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 2012-08-09

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	1,676,070,000	1,910,719,800		55.94	2012-08-08
2	0040	Gold Peak Technology Group Limited:O	85,069,104	62,951,137		10.84	2012-07-11
3	0976	Chiho Environmental Group Limited:O	57,692,000	233,652,600		5.52	2012-07-17
4	0371	Beijing Enterprises Water Group Limited:O	287,359,469	445,407,177		4.16	2012-08-08
5	8173	Hephaestus Holdings Limited:O	25,900,400	9,194,642	*	2.78	2012-08-01
6	0988	Silk Road Logistics Holdings Limited:O	65,991,444	23,097,005		2.76	2012-08-06
7	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,080,486	20,947,305		2.28	2009-10-06
8	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,536,800	8,982,864		2.09	2009-09-17
9	3828	Ming Fai International Holdings Limited:O	13,515,000	8,109,000		2.08	2012-08-09
10	2133	Greenway Mining Group Limited:O	35,111,000	52,666,500		1.76	2012-04-30
11	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,820,000	573,000		1.66	2012-02-13
12	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,982,000	11,376,090		1.53	2012-08-08
13	1800	China Communications Construction Company Limited:H	60,231,495	423,427,410		1.36	2012-08-09
14	1217	China Innovation Investment Limited:O	92,432,000	1,941,072		1.32	2012-05-25
15	0205	SEEC MEDIA GROUP LIMITED:O	22,456,000	5,434,352		1.29	2011-06-10
16	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,128,000	45,985,280		1.08	2012-08-09
17	0500	Frontier Services Group Limited:O	10,305,971	2,545,575		0.90	2012-04-02
18	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,260,000	839,220		0.90	2012-04-13
19	0251	S E A HOLDINGS LIMITED:O	5,887,619	21,489,809		0.88	2012-07-23
20	2312	China Financial Leasing Group Limited:O	3,886,450	625,718		0.88	2012-08-09
21	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	275,220,000	83,942,100		0.86	2012-08-09
22	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,874,000	26,198,520		0.85	2012-08-07
23	8239	Capital Finance Holdings Limited:O	1,876,400	806,852		0.81	2012-07-30
24	8080	North Asia Strategic Holdings Limited:O	109,281,708	3,278,451		0.81	2012-07-23
25	0723	Reliance Global Holdings Limited (BM):O	55,087,576	8,758,925	*	0.78	2012-07-04
26	0471	Silkwave Inc:O	33,359,411	1,768,049		0.74	2012-08-03
27	1700	Springland International Holdings Limited:O	17,802,000	66,223,440		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	1,411,339		0.71	2012-05-28
30	0390	CHINA RAILWAY GROUP LIMITED:H	28,361,112	92,173,614		0.67	2012-08-09
31	0333	Top Form International Limited:O	6,864,000	2,024,880		0.64	2012-05-25
32	0477	AUPU Group Holding Company Limited:O	6,652,000	3,924,680		0.62	2011-09-28
33	0822	Ka Shui International Holdings Limited:O	5,520,000	4,305,600		0.62	2012-08-09
34	1808	Enterprise Development Holdings Limited (KY):O	8,882,000	2,184,972		0.61	2012-08-09
35	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,222,200	6,196,554		0.60	2012-08-09
36	0701	CNT GROUP LIMITED:O	11,114,594	4,223,546		0.59	2011-08-15
37	2371	Chuanglian Holdings Limited (KY):O	11,408,000	2,703,696		0.58	2012-05-09
38	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,005,979	913,630,043		0.56	2012-08-09
39	2866	COSCO SHIPPING Development Co., Ltd.:H	20,963,950	43,185,737		0.56	2012-08-09
40	0513	CONTINENTAL HOLDINGS LIMITED:O	28,180,000	2,310,760		0.55	2012-03-14
41	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,050,000	3,131,000		0.54	2012-08-02
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,842,316	635,643,981		0.54	2012-08-09
43	2878	Solomon Systech (International) Limited:O	13,130,000	2,744,170		0.53	2012-06-06
44	3993	CMOC Group Limited (CN):H	6,819,542	20,322,235		0.52	2012-08-09
45	3378	Xiamen International Port Co., Ltd:H	5,122,000	4,200,040		0.52	2012-08-08
46	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,568,339	1,363,316		0.52	2012-08-01
47	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	2,506,240		0.52	2012-08-07
48	0760	Talent Property Group Limited:O	16,532,500	3,719,813		0.51	2012-02-09
49	0108	GR Life Style Company Limited:O	658,000	658,000		0.50	2011-04-29
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,884,944	3,786,719		0.49	2012-08-08
51	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,531,898	43,736,324		0.49	2012-08-09
52	1196	Realord Group Holdings Limited:O	3,063,000	949,530		0.48	2012-07-25
53	2326	New Provenance Everlasting Holdings Limited:O	9,632,500	1,521,935		0.48	2012-05-16
54	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,146,792	23,480,745		0.47	2012-08-09
55	0808	Prosperity Real Estate Investment Trust:Unit	6,519,375	13,169,138		0.47	2012-08-08
56	0929	IPE GROUP LIMITED:O	4,325,000	2,638,250		0.47	2012-02-28
57	0353	Energy International Investments Holdings Limited:O	63,555,000	1,207,545		0.46	2012-07-30
58	1047	NGAI HING HONG COMPANY LIMITED:O	1,684,000	488,360		0.46	2012-06-04
59	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,601,440	6,295,485		0.46	2012-08-02
60	0090	Puxing Energy Limited:O	1,886,000	1,225,900		0.45	2012-02-29
61	2222	NVC International Holdings Limited:O	14,143,000	19,941,630	*	0.45	2012-07-16
62	0294	Yangtzekiang Garment Limited:O	916,356	2,593,287		0.44	2012-08-08
63	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,946,000	2,685,480		0.43	2012-07-24
64	0235	CSC Holdings Limited (HK):O	15,825,000	2,357,925		0.43	2012-07-27
