733,400		0.12	2012-09-11
934	0831	CONVENIENCE RETAIL ASIA LIMITED:O	894,000	3,933,600		0.12	2012-09-11
935	1198	Royale Home Holdings Limited:O	930,309	846,581		0.12	2012-09-06
936	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	174,666	7,336		0.12	2011-03-16
937	0449	Chigo Holding Limited:O	10,180,000	1,812,040		0.12	2012-09-05
938	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,093,000	907,190		0.12	2012-08-21
939	0863	OSL Group Limited (KY):O	240,000	712,800		0.12	2012-08-10
940	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	816,000		0.12	2012-05-09
941	0070	Rich Goldman Holdings Limited:O	4,611,000	774,648		0.12	2012-09-06
942	1991	Ta Yang Group Holdings Limited:O	932,000	438,040		0.12	2012-08-21
943	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	313,000	222,230		0.12	2012-03-12
944	6880	Tempus Holdings Limited:O	382,000	213,920		0.12	2012-09-07
945	0186	Nimble Holdings Company Limited:O	548,686	224,961	*	0.12	2011-05-30
946	0382	Welling Holding Limited:O	3,358,400	3,224,064		0.12	2012-09-11
947	8156	Sinopharm Tech Holdings Limited:O	3,875,000	193,750		0.12	2012-07-18
948	0011	HANG SENG BANK, LIMITED:O	2,259,637	254,209,163		0.12	2012-09-11
949	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,694,504	20,343,505		0.12	2012-09-10
950	1137	Hong Kong Technology Venture Company Limited:O	954,518	1,994,943		0.12	2012-09-11
951	0989	Hua Yin International Holdings Limited:O	3,312,000	351,072		0.12	2012-09-06
952	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,186,000	3,439,400		0.12	2012-09-11
953	8055	China E-Information Technology Group Limited:O	1,719,640	311,255		0.12	2012-09-10
954	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,755,250	7,249,183		0.12	2012-07-23
955	0672	Zhong An Group Limited:O	2,760,600	2,208,480		0.12	2012-09-10
956	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	446,000	949,980		0.12	2011-11-01
957	8250	Du Du Holdings Limited (KY):O	1,931,600	216,339		0.12	2012-07-04
958	1104	APAC Resources Limited:O	7,910,000	2,056,600		0.12	2012-08-21
959	0160	Hon Kwok Land Investment Company, Limited:O	555,988	1,423,329		0.12	2012-02-14
960	0656	FOSUN INTERNATIONAL LIMITED:O	7,401,000	26,495,580		0.12	2012-09-11
961	0143	Guoan International Limited:O	5,952,000	160,704		0.12	2012-02-29
962	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	677,000	15,367,900		0.11	2012-09-11
963	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	213,200		0.11	2011-04-26
964	1788	Guotai Junan International Holdings Limited:O	1,860,000	3,682,800		0.11	2012-09-11
965	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,978,176	285,679,498		0.11	2012-09-11
966	0646	China Environmental Technology Holdings Limited:O	2,832,000	447,456		0.11	2012-03-29
967	8179	Palinda Group Holdings Limited:O	3,616,000	249,504		0.11	2012-09-04
968	1125	LAI FUNG HOLDINGS LIMITED:O	18,093,159	2,442,576		0.11	2012-08-30
969	0281	RIVERA (HOLDINGS) LIMITED:O	2,926,000	634,942		0.11	2012-08-14
970	0533	GOLDLION HOLDINGS LIMITED:O	1,100,000	3,729,000		0.11	2012-09-04
971	1191	China Gem Holdings Limited:O	5,729,600	194,806		0.11	2012-06-21
972	1199	COSCO SHIPPING Ports Limited:O	3,061,649	30,616,490		0.11	2012-09-11
973	0164	China Baoli Technologies Holdings Limited:O	3,758,552	620,161		0.11	2012-09-05
974	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	806,000	197,470		0.11	2012-08-13
975	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	308,000	822,360		0.11	2011-09-06
976	0270	GUANGDONG INVESTMENT LIMITED:O	6,928,154	40,321,856		0.11	2012-09-11
977	0177	Jiangsu Expressway Company Limited:H	1,358,000	8,636,880		0.11	2012-09-06
978	2330	China Uptown Group Company Limited:O	944,000	481,440		0.11	2012-07-27
979	0099	Wong's International Holdings Limited:O	526,000	904,720		0.11	2012-08-08
980	0878	SOUNDWILL HOLDINGS LIMITED:O	310,384	3,780,477		0.11	2012-09-04
981	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,454,229	197,063,764		0.11	2012-09-11
982	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	637,000	5,815,810		0.11	2012-09-07
983	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	439,400	404,248		0.11	2012-09-05
984	0887	Emperor Watch & Jewellery Limited:O	7,390,000	5,542,500		0.11	2012-09-11
985	1087	InvesTech Holdings Limited:O	791,000	759,360		0.11	2012-09-11
986	0894	Man Yue Technology Holdings Limited:O	526,000	689,060		0.11	2012-09-11
987	2689	Nine Dragons Paper (Holdings) Limited:O	5,078,000	18,890,160		0.11	2012-09-11
988	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,754,400	1,403,520		0.11	2012-03-14
989	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,970,520	13,833,050		0.11	2012-09-10
990	0848	Maoye International Holdings Limited:O	5,764,000	8,357,800		0.11	2012-09-07
991	0814	Beijing Jingkelong Company Limited:H	195,000	725,400		0.11	2012-08-31
992	0535	Gemdale Properties and Investment Corporation Limited:O	7,330,042	1,905,811		0.11	2012-08-23
993	0738	LE SAUNDA HOLDINGS LIMITED:O	682,000	1,323,080		0.11	2012-08-31
994	0913	Harbour Digital Asset Capital Limited:O	172,224	117,112		0.11	2012-09-04
995	8075	Media Asia Group Holdings Limited:O	13,956,000	1,074,612		0.11	2012-07-11
996	2310	Times Universal Group Holdings Limited:O	342,000	379,620		0.11	2012-09-11
997	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	274,000	224,680		0.11	2012-04-25
998	3823	Tech Pro Technology Development Limited:O	1,122,000	3,287,460		0.11	2012-08-29
999	8112	Cornerstone Financial Holdings Limited:O	344,000	423,120		0.10	2012-08-08
1000	1388	Embry Holdings Limited:O	434,000	1,775,060		0.10	2012-09-06
1001	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,365,000	402,050		0.10	2011-09-08
1002	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,340,000	872,340		0.10	2012-03-09
