DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2012-07-09

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	0653	BONJOUR HOLDINGS LIMITED:O	1,676,198,000	1,843,817,800		55.95	2012-06-29
2	0040	Gold Peak Technology Group Limited:O	78,819,104	56,749,755		10.04	2012-06-14
3	0976	Chiho Environmental Group Limited:O	57,696,000	233,668,800		5.53	2012-06-19
4	0371	Beijing Enterprises Water Group Limited:O	287,233,469	402,126,857		4.16	2012-06-28
5	8173	Hephaestus Holdings Limited:O	25,950,400	4,904,626		2.84	2011-09-27
6	0988	Silk Road Logistics Holdings Limited:O	66,134,244	26,123,026		2.84	2012-07-09
7	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,080,486	18,482,916		2.28	2009-10-06
8	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,536,800	8,619,920		2.09	2009-09-17
9	3828	Ming Fai International Holdings Limited:O	13,325,000	8,261,500		2.05	2012-07-06
10	2133	Greenway Mining Group Limited:O	35,111,000	57,230,930		1.76	2012-04-30
11	8239	Capital Finance Holdings Limited:O	3,906,400	1,640,688		1.69	2012-06-28
12	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,707,565	11,537,012		1.69	2012-06-22
13	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,820,000	611,200		1.66	2012-02-13
14	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,974,000	10,797,780		1.53	2012-06-25
15	1800	China Communications Construction Company Limited:H	60,372,487	410,532,912		1.36	2012-07-09
16	1217	China Innovation Investment Limited:O	92,432,000	2,125,936		1.32	2012-05-25
17	0205	SEEC MEDIA GROUP LIMITED:O	22,456,000	6,287,680		1.29	2011-06-10
18	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,400,000	46,992,000		1.09	2012-07-09
19	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,146,200	11,696,790		1.05	2012-06-28
20	0822	Ka Shui International Holdings Limited:O	8,304,000	5,148,480		0.93	2012-06-22
21	0500	Frontier Services Group Limited:O	10,305,971	2,576,493	*	0.90	2012-04-02
22	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,260,000	809,400		0.90	2012-04-13
23	0251	S E A HOLDINGS LIMITED:O	5,879,619	20,284,686		0.88	2012-06-29
24	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	275,236,000	66,882,348		0.86	2012-07-06
25	8080	North Asia Strategic Holdings Limited:O	108,977,708	3,596,264		0.81	2012-06-11
26	0723	Reliance Global Holdings Limited (BM):O	55,087,576	8,758,925	*	0.78	2012-07-04
27	1700	Springland International Holdings Limited:O	17,802,000	72,988,200		0.71	2012-03-09
28	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,358,000	1,045,920		0.71	2007-06-26
29	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,502,040	1,470,853		0.71	2012-05-28
30	0471	Silkwave Inc:O	31,079,411	1,553,971		0.69	2012-06-19
31	0390	CHINA RAILWAY GROUP LIMITED:H	29,044,112	91,779,394		0.69	2012-07-09
32	2312	China Financial Leasing Group Limited:O	3,046,450	548,361		0.69	2012-06-26
33	0333	Top Form International Limited:O	6,864,000	1,990,560		0.64	2012-05-25
34	0477	AUPU Group Holding Company Limited:O	6,652,000	3,791,640		0.62	2011-09-28
35	1808	Enterprise Development Holdings Limited (KY):O	8,874,000	2,484,720		0.60	2012-06-26
36	0701	CNT GROUP LIMITED:O	11,114,594	4,167,973		0.59	2011-08-15
37	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,212,726	903,145,973		0.58	2012-07-09
38	2371	Chuanglian Holdings Limited (KY):O	11,408,000	2,361,456		0.58	2012-05-09
39	2866	COSCO SHIPPING Development Co., Ltd.:H	20,929,950	41,022,702		0.56	2012-07-09
40	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,283,898	51,422,033		0.55	2012-07-09
41	0513	CONTINENTAL HOLDINGS LIMITED:O	28,180,000	2,367,120		0.55	2012-03-14
42	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,980,000	3,187,200		0.54	2012-04-26
43	2878	Solomon Systech (International) Limited:O	13,130,000	2,612,870		0.53	2012-06-06
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,748,722	619,137,359		0.53	2012-07-09
45	3993	CMOC Group Limited (CN):H	6,834,542	19,888,517		0.52	2012-07-09
46	0760	Talent Property Group Limited:O	16,532,500	4,546,438		0.51	2012-02-09
47	3378	Xiamen International Port Co., Ltd:H	5,038,000	3,980,020		0.51	2012-07-04
48	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,370,000	2,740,000		0.50	2012-06-25
49	0108	GR Life Style Company Limited:O	658,000	618,520		0.50	2011-04-29
50	2326	New Provenance Everlasting Holdings Limited:O	9,632,500	1,107,738		0.48	2012-05-16
51	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,046,000	15,982,880		0.48	2012-07-09
52	0076	Elate Holdings Limited:O	10,974,099	1,470,529		0.47	2012-07-05
53	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,701,440	5,943,168		0.47	2012-07-06
54	1196	Realord Group Holdings Limited:O	2,963,000	962,975		0.47	2012-03-01
55	0929	IPE GROUP LIMITED:O	4,325,000	2,595,000		0.47	2012-02-28
56	0353	Energy International Investments Holdings Limited:O	62,955,000	1,699,785		0.46	2012-03-08
57	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,080,000	2,870,400		0.46	2012-06-29
58	1047	NGAI HING HONG COMPANY LIMITED:O	1,684,000	471,520		0.46	2012-06-04
59	0090	Puxing Energy Limited:O	1,886,000	1,320,200		0.45	2012-02-29
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,316,944	3,600,658		0.45	2012-06-19
61	2222	NVC International Holdings Limited:O	13,961,000	20,941,500		0.44	2012-07-05
62	0294	Yangtzekiang Garment Limited:O	905,356	2,353,926		0.44	2012-07-09
63	0808	Prosperity Real Estate Investment Trust:Unit	5,983,375	10,829,909		0.44	2012-07-09
64	0235	CSC Holdings Limited (HK):O	15,925,000	2,245,425		0.43	2012-07-06
65	0651	China Ocean Industry Group Limited:O	15,266,770	1,129,741		0.42	2012-04-19
66	0625	RREEF China Commercial Trust:Unit	1,925,000	8,373,750	*	0.41	2012-03-29
67	0358	Jiangxi Copper Company Limited:H	5,709,955	99,581,615		0.41	2012-07-09
68	0635	PLAYMATES HOLDINGS LIMITED:O	988,432	3,588,008		0.41	2012-06-26
69	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,276,792	19,313,059		0.41	2012-07-06
70	0159	Brockman Mining Limited:O	29,017,880	14,508,940		0.40	2012-06-12
71	1041	Lamtex Holdings Limited:O	30,727,800	1,167,656		0.40	2012-07-06
72	1200	Midland Holdings Limited (BM):O	2,862,000	11,362,140		0.40	2012-07-09
73	2006	Shanghai Jin Jiang Capital Company Limited:H	5,510,000	5,620,200		0.40	2012-07-06
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,058,339	830,009		0.40	2012-07-06
75	0419	Hony Media Group:O	17,900,212	1,646,820		0.39	2012-07-09
76	0627	Japan Kyosei Group Company Limited:O	13,589,000	190,246	*	0.38	2009-10-19
77	1171	Yankuang Energy Group Company Limited:H	7,440,635	86,162,553		0.38	2012-07-09
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,568,000	11,691,040		0.38	2012-07-09
79	1881	Regal Real Estate Investment Trust:Unit	12,277,400	22,590,416		0.38	2012-07-09
80	1053	Chongqing Iron & Steel Company Limited:H	1,945,600	1,945,600		0.36	2012-06-11
81	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,592,802	4,306,458		0.36	2012-06-22
82	3323	China National Building Material Company Limited:H	10,350,713	84,979,354		0.36	2012-07-09
83	0260	AVIC Joy Holdings (HK) Limited:O	13,121,522	2,965,464		0.36	2012-06-15
84	0347	Angang Steel Company Limited:H	3,875,779	16,433,303		0.36	2012-07-06
85	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	497,250	939,803		0.35	2012-06-04
86	0778	Fortune Real Estate Investment Trust:Unit	5,858,259	28,178,226		0.35	2012-07-04
87	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,402,034	33,750,021		0.34	2012-07-09
88	1033	Sinopec Oilfield Service Corporation:H	4,790,000	8,526,200		0.34	2012-07-09
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,555,181	6,333,109		0.34	2012-06-25
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,530,573	3,576,401		0.34	2012-06-27
91	0245	China Vered Financial Holding Corporation Limited:O	4,977,420	253,848		0.34	2012-07-06
92	0850	Long Well International Holdings Limited:O	14,017,999	2,284,934		0.34	2012-06-11
93	3883	China Aoyuan Group Limited:O	8,790,000	9,493,200		0.34	2012-07-09
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,579,085	1,136,214		0.34	2012-06-22
95	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,399,806	2,591,907		0.33	2012-06-25
96	0767	Zhong Ji Longevity Science Group Limited:O	4,559,768	319,184	*	0.33	2012-06-13
97	2899	ZIJIN MINING GROUP CO., LTD.:H	19,746,445	52,920,473		0.33	2012-07-09
98	0719	Shandong Xinhua Pharmaceutical Company Limited:H	492,000	964,320		0.33	2012-03-22
99	0098	Xingfa Aluminium Holdings Limited:O	1,364,000	1,350,360		0.33	2012-06-18
100	0082	Crazy Sports Group Limited:O	10,217,800	6,641,570		0.32	2012-07-09
101	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,523,051	2,094,132		0.32	2012-07-09
102	0362	China Zenith Chemical Group Limited:O	2,377,700	361,410		0.32	2012-06-22
103	3800	GCL Technology Holdings Limited (KY):O	49,269,801	79,817,078		0.32	2012-07-09
104	0588	Beijing North Star Company Limited:H	2,218,000	3,238,280		0.31	2012-06-29
105	0459	Legend Upstar Holdings Limited (KY):O	42,560,000	1,830,080		0.31	2012-07-06
106	0402	Peace Map Holding Limited:O	28,468,000	1,110,252	*	0.31	2012-06-11
107	0405	Yuexiu Real Estate Investment Trust:Unit	3,274,600	12,803,686		0.31	2012-07-09
108	1063	SUNCORP TECHNOLOGIES LIMITED:O	479,054	95,811		0.31	2012-02-16
109	0403	STARLITE HOLDINGS LIMITED:O	1,600,000	440,000		0.30	2012-07-04
110	0166	New Times Corporation Limited (BM):O	1,720,228	1,531,003		0.30	2012-07-03
111	0332	Yuan Heng Gas Holdings Limited:O	3,059,832	2,141,882		0.30	2012-03-20
112	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	774,000	495,360		0.30	2012-05-14
113	0067	China Lumena New Materials Corp.:O	16,783,132	22,489,397		0.30	2012-07-09
114	0515	China Silver Technology Holdings Limited:O	1,320,000	1,333,200		0.30	2012-07-03
115	8203	Kaisun Holdings Limited:O	7,780,000	1,610,460		0.30	2012-02-24
116	0618	Peking University Resources (Holdings) Company Limited:O	3,202,000	1,264,790		0.29	2012-06-27
117	1191	China Gem Holdings Limited:O	14,719,200	456,295		0.29	2012-05-09
118	8279	AGTech Holdings Limited:O	11,058,175	1,382,272		0.29	2011-09-28
119	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	282,000	399,312		0.29	2010-12-09
120	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,800,000	216,000		0.29	2010-12-30
121	0340	Tongguan Gold Group Limited:O	25,494,600	2,880,890	*	0.28	2011-12-19
122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,726,666	23,275,466		0.28	2012-07-09
123	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,359,200	733,968		0.28	2012-06-27
124	1207	SRE Group Limited:O	15,560,506	5,368,375		0.27	2012-07-09
125	0681	Chinese People Holdings Company Limited:O	15,872,572	2,745,955		0.27	2012-06-18
126	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,084,000	40,984,440		0.27	2012-07-06
127	1997	Regent Manner International Holdings Limited:O	5,801,000	9,165,580		0.27	2012-07-06
128	8103	hmvod Limited:O	854,000	126,392		0.27	2012-04-23
129	0005	HSBC HOLDINGS PLC:O	49,120,095	3,325,430,432		0.27	2012-07-09
130	0789	Artini Holdings Limited:O	3,268,000	424,840		0.26	2012-04-10
131	3933	United Laboratories International Holdings Limited (The):O	4,296,559	14,350,507		0.26	2012-07-09
132	3988	BANK OF CHINA LIMITED:H	217,429,998	619,675,494		0.26	2012-07-09
133	1000	BEIJING MEDIA CORPORATION LIMITED:H	142,000	702,900		0.26	2012-06-08
134	0895	Dongjiang Environmental Company Limited:H	92,000	3,054,400		0.26	2012-03-12
135	0565	Art Group Holdings Limited (KY):O	2,685,000	711,525		0.26	2012-02-28
136	0406	YAU LEE HOLDINGS LIMITED:O	1,120,250	1,153,858		0.26	2012-02-29
137	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,083,036	32,769,867		0.26	2012-07-09
138	0375	YGM TRADING LIMITED:O	422,972	7,469,686		0.26	2012-07-09
139	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	974,000	2,142,800		0.25	2012-05-14
140	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,610,260	33,792,034		0.25	2012-07-09
141	0038	FIRST TRACTOR COMPANY LIMITED:H	1,012,000	6,142,840		0.25	2012-06-27
142	3838	China Starch Holdings Limited:O	14,521,000	3,296,267		0.25	2012-07-03
143	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,843,060	787,445		0.25	2012-05-17
144	0246	REAL GOLD MINING LIMITED:O	2,277,500	20,178,650	*	0.25	2012-06-07
145	0505	Xingye Alloy Materials Group Limited (KY):O	1,744,900	1,570,410		0.25	2012-07-05
146	0965	Playmates Toys Limited:Wrnt	168,719	2,025		0.25	2012-05-10
147	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,212,000	1,726,920		0.25	2012-07-03
148	8009	Chinese Energy Holdings Limited:O	47,135,000	471,350		0.25	2012-04-19
149	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,284,785	241,404		0.24	2012-02-27
150	0280	KING FOOK HOLDINGS LIMITED:O	1,038,000	820,020		0.24	2012-07-03
151	0736	China Properties Investment Holdings Limited:O	698,442	127,116		0.24	2012-05-30
152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,674,000	695,240		0.24	2012-06-26
153	0763	ZTE CORPORATION:H	1,471,164	20,802,259		0.23	2012-07-06
154	0059	Skyfame Realty (Holdings) Limited:O	5,116,529	2,711,760		0.23	2011-09-12
155	0959	Century Entertainment International Holdings Limited:O	9,580,517	670,636		0.23	2012-07-03
156	6488	SBI Holdings, Inc.:HDRO	850	0		0.23	2012-02-28
157	1822	China Wood International Holding Co., Limited:O	1,435,000	338,660		0.23	2012-02-22
158	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,682,000	1,555,560		0.23	2012-07-04
159	0274	Renaissance Asia Silk Road Group Limited:O	12,014,800	1,045,288	*	0.23	2011-09-27
160	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,350,000	24,057,000		0.23	2012-07-05
161	0710	BOE Varitronix Limited:O	734,677	2,093,829		0.23	2012-06-08
162	2366	SMI Culture & Travel Group Holdings Limited:O	10,622,367	839,167		0.23	2012-07-09
163	1766	CRRC Corporation Limited:H	4,566,000	24,382,440		0.23	2012-07-09
164	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	584,000	332,880		0.22	2012-05-22
165	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,265,000	4,907,700		0.22	2012-06-14
166	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,602,000	4,032,840		0.22	2012-03-13
167	0697	Shoucheng Holdings Limited:O	19,951,050	7,381,889		0.22	2012-07-09
168	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,180,000	2,773,000		0.22	2012-07-06
169	1222	WANG ON GROUP LIMITED:O	14,463,548	1,157,084		0.22	2012-05-18
170	0008	PCCW LIMITED:O	15,996,629	47,190,056		0.22	2012-07-06
171	1282	Renze Harvest International Limited:O	6,428,017	1,022,055		0.22	2012-07-09
172	8082	Qing Hua Holding Group Company Limited (BM):O	3,333,000	339,966		0.22	2012-07-04
173	87001	Hui Xian Real Estate Investment Trust:Unit	11,031,646	41,148,040		0.22	2012-07-05