65	0651	China Ocean Industry Group Limited:O	15,366,770	968,107		0.42	2012-07-12
66	0625	RREEF China Commercial Trust:Unit	1,925,000	8,373,750	*	0.41	2012-03-29
67	1041	Lamtex Holdings Limited:O	31,277,800	1,970,501		0.41	2012-08-01
68	0076	Elate Holdings Limited:O	11,152,099	1,081,754		0.41	2012-08-09
69	0358	Jiangxi Copper Company Limited:H	5,654,955	105,747,659		0.41	2012-08-09
70	0159	Brockman Mining Limited:O	29,017,880	14,073,672		0.40	2012-06-12
71	0635	PLAYMATES HOLDINGS LIMITED:O	942,432	3,458,725		0.40	2012-08-09
72	0347	Angang Steel Company Limited:H	4,245,779	19,403,210		0.39	2012-08-09
73	1200	Midland Holdings Limited (BM):O	2,796,000	11,938,920		0.39	2012-08-09
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,740,000	13,277,800		0.39	2012-08-09
75	1881	Regal Real Estate Investment Trust:Unit	12,625,200	24,114,132		0.39	2012-08-08
76	3323	China National Building Material Company Limited:H	10,986,713	91,848,921		0.38	2012-08-09
77	0627	Japan Kyosei Group Company Limited:O	13,589,000	190,246	*	0.38	2009-10-19
78	2006	Shanghai Jin Jiang Capital Company Limited:H	5,290,000	5,448,700		0.38	2012-08-09
79	0260	AVIC Joy Holdings (HK) Limited:O	13,621,522	2,996,735		0.37	2012-07-27
80	0419	Hony Media Group:O	16,710,212	1,386,948		0.37	2012-07-19
81	0405	Yuexiu Real Estate Investment Trust:Unit	3,840,600	14,095,002		0.36	2012-08-07
82	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,560,802	4,281,818		0.36	2012-07-17
83	0767	Zhong Ji Longevity Science Group Limited:O	4,903,768	210,862		0.36	2012-08-07
84	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,782,034	31,811,492		0.36	2012-08-09
85	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	497,250	900,023		0.35	2012-06-04
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	42,529,085	1,531,047		0.35	2012-07-20
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,831,198	3,540,265		0.35	2012-08-07
88	1033	Sinopec Oilfield Service Corporation:H	4,798,000	7,772,760		0.34	2012-08-08
89	0850	Long Well International Holdings Limited:O	14,081,999	2,422,104		0.34	2012-08-09
90	0515	China Silver Technology Holdings Limited:O	1,506,000	1,054,200		0.34	2012-08-09
91	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,351,513	2,500,299		0.34	2012-08-08
92	1171	Yankuang Energy Group Company Limited:H	6,633,489	88,358,073		0.34	2012-08-09
93	3883	China Aoyuan Group Limited:O	8,856,000	8,944,560		0.34	2012-08-07
94	0245	China Vered Financial Holding Corporation Limited:O	4,957,420	292,488		0.34	2012-08-08
95	1053	Chongqing Iron & Steel Company Limited:H	1,805,600	1,751,432		0.34	2012-08-02
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,345,181	6,000,205		0.34	2012-08-03
97	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,596,051	1,921,078		0.33	2012-08-06
98	3800	GCL Technology Holdings Limited (KY):O	50,808,801	68,083,793		0.33	2012-08-09
99	0719	Shandong Xinhua Pharmaceutical Company Limited:H	492,000	910,200		0.33	2012-03-22
100	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,299,806	2,252,418		0.33	2012-08-03
101	0098	Xingfa Aluminium Holdings Limited:O	1,358,000	1,629,600		0.32	2012-07-20
102	0082	Crazy Sports Group Limited:O	10,204,800	8,367,936		0.32	2012-08-09
103	0459	Legend Upstar Holdings Limited (KY):O	43,560,000	2,090,880		0.32	2012-08-08
104	2899	ZIJIN MINING GROUP CO., LTD.:H	19,081,945	51,139,613		0.32	2012-08-09
105	0588	Beijing North Star Company Limited:H	2,230,000	3,055,100		0.32	2012-07-25
106	0166	New Times Corporation Limited (BM):O	1,800,228	1,710,217		0.31	2012-08-09
107	0778	Fortune Real Estate Investment Trust:Unit	5,315,259	28,968,162		0.31	2012-08-09
108	0402	Peace Map Holding Limited:O	28,468,000	1,195,656		0.31	2012-06-11
109	0067	China Lumena New Materials Corp.:O	17,147,132	22,977,157		0.31	2012-08-09
110	0332	Yuan Heng Gas Holdings Limited:O	3,059,832	2,356,071		0.30	2012-03-20
111	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	772,000	463,200		0.30	2012-07-20
112	8203	Kaisun Holdings Limited:O	7,780,000	1,384,840		0.30	2012-02-24
113	8009	Chinese Energy Holdings Limited:O	2,231,400	211,983		0.29	2012-07-27
114	0618	Peking University Resources (Holdings) Company Limited:O	3,202,000	1,440,900		0.29	2012-06-27
115	8279	AGTech Holdings Limited:O	11,058,175	1,116,876		0.29	2011-09-28
116	1191	China Gem Holdings Limited:O	14,719,200	456,295		0.29	2012-05-09
117	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	282,000	372,240		0.29	2010-12-09
118	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,800,000	177,600		0.29	2010-12-30
119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,906,666	23,223,732		0.28	2012-08-09
120	1090	Da Ming International Holdings Limited:O	2,904,000	2,816,880		0.28	2012-08-06
121	0340	Tongguan Gold Group Limited:O	25,494,600	2,880,890	*	0.28	2011-12-19
122	0038	FIRST TRACTOR COMPANY LIMITED:H	1,120,000	7,616,000		0.28	2012-08-09
123	0406	YAU LEE HOLDINGS LIMITED:O	1,220,250	1,244,655		0.28	2012-07-30
124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,357,200	760,032		0.28	2012-08-02
125	0681	Chinese People Holdings Company Limited:O	15,872,572	2,777,700		0.27	2012-06-18
126	0403	STARLITE HOLDINGS LIMITED:O	1,434,000	401,520		0.27	2012-08-08
127	1207	SRE Group Limited:O	15,460,506	5,024,664		0.27	2012-08-03
128	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,094,000	42,282,000		0.27	2012-08-09