1003	8132	Century Energy International Holdings Limited:O	570,000	115,710		0.10	2012-05-07
1004	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,996,951	166,263,654		0.10	2012-09-11
1005	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	483,679	1,006,052		0.10	2012-08-31
1006	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	214,430		0.10	2011-01-06
1007	3889	Global Corn Group Limited:O	1,566,000	783,000		0.10	2012-08-31
1008	1831	ShiFang Holding Limited:O	861,000	335,790		0.10	2012-08-08
1009	1111	Chong Hing Bank Limited:O	445,200	5,662,944		0.10	2012-08-15
1010	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,242,000	2,198,340		0.10	2012-09-03
1011	0543	Pacific Online Limited:O	1,109,635	2,707,509		0.10	2012-08-29
1012	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,305,846	300,345		0.10	2012-07-16
1013	8082	Qing Hua Holding Group Company Limited (BM):O	1,542,000	154,200		0.10	2012-06-28
1014	3333	China Evergrande Group:O	15,192,000	44,512,560		0.10	2012-09-11
1015	8117	China Primary Energy Holdings Limited:O	2,445,154	107,587		0.10	2012-03-01
1016	0291	China Resources Beer (Holdings) Company Limited:O	2,424,578	58,796,017		0.10	2012-09-11
1017	0527	China Ruifeng Renewable Energy Holdings Limited:O	976,000	1,659,200	*	0.10	2012-05-15
1018	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	709,000	7,926,620		0.10	2012-09-07
1019	3998	Bosideng International Holdings Limited:O	7,990,000	17,977,500		0.10	2012-09-10
1020	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,900,429	2,803,635		0.10	2012-08-23
1021	1013	Wai Chun Group Holdings Limited:O	5,354,000	219,514		0.10	2012-08-01
1022	0528	Kingdom Holdings Limited (KY):O	616,000	406,560		0.10	2012-06-01
1023	0673	China Health Group Limited:O	494,880	78,191		0.10	2011-06-07
1024	0923	Integrated Waste Solutions Group Holdings Limited:O	2,352,000	3,222,240	*	0.10	2011-11-28
1025	3777	China Fiber Optic Network System Group Ltd.:O	1,184,000	1,373,440		0.10	2012-09-11
1026	0033	International Genius Company:O	1,254,000	752,400		0.10	2012-07-27
1027	0066	MTR CORPORATION LIMITED:O	5,614,444	160,573,098		0.10	2012-09-11
1028	1161	WATER OASIS GROUP LIMITED:O	738,000	693,720		0.10	2012-06-05
1029	0176	Superactive Group Company Limited:O	950,330	399,139		0.10	2012-09-04
1030	2678	Texhong International Group Limited:O	846,000	2,115,000		0.10	2012-08-16
1031	0375	YGM TRADING LIMITED:O	158,000	2,717,600		0.10	2012-09-11
1032	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	434,000	8,940,400		0.10	2012-09-11
1033	0132	Hing Yip Holdings Limited (BM):O	1,121,270	225,375		0.09	2012-07-17
1034	8087	China 33 Media Group Limited:O	566,000	138,670		0.09	2011-10-28
1035	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,792,198	10,917,494		0.09	2012-09-11
1036	1031	Kingston Financial Group Limited:O	11,414,815	5,935,704		0.09	2012-09-05
1037	1126	DREAM INTERNATIONAL LIMITED (HK):O	632,000	316,000		0.09	2012-08-16
1038	0623	SinoMedia Holding Limited:O	521,000	1,677,620		0.09	2012-09-11
1039	6828	Beijing Gas Blue Sky Holdings Limited:O	162,000	144,180		0.09	2012-08-03
1040	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,944,000	729,000		0.09	2012-09-05
1041	0665	Haitong International Securities Group Limited:O	847,512	2,110,305		0.09	2012-09-05
1042	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,330,000	279,600	*	0.09	2012-01-17
1043	1899	Xingda International Holdings Limited:O	1,411,000	3,146,530		0.09	2012-09-11
1044	0813	Shimao Group Holdings Limited:O	3,194,886	41,086,234		0.09	2012-09-11
1045	1029	IRC LIMITED:O	3,192,000	1,851,360		0.09	2012-09-11
1046	1105	SING TAO NEWS CORPORATION LIMITED:O	764,000	802,200		0.09	2012-05-28
1047	0929	IPE GROUP LIMITED:O	847,500	542,400		0.09	2012-04-16
1048	0872	Titan Invo Technology Limited:O	466,000	179,410		0.09	2012-07-10
1049	0928	King International Investment Limited (KY):O	571,234	185,651		0.09	2012-09-11
1050	0258	TOMSON GROUP LIMITED:O	1,286,967	2,226,453		0.09	2012-09-11
1051	1201	Tesson Holdings Limited:O	234,000	168,480		0.09	2012-05-08
1052	0006	Power Assets Holdings Limited:O	1,909,845	121,848,111		0.09	2012-09-11
1053	0163	Emperor International Holdings Limited:O	3,242,241	5,771,189		0.09	2012-09-07
1054	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,121,200	13,187,840		0.09	2012-09-04
1055	0426	ONE MEDIA GROUP LIMITED (KY):O	350,000	227,500		0.09	2012-08-31
1056	0423	Hong Kong Economic Times Holdings Limited:O	376,000	755,760		0.09	2012-06-28
1057	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,064,000	427,248		0.09	2012-06-25
1058	0098	Xingfa Aluminium Holdings Limited:O	363,000	446,490		0.09	2011-12-09
1059	0458	TRISTATE HOLDINGS LIMITED:O	234,125	880,310		0.09	2011-10-27
1060	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	540,926	23,530,281		0.09	2012-09-11
1061	0174	Gemini Investments (Holdings) Limited:O	384,000	330,240		0.09	2012-03-08
1062	0039	China Beidahuang Industry Group Holdings Limited:O	1,024,000	665,600		0.09	2012-07-31
1063	0756	Summi (Group) Holdings Limited:O	1,036,000	1,212,120		0.09	2012-09-11
1064	0708	China Evergrande New Energy Vehicle Group Limited:O	740,000	173,900		0.09	2012-08-22
1065	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,820,064	5,188,918		0.09	2012-09-11
1066	0472	New Silkroad Culturaltainment Limited:O	1,422,960	547,840		0.09	2012-06-25
1067	1116	Huiyuan Cowins Technology Group Limited:O	784,000	96,432	*	0.08	2011-10-26
1068	1088	China Shenhua Energy Company Limited:H	2,868,500	83,473,350		0.08	2012-09-11
1069	0692	Shenzhou Space Park Group Limited:O	1,814,143	517,031		0.08	2012-09-11
1070	0410	SOHO CHINA LIMITED:O	4,283,500	20,689,305		0.08	2012-09-11