174	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,514,069	16,707,629		0.22	2012-07-09
175	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,361,088	1,336,109		0.22	2012-06-11
176	8111	China Technology Industry Group Limited:O	2,020,000	262,600		0.22	2012-02-10
177	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,384,000	2,598,560		0.22	2012-07-09
178	0841	Asia Cassava Resources Holdings Limited:O	864,000	475,200		0.22	2012-05-17
179	1121	Golden Solar New Energy Technology Holdings Limited:O	2,148,000	2,169,480		0.22	2012-06-26
180	1898	China Coal Energy Company Limited:H	8,833,905	58,215,434		0.22	2012-07-09
181	0233	Mingyuan Medicare Development Company Limited:O	9,410,000	1,402,090		0.21	2012-06-29
182	1398	Industrial and Commercial Bank of China Limited:H	184,981,429	773,222,373		0.21	2012-07-09
183	0971	Kingboard Holdings Limited:Wrnt	178,290	1,783		0.21	2012-02-21
184	1618	Metallurgical Corporation of China Ltd.:H	6,096,000	9,997,440		0.21	2012-07-03
185	0566	Hanergy Thin Film Power Group Limited:O	28,310,000	6,398,060		0.21	2012-07-09
186	2778	Champion Real Estate Investment Trust:Unit	10,473,065	34,351,653		0.21	2012-07-09
187	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	928,000	3,155,200		0.21	2012-06-12
188	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	424,000	368,880		0.21	2012-06-27
189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,041,000	5,656,260		0.21	2012-07-06
190	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,693,799	25,564,153		0.21	2012-07-09
191	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,582,007	37,897,634		0.21	2012-07-09
192	2355	BAOYE GROUP COMPANY LIMITED:H	650,000	2,554,500		0.21	2012-03-22
193	0689	EPI (Holdings) Limited:O	5,395,368	981,957		0.21	2012-05-22
194	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,028,800	2,911,504		0.21	2012-07-06
195	0602	Jiahua Stores Holdings Limited:O	2,125,000	786,250		0.20	2012-06-25
196	1893	China National Materials Company Limited:H	2,363,680	5,460,101		0.20	2012-07-09
197	0052	FAIRWOOD HOLDINGS LIMITED:O	252,100	3,731,080		0.20	2012-07-06
198	0730	Capital Industrial Financial Services Group Limited:O	2,307,000	680,565		0.20	2011-11-29
199	2369	Coolpad Group Limited:O	4,242,000	5,853,960		0.20	2012-07-06
200	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,707,000	6,605,080		0.20	2012-07-06
201	0603	China Oil And Gas Group Limited:O	9,860,400	7,099,488		0.20	2012-07-04
202	0272	SHUI ON LAND LIMITED:O	11,589,866	36,971,673		0.20	2012-07-06
203	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,119,000	5,189,940		0.20	2012-06-29
204	1073	Da Yu Financial Holdings Limited:O	1,880,000	419,240		0.20	2012-05-28
205	1185	China Energine International (Holdings) Limited:O	7,847,714	1,836,365		0.20	2012-06-29
206	0128	ENM Holdings Limited (HK):O	3,256,000	1,530,320		0.20	2012-07-09
207	0802	China e-Wallet Payment Group Limited:O	971,123	650,652		0.20	2012-07-09
208	0309	Xinhua News Media Holdings Limited:O	2,293,000	619,110		0.20	2011-08-30
209	0438	IRICO Group New Energy Company Limited:H	1,234,800	395,136		0.20	2012-06-21
210	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,512,000	1,648,080		0.19	2012-06-28
211	0910	China Sandi Holdings Limited:O	1,325,500	702,515		0.19	2012-06-29
212	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,461,000	2,396,040		0.19	2012-07-05
213	0013	Hutchison Whampoa Limited:O	8,195,496	568,357,648		0.19	2012-07-09
214	0575	Regent Pacific Group Limited:O	6,690,000	1,465,110		0.19	2012-06-28
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,089,160	18,559,667		0.19	2012-07-09
216	0637	Lee Kee Holdings Limited:O	1,586,000	642,330		0.19	2012-04-10
217	0476	Ev Dynamics (Holdings) Limited:O	2,648,650	1,854,055		0.19	2012-04-05
218	0543	Pacific Online Limited:O	2,078,040	5,548,367		0.19	2012-05-23
219	2002	China Sunshine Paper Holdings Company Limited:O	1,532,500	1,164,700		0.19	2012-07-09
220	0800	A8 New Media Group Limited:O	908,000	762,720		0.19	2012-06-28
221	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,437,666	105,019,844		0.19	2012-07-09
222	1399	Veson Holdings Limited (KY):O	1,962,000	971,190		0.19	2012-06-26
223	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	342,000	1,381,680		0.19	2012-05-21
224	0435	Sunlight Real Estate Investment Trust:Unit	3,034,923	8,194,292		0.19	2012-07-05
225	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,117,148	63,200,274		0.19	2012-07-09
226	1323	Huasheng International Holding Limited:O	1,248,000	1,772,160		0.19	2012-06-21
227	0766	Sino Prosper (Group) Holdings Limited:O	1,450,000	529,250		0.19	2012-07-05
228	0833	ALLTRONICS HOLDINGS LIMITED:O	587,000	851,150		0.19	2012-01-20
229	0123	Yuexiu Property Company Limited:O	17,338,000	32,942,200		0.19	2012-07-09
230	8200	SAU SAN TONG HOLDINGS LIMITED:O	461,450	221,496		0.19	2012-07-09
231	0372	PT International Development Corporation Limited:O	1,438,103	582,432		0.19	2012-06-01
232	1090	Da Ming International Holdings Limited:O	1,904,000	1,904,000		0.18	2012-02-09
233	1104	APAC Resources Limited:O	12,500,000	3,375,000		0.18	2012-05-10
234	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,350,637	716,944		0.18	2012-06-08
235	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	702,000	1,740,960	*	0.18	2010-05-04
236	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	440,000	712,800		0.18	2012-05-10
237	0022	MEXAN LIMITED (BM):O	2,377,997	242,556		0.18	2011-04-06
238	1130	China Environmental Resources Group Limited:O	4,652,200	227,958	*	0.18	2012-02-22
239	8296	Sino-Life Group Limited:O	1,344,000	258,048		0.18	2012-02-01
240	1280	China Qidian Guofeng Holdings Limited:O	1,894,000	804,950		0.18	2012-07-09
241	8046	Heng Xin China Holdings Limited:O	5,071,472	1,470,727		0.18	2012-06-07
242	1133	Harbin Electric Company Limited:H	1,218,000	7,441,980		0.18	2012-07-06
243	2083	Nature Home Holding Company Limited:O	2,702,000	3,782,800		0.18	2012-07-09
244	0279	Arta TechFin Corporation Limited:O	6,508,225	214,771		0.18	2012-07-06
245	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,662,877	432,045,603		0.18	2012-07-09
246	8081	Hang Tai Yue Group Holdings Limited:O	2,450,000	240,100		0.18	2011-11-18
247	1889	Sanai Health Industry Group Company Limited:O	2,997,500	1,199,000		0.18	2012-05-02
248	0474	Aceso Life Science Group Limited:O	6,880,001	1,437,920		0.18	2012-07-04
249	1202	Chengdu SIWI Science and Technology Company Limited:H	280,000	196,000	*	0.18	2012-05-07
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,497,226	13,221,844		0.17	2012-07-06
251	1393	Hidili Industry International Development Limited:O	3,604,000	7,856,720		0.17	2012-07-09
252	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,488,000	6,045,840		0.17	2012-07-06
253	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,322,462	162,100,284		0.17	2012-07-09
254	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,125,703	51,867,153		0.17	2012-07-06
255	0659	CTF Services Limited (BM):O	6,191,031	70,206,292		0.17	2012-06-22
256	0690	Uni-Bio Science Group Limited:O	2,249,299	955,952	*	0.17	2010-03-10
257	0857	PETROCHINA COMPANY LIMITED:H	36,339,267	344,496,251		0.17	2012-07-09
258	1076	Imperial Pacific International Holdings Limited:O	2,025,400	597,493	*	0.17	2008-12-09
259	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	572,000	1,830,400		0.17	2011-06-09
260	0296	Emperor Entertainment Hotel Limited:O	2,169,400	3,037,160		0.17	2012-06-28
261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,840,000	1,824,000		0.17	2012-07-03
262	0916	China Longyuan Power Group Corporation Limited:H	4,516,000	22,986,440		0.17	2012-07-09
263	0183	Winfull Group Holdings Limited:O	5,760,000	2,016,000		0.17	2012-06-13
264	0002	CLP HOLDINGS LIMITED:O	3,976,006	267,187,603		0.17	2012-07-09
265	1387	China Dili Group:O	34,918,000	12,046,710		0.17	2012-07-04
266	0171	Silver Grant International Holdings Group Limited:O	3,786,750	5,604,390		0.16	2012-06-06
267	0337	Greenland Hong Kong Holdings Limited:O	1,722,975	2,687,841		0.16	2012-05-03
268	2288	Rykadan Capital Limited:O	781,000	1,030,920		0.16	2012-06-22
269	8250	Du Du Holdings Limited (KY):O	2,718,400	328,926		0.16	2012-06-20
270	2468	Trony Solar Holdings Company Limited:O	2,588,000	1,630,440	*	0.16	2012-06-22
271	0261	GBA Holdings Limited:O	106,311,400	1,063,114		0.16	2012-06-22
272	8088	8088 Investment Holdings Limited:O	222,680	307,298		0.16	2012-05-30
273	2088	Xiwang Property Holdings Company Limited:O	1,627,524	1,285,744		0.16	2012-07-09
274	0985	CST Holding (HK) Limited (KY):O	43,961,548	5,846,886		0.16	2012-07-09
275	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,452,000	1,250,520		0.16	2012-04-02
276	0724	Ruixin International Holdings Limited:O	19,010,000	1,330,700	*	0.16	2012-05-15
277	0064	GET NICE HOLDINGS LIMITED:O	6,988,000	2,306,040		0.16	2012-07-06
278	0364	Blockchain Group Company Limited:O	2,251,440	468,300		0.16	2012-05-02
279	0106	Landsea Green Management Limited:O	3,089,803	1,483,105		0.16	2012-04-16
280	0986	Dufu Liquor Group Limited:O	2,215,750	57,610	*	0.15	2012-06-05
281	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	862,000	4,068,640		0.15	2012-07-09
282	1717	Ausnutria Dairy Corporation Ltd:O	1,501,000	2,191,460	*	0.15	2012-04-17
283	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,027,060	1,283,825		0.15	2012-07-05
284	0999	I.T LIMITED:O	1,860,000	6,138,000		0.15	2012-07-09
285	1186	China Railway Construction Corporation Limited:H	3,141,529	19,823,048		0.15	2012-07-09
286	0647	Joyce Boutique Group Limited:O	2,450,000	1,568,000		0.15	2012-07-09
287	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,358,264	30,167,026		0.15	2012-07-06
288	1086	Goodbaby International Holdings Limited:O	1,504,000	3,083,200		0.15	2012-06-20
289	0485	China Sinostar Group Company Limited:O	2,245,190	199,822		0.15	2012-06-22
290	0512	Grand Pharmaceutical Group Limited:O	2,924,000	692,988		0.15	2011-06-13
291	0706	Beautiful China Holdings Company Limited:O	3,182,000	337,292		0.15	2011-12-30
292	1225	Lerado Financial Group Company Limited:O	1,112,000	778,400		0.15	2012-07-06
293	0823	Link Real Estate Investment Trust:Unit	3,339,637	109,707,075		0.15	2012-07-09
294	1868	Neo-Neon Holdings Limited:O	1,387,500	1,387,500		0.15	2012-07-06
295	0136	China Ruyi Holdings Limited:O	503,062	118,723		0.15	2012-06-21
296	0908	Zhuhai Holdings Investment Group Limited:O	1,638,000	1,064,700		0.15	2012-06-08
297	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,652,000	3,551,800		0.15	2012-07-09
298	0728	CHINA TELECOM CORPORATION LIMITED:H	20,257,223	69,482,275		0.15	2012-07-09
299	0389	China Tontine Wines Group Limited:O	2,938,000	2,144,740		0.15	2012-06-19
300	0921	Hisense Home Appliances Group Co., Ltd.:H	670,000	871,000		0.15	2012-06-13
301	2362	Jinchuan Group International Resources Co. Ltd:O	4,012,800	5,136,384		0.15	2012-07-09
302	0418	FOUNDER HOLDINGS LIMITED:O	1,646,000	371,996		0.15	2012-03-20
303	8066	Phoenitron Holdings Limited:O	4,375,000	1,575,000		0.14	2012-06-06
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	492,000	895,440		0.14	2012-07-04
305	0097	HENDERSON INVESTMENT LIMITED:O	4,406,875	2,467,850		0.14	2012-06-29
306	1049	Celestial Asia Securities Holdings Limited:O	5,341,740	427,339		0.14	2012-03-01
307	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	534,252	2,227,831		0.14	2012-05-31
308	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,792,609	84,760,751		0.14	2012-07-09
309	1838	China Properties Group Limited:O	2,584,000	6,744,240		0.14	2012-06-22
310	2727	Shanghai Electric Group Company Limited:H	4,244,000	13,071,520		0.14	2012-07-09
311	8106	Shenghua Lande Scitech Limited:H	160,000	28,800		0.14	2008-02-19
312	0011	HANG SENG BANK, LIMITED:O	2,725,345	292,429,519		0.14	2012-07-06
313	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,484	61,214		0.14	2012-02-09
314	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,034,000	10,536,120		0.14	2012-07-06
315	3888	Kingsoft Corporation Limited:O	1,655,000	5,627,000		0.14	2012-07-06
316	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	406,000	755,160		0.14	2012-06-27
317	0970	New Sparkle Roll International Group Limited:O	4,200,000	2,037,000		0.14	2012-07-09
318	1094	Cherish Sunshine International Limited:O	4,672,000	3,176,960	*	0.14	2011-05-23
319	0923	Integrated Waste Solutions Group Holdings Limited:O	3,388,000	4,641,560	*	0.14	2011-11-29
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,707,000	8,824,820		0.14	2012-07-05
321	1180	Paradise Entertainment Limited (BM):O	3,969,600	258,024		0.14	2012-05-16
322	0729	FDG Electric Vehicles Limited:O	15,340,483	4,832,252		0.14	2012-07-05
323	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	575,500	1,651,685		0.14	2012-07-06
324	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	568,000	840,640		0.14	2012-02-03
325	3330	Lingbao Gold Group Company Ltd.:H	412,000	1,326,640		0.14	2012-06-19
326	0395	Smartac International Holdings Limited:O	3,576,000	729,504		0.14	2012-05-17
327	0225	Pokfulam Development Company Limited:O	152,420	1,522,676		0.14	2012-06-29
328	0595	AV CONCEPT HOLDINGS LIMITED:O	835,800	376,110		0.14	2012-07-03
329	2324	Capital VC Limited:O	1,274,007	242,061		0.14	2012-06-07
330	0925	Beijing Properties (Holdings) Limited:O	5,268,000	2,001,840		0.14	2012-06-20
331	0886	Silver Base Group Holdings Limited:O	1,632,000	5,695,680		0.14	2012-07-09
332	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,333,144	559,920		0.14	2011-10-18
333	0621	Taung Gold International Limited:O	16,520,000	2,626,680	*	0.14	2012-06-08
334	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	205,077	2,030,262		0.14	2012-07-06
335	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,751,853	228,863		0.14	2012-07-09
336	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,650,036	9,669,211		0.13	2012-07-06
337	1211	BYD COMPANY LIMITED:H	1,060,000	15,136,800		0.13	2012-07-09
338	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,309,000	1,919,220		0.13	2012-06-29
339	0062	Transport International Holdings Limited:O	538,172	8,190,978		0.13	2012-07-06
340	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	762,000	373,380		0.13	2011-07-15
341	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	664,000	1,148,720	*	0.13	2012-03-08
342	0922	Anxian Yuan China Holdings Limited:O	3,600,600	367,261		0.13	2012-05-23
343	0439	KuangChi Science Limited:O	1,588,685	166,812		0.13	2012-05-03
344	0365	Sino ICT Holdings Limited:O	688,000	161,680		0.13	2012-02-24
345	0674	China Tangshang Holdings Limited:O	15,680,000	909,440		0.13	2011-08-04