129	1997	Regent Manner International Holdings Limited:O	5,822,000	8,965,880		0.27	2012-08-03
130	8103	hmvod Limited:O	854,000	195,566		0.27	2012-04-23
131	0375	YGM TRADING LIMITED:O	445,972	7,572,605		0.27	2012-08-09
132	6488	SBI Holdings, Inc.:HDRO	850	61,880	*	0.27	2012-02-28
133	0005	HSBC HOLDINGS PLC:O	48,954,491	3,348,487,184		0.27	2012-08-09
134	3933	United Laboratories International Holdings Limited (The):O	4,334,559	16,124,559		0.27	2012-08-09
135	0789	Artini Holdings Limited:O	3,268,000	352,944	*	0.26	2012-04-10
136	0279	Arta TechFin Corporation Limited:O	1,941,645	372,796		0.26	2012-08-03
137	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,713,360	36,130,993		0.26	2012-08-09
138	1000	BEIJING MEDIA CORPORATION LIMITED:H	142,000	724,200		0.26	2012-06-08
139	0895	Dongjiang Environmental Company Limited:H	92,000	2,967,000		0.26	2012-03-12
140	3988	BANK OF CHINA LIMITED:H	215,822,676	647,468,028		0.26	2012-08-09
141	0565	Art Group Holdings Limited (KY):O	2,685,000	724,950		0.26	2012-02-28
142	8178	China Information Technology Development Limited:O	1,928,000	364,392		0.26	2012-06-11
143	0280	KING FOOK HOLDINGS LIMITED:O	1,118,000	883,220		0.26	2012-07-17
144	3838	China Starch Holdings Limited:O	15,058,389	3,177,320		0.26	2012-07-23
145	1063	SUNCORP TECHNOLOGIES LIMITED:O	479,054	95,811		0.25	2012-02-16
146	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	974,000	2,064,880		0.25	2012-05-14
147	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,005,036	34,317,273		0.25	2012-08-09
148	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,936,000	1,790,960		0.25	2012-08-09
149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,843,060	639,799		0.25	2012-05-17
150	0246	REAL GOLD MINING LIMITED:O	2,277,500	20,178,650	*	0.25	2012-06-07
151	0505	Xingye Alloy Materials Group Limited (KY):O	1,744,900	1,430,818		0.25	2012-07-05
152	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	634,000	256,770		0.24	2012-07-11
153	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,284,785	259,974		0.24	2012-02-27
154	2369	Coolpad Group Limited:O	4,986,000	6,182,640		0.24	2012-08-07
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,624,000	2,938,880		0.24	2012-08-09
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,042,000	1,455,120		0.24	2012-08-03
157	1222	WANG ON GROUP LIMITED:O	15,463,548	1,376,256		0.24	2012-08-08
158	0059	Skyfame Realty (Holdings) Limited:O	5,166,529	3,203,248		0.23	2012-07-20
159	0763	ZTE CORPORATION:H	1,464,564	17,604,059		0.23	2012-08-09
160	0710	BOE Varitronix Limited:O	750,677	2,049,348		0.23	2012-08-01
161	0697	Shoucheng Holdings Limited:O	20,719,050	8,080,430		0.23	2012-08-02
162	2366	SMI Culture & Travel Group Holdings Limited:O	10,822,367	833,322		0.23	2012-07-16
163	1822	China Wood International Holding Co., Limited:O	1,435,000	287,000		0.23	2012-02-22
164	0959	Century Entertainment International Holdings Limited:O	9,550,517	582,582	*	0.23	2012-07-20
165	0274	Renaissance Asia Silk Road Group Limited:O	12,014,800	1,045,288	*	0.23	2011-09-27
166	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,574,000	810,810		0.23	2012-07-23
167	1133	Harbin Electric Company Limited:H	1,530,000	10,710,000		0.23	2012-08-09
168	1282	Renze Harvest International Limited:O	6,580,017	835,662		0.22	2012-08-03
169	1766	CRRC Corporation Limited:H	4,533,000	25,339,470		0.22	2012-08-09
170	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,313,000	25,577,240		0.22	2012-08-09
171	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	450,000	333,000		0.22	2012-08-08
172	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,180,000	2,489,800		0.22	2012-07-06
173	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,365,000	4,706,780		0.22	2012-08-08
174	87001	Hui Xian Real Estate Investment Trust:Unit	11,093,646	41,601,173		0.22	2012-08-09
175	8082	Qing Hua Holding Group Company Limited (BM):O	3,328,000	336,128		0.22	2012-07-26
176	0272	SHUI ON LAND LIMITED:O	13,062,853	41,539,873		0.22	2012-08-09
177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,361,088	1,309,387		0.22	2012-06-11
178	8111	China Technology Industry Group Limited:O	2,020,000	242,400		0.22	2012-02-10
179	1398	Industrial and Commercial Bank of China Limited:H	188,427,636	862,998,573		0.22	2012-08-09
180	0008	PCCW LIMITED:O	15,744,029	49,121,370		0.22	2012-08-09
181	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,422,069	17,079,517		0.22	2012-08-09
182	1121	Golden Solar New Energy Technology Holdings Limited:O	2,146,000	1,888,480		0.22	2012-07-27
183	0841	Asia Cassava Resources Holdings Limited:O	862,000	508,580		0.22	2012-08-09
184	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,602,000	4,224,880		0.21	2012-03-13
185	0971	Kingboard Holdings Limited:Wrnt	178,290	1,783		0.21	2012-02-21
186	0233	Mingyuan Medicare Development Company Limited:O	9,330,000	1,250,220		0.21	2012-08-07
187	0730	Capital Industrial Financial Services Group Limited:O	2,433,000	705,570		0.21	2012-07-23
188	1893	China National Materials Company Limited:H	2,453,680	5,275,412		0.21	2012-08-09
189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,051,000	5,827,410		0.21	2012-08-03
190	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,596,007	38,693,035		0.21	2012-08-09
191	2355	BAOYE GROUP COMPANY LIMITED:H	650,000	2,600,000		0.21	2012-03-22