1071	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	901,120	382,976	*	0.08	2011-11-30
1072	2028	Jolimark Holdings Limited:O	464,000	306,240		0.08	2012-07-18
1073	1052	Yuexiu Transport Infrastructure Limited:O	1,379,024	4,812,794		0.08	2012-09-04
1074	8005	Yuxing InfoTech Investment Holdings Limited:O	1,432,000	930,800		0.08	2012-02-24
1075	1999	Man Wah Holdings Limited:O	736,800	2,431,440		0.08	2012-09-11
1076	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	334,000	507,680		0.08	2012-08-13
1077	0645	Ares Asia Limited:O	277,650	183,249		0.08	2012-02-14
1078	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,349,000	6,666,450		0.08	2012-09-11
1079	2020	ANTA Sports Products Limited:O	2,029,000	10,591,380		0.08	2012-09-11
1080	0188	Sunwah Kingsway Capital Holdings Limited:O	2,966,000	391,512		0.08	2012-08-30
1081	0552	China Communications Services Corporation Limited:H	1,925,458	8,067,669		0.08	2012-09-06
1082	0369	Wing Tai Properties Limited:O	1,071,115	4,927,129		0.08	2012-09-04
1083	0626	Public Financial Holdings Limited:O	878,000	2,967,640		0.08	2012-07-03
1084	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	389,370	350,433		0.08	2012-08-21
1085	0951	CHAOWEI POWER HOLDINGS LIMITED:O	789,000	3,542,610		0.08	2012-09-11
1086	2341	EcoGreen International Group Limited:O	378,000	498,960		0.08	2012-08-20
1087	0341	CAFE DE CORAL HOLDINGS LIMITED:O	444,000	10,411,800		0.08	2012-09-11
1088	8010	Sing Pao Media Enterprises Limited:O	1,528,211	22,923	*	0.08	2011-05-11
1089	1184	S.A.S. Dragon Holdings Limited:O	202,200	345,762		0.08	2012-04-30
1090	0456	New City Development Group Limited:O	1,961,465	441,330		0.08	2012-06-20
1091	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,442,911	750,314		0.08	2012-09-11
1092	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	519,200	8,919,856		0.08	2012-09-11
1093	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	200,000	200,000		0.08	2012-07-03
1094	0169	Wanda Hotel Development Company Limited:O	1,786,000	535,800		0.08	2011-06-16
1095	8106	Shenghua Lande Scitech Limited:H	85,000	13,770		0.08	2011-02-08
1096	8236	Powerleader Science & Technology Group Limited:H	460,000	121,900		0.08	2012-04-26
1097	1768	Bracell Limited (BM):O	2,574,500	4,428,140		0.08	2012-07-27
1098	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	256,000	783,360		0.08	2012-07-19
1099	2038	FIH Mobile Limited:O	5,441,021	14,745,167		0.07	2012-09-11
1100	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,268,000	13,719,760		0.07	2012-09-11
1101	0512	Grand Pharmaceutical Group Limited:O	1,455,375	320,183		0.07	2012-09-04
1102	0041	GREAT EAGLE HOLDINGS LIMITED:O	468,188	10,089,451		0.07	2012-09-05
1103	0743	Asia Cement (China) Holdings Corporation:O	1,151,000	3,441,490		0.07	2012-09-11
1104	0948	Alpha Professional Holdings Limited:O	468,000	308,880		0.07	2012-07-20
1105	0640	Infinity Development Holdings Company Limited:O	368,000	184,000		0.07	2012-02-06
1106	1026	Universal Technologies Holdings Limited:O	1,250,000	575,000		0.07	2012-09-05
1107	0216	CHINNEY INVESTMENTS, LIMITED:O	404,000	387,840		0.07	2012-04-19
1108	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	849,000	1,120,680		0.07	2012-09-03
1109	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,087,166	9,838,852		0.07	2012-09-11
1110	1172	Magnus Concordia Group Limited:O	1,592,884	184,775		0.07	2012-02-03
1111	0891	Trinity Limited (BM):O	1,232,000	6,431,040		0.07	2012-09-11
1112	8270	China CBM Group Company Limited:O	2,797,142	909,071	*	0.07	2012-04-02
1113	8083	Youzan Technology Limited:O	3,192,400	791,715		0.07	2012-09-04
1114	0768	UBA INVESTMENTS LIMITED:O	750,000	57,750		0.07	2011-12-21
1115	0839	Anhui Tianda Oil Pipe Company Limited:H	348,000	365,400		0.07	2012-07-26
1116	0506	China Foods Limited:O	1,949,000	14,227,700		0.07	2012-09-11
1117	2331	LI NING COMPANY LIMITED:O	734,500	2,960,035		0.07	2012-09-11
1118	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-01-04
1119	0686	Beijing Energy International Holding Co., Ltd.:O	608,000	766,080		0.07	2012-09-11
1120	0342	NewOcean Energy Holdings Limited:O	900,120	1,611,215		0.07	2012-08-17
1121	0296	Emperor Entertainment Hotel Limited:O	881,400	1,260,402		0.07	2012-09-11
1122	0746	Lee & Man Chemical Company Limited:O	562,000	2,040,060		0.07	2012-09-11
1123	0117	Tianli Holdings Group Limited:O	276,000	207,000		0.07	2012-08-30
1124	0538	Ajisen (China) Holdings Limited:O	730,000	3,766,800		0.07	2012-09-11
1125	1685	Boer Power Holdings Limited:O	526,000	1,383,380		0.07	2012-08-31
1126	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,215,708	56,725,089		0.07	2012-09-11
1127	1143	China Energy Storage Technology Development Limited:O	278,000	115,370		0.07	2012-08-21
1128	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,020,000	489,600		0.07	2012-09-07
1129	0946	Hontex International Holdings Company Limited:O	1,349,000	2,778,940	*	0.07	2011-07-21
1130	2883	China Oilfield Services Limited:H	1,034,000	13,524,720		0.07	2012-09-11
1131	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,054,000	6,059,300	*	0.07	2011-11-08
1132	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	696,000	3,375,600		0.07	2012-08-21
1133	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,010,000	112,560		0.07	2012-08-17
1134	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	687,000	12,750,720		0.07	2012-09-11
1135	0080	China New Economy Fund Limited:O	200,000	89,000		0.07	2011-05-09
1136	8272	Chinese Food and Beverage Group Limited:O	2,837,500	42,563		0.07	2012-02-15
1137	0282	NEXT DIGITAL LIMITED:O	1,580,000	1,090,200		0.07	2012-09-11
1138	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	662,232	1,953,584		0.06	2011-05-05
1139	2389	Beijing Health (Holdings) Limited (KY):O	2,716,000	271,600		0.06	2012-05-17