346	2128	China Lesso Group Holdings Limited:O	3,941,000	14,187,600		0.13	2012-07-09
347	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,184,000	4,433,520		0.13	2012-07-06
348	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,187,446	2,219,346		0.13	2012-06-13
349	1068	China Yurun Food Group Limited:O	2,365,552	15,115,877		0.13	2012-07-09
350	0810	China Castson 81 Finance Company Limited (BM):O	388,000	97,000		0.13	2012-02-08
351	1072	Dongfang Electric Corporation Limited:H	438,670	6,667,784		0.13	2012-07-09
352	0521	CWT International Limited:O	2,892,545	1,041,316		0.13	2012-02-10
353	0998	China CITIC Bank Corporation Limited:H	19,176,993	73,831,423		0.13	2012-07-09
354	0269	China Resources and Transportation Group Limited:O	25,927,007	7,259,562		0.13	2012-07-09
355	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,161,600	1,022,208		0.13	2012-07-03
356	0598	SINOTRANS LIMITED:H	2,288,000	2,860,000		0.13	2012-06-22
357	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,982,000	7,007,700		0.13	2012-07-09
358	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	334,000	227,120		0.13	2012-05-30
359	0370	Hong Kong Robotics Group Holding Limited:O	3,103,200	282,391		0.13	2012-03-16
360	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
361	8202	INNO-TECH HOLDINGS LIMITED:O	120,930	59,256		0.13	2011-09-05
362	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,395,000	1,324,050		0.13	2012-06-22
363	3318	China Boton Group Company Limited:O	794,954	890,348		0.13	2012-06-28
364	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,800,000	526,400		0.13	2012-05-18
365	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,453,900	1,036,170		0.13	2012-07-09
366	0604	SHENZHEN INVESTMENT LIMITED:O	4,550,248	8,599,969		0.13	2012-07-09
367	0596	Inspur Digital Enterprise Technology Limited:O	5,270,000	1,164,670		0.13	2012-07-03
368	1883	CITIC Telecom International Holdings Limited:O	2,978,454	4,140,051		0.12	2012-06-07
369	3328	Bank of Communications Co., Ltd.:H	36,401,430	183,827,222		0.12	2012-07-09
370	1131	Agritrade Resources Limited:O	716,600	229,312		0.12	2012-03-16
371	0228	China Energy Development Holdings Limited:O	9,698,000	863,122		0.12	2012-05-30
372	2233	WEST CHINA CEMENT LIMITED:O	5,560,000	8,784,800		0.12	2012-07-09
373	0607	Fullshare Holdings Limited:O	515,000	247,200	*	0.12	2008-07-07
374	0385	CHINNEY ALLIANCE GROUP LIMITED:O	723,920	224,415		0.12	2011-08-09
375	0286	Aidigong Maternal & Child Health Limited (BM):O	2,954,238	915,814		0.12	2012-06-07
376	0229	RAYMOND INDUSTRIAL LIMITED:O	525,000	357,000		0.12	2012-06-22
377	1788	Guotai Junan International Holdings Limited:O	1,991,000	4,917,770		0.12	2012-07-09
378	2009	BBMG Corporation:H	1,419,000	7,918,020		0.12	2012-07-09
379	1142	E&P Global Holdings Limited:O	426,750	162,165		0.12	2012-05-18
380	0648	SoftMedx Healthcare Limited:O	16,386,000	983,160	*	0.12	2010-10-19
381	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	27,250		0.12	2011-05-16
382	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,777,117	233,236,975		0.12	2012-07-09
383	0055	Neway Group Holdings Limited:O	12,150,000	194,400		0.12	2012-06-26
384	0764	Eternity Investment Limited:O	283,671	117,723		0.12	2012-06-07
385	0182	Concord New Energy Group Limited:O	8,784,280	2,415,677		0.12	2012-06-29
386	0839	Anhui Tianda Oil Pipe Company Limited:H	590,000	678,500		0.12	2012-07-06
387	1163	Dejin Resources Group Company Limited:O	3,409,000	228,403		0.12	2012-06-29
388	0680	Nan Hai Corporation Limited:O	80,837,414	2,748,472		0.12	2012-06-22
389	1099	SINOPHARM GROUP CO. LTD.:H	974,085	19,822,630		0.12	2012-07-06
390	0538	Ajisen (China) Holdings Limited:O	1,261,000	7,238,140		0.12	2012-07-05
391	1380	China Kingstone Mining Holdings Limited:O	2,286,000	553,212		0.12	2012-07-09
392	0088	TAI CHEUNG HOLDINGS LIMITED:O	724,086	3,917,305		0.12	2012-07-06
393	0868	XINYI GLASS HOLDINGS LIMITED:O	4,416,387	18,902,136		0.12	2012-07-09
394	0628	Tong Tong AI Social Group Limited:O	2,519,625	141,099		0.12	2012-07-09
395	0297	Sinofert Holdings Limited:O	8,209,600	11,165,056		0.12	2012-07-05
396	0806	Value Partners Group Limited:O	2,050,000	7,646,500		0.12	2012-07-09
397	0475	Central Development Holdings Limited:O	318,000	553,320		0.12	2012-03-08
398	1172	Magnus Concordia Group Limited:O	2,556,000	393,624		0.12	2012-02-01
399	0206	CM Energy Tech Co., Ltd.:O	788,000	874,680		0.12	2012-06-12
400	1150	MILAN STATION HOLDINGS LIMITED:O	778,000	466,800		0.12	2012-05-25
401	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	349,040	268,761	*	0.12	2010-09-06
402	1999	Man Wah Holdings Limited:O	1,084,400	3,567,676		0.11	2012-07-05
403	1686	SUNEVISION HOLDINGS LTD.:O	2,667,734	4,028,278		0.11	2012-07-09
404	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,743,040	2,249,293		0.11	2012-07-06
405	2357	AviChina Industry & Technology Company Limited:H	2,684,000	6,951,560		0.11	2012-07-06
406	2338	WEICHAI POWER CO., LTD.:H	458,200	12,508,860		0.11	2012-07-09
407	0464	China In-Tech Limited:O	496,000	163,680		0.11	2012-03-08
408	0914	Anhui Conch Cement Company Limited:H	1,468,303	30,100,212		0.11	2012-07-09
409	0528	Kingdom Holdings Limited (KY):O	702,000	470,340		0.11	2012-03-06
410	0267	CITIC Limited (HK):O	4,111,199	48,512,148		0.11	2012-07-09
411	0753	Air China Limited:H	5,124,968	23,779,852		0.11	2012-07-09
412	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2008-10-15
413	8212	Celebrate International Holdings Limited:O	143,250	23,923		0.11	2011-11-23
414	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,889,000	689,485		0.11	2012-05-29
415	1051	G-Resources Group Limited:O	18,876,601	8,494,470		0.11	2012-07-09
416	0498	Blue River Holdings Limited:O	5,093,511	855,710		0.11	2012-05-21
417	0814	Beijing Jingkelong Company Limited:H	203,000	1,161,160		0.11	2012-06-18
418	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,349,400	329,133		0.11	2012-03-27
419	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	922,000	4,591,560		0.11	2012-06-26
420	1046	Universe Entertainment and Culture Group Company Limited:O	1,900,000	114,000		0.11	2011-12-02
421	0193	CAPITAL ESTATE LIMITED:O	2,736,627	424,177		0.11	2012-02-28
422	0867	China Medical System Holdings Limited:O	2,676,000	9,419,520		0.11	2012-05-14
423	0606	China Agri-Industries Holdings Limited:O	4,461,576	18,024,767		0.11	2012-07-09
424	0524	Great Wall Terroir Holdings Limited:O	574,200	232,551		0.11	2011-10-31
425	0273	MASON GROUP HOLDINGS LIMITED:O	921,525	114,269		0.11	2012-07-06
426	0632	CHK Oil Limited (BM):O	3,751,680	2,063,424		0.11	2012-06-04
427	0582	Shin Hwa World Limited:O	2,100,000	134,400		0.11	2012-05-09
428	1361	361 Degrees International Limited:O	2,271,000	4,178,640		0.11	2012-07-06
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,181,000	22,906,800		0.11	2012-07-09
430	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,110,600	16,558,344		0.11	2012-07-06
431	0509	Century Sunshine Group Holdings Limited:O	2,805,000	597,465		0.11	2012-07-04
432	0066	MTR CORPORATION LIMITED:O	6,271,537	169,017,922		0.11	2012-07-06
433	1124	COASTAL GREENLAND LIMITED:O	3,022,000	861,270		0.11	2012-06-12
434	0993	XinKong International Capital Holdings Limited:O	687,180	114,072		0.11	2012-05-24
435	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,648,789	5,457,492		0.11	2012-07-09
436	1338	BaWang International (Group) Holding Limited:O	3,144,000	1,980,720		0.11	2012-07-06
437	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	1,965,600		0.11	2011-05-25
438	0869	Playmates Toys Limited:O	1,202,042	546,929		0.11	2012-06-20
439	2327	Meilleure Health International Industry Group Limited:O	1,746,000	611,100		0.11	2012-03-08
440	0989	China Changbaishan International Holdings Limited:O	3,026,000	302,600		0.11	2012-06-04
441	0214	ASIA ORIENT HOLDINGS LIMITED:O	758,514	834,365		0.11	2012-06-19
442	3300	CHINA GLASS HOLDINGS LIMITED:O	1,644,000	1,726,200		0.11	2012-07-09
443	2777	Guangzhou R&F Properties Co., Ltd.:H	1,075,994	11,405,536		0.11	2012-07-05
444	0057	CHEN HSONG HOLDINGS LIMITED:O	664,000	1,494,000		0.11	2012-06-29
445	2340	ISP Holdings Limited:O	348,574	237,030		0.10	2012-03-14
446	0275	Master Glory Group Limited:O	1,174,905	243,205		0.10	2012-07-05
447	2883	China Oilfield Services Limited:H	1,606,000	18,533,240		0.10	2012-07-09
448	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	270,000	645,300		0.10	2012-03-08
449	2198	China Sanjiang Fine Chemicals Company Limited:O	1,045,000	2,079,550		0.10	2012-07-05
450	0578	Rosan Resources Holdings Limited:O	7,372,520	678,272		0.10	2012-07-09
451	0727	Crown International Corporation Limited:O	1,580,000	132,720		0.10	2012-01-27
452	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	678,397	254,399		0.10	2012-02-17
453	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,561,047	4,636,310		0.10	2012-06-21
454	8010	Sing Pao Media Enterprises Limited:O	2,027,411	30,411	*	0.10	2007-06-26
455	1006	Changshouhua Food Company Limited:O	539,000	2,075,150		0.10	2012-07-06
456	0276	Mongolia Energy Corporation Limited:O	6,905,559	2,658,640		0.10	2012-07-09
457	1251	SPT Energy Group Inc.:O	1,360,000	1,768,000		0.10	2012-06-06
458	8089	Chinese Strategic Holdings Limited:O	688,000	127,280		0.10	2012-05-15
459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,838,359	153,433,912		0.10	2012-07-09
460	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	778,940	152,672		0.10	2012-06-26
461	8163	NOIZ Group Limited:O	7,944,000	127,104		0.10	2012-05-21
462	1428	Bright Smart Securities & Commodities Group Limited:O	692,000	415,200		0.10	2012-07-04
463	1020	Cybernaut International Holdings Company Limited:O	1,216,000	480,320		0.10	2012-06-26
464	0479	CIL HOLDINGS LIMITED:O	1,062,866	398,575		0.10	2012-04-03
465	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	97,000		0.10	2010-12-22
466	6880	Tempus Holdings Limited:O	322,000	146,510		0.10	2012-07-09
467	0519	Novautek Technologies Group Limited (BM):O	842,535	180,302		0.10	2011-04-15
468	2880	Liaoning Port Co., Ltd.:H	1,068,000	1,730,160		0.10	2012-07-09
469	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	376,000	736,960		0.10	2012-04-10
470	8213	StarGlory Holdings Company Limited:O	1,650,000	113,850		0.10	2011-11-18
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,430,000	7,804,250		0.10	2012-07-09
472	0094	Greenheart Group Limited:O	780,150	351,068		0.10	2012-06-25
473	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,196,000	1,052,480		0.10	2012-06-01
474	0242	SHUN TAK HOLDINGS LIMITED:O	2,953,272	8,032,900		0.10	2012-07-09
475	8005	Yuxing InfoTech Investment Holdings Limited:O	1,720,000	1,221,200		0.10	2012-06-25
476	8063	Global Mastermind Holdings Limited:O	123,045	72,597		0.10	2012-02-03
477	0189	DONGYUE GROUP LIMITED:O	2,086,000	7,655,620		0.10	2012-07-06
478	0169	Wanda Hotel Development Company Limited:O	2,314,000	879,320		0.10	2011-06-03
479	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	993,500	2,245,310		0.10	2012-07-06
480	2689	Nine Dragons Paper (Holdings) Limited:O	4,577,880	20,463,124		0.10	2012-07-06
481	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	364,500	2,259,900		0.10	2012-07-09
482	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	228,000		0.10	2012-02-24
483	0555	REXLot Holdings Limited:O	8,300,000	4,482,000		0.10	2012-07-06
484	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	270,000	756,000		0.10	2011-03-17
485	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,340,388	106,375,926		0.10	2012-07-09
486	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,110,000	598,780		0.10	2012-06-11
487	2626	Hunan Nonferrous Metals Corporation Limited:H	1,586,000	3,727,100		0.10	2012-07-03
488	0404	Hsin Chong Group Holdings Limited:O	916,000	778,600		0.10	2012-06-20
489	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,180,000	2,163,000		0.10	2012-07-04
490	0622	Oshidori International Holdings Limited:O	6,908,642	545,783		0.10	2012-07-05
491	0670	China Eastern Airlines Corporation Limited:H	3,354,000	8,250,840		0.10	2012-07-04
492	8130	Dadi International Group Limited:O	308,550	95,651		0.10	2011-12-08
493	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	255,000	436,050		0.10	2011-09-26
494	0956	China Suntien Green Energy Corporation Limited:H	1,304,000	1,760,400		0.10	2012-07-09
495	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	921,331	2,635,007		0.10	2012-07-09
496	0983	SOCAM Development Limited:O	466,201	3,566,438		0.10	2012-06-07
497	8092	ITE (HOLDINGS) LIMITED:O	884,000	44,200		0.09	2011-05-20
498	0053	GUOCO GROUP LIMITED:O	312,172	18,980,058		0.09	2012-07-09
499	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,249,840	449,968		0.09	2012-03-13
500	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	840,000	2,116,800		0.09	2012-07-04
501	1698	Boshiwa International Holding Limited:O	1,946,000	3,269,280	*	0.09	2012-03-19
502	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	634,000	150,258		0.09	2012-03-29
503	3339	Lonking Holdings Limited:O	4,011,000	7,540,680		0.09	2012-07-09
504	0244	SINCERE COMPANY, LIMITED (THE):O	538,000	255,550		0.09	2012-02-27
505	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,934,000	831,620		0.09	2012-06-05
506	0423	Hong Kong Economic Times Holdings Limited:O	404,000	872,640		0.09	2012-07-05
507	2383	TOM GROUP LIMITED:O	3,638,000	2,473,840		0.09	2012-02-23
508	0497	CSI Properties Limited (BM):O	7,757,972	2,598,921		0.09	2012-07-09
509	3868	Qunxing Paper Holdings Company Limited:O	1,480,563	3,227,627	*	0.09	2011-03-31
510	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,492,000	90,803,040		0.09	2012-07-09
511	2345	Shanghai Prime Machinery Company Limited:H	706,000	734,240		0.09	2012-06-19
512	1127	Lion Rock Group Limited:O	464,000	227,360		0.09	2012-03-29
513	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	326,000	251,020		0.09	2012-03-09
514	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,371,898	1,967,354		0.09	2012-07-03
515	8150	Seamless Green China (Holdings) Limited:O	216,401	80,068		0.09	2011-12-06
516	0030	YNBY International Limited:O	1,076,000	527,240	*	0.09	2012-07-04
517	1137	Hong Kong Technology Venture Company Limited:O	744,929	1,102,495		0.09	2012-06-26
518	0747	Shenyang Public Utility Holdings Company Limited:H	386,000	227,740		0.09	2012-06-22
519	0643	CARRY WEALTH HOLDINGS LIMITED:O	408,000	163,200		0.09	2012-01-19
520	0757	Solargiga Energy Holdings Limited:O	2,045,005	1,145,203		0.09	2012-07-09
521	0295	KONG SUN HOLDINGS LIMITED:O	652,700	64,617		0.09	2012-07-04
522	1088	China Shenhua Energy Company Limited:H	3,067,251	88,183,466		0.09	2012-07-09
523	1101	China Huarong Energy Company Limited:O	6,296,500	11,144,805		0.09	2012-07-09