192	0566	Hanergy Thin Film Power Group Limited:O	27,948,000	6,483,936		0.21	2012-08-09
193	1618	Metallurgical Corporation of China Ltd.:H	5,966,000	9,724,580		0.21	2012-08-01
194	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	918,000	3,433,320		0.21	2012-08-03
195	2778	Champion Real Estate Investment Trust:Unit	10,298,065	36,558,131		0.21	2012-08-07
196	0052	FAIRWOOD HOLDINGS LIMITED:O	256,100	3,902,964		0.21	2012-08-08
197	0602	Jiahua Stores Holdings Limited:O	2,125,000	722,500		0.20	2012-06-25
198	0128	ENM Holdings Limited (HK):O	3,364,000	2,085,680		0.20	2012-08-02
199	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,586,099	29,947,026		0.20	2012-08-09
200	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,727,000	6,872,040		0.20	2012-08-09
201	0603	China Oil And Gas Group Limited:O	9,880,400	7,706,712		0.20	2012-08-02
202	1073	Da Yu Financial Holdings Limited:O	1,880,000	387,280		0.20	2012-05-28
203	1898	China Coal Energy Company Limited:H	8,133,433	62,708,768		0.20	2012-08-09
204	0309	Xinhua News Media Holdings Limited:O	2,293,000	561,785		0.20	2011-08-30
205	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,064,000	4,876,800		0.20	2012-08-09
206	0575	Regent Pacific Group Limited:O	6,810,000	1,396,050		0.20	2012-07-24
207	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	972,400	2,722,720		0.19	2012-08-09
208	0766	Sino Prosper (Group) Holdings Limited:O	1,505,000	459,025		0.19	2012-08-02
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,472,000	2,325,760		0.19	2012-08-09
210	1185	China Energine International (Holdings) Limited:O	7,647,714	1,644,259		0.19	2012-08-03
211	0802	China e-Wallet Payment Group Limited:O	948,123	625,761		0.19	2012-08-07
212	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,098,130	17,362,850		0.19	2012-08-09
213	0910	China Sandi Holdings Limited:O	1,318,700	646,163		0.19	2012-08-09
214	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,502,000	1,757,340		0.19	2012-07-11
215	8046	Heng Xin China Holdings Limited:O	5,383,472	1,588,124		0.19	2012-08-08
216	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,494,483	108,819,893		0.19	2012-08-09
217	0637	Lee Kee Holdings Limited:O	1,586,000	563,030		0.19	2012-04-10
218	0476	Ev Dynamics (Holdings) Limited:O	2,648,650	1,721,623		0.19	2012-04-05
219	0800	A8 New Media Group Limited:O	908,000	662,840		0.19	2012-06-28
220	0013	Hutchison Whampoa Limited:O	8,127,516	569,738,872		0.19	2012-08-09
221	2002	China Sunshine Paper Holdings Company Limited:O	1,522,500	1,157,100		0.19	2012-08-06
222	0123	Yuexiu Property Company Limited:O	17,620,000	32,597,000		0.19	2012-08-09
223	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	342,000	1,344,060		0.19	2012-05-21
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	469,450	194,822		0.19	2012-08-03
225	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,178,545	63,386,552		0.19	2012-08-09
226	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,979,418	187,273,520		0.19	2012-08-08
227	0372	PT International Development Corporation Limited:O	1,478,103	739,052		0.19	2012-07-25
228	1280	China Qidian Guofeng Holdings Limited:O	1,970,000	768,300		0.19	2012-08-09
229	0438	IRICO Group New Energy Company Limited:H	1,184,800	361,364		0.19	2012-07-23
230	0833	ALLTRONICS HOLDINGS LIMITED:O	587,000	680,920		0.19	2012-01-20
231	1323	Huasheng International Holding Limited:O	1,244,000	2,164,560		0.19	2012-08-01
232	0543	Pacific Online Limited:O	2,028,040	5,171,502		0.19	2012-07-24
233	1104	APAC Resources Limited:O	12,500,000	3,250,000		0.18	2012-05-10
234	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,350,637	564,153		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	717,200		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	268,800		0.18	2012-02-01
240	0736	China Properties Investment Holdings Limited:O	531,109	80,197		0.18	2012-08-03
241	0296	Emperor Entertainment Hotel Limited:O	2,309,400	3,279,348		0.18	2012-07-20
242	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,532,000	6,076,800		0.18	2012-08-09
243	8081	Hang Tai Yue Group Holdings Limited:O	2,450,000	230,300		0.18	2011-11-18
244	0689	EPI (Holdings) Limited:O	5,445,368	1,045,511		0.18	2012-08-09
245	1889	Sanai Health Industry Group Company Limited:O	2,997,500	1,169,025		0.18	2012-05-02
246	0474	Aceso Life Science Group Limited:O	6,880,001	1,162,720		0.18	2012-07-04
247	0435	Sunlight Real Estate Investment Trust:Unit	2,810,923	8,151,677		0.18	2012-08-03
248	1202	Chengdu SIWI Science and Technology Company Limited:H	280,000	224,000		0.18	2012-05-07
249	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,501,377	449,583,461		0.17	2012-08-09
250	2083	Nature Home Holding Company Limited:O	2,610,000	3,523,500		0.17	2012-08-07
251	0857	PETROCHINA COMPANY LIMITED:H	36,584,489	358,893,837		0.17	2012-08-09
252	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,127,703	48,511,628		0.17	2012-08-06
253	0690	Uni-Bio Science Group Limited:O	2,249,299	955,952	*	0.17	2010-03-10
254	0055	Neway Group Holdings Limited:O	17,410,000	278,560		0.17	2012-08-08
255	0183	Winfull Group Holdings Limited:O	5,904,000	1,918,800		0.17	2012-08-08
256	1393	Hidili Industry International Development Limited:O	3,483,000	7,105,320		0.17	2012-08-09
257	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	572,000	1,841,840		0.17	2011-06-09
258	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,820,000	1,910,000		0.17	2012-08-09