1140	0450	HUNG HING PRINTING GROUP LIMITED:O	582,704	710,899		0.06	2012-06-11
1141	0939	CHINA CONSTRUCTION BANK CORPORATION:H	154,240,740	771,203,700		0.06	2012-09-11
1142	2007	Country Garden Holdings Company Limited:O	11,629,135	31,747,539		0.06	2012-09-11
1143	0817	China Jinmao Holdings Group Limited:O	5,790,000	13,722,300		0.06	2012-09-11
1144	0019	SWIRE PACIFIC LIMITED:A	569,787	52,961,702		0.06	2012-09-11
1145	2268	Youyuan International Holdings Limited:O	628,000	1,174,360		0.06	2012-03-16
1146	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	597,382	896,073		0.06	2012-08-29
1147	1382	Pacific Textiles Holdings Limited:O	894,000	4,398,480		0.06	2012-09-05
1148	0489	DongFeng Motor Group Company Limited (CN):H	1,780,000	17,728,800		0.06	2012-09-11
1149	0885	Rentian Technology Holdings Limited:O	2,501,733	90,062		0.06	2012-09-11
1150	2266	Dorsett Hospitality International Limited:O	1,238,813	2,316,580		0.06	2012-09-11
1151	1997	Regent Manner International Holdings Limited:O	1,321,000	2,285,330		0.06	2012-09-04
1152	8317	Finet Group Limited:O	268,400	104,676		0.06	2011-11-28
1153	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	330,480		0.06	2012-09-11
1154	0467	United Energy Group Limited:O	7,773,200	8,861,448		0.06	2012-08-30
1155	8172	Lajin Entertainment Network Group Limited:O	301,200	88,854		0.06	2012-02-10
1156	0121	C.P. Lotus Corporation:O	5,810,000	929,600		0.06	2012-02-13
1157	0278	WAH HA REALTY COMPANY LIMITED:O	71,600	365,160		0.06	2012-03-12
1158	1208	MMG Limited (HK):O	3,130,400	9,140,768		0.06	2012-09-11
1159	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,296,579	19,497,956		0.06	2012-09-11
1160	0206	CM Energy Tech Co., Ltd.:O	402,200	414,266		0.06	2012-04-10
1161	1813	KWG Group Holdings Limited:O	1,698,000	7,097,640		0.06	2012-09-11
1162	0428	Cocoon Holdings Limited:O	22,912	71,027		0.06	2012-06-13
1163	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,350,600	30,591,090		0.06	2012-09-11
1164	0462	Natural Dairy (NZ) Holdings Limited:O	1,580,000	3,476,000	*	0.06	2011-01-12
1165	0114	HERALD HOLDINGS LIMITED (BM):O	350,000	304,500		0.06	2012-07-05
1166	0225	Pokfulam Development Company Limited:O	64,000	727,040		0.06	2012-05-07
1167	0953	Shaw Brothers Holdings Limited:O	684,000	181,260		0.06	2012-08-08
1168	0829	Shenguan Holdings (Group) Limited:O	1,918,000	7,921,340		0.06	2012-09-11
1169	1238	Powerlong Real Estate Holdings Limited:O	2,334,000	2,940,840		0.06	2012-09-03
1170	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	751,000	833,610		0.06	2012-09-11
1171	0195	Greentech Technology International Limited:O	1,650,000	561,000		0.06	2012-09-07
1172	1090	Da Ming International Holdings Limited:O	594,000	671,220		0.06	2012-03-13
1173	0547	Digital Domain Holdings Limited:O	5,607,130	504,642		0.06	2012-08-13
1174	0630	AMCO United Holding Limited:O	4,928,000	147,840		0.06	2012-08-03
1175	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	569,250	3,956,288		0.06	2012-09-11
1176	8356	Tsun Yip Holdings Limited (KY):O	930,000	651,000		0.06	2012-09-04
1177	0073	ASIAN CITRUS HOLDINGS LIMITED:O	676,208	2,299,107		0.06	2012-09-06
1178	1076	Imperial Pacific International Holdings Limited:O	220,162	189,339		0.06	2012-09-11
1179	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,877,110	307,846		0.05	2012-09-03
1180	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	446,000	347,880		0.05	2012-06-12
1181	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	580,326	20,253,377		0.05	2012-09-10
1182	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	16,800		0.05	2011-11-15
1183	1019	Convoy Global Holdings Limited:O	218,000	226,720		0.05	2012-09-05
1184	0758	Macrolink Capital Holdings Limited:O	553,035	235,040		0.05	2012-06-19
1185	0131	CHEUK NANG (HOLDINGS) LIMITED:O	226,900	710,197		0.05	2012-08-06
1186	0889	DATRONIX HOLDINGS LIMITED:O	172,000	249,400		0.05	2012-09-04
1187	0978	China Merchants Land Limited:O	572,920	933,860		0.05	2012-09-11
1188	1318	GREENS HOLDINGS LTD:O	664,000	209,160		0.05	2012-07-06
1189	0589	Portico International Holdings Limited:O	298,500	1,788,015		0.05	2012-09-11
1190	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,068,504	26,021,780		0.05	2012-09-11
1191	0021	Great China Holdings (Hong Kong) Limited:O	609,549	155,435		0.05	2012-09-11
1192	8100	Famous Tech International Holdings Limited:O	655,991	57,071		0.05	2011-11-28
1193	0494	LI & FUNG LIMITED:O	4,350,052	53,157,635		0.05	2012-09-11
1194	1231	Newton Resources Ltd:O	2,074,366	1,452,056		0.05	2012-08-29
1195	1368	Xtep International Holdings Limited:O	1,112,500	2,903,625		0.05	2012-09-11
1196	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,335	8,585		0.05	2012-06-20
1197	0674	China Tangshang Holdings Limited:O	6,016,000	330,880		0.05	2011-10-31
1198	0149	China Agri-Products Exchange Limited:O	1,223,423	477,135		0.05	2012-09-10
1199	8088	8088 Investment Holdings Limited:O	68,320	75,152		0.05	2012-06-12
1200	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	336,000		0.05	2012-03-06
1201	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	960,000	211,200		0.05	2011-06-22
1202	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	546,000	442,260		0.05	2012-02-23
1203	3899	CIMC Enric Holdings Limited:O	490,000	2,244,200		0.05	2012-09-11
1204	0976	Chiho Environmental Group Limited:O	513,763	1,998,538		0.05	2012-07-23
1205	2011	Gilston Group Limited:O	204,000	150,960		0.05	2012-08-21
1206	1229	Nan Nan Resources Enterprise Limited:O	376,000	278,240		0.05	2012-07-05
1207	2788	Yorkey Optical International (Cayman) Ltd.:O	406,000	324,800		0.05	2012-03-30
1208	0075	Y. T. REALTY GROUP LIMITED:O	392,000	744,800		0.05	2012-02-21