524	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	154,339	5,865		0.09	2012-03-27
525	3322	Win Hanverky Holdings Limited:O	1,138,000	728,320		0.09	2012-06-14
526	0751	Skyworth Group Limited:O	2,411,686	8,320,317		0.09	2012-07-09
527	1182	Success Dragon International Holdings Limited:O	6,234,088	729,388	*	0.09	2010-08-25
528	0148	Kingboard Holdings Limited:O	759,800	11,548,960		0.09	2012-07-09
529	1685	Boer Power Holdings Limited:O	681,000	1,750,170		0.09	2012-07-03
530	3983	China BlueChemical Ltd.:H	1,550,000	6,711,500		0.09	2012-07-06
531	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	80,640	*	0.09	2011-06-15
532	1105	SING TAO NEWS CORPORATION LIMITED:O	730,000	730,000		0.09	2012-06-29
533	1777	Fantasia Holdings Group Co., Limited:O	4,538,000	3,948,060		0.09	2012-07-09
534	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	123,950		0.09	2011-03-23
535	1149	Anxin-China Holdings Limited:O	2,368,000	3,599,360		0.09	2012-06-25
536	0156	LIPPO CHINA RESOURCES LIMITED:O	7,940,000	1,325,980		0.09	2012-07-06
537	0397	Minerva Group Holding Limited:O	5,449,482	441,408		0.09	2012-06-19
538	1813	KWG Group Holdings Limited:O	2,494,721	12,573,394		0.09	2012-07-09
539	1227	National Investments Fund Limited:O	158,720	26,982		0.09	2012-04-17
540	0019	SWIRE PACIFIC LIMITED:A	777,303	71,045,494		0.09	2012-07-09
541	0167	IDT INTERNATIONAL LIMITED:O	2,140,383	205,477		0.09	2012-02-10
542	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,359,222	43,602,702		0.09	2012-07-09
543	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,681,250	706,125		0.09	2012-07-09
544	0887	Emperor Watch & Jewellery Limited:O	5,720,000	4,290,000		0.09	2012-07-09
545	0331	PCD STORES (GROUP) LIMITED:O	3,580,000	2,613,400		0.08	2012-07-06
546	0931	China HK Power Smart Energy Group Limited:O	6,515,000	618,925		0.08	2012-02-28
547	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251,359	6,283,975		0.08	2012-07-09
548	0263	GT GROUP HOLDINGS LIMITED:O	328,825	80,562		0.08	2012-07-06
549	0735	China Power Clean Energy Development Company Limited:O	9,380,000	2,860,900		0.08	2012-07-05
550	1168	Z Fin Limited:O	2,986,150	1,552,798		0.08	2012-07-05
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,765,825	47,588,984		0.08	2012-07-09
552	3818	China Dongxiang (Group) Co., Ltd.:O	4,654,000	3,118,180		0.08	2012-07-06
553	1029	IRC LIMITED:O	2,824,000	2,513,360		0.08	2012-07-09
554	0613	Planetree International Development Limited:O	7,810,000	343,640		0.08	2012-06-12
555	0877	OM Technologies (Group) Limited:O	653,000	1,208,050		0.08	2012-07-05
556	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,910,000	1,094,800		0.08	2012-07-04
557	3900	Greentown China Holdings Limited:O	1,643,000	14,754,140		0.08	2012-06-28
558	0526	Lisi Group (Holdings) Limited (BM):O	2,066,000	692,110		0.08	2012-06-12
559	0694	Beijing Capital International Airport Company Limited:H	1,567,000	7,631,290		0.08	2012-06-29
560	0024	BURWILL HOLDINGS LIMITED:O	4,064,000	495,808		0.08	2012-05-11
561	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	787,000	1,361,510		0.08	2012-07-09
562	1818	Zhaojin Mining Industry Company Limited:H	720,500	7,334,690		0.08	2012-07-09
563	2331	LI NING COMPANY LIMITED:O	868,828	3,979,232		0.08	2012-07-09
564	0180	KADER HOLDINGS COMPANY LIMITED:O	545,200	171,738		0.08	2012-06-29
565	3777	China Fiber Optic Network System Group Ltd.:O	996,000	1,075,680		0.08	2012-07-09
566	2302	CNNC International Limited:O	398,000	792,020		0.08	2012-07-04
567	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,987,500	11,143,375		0.08	2012-07-09
568	0939	CHINA CONSTRUCTION BANK CORPORATION:H	194,768,428	991,371,299		0.08	2012-07-09
569	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	252,000	320,040		0.08	2012-04-30
570	0593	DreamEast Group Limited:O	164,200	627,244		0.08	2012-04-20
571	0313	Richly Field China Development Limited:O	7,075,200	622,618	*	0.08	2012-04-24
572	0761	Bel Global Resources Holdings Limited:O	2,888,000	412,984	*	0.08	2011-10-14
573	0664	DreamEast Group Limited:Wrnt	32,840	8,144		0.08	2012-05-16
574	0491	Emperor Culture Group Limited:O	987,075	47,380		0.08	2011-08-31
575	1199	COSCO SHIPPING Ports Limited:O	2,148,495	21,377,525		0.08	2012-07-09
576	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,200,000	8,694,000		0.08	2012-07-06
577	0346	Yanchang Petroleum International Limited:O	5,420,000	3,143,600		0.08	2012-06-29
578	0384	CHINA GAS HOLDINGS LIMITED:O	3,468,000	13,698,600		0.08	2012-07-04
579	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	654,000	7,625,640		0.08	2012-07-03
580	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	234,947	58,737		0.08	2011-12-14
581	0493	GOME Retail Holdings Limited:O	13,207,905	13,075,826		0.08	2012-07-09
582	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,245,950	1,009,220		0.08	2012-07-09
583	8306	China Nonferrous Metals Company Limited:O	3,870,000	220,590		0.08	2012-06-26
584	8299	GT Gold Holdings Limited:O	10,388,000	747,936	*	0.08	2012-05-22
585	1830	Perfect Medical Health Management Limited (KY):O	772,000	386,000		0.08	2012-07-06
586	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,445,751	1,884,382		0.08	2012-06-28
587	0813	Shimao Group Holdings Limited:O	2,669,685	32,409,976		0.08	2012-07-06
588	2309	ZO Future Group:O	2,986,000	459,844	*	0.08	2011-06-23
589	0623	SinoMedia Holding Limited:O	429,000	1,226,940		0.08	2012-06-13
590	0990	Deep Source Holdings Limited:O	2,794,400	349,300		0.08	2012-06-01
591	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,043,000	5,538,260		0.08	2012-07-04
592	0122	CROCODILE GARMENTS LIMITED:O	712,500	242,250		0.08	2012-06-07
593	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	274,000	29,592		0.08	2012-05-14
594	0773	China Metal Recycling (Holdings) Limited:O	870,000	5,350,500		0.08	2012-07-06
595	1195	Kingwell Group Limited:O	1,152,000	483,840		0.08	2012-07-04
596	0554	Hans Group Holdings Limited (KY):O	2,832,000	283,200		0.08	2012-04-02
597	0177	Jiangsu Expressway Company Limited:H	926,000	6,620,900		0.08	2012-06-22
598	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	615,000	110,700		0.08	2012-02-10
599	1333	China Zhongwang Holdings Limited:O	4,091,200	11,987,216		0.08	2012-07-04
600	0010	HANG LUNG GROUP LIMITED:O	1,021,225	49,733,658		0.08	2012-07-03
601	0343	CULTURECOM HOLDINGS LIMITED:O	785,581	1,013,399		0.08	2012-07-09
602	2330	China Uptown Group Company Limited:O	640,000	339,200		0.08	2012-02-16
603	3813	Pou Sheng International (Holdings) Limited:O	3,195,000	2,140,650		0.07	2012-05-22
604	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,068,000	2,295,480		0.07	2012-05-16
605	0686	Beijing Energy International Holding Co., Ltd.:O	658,000	585,620		0.07	2012-04-10
606	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,308,500	2,481,375		0.07	2012-05-14
607	0548	Shenzhen Expressway Corporation Limited:H	556,000	1,545,680		0.07	2012-07-05
608	0310	Prosperity Investment Holdings Limited:O	530,000	119,780		0.07	2012-06-29
609	1003	Huanxi Media Group Limited:O	198,974	49,744		0.07	2012-07-04
610	0503	Lansen Pharmaceutical Holdings Limited:O	308,000	591,360		0.07	2012-07-09
611	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,445,215	4,939,334		0.07	2012-07-06
612	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,548,000	657,900		0.07	2012-04-26
613	1102	Enviro Energy International Holdings Limited:O	2,378,000	404,260		0.07	2012-05-31
614	0305	Wuling Motors Holdings Limited:O	856,333	385,350		0.07	2012-04-27
615	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
616	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,114,000	2,216,860		0.07	2012-06-19
617	0552	China Communications Services Corporation Limited:H	1,741,457	6,391,147		0.07	2012-07-06
618	1039	Changyou International Group Limited:O	580,000	359,600		0.07	2012-07-09
619	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,724,903	15,506,878		0.07	2012-07-09
620	0828	DYNASTY FINE WINES GROUP LIMITED:O	901,153	1,180,510		0.07	2012-07-09
621	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,372,082	2,609,290	*	0.07	2011-11-29
622	1075	CAPINFO COMPANY LIMITED:H	558,000	156,240		0.07	2012-07-04
623	2889	Nickel Resources International Holdings Company Limited:O	1,656,000	960,480		0.07	2012-04-17
624	0449	Chigo Holding Limited:O	6,056,000	1,084,024		0.07	2012-07-06
625	0258	TOMSON GROUP LIMITED:O	1,030,410	1,628,048		0.07	2012-03-30
626	0450	HUNG HING PRINTING GROUP LIMITED:O	648,854	830,533		0.07	2012-05-03
627	1733	E-Commodities Holdings Limited:O	2,688,000	3,843,840		0.07	2012-07-06
628	1176	Zhuguang Holdings Group Company Limited:O	2,064,000	1,176,480		0.07	2011-08-09
629	8078	China Creative Digital Entertainment Limited:O	2,869,920	54,528		0.07	2012-07-09
630	0065	Grand Ocean Advanced Resources Company Limited:O	517,888	554,140		0.07	2012-07-09
631	0054	HOPEWELL HOLDINGS LIMITED:O	616,764	13,969,705		0.07	2012-07-06
632	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	720,000	4,881,600		0.07	2012-07-05
633	0878	SOUNDWILL HOLDINGS LIMITED:O	194,240	2,214,336		0.07	2012-06-08
634	0006	Power Assets Holdings Limited:O	1,496,042	88,116,874		0.07	2012-07-09
635	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	724,000	10,845,520		0.07	2012-07-05
636	0933	Brightoil Petroleum (Holdings) Limited:O	6,138,000	9,575,280		0.07	2012-07-09
637	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,828,952	170,641,222		0.07	2012-07-09
638	0190	HKC (HOLDINGS) LIMITED:O	7,572,615	2,271,785		0.07	2012-06-18
639	1988	China Minsheng Banking Corp., Ltd.:H	4,036,700	27,933,964		0.07	2012-07-09
640	0891	Trinity Limited (BM):O	1,198,000	6,589,000		0.07	2012-07-09
641	0819	Tianneng Power International Limited:O	768,000	3,532,800		0.07	2012-07-06
642	0226	LIPPO LIMITED (HK):O	348,000	1,113,600		0.07	2012-07-05
643	1224	C C Land Holdings Limited:O	1,803,831	3,517,470		0.07	2012-07-06
644	0381	AOM International Group Company Limited:O	4,150,000	182,600		0.07	2012-07-06
645	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,360,790	1,986,753		0.07	2012-06-26
646	1812	Shandong Chenming Paper Holdings Limited:H	271,500	828,075		0.07	2012-07-09
647	0704	Huscoke Holdings Limited:O	3,138,072	310,669		0.07	2012-03-16
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	749,000	15,616,650		0.07	2012-07-09
649	0856	VSTECS Holdings Limited:O	858,000	1,166,880		0.07	2012-07-05
650	0580	Sun.King Technology Group Limited:O	944,000	358,720		0.07	2012-07-05
651	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,528,000	557,424		0.07	2012-06-21
652	0569	China Automation Group Limited:O	707,000	1,272,600		0.07	2012-07-04
653	0241	Alibaba Health Information Technology Limited:O	2,536,000	976,360		0.07	2012-05-22
654	0348	China Healthwise Holdings Limited:O	2,354,000	494,340		0.07	2012-07-09
655	3382	Tianjin Port Development Holdings Limited:O	4,170,524	3,628,356		0.07	2012-07-09
656	1371	China Ecotourism Group Limited:O	5,043,400	443,819		0.07	2012-06-08
657	2008	Phoenix Media Investment (Holdings) Limited:O	3,372,000	8,295,120		0.07	2012-07-09
658	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,232,738	8,851,059		0.07	2012-07-09
659	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	457,000	7,202,320		0.07	2012-07-09
660	1097	i-CABLE Communications Limited:O	1,355,158	501,408		0.07	2012-05-25
661	1087	InvesTech Holdings Limited:O	480,000	436,800		0.07	2012-06-19
662	1011	China NT Pharma Group Company Limited:O	721,000	663,320		0.07	2012-06-22
663	8269	Wealth Glory Holdings Limited:O	440,000	68,200		0.07	2011-05-24
664	0091	Golden Century International Holdings Group Limited:O	4,353,270	195,897		0.07	2012-06-27
665	0717	Emperor Capital Group Limited:O	1,696,800	526,008		0.07	2012-06-14
666	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,643,200	2,037,568		0.07	2012-07-05
667	1055	China Southern Airlines Company Limited:H	1,823,000	6,325,810		0.07	2012-06-20
668	0181	FUJIAN HOLDINGS LIMITED:O	348,000	118,320		0.07	2012-05-04
669	1230	Yashili International Holdings Ltd:O	2,288,000	2,814,240		0.06	2012-06-20
670	8167	Neo Telemedia Limited:O	1,500,000	945,000		0.06	2012-05-29
671	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,020,000	1,234,920	*	0.06	2012-05-17
672	0328	ALCO HOLDINGS LIMITED (BM):O	372,000	647,280		0.06	2012-07-04
673	0731	C&D Newin Paper & Pulp Corporation Limited:O	730,000	255,500		0.06	2012-07-03
674	3808	SINOTRUK (HONG KONG) LIMITED:O	1,762,000	7,400,400		0.06	2012-07-09
675	2038	FIH Mobile Limited:O	4,648,361	13,061,894		0.06	2012-07-09
676	0202	EverChina Int'l Holdings Company Limited:O	3,320,000	1,726,400		0.06	2012-07-09
677	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	173,720	*	0.06	2012-06-29
678	8356	Tsun Yip Holdings Limited (KY):O	1,060,000	816,200		0.06	2012-04-17
679	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	582,000	46,560		0.06	2011-06-07
680	0656	FOSUN INTERNATIONAL LIMITED:O	4,045,580	16,546,422		0.06	2012-07-06
681	0210	Daphne International Holdings Limited:O	1,034,000	8,757,980		0.06	2012-07-06
682	1899	Xingda International Holdings Limited:O	956,000	2,581,200		0.06	2012-07-03
683	0953	Shaw Brothers Holdings Limited:O	738,000	258,300		0.06	2012-05-22
684	1141	CMBC Capital Holdings Limited:O	1,843,254	84,790		0.06	2012-03-23
685	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,550,000	1,116,000	*	0.06	2012-04-02
686	1888	Kingboard Laminates Holdings Limited:O	1,857,532	5,516,870		0.06	2012-07-05
687	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,230,500	10,349,520		0.06	2012-06-26
688	0535	Gemdale Properties and Investment Corporation Limited:O	4,219,276	1,046,380		0.06	2012-07-04
689	0979	Green Energy Group Limited:O	280,190	124,685		0.06	2012-04-02
690	0617	PALIBURG HOLDINGS LIMITED:O	690,381	1,601,684		0.06	2012-06-18
691	0281	RIVERA (HOLDINGS) LIMITED:O	1,601,562	328,320		0.06	2012-05-30
692	2005	SSY Group Limited (KY):O	1,490,000	3,188,600		0.06	2012-07-09
693	1001	Hong Kong Shanghai Alliance Holdings Limited:O	252,000	115,920		0.06	2012-06-06
694	0001	CK Hutchison Holdings Limited:O	1,406,721	138,421,346		0.06	2012-07-09
695	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	241,800	193,440		0.06	2012-03-08
696	0138	CCT Fortis Holdings Limited:O	367,307	257,115		0.06	2011-11-01
697	0366	Luks Group (Vietnam Holdings) Company Limited:O	309,040	509,916		0.06	2012-06-22
698	0103	Shougang Century Holdings Limited:O	1,160,000	353,800		0.06	2012-04-19
699	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	376,852	15,149,450		0.06	2012-07-06
700	1900	China ITS (Holdings) Co., Ltd.:O	969,000	1,124,040		0.06	2012-07-03
701	3303	Jutal Offshore Oil Services Limited:O	374,000	220,660		0.06	2012-05-22