259	0916	China Longyuan Power Group Corporation Limited:H	4,514,000	23,292,240		0.17	2012-08-09
260	1399	Veson Holdings Limited (KY):O	1,712,000	676,240		0.17	2012-08-09
261	1387	China Dili Group:O	34,954,000	11,534,820		0.17	2012-08-09
262	0985	CST Holding (HK) Limited (KY):O	44,817,548	5,512,558		0.17	2012-08-09
263	0171	Silver Grant International Holdings Group Limited:O	3,804,750	4,946,175		0.17	2012-08-03
264	0337	Greenland Hong Kong Holdings Limited:O	1,722,975	2,808,449		0.16	2012-05-03
265	2288	Rykadan Capital Limited:O	782,000	969,680		0.16	2012-07-23
266	8250	Du Du Holdings Limited (KY):O	2,718,400	350,674		0.16	2012-06-20
267	2468	Trony Solar Holdings Company Limited:O	2,588,000	1,630,440	*	0.16	2012-06-22
268	1086	Goodbaby International Holdings Limited:O	1,632,000	3,117,120		0.16	2012-07-23
269	0002	CLP HOLDINGS LIMITED:O	3,925,506	264,775,380		0.16	2012-08-09
270	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,246,965	12,528,547		0.16	2012-08-08
271	0261	GBA Holdings Limited:O	106,311,400	1,063,114		0.16	2012-06-22
272	0659	CTF Services Limited (BM):O	5,807,867	69,810,561		0.16	2012-08-06
273	1072	Dongfang Electric Corporation Limited:H	550,070	7,755,987		0.16	2012-08-09
274	8088	8088 Investment Holdings Limited:O	222,680	264,989		0.16	2012-05-30
275	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,452,000	1,226,000		0.16	2012-04-02
276	0724	Ruixin International Holdings Limited:O	19,010,000	1,330,700	*	0.16	2012-05-15
277	1186	China Railway Construction Corporation Limited:H	3,284,029	20,820,744		0.16	2012-08-09
278	0275	Master Glory Group Limited:O	1,762,905	364,921		0.16	2012-07-18
279	0999	I.T LIMITED:O	1,928,000	6,998,640		0.16	2012-08-09
280	0921	Hisense Home Appliances Group Co., Ltd.:H	721,000	937,300		0.16	2012-08-08
281	0647	Joyce Boutique Group Limited:O	2,532,000	1,620,480		0.16	2012-08-08
282	0364	Blockchain Group Company Limited:O	2,251,440	477,305		0.16	2012-05-02
283	0106	Landsea Green Management Limited:O	3,089,803	1,498,554		0.16	2012-04-16
284	0986	Dufu Liquor Group Limited:O	2,215,750	57,610	*	0.15	2012-06-05
285	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,391,600	1,266,356		0.15	2012-07-27
286	0925	Beijing Properties (Holdings) Limited:O	5,868,000	2,083,140		0.15	2012-07-31
287	1717	Ausnutria Dairy Corporation Ltd:O	1,501,000	2,191,460	*	0.15	2012-04-17
288	2088	Xiwang Property Holdings Company Limited:O	1,533,524	1,180,813		0.15	2012-08-01
289	0823	Link Real Estate Investment Trust:Unit	3,471,498	117,857,357		0.15	2012-08-09
290	0389	China Tontine Wines Group Limited:O	3,058,000	2,110,020		0.15	2012-08-09
291	2324	Capital VC Limited:O	1,404,007	242,893		0.15	2012-08-08
292	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	850,000	4,360,500		0.15	2012-08-06
293	1868	Neo-Neon Holdings Limited:O	1,425,500	1,311,460		0.15	2012-08-03
294	0485	China Sinostar Group Company Limited:O	2,245,190	208,803		0.15	2012-06-22
295	0064	GET NICE HOLDINGS LIMITED:O	6,698,000	2,076,380		0.15	2012-08-09
296	1068	China Yurun Food Group Limited:O	2,727,552	16,174,383		0.15	2012-08-09
297	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,312,264	27,517,528		0.15	2012-08-09
298	0512	Grand Pharmaceutical Group Limited:O	2,924,000	672,520		0.15	2011-06-13
299	0706	Beautiful China Holdings Company Limited:O	3,182,000	334,110		0.15	2011-12-30
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	500,000	915,000		0.15	2012-08-01
301	0418	FOUNDER HOLDINGS LIMITED:O	1,658,000	404,552		0.15	2012-08-08
302	0908	Zhuhai Holdings Investment Group Limited:O	1,638,000	982,800		0.15	2012-06-08
303	2009	BBMG Corporation:H	1,709,000	9,074,790		0.15	2012-08-09
304	2362	Jinchuan Group International Resources Co. Ltd:O	4,022,800	4,827,360		0.15	2012-08-02
305	0395	Smartac International Holdings Limited:O	3,576,000	715,200		0.15	2012-05-17
306	8066	Phoenitron Holdings Limited:O	4,375,000	1,575,000		0.14	2012-06-06
307	0729	FDG Electric Vehicles Limited:O	15,920,483	4,696,542		0.14	2012-08-08
308	1049	Celestial Asia Securities Holdings Limited:O	5,341,740	331,188		0.14	2012-08-01
309	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	977,060	1,143,160		0.14	2012-07-19
310	1225	Lerado Financial Group Company Limited:O	1,082,000	908,880		0.14	2012-07-19
311	0011	HANG SENG BANK, LIMITED:O	2,750,991	308,110,992		0.14	2012-08-09
312	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	534,252	2,307,969		0.14	2012-05-31
313	1838	China Properties Group Limited:O	2,584,000	6,640,880		0.14	2012-06-22
314	0970	New Sparkle Roll International Group Limited:O	4,256,000	2,021,600		0.14	2012-08-02
315	8106	Shenghua Lande Scitech Limited:H	160,000	24,640		0.14	2008-02-19
316	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,484	61,995		0.14	2012-02-09
317	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	408,000	754,800		0.14	2012-07-24
318	1094	Cherish Sunshine International Limited:O	4,672,000	3,176,960	*	0.14	2011-05-23
319	3888	Kingsoft Corporation Limited:O	1,651,000	5,745,480		0.14	2012-08-09
320	0923	Integrated Waste Solutions Group Holdings Limited:O	3,388,000	4,641,560	*	0.14	2011-11-29
321	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	579,500	1,703,730		0.14	2012-07-18
322	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	366,000	259,860		0.14	2012-08-07