1209	0436	New Universe Environmental Group Limited:O	1,080,769	105,915		0.05	2012-04-02
1210	0474	Aceso Life Science Group Limited:O	1,914,469	321,631		0.05	2012-09-06
1211	0302	OCBC Bank (Hong Kong) Limited:O	144,834	10,355,631		0.05	2012-09-04
1212	2228	CECEP COSTIN New Materials Group Limited:O	371,000	1,187,200		0.05	2012-08-21
1213	1918	Sunac China Holdings Limited:O	1,430,000	5,434,000		0.05	2012-09-11
1214	2300	AMVIG Holdings Limited:O	438,000	1,099,380		0.05	2012-09-04
1215	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,115,000	920,025		0.05	2012-08-24
1216	0861	DIGITAL CHINA HOLDINGS LIMITED:O	513,000	6,289,380		0.05	2012-09-11
1217	2362	Jinchuan Group International Resources Co. Ltd:O	1,283,800	2,336,516		0.05	2012-09-07
1218	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	97,992	475,261		0.05	2012-04-10
1219	0320	COMPUTIME GROUP LIMITED:O	384,000	115,200		0.05	2012-03-14
1220	2382	Sunny Optical Technology (Group) Company Limited:O	462,000	1,931,160		0.05	2012-09-11
1221	1239	Teamway International Group Holdings Limited:O	92,000	126,960		0.05	2012-06-29
1222	1109	CHINA RESOURCES LAND LIMITED:O	2,680,000	43,255,200		0.05	2012-09-11
1223	0001	CK Hutchison Holdings Limited:O	1,062,639	116,358,971		0.05	2012-09-11
1224	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,198,851	125,399,815		0.05	2012-09-11
1225	0451	GCL New Energy Holdings Limited:O	37,250	236,165		0.05	2012-09-06
1226	0577	South Shore Holdings Limited:O	275,298	122,508		0.05	2012-05-15
1227	0558	L.K. Technology Holdings Limited:O	512,500	717,500		0.05	2011-11-02
1228	8215	First Credit Finance Group Limited:O	450,000	130,500		0.05	2012-08-24
1229	0530	Goldin Financial Holdings Limited:O	1,484,462	1,128,191		0.04	2012-07-30
1230	8198	Crypto Flow Technology Limited:O	224,000	19,040		0.04	2011-12-23
1231	0144	China Merchants Port Holdings Company Limited:O	1,104,856	25,798,388		0.04	2012-09-11
1232	2282	MGM China Holdings Limited:O	1,679,600	21,297,328		0.04	2012-09-07
1233	0691	China Shanshui Cement Group Limited:O	1,227,000	5,165,670		0.04	2012-09-11
1234	3363	Zhengye International Holdings Company Limited:O	216,000	129,600		0.04	2012-05-23
1235	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,810,440	41,911,686		0.04	2012-09-11
1236	0871	China Dredging Environment Protection Holdings Limited:O	345,000	727,950		0.04	2012-08-27
1237	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	71,700	7,385,100		0.04	2012-09-11
1238	0556	Pan Asia Environmental Protection Group Limited:O	344,000	175,440		0.04	2012-05-30
1239	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,990,000	955,200		0.04	2012-06-13
1240	0047	Hop Hing Group Holdings Limited:O	220,000	107,800		0.04	2012-09-10
1241	0109	Good Resources Holdings Limited:O	604,190	137,151		0.04	2012-09-04
1242	0231	Ping An Securities Group (Holdings) Limited:O	4,518,430	637,099		0.04	2012-07-04
1243	0004	Wharf (Holdings) Limited (The):O	1,248,260	61,851,283		0.04	2012-09-11
1244	0068	LEE HING DEVELOPMENT LIMITED:O	62,500	315,625		0.04	2011-01-25
1245	2789	Yuanda China Holdings Limited:O	2,546,000	1,731,280		0.04	2012-09-11
1246	6837	Haitong Securities Co., Ltd.:H	609,200	5,568,088		0.04	2012-09-11
1247	0266	TIAN TECK LAND LIMITED:O	192,304	1,307,667		0.04	2012-08-30
1248	0709	GIORDANO INTERNATIONAL LIMITED:O	620,000	3,806,800		0.04	2012-09-11
1249	8155	South China Assets Holdings Limited:O	4,415,689	392,996		0.04	2012-09-11
1250	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	454,000	3,627,460		0.04	2012-09-11
1251	0086	SUN HUNG KAI & CO. LIMITED:O	833,858	3,051,920		0.04	2012-09-03
1252	0168	TSINGTAO BREWERY COMPANY LIMITED:H	256,000	11,008,000		0.04	2012-09-11
1253	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,879,045	6,764,562		0.04	2012-09-11
1254	0945	MANULIFE FINANCIAL CORPORATION:O	700,729	64,291,886		0.04	2012-09-11
1255	3360	Far East Horizon Limited:O	1,280,000	5,900,800		0.04	2012-09-11
1256	1112	Health and Happiness (H&H) International Holdings Limited:O	233,500	4,693,350		0.04	2012-09-07
1257	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	102,200	169,652		0.04	2012-09-05
1258	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	814,000	1,123,320		0.04	2012-09-04
1259	3918	NagaCorp Ltd.:O	785,085	3,297,357		0.04	2012-09-10
1260	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,072,695	57,336,489		0.04	2012-09-11
1261	3966	China Baofeng (International) Limited:O	180,000	36,000		0.04	2012-07-24
1262	0941	China Mobile Limited (HK):O	7,427,143	609,768,440		0.04	2012-09-11
1263	8279	AGTech Holdings Limited:O	1,417,235	191,327		0.04	2012-08-10
1264	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	726,000	994,620		0.04	2012-09-03
1265	0522	ASMPT Limited:O	144,000	12,895,200		0.04	2012-09-11
1266	8020	Unitas Holdings Limited:O	180,000	367,200		0.04	2012-09-05
1267	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,794,000	13,347,360		0.04	2012-09-11
1268	0083	SINO LAND COMPANY LIMITED:O	2,104,598	28,285,797		0.04	2012-09-11
1269	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	366,669	5,646,703		0.04	2012-09-11
1270	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	840,158	42,764,042		0.03	2012-09-11
1271	1193	China Resources Gas Group Limited:O	718,000	11,301,320		0.03	2012-09-11
1272	0650	Productive Technologies Company Limited (BM):O	120,000	60,000		0.03	2012-08-06
1273	1308	SITC International Holdings Company Limited:O	889,000	1,733,550		0.03	2012-09-03
1274	0638	KIN YAT HOLDINGS LIMITED:O	142,000	127,800		0.03	2012-08-15
1275	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	40,960		0.03	2011-03-21
1276	0936	Kaisa Capital Investment Holdings Limited:O	65,000	123,500		0.03	2012-04-25
1277	0393	Glorious Sun Enterprises Limited:O	344,000	791,200		0.03	2012-06-05