702	0705	Ding He Mining Holdings Limited:O	2,508,000	137,940		0.06	2012-06-13
703	1007	Longhui International Holdings Limited:O	606,000	1,018,080	*	0.06	2012-03-23
704	0516	PYXIS GROUP LIMITED:O	1,430,000	243,100	*	0.06	2009-10-30
705	2868	Beijing Capital Land Co., Ltd.:H	608,000	1,440,960		0.06	2012-06-20
706	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	291,040	47,731		0.06	2012-05-02
707	0230	Minmetals Land Limited:O	1,980,000	2,039,400		0.06	2012-07-03
708	0872	Titan Invo Technology Limited:O	304,000	114,000		0.06	2012-04-19
709	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	676,000	567,840		0.06	2012-06-11
710	0111	Cinda International Holdings Limited:O	378,201	359,291		0.06	2011-05-16
711	1878	SOUTHGOBI RESOURCES LTD.:O	106,800	3,764,700		0.06	2012-07-09
712	0696	TRAVELSKY TECHNOLOGY LIMITED:H	548,500	2,155,605		0.06	2012-06-07
713	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	838,000	1,952,540		0.06	2012-06-29
714	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	139,840		0.06	2012-06-06
715	0495	PALADIN LIMITED (BM):O	440,000	51,040		0.06	2010-12-16
716	1488	Best Food Holding Company Limited:O	482,000	404,880		0.06	2012-07-03
717	0433	North Mining Shares Company Limited:O	7,763,661	2,135,007		0.06	2012-04-10
718	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	266,000	5,101,880		0.06	2012-07-09
719	1122	QINGLING MOTORS CO. LTD:H	720,914	1,340,900		0.06	2012-07-09
720	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	464,889	115,292		0.06	2012-06-28
721	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,553,896	2,304,867		0.06	2012-07-04
722	0889	DATRONIX HOLDINGS LIMITED:O	184,000	220,800		0.06	2012-06-25
723	1798	China Datang Corporation Renewable Power Co., Limited:H	1,433,000	1,504,650		0.06	2012-07-09
724	0738	LE SAUNDA HOLDINGS LIMITED:O	366,000	882,060		0.06	2012-02-15
725	1091	South Manganese Investment Limited:O	1,719,722	1,392,975		0.06	2012-07-04
726	0119	Poly Property Group Co., Limited:O	2,051,000	9,496,130		0.06	2012-07-09
727	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	604,000	2,355,600		0.06	2012-06-05
728	0917	NEW WORLD CHINA LAND LIMITED:O	4,886,709	15,490,868		0.06	2012-06-29
729	0712	Comtec Solar Systems Group Limited:O	640,000	620,800		0.06	2012-06-21
730	1228	Superb Summit International Group Limited:O	2,359,000	195,797		0.06	2012-03-06
731	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	852,000	195,960		0.06	2011-09-27
732	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,820,000		0.06	2010-12-22
733	3889	Global Corn Group Limited:O	850,964	404,208		0.06	2012-05-24
734	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	500,000	560,000		0.06	2012-03-23
735	0209	Winshine Science Company Limited:O	936,000	83,304	*	0.06	2012-02-22
736	1188	Hybrid Kinetic Group Limited:O	4,856,000	582,720		0.06	2012-05-21
737	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	319,070	2,641,900		0.06	2012-05-18
738	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,188,907	13,616,633		0.06	2012-07-06
739	1070	TCL Electronics Holdings Limited:O	728,786	2,856,841		0.06	2012-07-05
740	0341	CAFE DE CORAL HOLDINGS LIMITED:O	315,000	6,615,000		0.06	2012-07-05
741	0750	China Shuifa Singyes Energy Holdings Limited:O	347,600	976,756		0.06	2012-07-03
742	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	621,450	1,491,480		0.06	2012-07-03
743	0163	Emperor International Holdings Limited:O	2,017,892	3,127,733		0.06	2012-07-09
744	0329	OCI International Holdings Limited:O	1,072,120	75,048		0.05	2012-07-09
745	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,254,800	31,934,660		0.05	2012-07-06
746	0915	Daohe Global Group Limited:O	370,000	118,400		0.05	2012-06-21
747	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,603,846	5,950,269		0.05	2012-07-05
748	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,518,000	579,140		0.05	2012-07-09
749	0982	Huafa Property Services Group Company Limited:O	4,940,000	256,880		0.05	2012-06-22
750	3998	Bosideng International Holdings Limited:O	4,298,000	8,853,880		0.05	2012-07-09
751	2728	Jintai Energy Holdings Limited:O	172,000	72,240		0.05	2011-01-21
752	8266	Zhuoxin International Holdings Limited:O	656,000	88,560		0.05	2012-07-06
753	1118	GOLIK HOLDINGS LIMITED:O	300,000	183,000		0.05	2012-05-15
754	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	564,729	17,647,781		0.05	2012-07-09
755	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,678,400	6,310,784		0.05	2012-07-06
756	3383	Agile Group Holdings Limited (KY):O	1,831,343	19,412,236		0.05	2012-07-06
757	0393	Glorious Sun Enterprises Limited:O	562,000	1,382,520		0.05	2012-05-16
758	0587	Hua Han Health Industry Holdings Limited:O	1,273,440	1,821,019		0.05	2012-06-11
759	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	500,675	886,195		0.05	2012-07-03
760	1143	China Energy Storage Technology Development Limited:O	216,000	125,280		0.05	2012-03-01
761	0633	China All Access (Holdings) Limited:O	638,000	988,900		0.05	2012-07-04
762	1198	Royale Home Holdings Limited:O	400,170	564,240		0.05	2012-06-04
763	0039	China Beidahuang Industry Group Holdings Limited:O	618,000	333,720		0.05	2011-11-03
764	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	396,300	3,848,073		0.05	2012-07-09
765	0904	China Green (Holdings) Limited:O	456,000	811,680		0.05	2012-07-09
766	0494	LI & FUNG LIMITED:O	4,287,790	62,087,199		0.05	2012-07-06
767	8071	China Netcom Technology Holdings Limited:O	950,000	251,750		0.05	2012-06-08
768	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	366,800	150,388		0.05	2011-10-25
769	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	378,000	264,600		0.05	2012-03-05
770	2886	Binhai Investment Company Limited:O	3,060,000	1,162,800		0.05	2012-07-06
771	2086	Leadway Technology Investment Group Limited:O	144,000	56,160		0.05	2012-06-15
772	1194	Bay Area Gold Group Limited:O	1,762,000	2,114,400		0.05	2012-07-03
773	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	878,000	4,635,840		0.05	2012-07-09
774	0866	China Qinfa Group Limited:O	1,046,000	1,025,080		0.05	2012-07-04
775	0835	Asia Coal Limited:O	1,060,289	94,366		0.05	2012-03-01
776	0318	Vongroup Limited:O	2,945,000	114,855		0.05	2012-02-07
777	3886	Town Health International Medical Group Limited:O	457,040	274,224		0.05	2012-03-28
778	1308	SITC International Holdings Company Limited:O	1,297,000	2,684,790		0.05	2012-07-04
779	3399	Guangdong Yueyun Transportation Company Limited:H	69,000	88,320		0.05	2012-03-09
780	0480	HKR INTERNATIONAL LIMITED:O	674,004	2,015,272		0.05	2012-07-09
781	0646	China Environmental Technology Holdings Limited:O	1,248,000	168,480		0.05	2012-02-14
782	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	613,797	718,142		0.05	2012-07-04
783	0410	SOHO CHINA LIMITED:O	2,587,500	16,016,625		0.05	2012-07-09
784	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	508,040	1,473,316		0.05	2012-03-07
785	0533	GOLDLION HOLDINGS LIMITED:O	489,000	1,618,590		0.05	2012-07-04
786	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	450,000	427,500		0.05	2012-05-11
787	2007	Country Garden Holdings Company Limited:O	8,989,301	28,855,656		0.05	2012-07-06
788	0663	KING STONE ENERGY GROUP LIMITED:O	703,721	330,749		0.05	2012-05-17
789	1257	XinKong International Capital Holdings Limited:Wrnt	2,536,000	25,360		0.05	2011-08-25
790	0746	Lee & Man Chemical Company Limited:O	402,000	1,608,000		0.05	2012-06-28
791	8079	Wisdomcome Group Holdings Limited:O	339,530	37,348		0.05	2012-06-26
792	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	62,000	159,340		0.05	2012-06-29
793	1098	ROAD KING INFRASTRUCTURE LIMITED:O	357,000	1,788,570		0.05	2012-07-04
794	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	108,960		0.05	2011-08-17
795	1126	DREAM INTERNATIONAL LIMITED (HK):O	322,000	128,800		0.05	2012-03-28
796	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,282,287	2,857,389		0.05	2012-07-05
797	0380	China Pipe Group Limited (BM):O	6,360,000	165,360		0.05	2012-03-06
798	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	255,626	263,295		0.05	2011-04-12
799	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	463,037	435,255		0.05	2012-06-29
800	0137	JINHUI HOLDINGS COMPANY LIMITED:O	251,000	356,420		0.05	2012-02-22
801	1886	China Huiyuan Juice Group Limited:O	697,000	1,888,870		0.05	2012-07-03
802	0649	CMBC Capital Holdings Limited:Wrnt	232,880	4,192		0.05	2012-03-13
803	0240	BUILD KING HOLDINGS LIMITED:O	583,994	69,495		0.05	2011-03-17
804	1768	Bracell Limited (BM):O	1,606,500	2,875,635		0.05	2012-06-25
805	8179	Palinda Group Holdings Limited:O	1,504,000	118,816		0.05	2012-06-26
806	0083	SINO LAND COMPANY LIMITED:O	2,775,777	34,197,573		0.05	2012-07-09
807	0572	Future World Holdings Limited:O	152,429	30,486		0.05	2012-01-10
808	0124	Guangdong Land Holdings Limited:O	799,925	2,007,812		0.05	2012-06-22
809	0445	CIMC-TianDa Holdings Company Limited:O	1,325,000	148,400		0.05	2012-03-06
810	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	184,000	88,320		0.05	2012-07-09
811	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	11,040		0.05	2012-05-31
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	810,000	1,069,200		0.05	2012-07-06
813	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	448,828	217,682		0.04	2012-06-11
814	2662	MH Development Limited:O	434,000	91,140		0.04	2011-01-25
815	1386	Vestate Group Holdings Limited:O	279,000	118,575		0.04	2012-03-16
816	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
817	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	21,600	*	0.04	2011-06-21
818	0875	Congyu Intelligent Agricultural Holdings Limited:O	588,500	147,125		0.04	2012-02-27
819	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	304,050	364,860		0.04	2012-07-06
820	0061	Green Leader Holdings Group Limited:O	504,400	141,232	*	0.04	2012-05-18
821	0945	MANULIFE FINANCIAL CORPORATION:O	793,278	65,604,091		0.04	2012-07-06
822	0918	Majestic Dragon AeroTech Holdings Limited:O	340,407	57,869		0.04	2010-11-05
823	0776	Imperium Technology Group Limited (KY):O	105,000	155,400		0.04	2011-05-24
824	0396	Hing Lee (HK) Holdings Limited:O	106,000	116,600		0.04	2012-03-20
825	0009	KEYNE LTD:O	300,015	168,008		0.04	2012-06-26
826	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2011-03-11
827	1555	MIE Holdings Corporation:O	1,156,000	2,358,240		0.04	2012-07-05
828	0143	Guoan International Limited:O	2,246,000	58,396		0.04	2012-02-29
829	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	67,000		0.04	2011-09-15
830	0342	NewOcean Energy Holdings Limited:O	559,000	933,530		0.04	2012-04-25
831	8117	China Primary Energy Holdings Limited:O	1,032,787	47,508		0.04	2012-03-08
832	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,620	183,355		0.04	2011-08-10
833	2382	Sunny Optical Technology (Group) Company Limited:O	422,000	1,202,700		0.04	2012-07-09
834	0164	China Baoli Technologies Holdings Limited:O	1,417,500	212,625		0.04	2012-04-25
835	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	736,000	522,560		0.04	2012-07-06
836	0139	Smart Fish Wealthlink Holdings Limited:O	1,412,800	103,134		0.04	2012-01-04
837	0185	Zensun Enterprises Limited:O	1,289,573	154,749		0.04	2011-10-13
838	0903	TPV TECHNOLOGY LIMITED:O	976,000	1,542,080		0.04	2012-07-09
839	0826	Tiangong International Company Limited:O	770,000	1,270,500		0.04	2012-06-20
840	1968	Peak Sport Products Co., Limited:O	868,000	1,085,000		0.04	2012-06-29
841	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,407,600	249,145		0.04	2012-06-21
842	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	652,000	195,600		0.04	2012-05-31
843	0829	Shenguan Holdings (Group) Limited:O	1,366,000	5,928,440		0.04	2012-06-13
844	0672	Zhong An Group Limited:O	973,400	895,528		0.04	2012-06-22
845	0290	GoFintech Quantum Innovation Limited:O	1,300,000	127,400		0.04	2012-05-17
846	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	94,300		0.04	2011-11-17
847	1164	CGN Mining Company Limited:O	1,365,000	1,187,550		0.04	2012-06-27
848	2266	Dorsett Hospitality International Limited:O	815,916	1,150,442		0.04	2012-07-04
849	0221	Easy One Financial Group Limited:O	3,128,000	312,800		0.04	2012-05-07
850	0585	Imagi International Holdings Limited:O	4,057,698	426,058		0.04	2012-07-09
851	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	41,080		0.04	2012-06-28
852	0382	Welling Holding Limited:O	1,138,200	1,343,076		0.04	2012-06-26
853	0743	Asia Cement (China) Holdings Corporation:O	626,500	1,942,150		0.04	2012-07-06
854	0692	Shenzhou Space Park Group Limited:O	195,219	25,378		0.04	2012-07-05
855	0211	STYLAND HOLDINGS LIMITED:O	1,489,053	162,307		0.04	2012-06-06
856	0860	Apollo Future Mobility Group Limited:O	1,752,279	657,105		0.04	2012-05-31
857	8132	Century Energy International Holdings Limited:O	220,000	47,080		0.04	2012-05-03
858	1181	Tang Palace (China) Holdings Limited:O	164,000	262,400		0.04	2012-05-18
859	1060	Damai Entertainment Holdings Limited (BM):O	3,034,948	880,135		0.04	2012-07-04
860	0709	GIORDANO INTERNATIONAL LIMITED:O	592,000	3,469,120		0.04	2012-07-03
861	0271	Asiasec Properties Limited:O	479,597	441,229		0.04	2012-07-09
862	0933	Viva Goods Company Limited:O	7,333,899	601,380		0.04	2012-06-29
863	1388	Embry Holdings Limited:O	159,000	589,890		0.04	2012-06-15
864	8047	China Ocean Group Development Limited:O	659,400	70,556		0.04	2011-08-01
865	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	651,600	7,832,232		0.04	2012-07-09
866	1175	Fresh Express Delivery Holdings Group Co., Limited:O	205,000	1,558,000	*	0.04	2011-01-06
867	1002	V.S. INTERNATIONAL GROUP LIMITED:O	436,000	65,836		0.04	2012-06-18
868	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	66,000		0.04	2010-08-26
869	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	579,751	411,623		0.04	2012-06-28
870	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	92,000	156,400		0.04	2012-06-27
871	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,000	121,800		0.04	2011-12-23
872	0559	DeTai New Energy Group Limited:O	1,111,060	99,995		0.04	2012-06-20
873	1125	LAI FUNG HOLDINGS LIMITED:O	5,968,285	865,401		0.04	2012-06-13
874	0880	SJM Holdings Limited:O	2,052,684	29,846,025		0.04	2012-07-06
875	8083	Youzan Technology Limited:O	1,665,400	499,620		0.04	2012-06-06
876	0655	HONGKONG CHINESE LIMITED:O	739,456	894,742		0.04	2011-10-07
877	1208	MMG Limited (HK):O	1,953,780	6,076,256		0.04	2012-06-28
878	0941	China Mobile Limited (HK):O	7,419,625	631,410,088		0.04	2012-07-09
879	1059	KANTONE HOLDINGS LIMITED:O	2,767,546	168,820		0.04	2012-05-25
880	0853	MicroPort Scientific Corporation:O	524,000	1,729,200		0.04	2012-07-09