323	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,004,000	10,561,080		0.14	2012-08-09
324	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,590,606	89,342,302		0.14	2012-08-09
325	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	568,000	812,240		0.14	2012-02-03
326	3330	Lingbao Gold Group Company Ltd.:H	412,000	1,248,360		0.14	2012-06-19
327	0225	Pokfulam Development Company Limited:O	152,420	1,630,894		0.14	2012-06-29
328	0595	AV CONCEPT HOLDINGS LIMITED:O	833,800	358,534		0.14	2012-07-10
329	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,670,000	9,692,100		0.14	2012-08-09
330	1211	BYD COMPANY LIMITED:H	1,083,500	16,079,140		0.14	2012-08-09
331	0097	HENDERSON INVESTMENT LIMITED:O	4,156,875	2,410,988		0.14	2012-08-07
332	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,333,144	533,258		0.14	2011-10-18
333	0621	Taung Gold International Limited:O	16,520,000	2,626,680	*	0.14	2012-06-08
334	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	3,600,200		0.14	2012-08-07
335	0229	RAYMOND INDUSTRIAL LIMITED:O	585,000	403,650		0.14	2012-08-08
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,355,500	1,979,745		0.14	2012-08-03
337	0062	Transport International Holdings Limited:O	545,372	8,289,654		0.14	2012-08-02
338	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	409,040	163,616		0.14	2012-07-31
339	0598	SINOTRANS LIMITED:H	2,404,000	2,524,200		0.13	2012-08-03
340	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,654,036	9,626,490		0.13	2012-08-06
341	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,711,853	159,610		0.13	2012-08-07
342	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	762,000	358,140		0.13	2011-07-15
343	0839	Anhui Tianda Oil Pipe Company Limited:H	662,000	662,000		0.13	2012-08-06
344	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	664,000	1,148,720	*	0.13	2012-03-08
345	0922	Anxian Yuan China Holdings Limited:O	3,600,600	349,258		0.13	2012-05-23
346	0886	Silver Base Group Holdings Limited:O	1,568,000	5,362,560		0.13	2012-08-09
347	0370	Hong Kong Robotics Group Holding Limited:O	3,203,200	269,069		0.13	2012-08-02
348	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,613,900	1,029,962		0.13	2012-07-10
349	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,920,000	554,800		0.13	2012-07-27
350	0439	KuangChi Science Limited:O	1,588,685	238,303		0.13	2012-05-03
351	0365	Sino ICT Holdings Limited:O	688,000	151,360		0.13	2012-02-24
352	0674	China Tangshang Holdings Limited:O	15,680,000	972,160		0.13	2011-08-04
353	2128	China Lesso Group Holdings Limited:O	3,938,000	15,200,680		0.13	2012-08-09
354	0286	Aidigong Maternal & Child Health Limited (BM):O	3,158,238	900,098		0.13	2012-07-31
355	1180	Paradise Entertainment Limited (BM):O	3,689,600	258,272		0.13	2012-07-31
356	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,024,000	6,592,320		0.13	2012-08-08
357	2338	WEICHAI POWER CO., LTD.:H	525,200	11,895,780		0.13	2012-08-09
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,182,646	2,174,976		0.13	2012-08-03
359	0728	CHINA TELECOM CORPORATION LIMITED:H	17,945,162	75,728,584		0.13	2012-08-09
360	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,154,000	3,834,120		0.13	2012-08-08
361	2727	Shanghai Electric Group Company Limited:H	3,826,000	12,740,580		0.13	2012-08-09
362	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,265	2,087,375		0.13	2012-08-08
363	0606	China Agri-Industries Holdings Limited:O	5,145,576	21,817,242		0.13	2012-08-09
364	2233	WEST CHINA CEMENT LIMITED:O	5,786,000	7,406,080		0.13	2012-08-09
365	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
366	8202	INNO-TECH HOLDINGS LIMITED:O	120,930	65,302		0.13	2011-09-05
367	1999	Man Wah Holdings Limited:O	1,144,800	3,388,608		0.13	2012-07-17
368	0596	Inspur Digital Enterprise Technology Limited:O	5,320,000	1,111,880		0.13	2012-07-20
369	0269	China Resources and Transportation Group Limited:O	25,527,007	6,892,292		0.13	2012-07-20
370	3318	China Boton Group Company Limited:O	794,954	787,004		0.13	2012-06-28
371	3328	Bank of Communications Co., Ltd.:H	36,798,613	196,136,607		0.13	2012-08-09
372	0362	China Zenith Chemical Group Limited:O	2,807,700	423,963		0.13	2012-08-06
373	1380	China Kingstone Mining Holdings Limited:O	2,440,000	854,000		0.13	2012-08-07
374	0998	China CITIC Bank Corporation Limited:H	18,556,793	76,082,851		0.12	2012-08-09
375	0521	CWT International Limited:O	2,792,545	977,391		0.12	2012-07-13
376	0182	Concord New Energy Group Limited:O	9,184,280	2,103,200		0.12	2012-08-08
377	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,315,000	1,309,425		0.12	2012-07-27
378	2340	ISP Holdings Limited:O	408,574	281,916		0.12	2012-07-25
379	0136	China Ruyi Holdings Limited:O	421,344	88,482		0.12	2012-08-01
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,866,289	3,452,635		0.12	2012-08-09
381	0267	CITIC Limited (HK):O	4,454,199	52,381,380		0.12	2012-08-09
382	0607	Fullshare Holdings Limited:O	515,000	247,200	*	0.12	2008-07-07
383	0228	China Energy Development Holdings Limited:O	9,592,000	844,096		0.12	2012-08-01
384	1142	E&P Global Holdings Limited:O	426,750	145,095		0.12	2012-08-09
385	1131	Agritrade Resources Limited:O	706,600	307,371		0.12	2012-07-23
386	0648	SoftMedx Healthcare Limited:O	16,386,000	983,160	*	0.12	2010-10-19
387	1883	CITIC Telecom International Holdings Limited:O	2,883,454	4,296,346		0.12	2012-07-30