1278	8050	Quantum Thinking Limited:O	200,000	30,000		0.03	2011-04-19
1279	0303	VTECH HOLDINGS LIMITED:O	79,600	7,562,000		0.03	2012-09-07
1280	0812	Southwest Securities International Securities Limited:O	374,000	123,420		0.03	2012-09-05
1281	0990	Deep Source Holdings Limited:O	1,143,336	148,634		0.03	2012-09-07
1282	0102	Summit Ascent Holdings Limited:O	74,000	88,800		0.03	2011-07-26
1283	0825	New World Department Store China Limited:O	521,741	2,160,008		0.03	2012-08-30
1284	8079	Wisdomcome Group Holdings Limited:O	215,926	20,297		0.03	2012-07-23
1285	0376	Yunfeng Financial Group Limited:O	117,620	270,526		0.03	2012-09-07
1286	6838	WINOX HOLDINGS LIMITED:O	152,000	107,920		0.03	2012-09-05
1287	3383	Agile Group Holdings Limited (KY):O	1,034,000	8,789,000		0.03	2012-09-11
1288	1089	Leyou Technologies Holdings Limited:O	495,000	198,000		0.03	2012-05-25
1289	0881	Zhongsheng Group Holdings Limited:O	568,500	5,650,890		0.03	2012-09-11
1290	0641	CHTC Fong's International Company Limited:O	164,000	801,960	*	0.03	2011-05-25
1291	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	189,000		0.03	2012-03-01
1292	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	526,000	789,000		0.03	2012-09-05
1293	3318	China Boton Group Company Limited:O	182,330	182,330		0.03	2012-08-14
1294	1057	Zhejiang Shibao Company Limited:H	24,000	53,760		0.03	2012-05-09
1295	1323	Huasheng International Holding Limited:O	184,000	327,520		0.03	2012-08-28
1296	6823	HKT Limited (KY):O	1,759,016	12,031,669		0.03	2012-09-11
1297	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	566,014	3,316,842		0.03	2012-09-11
1298	1299	AIA Group Limited:O	3,272,247	89,986,793		0.03	2012-09-11
1299	1010	Sky Blue 11 Company Limited:O	90,000	54,000		0.03	2011-12-23
1300	6830	Huazhong In-Vehicle Holdings Company Limited:O	208,000	312,000		0.03	2012-09-04
1301	0053	GUOCO GROUP LIMITED:O	85,320	5,533,002		0.03	2012-09-07
1302	0695	Dongwu Cement International Limited:O	132,000	162,360		0.03	2012-07-11
1303	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	289,500	15,169,800		0.03	2012-09-10
1304	0251	S E A HOLDINGS LIMITED:O	170,000	727,600		0.03	2012-09-07
1305	8269	Wealth Glory Holdings Limited:O	168,000	41,664		0.03	2012-09-06
1306	0439	KuangChi Science Limited:O	301,387	41,893		0.02	2012-07-27
1307	1221	SINO HOTELS (HOLDINGS) LIMITED:O	230,672	572,067		0.02	2012-08-07
1308	1336	New China Life Insurance Company Ltd.:H	255,700	5,510,335		0.02	2012-09-10
1309	0996	Carnival Group International Holdings Limited:O	1,085,600	417,956		0.02	2012-08-02
1310	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	86,000	9,030		0.02	2012-07-20
1311	8092	ITE (HOLDINGS) LIMITED:O	220,000	11,000		0.02	2010-11-15
1312	0822	Ka Shui International Holdings Limited:O	210,000	193,200		0.02	2012-08-21
1313	1139	VICTORY GROUP LIMITED:O	202,362	91,063		0.02	2012-07-25
1314	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	686,000	1,227,940		0.02	2012-09-04
1315	0159	Brockman Mining Limited:O	1,690,400	836,748		0.02	2012-08-29
1316	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	423,500	5,225,990		0.02	2012-09-11
1317	1628	Yuzhou Group Holdings Company Limited:O	663,600	1,227,660		0.02	2012-09-10
1318	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,423,047	68,438,853		0.02	2012-09-11
1319	0253	SHUN HO HOLDINGS LIMITED:O	70,000	79,100		0.02	2011-05-17
1320	0413	South China Holdings Company Limited:O	686,570	377,614		0.02	2012-05-10
1321	0142	FIRST PACIFIC COMPANY LIMITED:O	878,477	7,475,839		0.02	2012-09-05
1322	1259	Prosperous Future Holdings Limited (KY):O	230,000	586,500		0.02	2012-09-11
1323	0499	Qingdao Holdings International Limited:O	113,935	174,321		0.02	2012-07-04
1324	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	89,600		0.02	2012-03-12
1325	1728	China ZhengTong Auto Services Holdings Limited:O	495,500	2,254,525		0.02	2012-09-11
1326	0087	SWIRE PACIFIC LIMITED:B	659,500	11,923,760		0.02	2012-09-05
1327	1878	SOUTHGOBI RESOURCES LTD.:O	39,650	710,528		0.02	2012-09-11
1328	0720	AUTO ITALIA HOLDINGS LIMITED:O	646,640	100,229		0.02	2012-09-11
1329	8048	Yu Tak International Holdings Limited:O	220,000	52,580		0.02	2012-06-28
1330	3389	Hengdeli Holdings Limited:O	938,000	2,101,120		0.02	2012-09-11
1331	1260	Wonderful Sky Financial Group Holdings Limited:O	210,000	144,900		0.02	2012-08-13
1332	0101	HANG LUNG PROPERTIES LIMITED:O	936,760	25,198,844		0.02	2012-09-11
1333	0776	Imperium Technology Group Limited (KY):O	50,000	74,500		0.02	2011-09-30
1334	0883	CNOOC LIMITED:O	9,310,432	136,863,350		0.02	2012-09-11
1335	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	172,000	1,892,000		0.02	2012-09-11
1336	0582	Shin Hwa World Limited:O	395,000	25,675		0.02	2012-08-13
1337	0611	China Nuclear Energy Technology Corporation Limited:O	198,000	423,720		0.02	2012-08-27
1338	0862	Vision Values Holdings Limited:O	281,600	56,320		0.02	2012-08-15
1339	0917	NEW WORLD CHINA LAND LIMITED:O	1,718,893	4,486,311		0.02	2012-09-10
1340	2700	Green International Holdings Limited:O	179,000	47,435		0.02	2012-09-10
1341	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	116,280		0.02	2011-11-21
1342	2888	STANDARD CHARTERED PLC:O	464,159	81,599,152		0.02	2012-09-11
1343	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	424,000	203,520		0.02	2011-10-19
1344	1038	CK Infrastructure Holdings Limited:O	482,000	22,678,100		0.02	2012-09-11
1345	1910	Samsonite Group S.A.:O	268,500	3,893,250		0.02	2012-09-07
1346	0660	Wai Chun Bio-Technology Limited:O	2,918,164	213,026		0.02	2012-07-03
1347	0325	Trauson Holdings Company Limited:O	141,000	456,840		0.02	2012-09-11
1348	2688	ENN Energy Holdings Limited:O	194,000	6,130,400		0.02	2012-09-11