881	0144	China Merchants Port Holdings Company Limited:O	910,119	21,888,362		0.04	2012-07-09
882	1069	China Health Technology Group Holding Company Limited:O	136,000	157,760		0.04	2012-03-06
883	8228	National Arts Group Holdings Limited:O	296,000	213,120		0.04	2012-06-21
884	2188	China Titans Energy Technology Group Co., Limited:O	302,000	151,000		0.04	2012-03-09
885	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,858,000	3,753,160		0.04	2012-07-09
886	0673	China Health Group Limited:O	182,823	31,811		0.04	2011-06-20
887	0160	Hon Kwok Land Investment Company, Limited:O	174,081	464,796		0.04	2012-06-26
888	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	107,000	1,754,800		0.04	2012-07-06
889	2010	Real Nutriceutical Group Limited:O	405,000	907,200		0.04	2012-07-06
890	0546	Fufeng Group Limited:O	625,000	1,918,750		0.04	2012-07-05
891	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	153,500	62,935		0.04	2012-02-22
892	1038	CK Infrastructure Holdings Limited:O	872,000	41,071,200		0.04	2012-07-05
893	0285	BYD Electronic (International) Company Limited:O	803,000	1,300,860		0.04	2012-06-26
894	0070	Rich Goldman Holdings Limited:O	1,367,500	125,810		0.04	2012-02-22
895	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	996,000	4,731,000		0.04	2012-07-06
896	1026	Universal Technologies Holdings Limited:O	600,000	219,000		0.04	2011-11-28
897	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	144,000	223,200		0.04	2012-06-27
898	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	403,000	3,103,100		0.04	2012-07-09
899	1019	Convoy Global Holdings Limited:O	140,000	156,800		0.04	2012-05-10
900	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,457,696	27,433,839		0.03	2012-07-09
901	0291	China Resources Beer (Holdings) Company Limited:O	834,999	19,330,227		0.03	2012-07-09
902	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	276,000	474,720		0.03	2012-04-18
903	0399	Starcoin Group Limited:O	4,158,000	120,582		0.03	2012-06-28
904	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	572,880		0.03	2012-06-21
905	1110	Kingworld Medicines Group Limited:O	212,000	318,000		0.03	2012-03-08
906	0114	HERALD HOLDINGS LIMITED (BM):O	205,078	184,570		0.03	2011-01-27
907	0715	China Oceanwide Holdings Limited:O	3,043,200	1,917,216		0.03	2012-06-14
908	0307	Up Energy Development Group Limited:O	535,846	535,846		0.03	2012-07-05
909	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,102,390	1,201,605		0.03	2012-07-05
910	1318	GREENS HOLDINGS LTD:O	418,000	183,920		0.03	2012-05-28
911	0063	China Asia Valley Group Limited:O	880,900	59,901		0.03	2012-05-09
912	0270	GUANGDONG INVESTMENT LIMITED:O	2,086,000	11,410,420		0.03	2012-06-28
913	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	590,365	12,515,738		0.03	2012-07-09
914	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,869,000	196,245		0.03	2012-06-08
915	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,381,225	421,274		0.03	2012-02-14
916	0718	Tai United Holdings Limited:O	1,237,210	51,963		0.03	2011-03-21
917	0987	China Renewable Energy Investment Limited:O	779,664	138,780		0.03	2012-06-08
918	2356	DAH SING BANKING GROUP LIMITED:O	411,967	2,892,008		0.03	2012-07-09
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	359,601	4,746,733		0.03	2012-07-09
920	1215	Kai Yuan Holdings Limited:O	3,583,600	727,471		0.03	2012-06-22
921	2339	BeijingWest Industries International Limited:O	412,000	300,760	*	0.03	2009-03-17
922	0612	Carmen Century Investment Limited (KY):O	249,600	49,421		0.03	2011-12-20
923	8025	Asian Capital Resources (Holdings) Limited:O	352,000	176,000		0.03	2011-12-22
924	0223	Elife Holdings Limited:O	530,000	86,390		0.03	2012-04-11
925	0752	PICO FAR EAST HOLDINGS LIMITED:O	392,000	705,600		0.03	2012-07-06
926	0196	Honghua Group Limited:O	1,041,000	1,259,610		0.03	2012-07-05
927	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,403,800	26,672		0.03	2011-11-21
928	1111	Chong Hing Bank Limited:O	138,500	1,722,940		0.03	2012-06-14
929	0708	China Evergrande New Energy Vehicle Group Limited:O	275,000	63,800		0.03	2012-02-14
930	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	635,000	825,500		0.03	2012-07-04
931	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	52,800	5,438,400		0.03	2012-07-05
932	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	240,120		0.03	2012-07-04
933	0619	South China Financial Holdings Limited:O	1,585,500	80,861		0.03	2012-03-09
934	0992	LENOVO GROUP LIMITED:O	3,247,220	18,314,321		0.03	2012-07-09
935	0558	L.K. Technology Holdings Limited:O	355,000	578,650		0.03	2011-02-24
936	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	721,500		0.03	2012-06-04
937	0720	AUTO ITALIA HOLDINGS LIMITED:O	765,345	130,109		0.03	2012-06-01
938	1023	SITOY GROUP HOLDINGS LIMITED:O	310,000	1,085,000		0.03	2012-05-15
939	1241	Shuanghua Holdings Limited:O	200,000	106,000		0.03	2012-03-23
940	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	40,000	46,000		0.03	2011-08-10
941	0489	DongFeng Motor Group Company Limited (CN):H	874,000	9,718,880		0.03	2012-07-09
942	0873	China Taifeng Beddings Holdings Limited:O	304,000	553,280		0.03	2012-07-05
943	0842	Leoch International Technology Limited:O	403,000	552,110		0.03	2012-07-06
944	0101	HANG LUNG PROPERTIES LIMITED:O	1,345,884	36,473,456		0.03	2012-07-09
945	0216	CHINNEY INVESTMENTS, LIMITED:O	164,193	162,551		0.03	2012-06-19
946	0320	COMPUTIME GROUP LIMITED:O	246,000	109,470		0.03	2012-06-26
947	2349	China City Infrastructure Group Limited:O	530,720	461,726		0.03	2012-02-28
948	2238	Guangzhou Automobile Group Co., Ltd.:H	643,204	4,065,049		0.03	2012-07-09
949	8011	Polyard Petroleum International Group Limited:O	526,750	126,420		0.03	2012-03-06
950	0004	Wharf (Holdings) Limited (The):O	870,276	37,726,465		0.03	2012-07-09
951	0947	MOBI Development Co., Ltd.:O	228,900	212,877		0.03	2012-05-30
952	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,242	231,922		0.03	2011-01-20
953	1115	Tibet Water Resources Ltd.:O	730,000	1,080,400		0.03	2012-05-16
954	0298	Chuang's China Investments Limited:O	428,271	186,298		0.03	2012-07-06
955	0818	Hi Sun Technology (China) Limited:O	749,000	636,650		0.03	2012-05-07
956	1108	Triumph New Energy Company Limited:H	70,000	106,400		0.03	2012-05-04
957	0198	SMI Holdings Group Limited:O	2,260,171	418,132		0.03	2012-06-29
958	8006	Sino Splendid Holdings Limited:O	29,850	56,715		0.03	2011-10-12
959	1831	ShiFang Holding Limited:O	199,000	85,570		0.03	2012-06-12
960	0563	Shanghai Industrial Urban Development Group Limited:O	1,323,700	2,025,261		0.03	2012-06-29
961	2020	ANTA Sports Products Limited:O	686,000	3,162,460		0.03	2012-07-06
962	0758	Macrolink Capital Holdings Limited:O	279,000	121,365		0.03	2012-07-03
963	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	173,000	41,520		0.03	2012-02-28
964	8007	Global Strategic Group Limited:O	41,113	34,946		0.03	2012-02-27
965	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	648,432	28,628,273		0.03	2012-07-09
966	1313	China Resources Building Materials Technology Holdings Limited:O	1,766,000	7,999,980		0.03	2012-07-09
967	0611	China Nuclear Energy Technology Corporation Limited:O	262,000	461,120		0.03	2012-05-09
968	0883	CNOOC LIMITED:O	12,045,137	181,881,569		0.03	2012-07-09
969	1368	Xtep International Holdings Limited:O	585,000	1,491,750		0.03	2012-07-06
970	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	278,608	4,201,409		0.03	2012-07-06
971	8017	Long Success International (Holdings) Limited:O	42,150	4,215		0.03	2012-03-21
972	8351	Larry Jewelry International Company Limited:O	270,000	143,100		0.03	2012-07-03
973	0952	Quam Plus International Financial Limited:O	314,608	51,596		0.03	2011-09-30
974	0600	China Infrastructure Investment Limited:O	1,124,000	224,800		0.03	2012-06-04
975	0665	Haitong International Securities Group Limited:O	240,000	614,400		0.03	2012-07-06
976	3999	DaChan Food (Asia) Limited:O	265,000	360,400		0.03	2012-07-06
977	0255	Lung Kee Group Holdings Limited:O	164,500	468,825		0.03	2012-04-02
978	1037	Maxnerva Technology Services Limited:O	82,000	31,160		0.03	2010-02-09
979	1052	Yuexiu Transport Infrastructure Limited:O	434,996	1,622,535		0.03	2012-06-11
980	0161	AVIC International Holdings Limited:H	72,000	187,200		0.03	2012-04-23
981	8178	China Information Technology Development Limited:O	1,928,000	59,768		0.03	2012-06-11
982	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,292,000	8,578,880		0.03	2012-07-06
983	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	532,000	3,239,880		0.03	2012-07-09
984	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,780,700	255,824		0.03	2012-06-21
985	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	179,740		0.03	2011-09-06
986	1159	Smart Digital Technology Group Limited:O	180,000	21,600		0.03	2012-01-20
987	3337	Anton Oilfield Services Group:O	538,000	882,320		0.03	2012-06-15
988	1522	BII Railway Transportation Technology Holdings Company Limited:O	204,000	142,800		0.03	2012-06-11
989	3333	China Evergrande Group:O	3,779,000	15,947,380		0.03	2012-07-09
990	0755	DevGreat Group Limited:O	3,135,000	376,200		0.03	2012-07-09
991	0021	Great China Holdings (Hong Kong) Limited:O	291,910	54,003		0.03	2011-07-18
992	0199	ITC Properties Group Limited:O	96,457	217,028		0.03	2012-02-01
993	8270	China CBM Group Company Limited:O	990,000	321,750	*	0.03	2012-04-02
994	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	121,876	109,688		0.02	2011-10-10
995	6823	HKT Limited (KY):O	1,591,321	9,913,930		0.02	2012-07-09
996	2300	AMVIG Holdings Limited:O	228,000	850,440		0.02	2012-06-12
997	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	100,000		0.02	2012-05-09
998	0693	TAN CHONG INTERNATIONAL LIMITED:O	495,000	1,014,750		0.02	2011-01-07
999	0303	VTECH HOLDINGS LIMITED:O	60,900	5,815,950		0.02	2012-07-09
1000	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	118,000	35,400		0.02	2010-11-04
1001	0176	Superactive Group Company Limited:O	241,267	69,967		0.02	2012-03-01
1002	0194	LIU CHONG HING INVESTMENT LIMITED:O	92,000	667,000		0.02	2012-06-05
1003	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,034,000	775,500		0.02	2012-05-18
1004	3389	Hengdeli Holdings Limited:O	1,058,028	2,338,242		0.02	2012-07-06
1005	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	63,000	870,660		0.02	2012-06-04
1006	2379	China Clean Energy Technology Group Limited:O	52,000	24,180		0.02	2011-08-12
1007	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,428,000	1,699,320		0.02	2012-06-29
1008	3989	Capital Environment Holdings Limited:O	370,000	92,500		0.02	2011-10-31
1009	8100	Famous Tech International Holdings Limited:O	296,893	23,158		0.02	2012-02-24
1010	0630	AMCO United Holding Limited:O	2,082,000	52,050		0.02	2011-11-07
1011	0577	South Shore Holdings Limited:O	143,532	58,848		0.02	2011-11-18
1012	0544	DAIDO GROUP LIMITED:O	406,400	60,960		0.02	2012-03-01
1013	0222	MIN XIN HOLDINGS LIMITED:O	108,000	446,040		0.02	2011-12-16
1014	8108	Grand Peace Group Holdings Limited:O	412,000	47,380		0.02	2012-02-20
1015	3918	NagaCorp Ltd.:O	485,614	1,791,916		0.02	2012-07-09
1016	3899	CIMC Enric Holdings Limited:O	232,000	958,160		0.02	2012-06-27
1017	0430	Oriental Explorer Holdings Limited:O	418,000	27,170		0.02	2011-03-22
1018	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	64,308	598,064		0.02	2012-07-05
1019	8312	Rui Feng Group Holdings Company Limited:O	160,000	18,560		0.02	2012-07-06
1020	0377	China Huajun Group Limited:O	612,000	156,060		0.02	2012-05-03
1021	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	32,800		0.02	2012-05-03
1022	1991	Ta Yang Group Holdings Limited:O	178,000	86,330		0.02	2012-03-23
1023	0359	China Haisheng Juice Holdings Co., Ltd.:O	288,000	169,920		0.02	2012-06-15
1024	0583	Great Wall Pan Asia Holdings Limited:O	354,000	488,520		0.02	2012-05-04
1025	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,767,000	2,526,810		0.02	2012-07-06
1026	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	84,000	613,200		0.02	2012-07-09
1027	0876	Kaisa Health Group Holdings Limited:O	72,000	76,320		0.02	2012-05-31
1028	0117	Tianli Holdings Group Limited:O	90,000	70,200		0.02	2011-05-30
1029	0938	MAN SANG INTERNATIONAL LIMITED:O	282,000	163,560		0.02	2012-07-09
1030	0605	China Financial Services Holdings Limited:O	664,000	292,160		0.02	2011-08-17
1031	1299	AIA Group Limited:O	2,661,117	71,983,215		0.02	2012-07-09
1032	8171	China Trends Holdings Limited:O	1,460,000	20,440		0.02	2012-03-05
1033	0571	ESUN HOLDINGS LIMITED:O	272,200	272,200		0.02	2012-06-07
1034	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	232,000	98,600	*	0.02	2011-06-07
1035	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.02	2010-09-08
1036	8158	China Regenerative Medicine International Limited:O	1,500,000	361,500		0.02	2012-04-12
1037	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	172,500		0.02	2012-06-26
1038	0926	Besunyen Holdings Company Limited:O	336,000	245,280		0.02	2012-07-06
1039	2168	AirPower Technologies Limited:O	381,500	2,651,425		0.02	2012-05-30
1040	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	210,000	262,500		0.02	2012-04-13
1041	1229	Nan Nan Resources Enterprise Limited:O	160,000	144,000		0.02	2012-03-28
1042	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	749,330	5,987,147		0.02	2012-07-09
1043	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	207,000		0.02	2012-05-02
1044	1140	Wealthink AI-Innovation Capital Limited (KY):O	196,000	109,760		0.02	2012-03-02
1045	0357	Hainan Meilan International Airport Company Limited:H	47,000	213,850		0.02	2012-06-19
1046	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	311,049	3,259,794		0.02	2012-07-06
1047	1062	China Development Bank International Investment Limited:O	600,000	624,000		0.02	2012-02-21
1048	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	376,000	3,410,320		0.02	2012-07-09
1049	8176	SuperRobotics Holdings Limited (BM):O	270,000	43,470	*	0.02	2011-09-16
1050	0666	SHK Hong Kong Industries Limited:O	846,000	114,210		0.02	2010-10-13
1051	0825	New World Department Store China Limited:O	346,080	1,557,360		0.02	2012-07-09
1052	0756	Summi (Group) Holdings Limited:O	248,000	322,400		0.02	2012-05-30
1053	1058	NAMYUE HOLDINGS LIMITED:O	110,000	44,550		0.02	2010-11-15
1054	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	204,000	2,443,920		0.02	2012-07-05
1055	1184	S.A.S. Dragon Holdings Limited:O	53,400	105,198		0.02	2011-04-07
1056	8143	Good Fellow Healthcare Holdings Limited:O	210,000	44,520		0.02	2012-04-26
1057	1238	Powerlong Real Estate Holdings Limited:O	824,000	1,087,680		0.02	2012-06-18