388	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	27,500		0.12	2011-05-16
389	0385	CHINNEY ALLIANCE GROUP LIMITED:O	715,920	239,833		0.12	2012-08-06
390	0604	SHENZHEN INVESTMENT LIMITED:O	4,308,248	7,668,681		0.12	2012-08-08
391	0404	Hsin Chong Group Holdings Limited:O	1,122,000	976,140		0.12	2012-07-30
392	0814	Beijing Jingkelong Company Limited:H	215,000	1,096,500		0.12	2012-08-08
393	0680	Nan Hai Corporation Limited:O	80,837,414	2,505,960		0.12	2012-06-22
394	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,672,954	228,274,091		0.12	2012-08-09
395	0578	Rosan Resources Holdings Limited:O	8,342,520	609,004		0.12	2012-08-01
396	3300	CHINA GLASS HOLDINGS LIMITED:O	1,814,000	1,632,600		0.12	2012-08-08
397	0628	Tong Tong AI Social Group Limited:O	2,519,625	148,658		0.12	2012-07-09
398	0475	Central Development Holdings Limited:O	318,000	534,240		0.12	2012-03-08
399	1172	Magnus Concordia Group Limited:O	2,552,000	319,000		0.12	2012-07-19
400	0206	CM Energy Tech Co., Ltd.:O	788,000	866,800		0.12	2012-06-12
401	0088	TAI CHEUNG HOLDINGS LIMITED:O	713,086	3,914,842		0.12	2012-07-11
402	1150	MILAN STATION HOLDINGS LIMITED:O	778,000	420,120		0.12	2012-05-25
403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,616,000	21,970,800		0.12	2012-08-09
404	2357	AviChina Industry & Technology Company Limited:H	2,712,000	6,942,720		0.12	2012-08-09
405	0869	Playmates Toys Limited:O	1,302,042	579,409		0.12	2012-07-23
406	0868	XINYI GLASS HOLDINGS LIMITED:O	4,342,725	18,065,736		0.12	2012-08-09
407	0764	Eternity Investment Limited:O	273,671	123,152		0.11	2012-07-26
408	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,733,040	2,159,102		0.11	2012-08-08
409	0914	Anhui Conch Cement Company Limited:H	1,475,303	31,940,310		0.11	2012-08-09
410	0498	Blue River Holdings Limited:O	5,153,511	896,711		0.11	2012-07-20
411	0464	China In-Tech Limited:O	496,000	153,760		0.11	2012-03-08
412	1788	Guotai Junan International Holdings Limited:O	1,853,000	4,354,550		0.11	2012-08-09
413	0528	Kingdom Holdings Limited (KY):O	702,000	449,280		0.11	2012-03-06
414	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2008-10-15
415	1051	G-Resources Group Limited:O	18,897,601	7,936,992		0.11	2012-08-09
416	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	2,349,000		0.11	2012-07-30
417	0867	China Medical System Holdings Limited:O	2,686,000	10,690,280		0.11	2012-07-11
418	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,349,400	204,289		0.11	2012-03-27
419	1046	Universe Entertainment and Culture Group Company Limited:O	1,900,000	121,600		0.11	2011-12-02
420	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,203,600	17,119,844		0.11	2012-08-09
421	0524	Great Wall Terroir Holdings Limited:O	574,200	229,680		0.11	2011-10-31
422	0582	Shin Hwa World Limited:O	2,100,000	170,100		0.11	2012-08-03
423	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,854,000	667,440		0.11	2012-08-07
424	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	984,000	2,302,560		0.11	2012-08-08
425	0066	MTR CORPORATION LIMITED:O	6,349,324	175,876,275		0.11	2012-08-09
426	1686	SUNEVISION HOLDINGS LTD.:O	2,541,734	4,015,940		0.11	2012-08-08
427	1163	Dejin Resources Group Company Limited:O	3,141,500	317,292		0.11	2012-07-30
428	0193	CAPITAL ESTATE LIMITED:O	2,657,627	409,275		0.11	2012-08-08
429	2327	Meilleure Health International Industry Group Limited:O	1,746,000	567,450		0.11	2012-03-08
430	0057	CHEN HSONG HOLDINGS LIMITED:O	674,000	1,489,540		0.11	2012-08-09
431	0094	Greenheart Group Limited:O	834,150	358,685		0.11	2012-07-13
432	0632	CHK Oil Limited (BM):O	3,641,680	2,185,008		0.11	2012-08-01
433	2689	Nine Dragons Paper (Holdings) Limited:O	4,976,880	20,604,283		0.11	2012-08-09
434	1099	SINOPHARM GROUP CO. LTD.:H	878,588	20,910,394		0.11	2012-08-09
435	0989	China Changbaishan International Holdings Limited:O	2,986,000	298,600		0.11	2012-07-27
436	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,069,500	2,224,560		0.11	2012-08-01
437	0214	ASIA ORIENT HOLDINGS LIMITED:O	754,514	777,149		0.11	2012-07-18
438	2777	Guangzhou R&F Properties Co., Ltd.:H	1,067,994	10,701,300		0.11	2012-08-07
439	1101	China Huarong Energy Company Limited:O	7,307,500	8,695,925		0.10	2012-08-09
440	0993	XinKong International Capital Holdings Limited:O	663,180	106,109		0.10	2012-08-06
441	1251	SPT Energy Group Inc.:O	1,390,000	2,085,000		0.10	2012-07-13
442	0753	Air China Limited:H	4,744,968	24,531,485		0.10	2012-08-08
443	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	270,000	648,000		0.10	2012-03-08
444	0509	Century Sunshine Group Holdings Limited:O	2,645,000	687,700		0.10	2012-07-27
445	0727	Crown International Corporation Limited:O	1,580,000	150,100		0.10	2012-01-27
446	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	678,397	237,439		0.10	2012-02-17
447	8010	Sing Pao Media Enterprises Limited:O	2,027,411	30,411	*	0.10	2007-06-26
448	2883	China Oilfield Services Limited:H	1,576,000	19,384,800		0.10	2012-08-09
449	1124	COASTAL GREENLAND LIMITED:O	2,862,000	744,120		0.10	2012-07-10
450	0276	Mongolia Energy Corporation Limited:O	6,926,559	2,562,827		0.10	2012-08-09
451	8163	NOIZ Group Limited:O	8,744,000	122,416		0.10	2012-08-02
452	8089	Chinese Strategic Holdings Limited:O	688,000	103,888		0.10	2012-05-15
453	1006	Changshouhua Food Company Limited:O	535,000	2,113,250		0.10	2012-08-08