1349	0880	SJM Holdings Limited:O	1,001,000	16,196,180		0.02	2012-09-11
1350	0321	TEXWINCA HOLDINGS LIMITED:O	244,000	1,295,640		0.02	2012-08-17
1351	8120	China Demeter Financial Investments Limited:O	62,200	26,746		0.02	2012-07-12
1352	0973	L'Occitane International S.A.:O	256,000	5,145,600		0.02	2012-09-07
1353	1833	Intime Retail (Group) Company Limited:O	338,500	2,748,620		0.02	2012-09-07
1354	0833	ALLTRONICS HOLDINGS LIMITED:O	53,000	71,020		0.02	2012-05-15
1355	0210	Daphne International Holdings Limited:O	275,000	2,128,500		0.02	2012-09-11
1356	8325	China Smartpay Group Holdings Limited:O	100,000	90,000		0.02	2012-08-03
1357	0220	Uni-President China Holdings Ltd.:O	599,000	4,786,010		0.02	2012-09-11
1358	0901	Goldstone Investment Group Limited:O	211,322	53,887		0.02	2012-07-27
1359	1929	Chow Tai Fook Jewellery Group Limited:O	1,632,600	15,819,894		0.02	2012-09-07
1360	0127	CHINESE ESTATES HOLDINGS LIMITED:O	310,110	3,032,876		0.02	2012-08-24
1361	2336	Shuoao International Holdings Limited (KY):O	173,360	34,672		0.02	2012-04-03
1362	0207	Joy City Property Limited:O	86,000	260,580		0.02	2012-08-31
1363	2168	AirPower Technologies Limited:O	284,500	1,712,690		0.02	2012-09-06
1364	2068	China Aluminum International Engineering Corporation Limited:H	62,000	184,760		0.02	2012-09-10
1365	0108	GR Life Style Company Limited:O	20,000	21,800		0.02	2009-12-11
1366	1972	SWIRE PROPERTIES LIMITED:O	882,781	20,039,129		0.02	2012-09-11
1367	0867	China Medical System Holdings Limited:O	364,000	1,452,360		0.02	2012-09-03
1368	0335	UPBEST GROUP LIMITED:O	202,000	163,620		0.02	2011-04-15
1369	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	918,000		0.02	2012-04-20
1370	0059	Skyfame Realty (Holdings) Limited:O	329,910	240,834		0.01	2012-01-30
1371	0020	WHEELOCK AND COMPANY LIMITED:O	293,200	8,913,280		0.01	2012-09-11
1372	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	56,500	1,661,100		0.01	2012-09-10
1373	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	439,600	1,872,696		0.01	2012-09-11
1374	0794	Come Sure Group (Holdings) Limited:O	50,000	33,500		0.01	2012-08-30
1375	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	95,760		0.01	2011-04-08
1376	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	40,000	728,800		0.01	2012-09-03
1377	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	134,000	180,900		0.01	2011-08-25
1378	0557	China Tian Yuan Healthcare Group Limited:O	50,847	33,051		0.01	2011-03-22
1379	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	27,625		0.01	2012-03-21
1380	0043	C.P. POKPHAND CO. LTD.:O	2,174,000	2,152,260		0.01	2012-09-11
1381	0224	PIONEER GLOBAL GROUP LIMITED:O	145,000	105,850		0.01	2012-09-04
1382	0573	Tao Heung Holdings Limited:O	128,000	536,320		0.01	2012-09-05
1383	1302	LifeTech Scientific Corporation:O	60,000	257,400		0.01	2012-06-04
1384	3633	Zhongyu Energy Holdings Limited:O	292,000	344,560		0.01	2012-09-05
1385	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	142,000	10,870,100		0.01	2012-09-11
1386	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	227,700		0.01	2012-06-08
1387	0926	Besunyen Holdings Company Limited:O	181,000	112,220		0.01	2012-08-23
1388	1062	China Development Bank International Investment Limited:O	320,000	291,200		0.01	2012-06-19
1389	0352	Fortune Sun (China) Holdings Limited:O	22,000	7,040		0.01	2012-08-21
1390	0299	Glory Sun Land Group Limited:O	122,000	130,540	*	0.01	2012-06-28
1391	1069	China Health Technology Group Holding Company Limited:O	40,000	48,000		0.01	2011-08-26
1392	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	39,500		0.01	2011-11-04
1393	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	130,000	3,562,000		0.01	2012-09-11
1394	3308	Golden Eagle Retail Group Limited:O	204,000	3,202,800		0.01	2012-09-11
1395	0683	KERRY PROPERTIES LIMITED:O	150,801	5,700,278		0.01	2012-09-11
1396	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	873,980	12,742,628		0.01	2012-09-11
1397	0010	HANG LUNG GROUP LIMITED:O	137,649	6,861,803		0.01	2012-08-07
1398	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	78,000		0.01	2012-04-17
1399	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	114,572	116,863		0.01	2012-03-01
1400	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	540,000	13,014,000		0.01	2012-09-11
1401	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	252,000		0.01	2012-08-06
1402	0531	Samson Holding Ltd.:O	290,000	266,800		0.01	2012-08-31
1403	1021	MIDAS HOLDINGS LIMITED (SG):O	114,000	289,560		0.01	2012-08-21
1404	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	36,000	77,400		0.01	2012-09-11
1405	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	528,000		0.01	2012-05-07
1406	1378	China Hongqiao Group Limited:O	529,000	1,761,570		0.01	2012-09-10
1407	1928	Sands China Ltd.:O	720,000	21,204,000		0.01	2012-09-11
1408	3813	Pou Sheng International (Holdings) Limited:O	358,000	171,840		0.01	2012-06-15
1409	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	140,000	107,800		0.01	2012-08-17
1410	0659	CTF Services Limited (BM):O	295,032	3,593,490		0.01	2012-09-06
1411	0377	China Huajun Group Limited:O	216,000	51,408		0.01	2011-07-22
1412	0664	DreamEast Group Limited:Wrnt	3,320	896		0.01	2011-11-18
1413	8193	Asia-Pac Financial Investment Company Limited:O	40,000	7,160		0.01	2012-08-08
1414	3368	Parkson Retail Group Limited:O	217,500	1,365,900		0.01	2012-08-29
1415	1025	WUMART STORES, INC.:H	41,250	536,250		0.01	2012-05-18
1416	2398	Good Friend International Holdings Inc.:O	30,000	82,200		0.01	2012-02-28
1417	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,000	97,650		0.01	2012-07-06
1418	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-15
1419	1836	Stella International Holdings Limited:O	52,000	981,760		0.01	2012-09-11