1058	2341	EcoGreen International Group Limited:O	98,000	132,300		0.02	2012-04-10
1059	0302	OCBC Bank (Hong Kong) Limited:O	60,795	4,468,433		0.02	2012-07-09
1060	0978	China Merchants Land Limited:O	216,000	250,560		0.02	2012-07-05
1061	1083	Towngas Smart Energy Company Limited:O	496,200	2,808,492		0.02	2012-07-05
1062	0041	GREAT EAGLE HOLDINGS LIMITED:O	127,250	2,576,813		0.02	2012-07-05
1063	0913	Harbour Digital Asset Capital Limited:O	258,808	22,516		0.02	2011-11-16
1064	0352	Fortune Sun (China) Holdings Limited:O	40,000	16,400		0.02	2011-03-31
1065	0862	Vision Values Holdings Limited:O	280,800	68,515		0.02	2011-07-11
1066	2336	Shuoao International Holdings Limited (KY):O	211,600	39,358		0.02	2012-03-02
1067	2789	Yuanda China Holdings Limited:O	1,228,000	1,056,080		0.02	2012-07-09
1068	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	144,600		0.02	2008-07-03
1069	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	92,287	218,720		0.02	2012-07-09
1070	0326	CHINA STAR ENTERTAINMENT LIMITED:O	391,858	135,191		0.02	2012-06-19
1071	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	586,000	1,728,700	*	0.02	2011-04-12
1072	2228	CECEP COSTIN New Materials Group Limited:O	148,000	457,320		0.02	2012-05-11
1073	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,805,000	210,375		0.02	2012-06-12
1074	0487	SUCCESS UNIVERSE GROUP LIMITED:O	769,666	158,551		0.02	2012-05-25
1075	0033	International Genius Company:O	226,000	137,860		0.02	2012-05-10
1076	0848	Maoye International Holdings Limited:O	1,008,000	1,501,920		0.02	2012-07-03
1077	8037	China Biotech Services Holdings Limited:O	180,000	27,900		0.02	2011-11-18
1078	1383	LET Group Holdings Limited:O	39,165	54,439		0.02	2012-06-19
1079	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	152,000	138,320		0.02	2012-05-18
1080	1277	Kinetic Development Group Limited:O	1,570,000	1,271,700		0.02	2012-07-04
1081	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,391,400	294,142		0.02	2012-05-30
1082	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	20,160		0.02	2012-05-28
1083	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,557,600	21,058,752		0.02	2012-07-06
1084	0888	Bison Finance Group Limited:O	183,865	132,383		0.02	2012-07-06
1085	2011	Gilston Group Limited:O	76,000	57,000		0.02	2012-05-17
1086	1177	SINO BIOPHARMACEUTICAL LIMITED:O	898,000	2,523,380		0.02	2012-07-05
1087	8207	Chong Sing Holdings FinTech Group Limited:O	384,800	261,664		0.02	2012-05-30
1088	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	188,000	906,160		0.02	2012-07-05
1089	8156	Sinopharm Tech Holdings Limited:O	590,000	49,560		0.02	2012-05-22
1090	0629	Yue Da International Holdings Limited:O	165,000	79,200		0.02	2012-04-20
1091	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	36,000		0.02	2011-11-07
1092	0075	Y. T. REALTY GROUP LIMITED:O	143,000	278,850		0.02	2011-02-01
1093	0542	China Cultural Tourism and Agriculture Group Limited:O	340,400	48,337	*	0.02	2012-04-25
1094	1161	WATER OASIS GROUP LIMITED:O	134,000	147,400		0.02	2012-03-14
1095	8021	WLS HOLDINGS LIMITED (BM):O	195,872	10,381		0.02	2011-03-11
1096	1633	Magic Holdings International Limited:O	173,855	471,147		0.02	2012-04-26
1097	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	190,000	34,200	*	0.02	2007-06-26
1098	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	502,000	988,940		0.02	2012-02-24
1099	8220	Bingo Group Holdings Limited:O	1,044,000	79,344		0.02	2012-02-07
1100	0110	China Fortune Holdings Limited:O	140,000	22,400		0.02	2011-04-18
1101	1600	Tian Lun Gas Holdings Limited:O	139,500	281,790		0.02	2012-07-06
1102	3363	Zhengye International Holdings Company Limited:O	84,000	57,120		0.02	2012-07-04
1103	8272	Chinese Food and Beverage Group Limited:O	720,000	12,960		0.02	2012-04-12
1104	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	1,111,560		0.02	2012-07-06
1105	0834	China Kangda Food Company Limited:O	72,000	46,800		0.02	2012-06-14
1106	0149	China Agri-Products Exchange Limited:O	407,727	163,091		0.02	2012-07-05
1107	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	84,000		0.02	2007-11-02
1108	0851	Sheng Yuan Holdings Limited:O	266,029	119,713		0.02	2011-04-26
1109	1116	Huiyuan Cowins Technology Group Limited:O	152,000	18,696	*	0.02	2012-05-10
1110	3393	Wasion Holdings Limited:O	152,000	468,160		0.02	2012-07-04
1111	0073	ASIAN CITRUS HOLDINGS LIMITED:O	198,593	851,964		0.02	2012-06-21
1112	0321	TEXWINCA HOLDINGS LIMITED:O	220,000	1,687,400		0.02	2012-06-22
1113	0087	SWIRE PACIFIC LIMITED:B	482,195	8,756,661		0.02	2012-07-05
1114	0589	Portico International Holdings Limited:O	90,500	701,375		0.02	2012-06-27
1115	0691	China Shanshui Cement Group Limited:O	449,000	2,433,580		0.02	2012-07-05
1116	0616	EMINENCE ENTERPRISE LIMITED:O	103,215	11,870		0.02	2012-05-04
1117	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,297,967	23,986,430		0.02	2012-07-09
1118	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	342,000	478,800		0.02	2012-06-21
1119	0411	LAM SOON (HONG KONG) LIMITED:O	38,604	148,625		0.02	2012-04-27
1120	0948	Alpha Professional Holdings Limited:O	100,000	74,000		0.02	2012-02-27
1121	1638	Kaisa Group Holdings Ltd.:O	768,000	1,167,360		0.02	2012-07-06
1122	0455	Tianda Pharmaceuticals Limited:O	292,000	124,100		0.02	2012-02-17
1123	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,561	2,433		0.02	2012-04-23
1124	8166	China Eco-Farming Limited:O	420,000	31,080		0.02	2012-03-29
1125	8155	South China Assets Holdings Limited:O	1,730,163	155,715	*	0.02	2011-07-27
1126	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,067	194,550		0.02	2012-05-04
1127	1193	China Resources Gas Group Limited:O	317,700	4,377,906		0.02	2012-07-09
1128	0250	SINO-I TECHNOLOGY LIMITED:O	3,064,332	79,673		0.02	2012-05-02
1129	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,287	351,053		0.02	2011-12-09
1130	1139	VICTORY GROUP LIMITED:O	131,818	100,182		0.02	2012-06-29
1131	1201	Tesson Holdings Limited:O	40,000	28,800		0.02	2011-12-22
1132	0231	Ping An Securities Group (Holdings) Limited:O	1,658,392	233,833		0.02	2012-05-31
1133	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	132,000	79,200		0.02	2011-11-17
1134	1234	China Lilang Limited:O	181,000	959,300		0.02	2012-07-09
1135	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	152,000	29,184		0.01	2011-07-21
1136	2282	MGM China Holdings Limited:O	568,000	6,350,240		0.01	2012-07-09
1137	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229,484	4,543,783		0.01	2010-07-26
1138	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	132,000		0.01	2012-03-16
1139	0726	DIT Group Limited:O	51,000	11,985		0.01	2012-02-13
1140	0472	New Silkroad Culturaltainment Limited:O	241,375	108,619		0.01	2010-12-03
1141	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	160,000	126,400		0.01	2012-05-11
1142	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	112,000		0.01	2011-07-05
1143	0383	Tian An Medicare Limited (BM):O	78,200	86,020		0.01	2011-07-20
1144	0812	Southwest Securities International Securities Limited:O	170,000	83,300		0.01	2012-02-28
1145	2700	Green International Holdings Limited:O	128,800	36,064		0.01	2012-03-01
1146	0413	South China Holdings Company Limited:O	424,080	237,485	*	0.01	2011-07-06
1147	0335	UPBEST GROUP LIMITED:O	190,000	131,100		0.01	2009-07-30
1148	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	816,650	129,847		0.01	2011-11-10
1149	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	51,000		0.01	2010-05-20
1150	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,416	57,658		0.01	2011-11-01
1151	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	102,200		0.01	2011-10-26
1152	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	226,400	165,272		0.01	2011-01-12
1153	8028	Timeless Resources Holdings Limited:O	220,000	29,700		0.01	2011-09-12
1154	0506	China Foods Limited:O	386,685	3,035,477		0.01	2012-07-05
1155	2898	Longrun Tea Group Company Limited:O	200,000	90,000		0.01	2012-03-02
1156	0794	Come Sure Group (Holdings) Limited:O	50,000	47,500		0.01	2012-07-03
1157	0683	KERRY PROPERTIES LIMITED:O	198,210	6,858,066		0.01	2012-06-25
1158	1178	Huiyin Holdings Group Limited:O	190,000	15,200		0.01	2011-06-10
1159	8055	China E-Information Technology Group Limited:O	200,000	22,600		0.01	2011-06-15
1160	1005	MATRIX HOLDINGS LIMITED:O	97,030	164,951		0.01	2012-05-08
1161	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,700		0.01	2012-03-20
1162	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	396,000		0.01	2011-10-03
1163	0174	Gemini Investments (Holdings) Limited:O	58,000	49,300		0.01	2011-01-25
1164	1972	SWIRE PROPERTIES LIMITED:O	761,569	18,163,421		0.01	2012-07-09
1165	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,489	35,611		0.01	2011-02-21
1166	2888	STANDARD CHARTERED PLC:O	305,463	52,570,182		0.01	2012-07-09
1167	1728	China ZhengTong Auto Services Holdings Limited:O	278,500	1,219,830		0.01	2012-07-06
1168	0511	TELEVISION BROADCASTS LIMITED:O	55,000	3,220,250		0.01	2012-05-31
1169	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	603,682	2,227,587		0.01	2012-07-04
1170	8131	ABC MULTIACTIVE LIMITED:O	20,000	3,200		0.01	2007-11-22
1171	1045	APT SATELLITE HOLDINGS LIMITED:O	76,500	153,000		0.01	2012-06-11
1172	3633	Zhongyu Energy Holdings Limited:O	308,000	283,360		0.01	2011-04-27
1173	6837	Haitong Securities Co., Ltd.:H	180,800	1,916,480		0.01	2012-07-09
1174	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	82,000		0.01	2012-04-23
1175	0591	China High Precision Automation Group Limited:O	124,000	339,760	*	0.01	2011-10-31
1176	0745	China National Culture Group Limited:O	328,000	47,232		0.01	2010-10-08
1177	0905	Walnut Capital Limited:O	260,000	22,620		0.01	2011-03-25
1178	0707	Asia Television Holdings Limited:O	136,000	23,664		0.01	2012-02-14
1179	1312	Kontafarma China Holdings Limited:O	75,000	48,750		0.01	2012-03-15
1180	0885	Rentian Technology Holdings Limited:O	451,133	29,775		0.01	2012-06-22
1181	0085	China Electronics Huada Technology Company Limited:O	189,250	109,765		0.01	2012-04-25
1182	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	68,800		0.01	2012-07-04
1183	0299	Glory Sun Land Group Limited:O	124,000	132,680		0.01	2012-06-18
1184	0550	Allegro Culture Limited:O	36,000	100,800		0.01	2012-04-02
1185	0020	WHEELOCK AND COMPANY LIMITED:O	225,343	6,974,366		0.01	2012-07-09
1186	1836	Stella International Holdings Limited:O	86,500	1,655,610		0.01	2012-05-18
1187	0327	PAX Global Technology Limited:O	112,000	136,640		0.01	2012-06-27
1188	0817	China Jinmao Holdings Group Limited:O	986,460	2,337,910		0.01	2012-06-20
1189	0109	Good Resources Holdings Limited (BM):O	155,077	36,443		0.01	2012-02-27
1190	0894	Man Yue Technology Holdings Limited:O	50,000	68,500		0.01	2012-02-10
1191	2308	EVOC Intelligent Technology Company Limited:H	32,000	23,360		0.01	2011-10-19
1192	1089	Leyou Technologies Holdings Limited:O	170,000	64,600		0.01	2012-05-22
1193	0626	Public Financial Holdings Limited:O	112,000	357,280		0.01	2012-07-05
1194	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	33,600		0.01	2012-03-22
1195	6808	SUN ART RETAIL GROUP LIMITED:O	956,000	8,575,320		0.01	2012-07-06
1196	0369	Wing Tai Properties Limited:O	133,333	531,999	*	0.01	2012-06-01
1197	8137	Honbridge Holdings Limited:O	617,000	438,070		0.01	2012-05-28
1198	0311	LUEN THAI HOLDINGS LIMITED:O	99,000	88,110		0.01	2012-04-18
1199	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	82,000	168,100		0.01	2012-03-09
1200	0832	Central China Real Estate Limited:O	240,000	499,200		0.01	2012-06-27
1201	8153	Jiading International Group Holdings Limited:O	268,000	45,024		0.01	2011-06-29
1202	0142	FIRST PACIFIC COMPANY LIMITED:O	377,285	3,263,515		0.01	2012-05-31
1203	0499	Qingdao Holdings International Limited:O	48,322	76,349		0.01	2012-02-21
1204	8041	IntelliMark AI International Limited:O	472,000	9,440		0.01	2012-05-31
1205	0426	ONE MEDIA GROUP LIMITED (KY):O	38,450	23,070		0.01	2012-07-03
1206	0777	NetDragon Websoft Holdings Limited:O	48,500	307,005		0.01	2012-07-09
1207	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,120	108,648		0.01	2011-11-16
1208	0099	Wong's International Holdings Limited:O	45,000	74,700		0.01	2011-09-27
1209	0801	Golden Meditech Holdings Limited:O	188,000	152,280		0.01	2012-03-13
1210	1918	Sunac China Holdings Limited:O	281,000	961,020		0.01	2012-07-09
1211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	110,000		0.01	2011-11-14
1212	2310	Times Universal Group Holdings Limited:O	30,000	21,000		0.01	2010-10-21
1213	1057	Zhejiang Shibao Company Limited:H	8,000	20,320		0.01	2011-06-23
1214	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	432,437	6,858,451		0.01	2012-07-06
1215	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	59,400		0.01	2012-06-08
1216	0127	CHINESE ESTATES HOLDINGS LIMITED:O	169,127	1,520,452		0.01	2012-06-11
1217	1231	Newton Resources Ltd:O	345,979	134,932		0.01	2012-05-10
1218	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	174,800		0.01	2011-08-01
1219	0881	Zhongsheng Group Holdings Limited:O	162,000	1,519,560		0.01	2012-07-05
1220	0687	Tysan Holdings Limited:O	74,063	108,873		0.01	2011-12-19
1221	1966	China SCE Group Holdings Limited:O	239,000	427,810		0.01	2012-06-01
1222	1623	Hilong Holding Limited:O	133,000	227,430		0.01	2012-07-09
1223	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,548	659,097		0.01	2011-07-26
1224	1036	Vanke Overseas Investment Holding Company Limited:O	21,479	728,138	*	0.01	2012-05-18
1225	1260	Wonderful Sky Financial Group Holdings Limited:O	82,000	65,600		0.01	2012-06-27
1226	8192	Global Token Limited:O	1,024,000	87,040		0.01	2012-03-07
1227	0871	China Dredging Environment Protection Holdings Limited:O	65,000	118,950		0.01	2012-07-03
1228	1117	China Modern Dairy Holdings Ltd.:O	386,000	822,180		0.01	2012-06-18
1229	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	188,800		0.01	2012-04-10
1230	0610	WAI KEE HOLDINGS LIMITED:O	62,000	81,840		0.01	2011-01-26
1231	8159	China United Venture Investment Limited:O	50,000	5,450		0.01	2010-05-05
1232	6030	CITIC Securities Company Limited:H	91,500	1,376,160		0.01	2012-07-05
1233	0121	C.P. Lotus Corporation:O	760,000	151,240		0.01	2012-03-23
1234	1031	Kingston Financial Group Limited:O	932,507	690,055		0.01	2012-02-14
1235	0112	Lerthai Group Limited:O	26,014	49,166		0.01	2012-06-20
1236	2299	Billion Industrial Holdings Limited:O	173,000	698,920		0.01	2012-06-04
1237	0458	TRISTATE HOLDINGS LIMITED:O	20,000	102,400		0.01	2012-04-10
1238	1833	Intime Retail (Group) Company Limited:O	147,500	1,205,075		0.01	2012-07-06
1239	8186	Almana Limited:O	192,800	10,990		0.01	2012-02-02