1420	1866	CHINA XLX FERTILISER LTD.:O	65,000	120,250		0.01	2012-03-01
1421	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	12,000	220,800		0.01	2011-12-05
1422	0486	UNITED COMPANY RUSAL, IPJSC:O	974,000	3,993,400		0.01	2012-08-29
1423	0151	Want Want China Holdings Limited:O	839,000	8,020,840		0.01	2012-09-11
1424	1146	Huicheng International Holdings Limited:O	214,000	301,740		0.01	2012-09-11
1425	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,714,980		0.01	2012-08-31
1426	1613	Synertone Communication Corporation:O	72,000	34,920		0.01	2012-08-13
1427	0147	International Business Settlement Holdings Limited:O	1,131,000	701,220		0.01	2012-09-05
1428	1226	China Investment and Finance Group Limited (KY):O	34,500	11,213		0.01	2012-03-07
1429	0100	CLEAR MEDIA LIMITED (BM):O	30,000	124,500		0.01	2012-08-17
1430	2086	Leadway Technology Investment Group Limited:O	16,000	7,200		0.01	2011-01-28
1431	1128	Wynn Macau, Limited:O	285,600	5,169,360		0.01	2012-09-11
1432	1699	China Putian Food Holding Limited:O	44,000	61,600		0.01	2012-09-04
1433	1882	Haitian International Holdings Limited:O	85,000	671,500		0.01	2012-09-05
1434	0700	TENCENT HOLDINGS LIMITED:O	94,680	23,404,896		0.01	2012-09-11
1435	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	37,400	23,936		0.01	2011-12-30
1436	0975	Mongolian Mining Corporation:O	181,000	597,300		0.00	2012-09-04
1437	0593	DreamEast Group Limited:O	9,400	38,540		0.00	2012-08-13
1438	3683	Great Harvest Maeta Holdings Limited:O	37,500	45,750		0.00	2012-06-11
1439	1262	Labixiaoxin Snacks Group Limited:O	50,000	120,000		0.00	2012-04-03
1440	8025	Asian Capital Resources (Holdings) Limited:O	48,000	15,840		0.00	2012-08-23
1441	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,920	59,674		0.00	2012-06-28
1442	6808	SUN ART RETAIL GROUP LIMITED:O	416,500	4,027,555		0.00	2012-08-31
1443	2012	SUNSHINE OILSANDS LTD.:O	125,000	538,750		0.00	2012-07-31
1444	0511	TELEVISION BROADCASTS LIMITED:O	19,000	1,059,250		0.00	2012-08-31
1445	1468	Kingkey Financial International (Holdings) Limited:O	40,000	9,920		0.00	2012-08-30
1446	8081	Hang Tai Yue Group Holdings Limited:O	56,000	2,128		0.00	2012-09-10
1447	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	130,800		0.00	2012-08-01
1448	1700	Springland International Holdings Limited:O	94,000	346,860		0.00	2012-03-27
1449	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	102,000		0.00	2012-06-21
1450	0960	Longfor Group Holdings Limited:O	186,500	2,122,370		0.00	2012-09-05
1451	0096	YUSEI HOLDINGS LIMITED:O	6,000	6,300		0.00	2010-09-08
1452	3939	Wanguo Gold Group Limited:O	20,000	40,400		0.00	2012-08-15
1453	1312	Kontafarma China Holdings Limited:O	21,653	15,590		0.00	2012-08-01
1454	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	290,400		0.00	2012-08-20
1455	0678	Genting Hong Kong Limited:O	225,959	610,089		0.00	2012-03-27
1456	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,000	1,179,700		0.00	2012-09-07
1457	0425	Minth Group Limited:O	30,000	268,500		0.00	2012-08-07
1458	0940	China Animal Healthcare Ltd.:O	44,000	66,880		0.00	2012-05-22
1459	0069	SHANGRI-LA ASIA LIMITED:O	84,627	1,198,318		0.00	2012-09-11
1460	0967	SOUND GLOBAL LTD.:O	34,000	122,400		0.00	2012-06-21
1461	0805	GLENCORE PLC:O	170,100	7,731,045		0.00	2012-09-11
1462	1293	Grand Baoxin Auto Group Limited:O	59,500	221,340		0.00	2012-09-11
1463	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,266	684,160		0.00	2012-04-24
1464	0475	Central Development Holdings Limited:O	6,000	9,660		0.00	2012-07-23
1465	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	11,200		0.00	2012-05-23
1466	8337	Directel Holdings Limited:O	20,000	4,300		0.00	2012-02-06
1467	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	53		0.00	2012-06-04
1468	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	12,250		0.00	2010-07-22
1469	1366	Jiangnan Group Limited:O	24,000	58,080		0.00	2012-09-07
1470	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	5,400		0.00	2012-08-13
1471	0685	Media Chinese International Limited (BM):O	26,000	95,940		0.00	2012-08-06
1472	0093	Zero Fintech Group Limited (BM):O	30,000	25,200		0.00	2012-08-29
1473	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	90,000		0.00	2012-09-10
1474	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,994	5,838		0.00	2009-11-30
1475	1913	PRADA S.P.A.:O	31,400	1,884,000		0.00	2012-09-11
1476	6210	VALE SA:HDRO	3,150	437,535		0.00	2012-07-30
1477	1682	Hang Pin Living Technology Company Limited:O	4,000	3,440		0.00	2012-05-30
1478	0668	Doyen International Holdings Limited:O	10,000	10,000		0.00	2012-08-17
1479	2313	Shenzhou International Group Holdings Limited:O	9,000	122,760		0.00	2012-07-11
1480	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	67,100		0.00	2012-07-16
1481	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,100	46,915		0.00	2012-08-21
1482	3688	Top Spring International Holdings Limited:O	5,000	16,400		0.00	2012-08-23
1483	1328	Goldstream Investment Limited:O	14,000	9,520		0.00	2010-08-30
1484	1663	Sino Harbour Holdings Group Limited:O	4,000	3,560		0.00	2011-08-25
1485	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	10,500		0.00	2012-06-27
1486	2121	China First Chemical Holdings Limited:O	2,000	3,780		0.00	2012-07-30
1487	2098	Zall Smart Commerce Group Ltd.:O	8,000	25,440		0.00	2012-09-06
1488	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,200		0.00	2012-05-10
1489	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	150,450		0.00	2012-03-28
1490	6883	Melco Resorts & Entertainment Limited:O	900	28,080		0.00	2012-05-14
1491	0846	Mingfa Group (International) Company Limited:O	1,000	2,180		0.00	2012-04-05

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