1240	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	115,600	*	0.01	2012-06-05
1241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,723,198	17,576,620		0.01	2012-07-09
1242	1866	CHINA XLX FERTILISER LTD.:O	73,000	135,050		0.01	2012-06-15
1243	0640	Infinity Development Holdings Company Limited:O	36,000	17,460		0.01	2012-07-04
1244	0086	SUN HUNG KAI & CO. LIMITED:O	151,764	570,633		0.01	2012-07-05
1245	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	161,000	1,199,450		0.01	2012-07-05
1246	0547	Digital Domain Holdings Limited:O	692,080	76,821		0.01	2012-06-05
1247	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	623,665	180,863		0.01	2012-05-18
1248	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	13,000	260,000		0.01	2012-05-17
1249	0951	CHAOWEI POWER HOLDINGS LIMITED:O	69,000	274,620		0.01	2012-06-21
1250	1929	Chow Tai Fook Jewellery Group Limited:O	685,000	7,356,900		0.01	2012-07-09
1251	1109	CHINA RESOURCES LAND LIMITED:O	397,727	6,331,814		0.01	2012-07-09
1252	1263	PC Partner Group Limited:O	28,000	31,920		0.01	2012-07-05
1253	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,227	18,295		0.01	2011-09-12
1254	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,600		0.01	2010-01-14
1255	0599	E. BON HOLDINGS LIMITED:O	19,654	13,954	*	0.01	2011-12-07
1256	0467	United Energy Group Limited:O	835,000	951,900		0.01	2012-05-29
1257	2688	ENN Energy Holdings Limited:O	68,000	1,934,600		0.01	2012-07-09
1258	0946	Hontex International Holdings Company Limited:O	127,000	261,620	*	0.01	2011-02-07
1259	0264	China International Development Corporation Limited:O	20,000	7,200		0.01	2010-12-22
1260	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	1,853,280		0.01	2012-07-09
1261	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	26,400		0.01	2012-06-29
1262	0958	Huaneng Renewables Corporation Limited:H	180,000	234,000		0.01	2012-07-06
1263	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	12,320		0.01	2011-06-23
1264	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	43,200		0.01	2010-08-02
1265	3823	Tech Pro Technology Development Limited:O	64,000	197,760		0.01	2012-06-06
1266	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	51,250		0.01	2012-03-26
1267	2398	Good Friend International Holdings Inc.:O	24,000	80,400		0.01	2012-02-14
1268	0456	New City Development Group Limited:O	151,293	38,580		0.01	2012-02-21
1269	3368	Parkson Retail Group Limited:O	166,000	1,213,460		0.01	2012-07-06
1270	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	87,783	359,032		0.01	2012-06-28
1271	3666	Shanghai XNG Holdings Limited:O	84,000	115,080		0.01	2012-07-09
1272	0685	Media Chinese International Limited (BM):O	96,000	274,560		0.01	2009-09-25
1273	0100	CLEAR MEDIA LIMITED (BM):O	30,000	126,300		0.01	2011-01-31
1274	0468	Greatview Aseptic Packaging Company Limited:O	75,000	278,250		0.01	2012-05-02
1275	0631	Sany Heavy Equipment International Holdings Company Limited:O	172,500	738,300		0.01	2012-07-06
1276	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	39,560	8,308		0.01	2012-07-09
1277	1910	Samsonite Group S.A.:O	75,600	945,000		0.01	2012-06-27
1278	2028	Jolimark Holdings Limited:O	30,000	14,850		0.01	2012-05-21
1279	0486	UNITED COMPANY RUSAL, IPJSC:O	805,000	3,453,450		0.01	2012-07-09
1280	2323	Renco Holdings Group Limited (BM):O	48,000	6,240		0.01	2011-09-26
1281	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,500	2,838,150		0.01	2012-07-09
1282	2678	Texhong International Group Limited:O	46,000	127,420		0.01	2012-06-01
1283	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,547,000		0.01	2012-07-05
1284	0901	Goldstone Investment Group Limited:O	62,700	6,019		0.01	2011-07-08
1285	0531	Samson Holding Ltd.:O	157,000	158,570		0.01	2012-02-07
1286	8022	Evershine Group Holdings Limited:O	20,000	780		0.01	2012-06-26
1287	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	92,000	32,200		0.01	2011-06-03
1288	0973	L'Occitane International S.A.:O	73,750	1,548,750		0.00	2012-07-05
1289	1259	Prosperous Future Holdings Limited (KY):O	50,000	106,500		0.00	2012-07-09
1290	1128	Wynn Macau, Limited:O	255,600	4,340,088		0.00	2012-07-09
1291	1300	Trigiant Group Limited:O	48,000	55,680		0.00	2012-03-27
1292	1210	Christine International Holdings Limited:O	48,000	69,120		0.00	2012-06-26
1293	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,000	159,950		0.00	2012-05-02
1294	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	37,100		0.00	2011-01-21
1295	0668	Doyen International Holdings Limited:O	60,000	68,400		0.00	2010-12-21
1296	1262	Labixiaoxin Snacks Group Limited:O	53,000	134,620		0.00	2012-06-26
1297	0325	Trauson Holdings Company Limited:O	36,000	130,680		0.00	2012-06-28
1298	0573	Tao Heung Holdings Limited:O	47,000	180,480		0.00	2012-06-04
1299	3344	GTI Holdings Limited (KY):O	20,000	16,200	*	0.00	2012-06-05
1300	8048	Yu Tak International Holdings Limited:O	46,000	10,074	*	0.00	2012-06-28
1301	0700	TENCENT HOLDINGS LIMITED:O	82,563	18,906,927		0.00	2012-07-09
1302	8003	Great World Company Holdings Ltd:O	50,000	4,350		0.00	2010-12-30
1303	0996	Carnival Group International Holdings Limited:O	191,200	70,744		0.00	2012-01-04
1304	8123	Sinofortune Financial Holdings Limited:O	174,000	19,662		0.00	2010-12-14
1305	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	261,250		0.00	2012-04-02
1306	0102	Summit Ascent Holdings Limited:O	10,000	13,000		0.00	2012-03-29
1307	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	23,000		0.00	2011-12-06
1308	0645	Ares Asia Limited:O	14,000	8,400		0.00	2012-01-05
1309	1378	China Hongqiao Group Limited:O	237,000	831,870		0.00	2012-06-27
1310	2389	Beijing Health (Holdings) Limited (KY):O	168,000	17,640		0.00	2010-04-19
1311	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	9,120		0.00	2011-08-09
1312	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	65,500	1,611,300		0.00	2012-07-09
1313	3360	Far East Horizon Limited:O	130,000	689,000		0.00	2012-05-07
1314	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	58,000		0.00	2012-03-22
1315	0660	Wai Chun Bio-Technology Limited:O	606,017	55,754		0.00	2012-03-09
1316	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	629,280		0.00	2012-07-06
1317	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	6,500		0.00	2011-09-30
1318	1004	China Smarter Energy Group Holdings Limited:O	52,960	24,626		0.00	2011-06-10
1319	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	5,984		0.00	2012-02-01
1320	0768	UBA INVESTMENTS LIMITED:O	40,000	3,320		0.00	2010-05-12
1321	1382	Pacific Textiles Holdings Limited:O	54,000	264,600		0.00	2012-07-05
1322	2313	Shenzhou International Group Holdings Limited:O	50,000	704,000		0.00	2012-05-31
1323	0852	Strong Petrochemical Holdings Limited:O	60,000	35,400		0.00	2011-06-09
1324	0859	Zhongchang International Holdings Group Limited:O	26,000	12,350		0.00	2012-04-20
1325	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2011-02-18
1326	0650	Productive Technologies Company Limited (BM):O	12,500	4,813		0.00	2007-06-26
1327	1008	Litu Holdings Limited (KY):O	26,000	148,200		0.00	2012-04-13
1328	1682	Hang Pin Living Technology Company Limited:O	15,545	14,923		0.00	2012-05-15
1329	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,700	326,060		0.00	2012-07-06
1330	0188	Sunwah Kingsway Capital Holdings Limited:O	126,000	14,112		0.00	2012-06-05
1331	0132	Hing Yip Holdings Limited (BM):O	39,739	6,954		0.00	2008-08-05
1332	3683	Great Harvest Maeta Holdings Limited:O	27,500	34,925		0.00	2011-08-10
1333	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	220,494	213,879		0.00	2012-06-18
1334	0207	Joy City Property Limited:O	17,200	22,016		0.00	2012-01-16
1335	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	70,140		0.00	2012-07-05
1336	1165	Shunfeng International Clean Energy Limited:O	50,000	9,900		0.00	2012-06-14
1337	0522	ASMPT Limited:O	12,700	1,242,695		0.00	2012-07-03
1338	0844	Greatime International Holdings Limited:O	12,000	32,040		0.00	2012-05-17
1339	0195	Greentech Technology International Limited:O	90,000	41,850		0.00	2012-04-13
1340	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	42,000		0.00	2011-08-02
1341	8098	CL Group (Holdings) Limited:O	30,000	11,850		0.00	2011-07-19
1342	1628	Yuzhou Group Holdings Company Limited:O	72,000	118,800		0.00	2012-05-31
1343	3688	Top Spring International Holdings Limited:O	30,000	101,400		0.00	2012-06-15
1344	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	369,900		0.00	2012-07-05
1345	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,980		0.00	2011-12-30
1346	0376	Yunfeng Financial Group Limited:O	11,336	35,368		0.00	2012-04-13
1347	1882	Haitian International Holdings Limited:O	46,000	350,980		0.00	2012-07-04
1348	0428	Cocoon Holdings Limited:O	1,101	3,325		0.00	2007-06-26
1349	0069	SHANGRI-LA ASIA LIMITED:O	86,980	1,316,877		0.00	2012-07-05
1350	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	150,000	2,985,000		0.00	2012-06-22
1351	1013	Wai Chun Group Holdings Limited:O	144,000	4,464		0.00	2012-05-04
1352	8075	Media Asia Group Holdings Limited:O	350,000	25,900		0.00	2011-09-21
1353	1928	Sands China Ltd.:O	214,000	4,782,900		0.00	2012-07-09
1354	0373	ALLIED GROUP LIMITED (HK):O	5,088	85,987		0.00	2009-09-11
1355	2123	Golden Shield Holdings (Industrial) Limited:O	24,000	9,480		0.00	2012-01-10
1356	0960	Longfor Group Holdings Limited:O	131,000	1,679,420		0.00	2012-07-06
1357	0936	Kaisa Capital Investment Holdings Limited:O	5,000	7,550		0.00	2012-02-28
1358	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188,471	17,339		0.00	2012-06-04
1359	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	17,700		0.00	2012-06-19
1360	0436	New Universe Environmental Group Limited:O	52,550	5,518	*	0.00	2011-08-01
1361	0282	NEXT DIGITAL LIMITED:O	57,221	31,472		0.00	2012-04-18
1362	1021	MIDAS HOLDINGS LIMITED (SG):O	28,000	54,040		0.00	2011-02-21
1363	0147	International Business Settlement Holdings Limited:O	431,000	75,856	*	0.00	2012-04-11
1364	0556	Pan Asia Environmental Protection Group Limited:O	18,000	13,680		0.00	2012-03-29
1365	0431	Greater China Financial Holdings Limited:O	6,400	1,984		0.00	2010-12-20
1366	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,000	2,009,800		0.00	2012-07-05
1367	0805	GLENCORE PLC:O	143,500	5,331,025		0.00	2012-07-03
1368	1064	Zhong Hua International Holdings Limited:O	3,100	1,643		0.00	2011-09-28
1369	3308	Golden Eagle Retail Group Limited:O	39,000	658,320		0.00	2012-07-06
1370	0695	Dongwu Cement International Limited:O	10,000	13,900		0.00	2012-07-05
1371	1239	Teamway International Group Holdings Limited:O	4,000	5,240		0.00	2011-12-12
1372	0928	King International Investment Limited (KY):O	60,384	8,997		0.00	2012-04-11
1373	0451	GCL New Energy Holdings Limited:O	1,500	9,150		0.00	2011-03-18
1374	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	49,200		0.00	2012-07-09
1375	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	807	49,227		0.00	2010-01-25
1376	0043	C.P. POKPHAND CO. LTD.:O	294,000	282,240		0.00	2012-06-27
1377	0837	Carpenter Tan Holdings Limited:O	4,000	19,600		0.00	2012-02-23
1378	0530	Goldin Financial Holdings Limited:O	52,123	42,741		0.00	2011-09-16
1379	1823	Huayu Expressway Group Limited:O	6,000	4,260		0.00	2010-12-17
1380	2012	SUNSHINE OILSANDS LTD.:O	36,500	166,075		0.00	2012-05-24
1381	0220	Uni-President China Holdings Ltd.:O	45,000	351,000		0.00	2012-07-06
1382	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	15,500		0.00	2012-07-03
1383	2121	China First Chemical Holdings Limited:O	10,000	17,900		0.00	2012-07-06
1384	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	16,150		0.00	2011-08-11
1385	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,602	598		0.00	2012-06-18
1386	1010	Sky Blue 11 Company Limited:O	4,000	1,440		0.00	2010-11-09
1387	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	4,576		0.00	2012-05-09
1388	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	66,800		0.00	2011-07-13
1389	6210	VALE SA:HDRO	2,800	430,360		0.00	2012-06-12
1390	0967	SOUND GLOBAL LTD.:O	13,000	47,320		0.00	2012-04-11
1391	8193	Asia-Pac Financial Investment Company Limited:O	5,000	1,085		0.00	2011-06-07
1392	0846	Mingfa Group (International) Company Limited:O	60,000	120,600		0.00	2012-06-25
1393	0151	Want Want China Holdings Limited:O	113,000	1,148,080		0.00	2012-07-06
1394	9893	Pizu Group Holdings Limited:O	8,000	792		0.00	2012-02-06
1395	8206	Shentong Robot Education Group Company Limited:O	10,000	2,280		0.00	2007-10-29
1396	6838	WINOX HOLDINGS LIMITED:O	4,000	2,520		0.00	2011-07-22
1397	1336	New China Life Insurance Company Ltd.:H	7,900	237,395		0.00	2012-07-04
1398	8086	Sino Vision Worldwide Holdings Limited:O	40,000	32,000		0.00	2012-06-19
1399	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,400	9,250		0.00	2011-01-25
1400	2268	Youyuan International Holdings Limited:O	7,000	11,200		0.00	2011-12-13
1401	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,600		0.00	2011-10-26
1402	1315	Green Economy Development Limited:O	2,000	4,000		0.00	2012-01-18
1403	1913	PRADA S.P.A.:O	17,000	846,600		0.00	2012-07-03
1404	1025	WUMART STORES, INC.:H	3,000	47,880		0.00	2012-07-04
1405	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,260		0.00	2008-07-14
1406	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,680		0.00	2012-05-14
1407	1663	Sino Harbour Holdings Group Limited:O	6,000	4,980		0.00	2011-07-22
1408	0975	Mongolian Mining Corporation:O	18,000	89,100		0.00	2012-03-15
1409	8172	Lajin Entertainment Network Group Limited:O	2,400	720		0.00	2012-03-01
1410	0072	Meta Media Holdings Limited:O	2,000	5,100		0.00	2011-06-13
1411	0283	Goldin Properties Holdings Limited:O	16,220	55,148		0.00	2012-06-04
1412	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,020		0.00	2011-04-14
1413	0940	China Animal Healthcare Ltd.:O	7,000	11,690		0.00	2011-01-26
1414	6883	Melco Resorts & Entertainment Limited:O	6,000	167,400		0.00	2012-05-17
1415	0678	Genting Hong Kong Limited:O	23,826	57,182		0.00	2011-03-07
1416	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,190		0.00	2012-07-06
1417	2118	Tian Shan Development (Holding) Limited:O	2,000	3,720		0.00	2011-10-04
1418	1719	China Infrastructure & Logistics Group Ltd.:O	2,000	560		0.00	2012-05-28
1419	0557	China Tian Yuan Healthcare Group Limited:O	390	250		0.00	2011-01-05
1420	8120	China Demeter Financial Investments Limited:O	265	164		0.00	2011-10-20
1421	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	87,800		0.00	2012-06-07
1422	1293	Grand Baoxin Auto Group Limited:O	500	2,455		0.00	2012-07-09
1423	0266	TIAN TECK LAND LIMITED:O	4	27		0.00	2011-07-13

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