454	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	778,940	154,230		0.10	2012-08-09
455	1020	Cybernaut International Holdings Company Limited:O	1,216,000	516,800		0.10	2012-06-26
456	0479	CIL HOLDINGS LIMITED:O	1,062,866	382,632		0.10	2012-04-03
457	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	100,880		0.10	2010-12-22
458	0065	Grand Ocean Advanced Resources Company Limited:O	737,888	568,174		0.10	2012-08-09
459	0519	Novautek Technologies Group Limited (BM):O	842,535	192,098		0.10	2011-04-15
460	0297	Sinofert Holdings Limited:O	7,063,600	11,019,216		0.10	2012-08-08
461	2880	Liaoning Port Co., Ltd.:H	1,068,000	1,804,920		0.10	2012-08-08
462	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	376,000	706,880		0.10	2012-04-10
463	8213	StarGlory Holdings Company Limited:O	1,650,000	113,850		0.10	2011-11-18
464	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,717,549	156,915,882		0.10	2012-08-09
465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,196,000	1,004,640		0.10	2012-06-01
466	2198	China Sanjiang Fine Chemicals Company Limited:O	999,000	1,908,090		0.10	2012-08-06
467	0751	Skyworth Group Limited:O	2,673,686	8,823,164		0.10	2012-08-09
468	0242	SHUN TAK HOLDINGS LIMITED:O	2,959,272	8,049,220		0.10	2012-08-09
469	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,165,000	8,405,800		0.10	2012-08-09
470	3339	Lonking Holdings Limited:O	4,225,000	6,760,000		0.10	2012-08-09
471	8005	Yuxing InfoTech Investment Holdings Limited:O	1,720,000	1,238,400		0.10	2012-06-25
472	8063	Global Mastermind Holdings Limited:O	123,045	70,136		0.10	2012-02-03
473	0169	Wanda Hotel Development Company Limited:O	2,314,000	752,050		0.10	2011-06-03
474	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,280,000	2,072,400		0.10	2012-07-19
475	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	364,500	2,267,190		0.10	2012-07-09
476	2383	TOM GROUP LIMITED:O	3,798,000	2,848,500		0.10	2012-08-07
477	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	270,000	707,400		0.10	2011-03-17
478	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,263,160	120,184,752		0.10	2012-08-09
479	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	931,331	2,840,560		0.10	2012-07-19
480	0757	Solargiga Energy Holdings Limited:O	2,163,005	1,103,133		0.10	2012-08-08
481	0956	China Suntien Green Energy Corporation Limited:H	1,314,000	1,760,760		0.10	2012-08-08
482	0810	China Castson 81 Finance Company Limited (BM):O	288,000	70,848		0.10	2012-07-25
483	0622	Oshidori International Holdings Limited:O	6,908,642	518,148		0.10	2012-08-02
484	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,453,047	4,577,098		0.10	2012-08-09
485	8130	Dadi International Group Limited:O	308,550	92,565		0.10	2011-12-08
486	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	255,000	446,250		0.10	2011-09-26
487	1182	Success Dragon International Holdings Limited:O	6,664,088	353,197		0.10	2012-08-01
488	2626	Hunan Nonferrous Metals Corporation Limited:H	1,558,000	3,723,620		0.10	2012-08-01
489	1813	KWG Group Holdings Limited:O	2,746,721	12,277,843		0.09	2012-08-09
490	8092	ITE (HOLDINGS) LIMITED:O	884,000	42,432		0.09	2011-05-20
491	0555	REXLot Holdings Limited:O	8,075,000	4,118,250		0.09	2012-07-24
492	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,249,840	422,970		0.09	2012-03-13
493	1698	Boshiwa International Holding Limited:O	1,956,000	3,286,080	*	0.09	2012-08-06
494	0747	Shenyang Public Utility Holdings Company Limited:H	396,000	225,720		0.09	2012-07-11
495	1011	China NT Pharma Group Company Limited:O	1,019,000	825,390		0.09	2012-08-09
496	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	634,000	138,212		0.09	2012-03-29
497	0244	SINCERE COMPANY, LIMITED (THE):O	538,000	242,100		0.09	2012-02-27
498	0053	GUOCO GROUP LIMITED:O	308,172	20,061,997		0.09	2012-07-30
499	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,934,000	783,270		0.09	2012-06-05
500	0670	China Eastern Airlines Corporation Limited:H	3,272,000	8,605,360		0.09	2012-08-09
501	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,502,000	93,624,960		0.09	2012-08-09
502	3868	Qunxing Paper Holdings Company Limited:O	1,480,563	3,227,627	*	0.09	2011-03-31
503	1127	Lion Rock Group Limited:O	464,000	208,800		0.09	2012-03-29
504	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	326,000	257,540		0.09	2012-03-09
505	0983	SOCAM Development Limited:O	456,201	3,426,070		0.09	2012-07-16
506	0030	YNBY International Limited:O	1,076,000	527,240	*	0.09	2012-07-04
507	0538	Ajisen (China) Holdings Limited:O	988,000	5,493,280		0.09	2012-08-09
508	0493	GOME Retail Holdings Limited:O	15,470,905	12,531,433		0.09	2012-08-09
509	0643	CARRY WEALTH HOLDINGS LIMITED:O	408,000	163,200		0.09	2012-01-19
510	0343	CULTURECOM HOLDINGS LIMITED:O	951,581	1,265,603		0.09	2012-08-02
511	2345	Shanghai Prime Machinery Company Limited:H	694,000	749,520		0.09	2012-07-24
512	1338	BaWang International (Group) Holding Limited:O	2,630,000	1,551,700		0.09	2012-08-09
513	1137	Hong Kong Technology Venture Company Limited:O	729,929	1,270,076		0.09	2012-08-02
514	0569	China Automation Group Limited:O	924,000	1,358,280		0.09	2012-08-09
515	1428	Bright Smart Securities & Commodities Group Limited:O	921,280	543,555		0.09	2012-08-09
516	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	154,339	7,563		0.09	2012-03-27
517	0591	China High Precision Automation Group Limited:O	932,000	1,174,320		0.09	2012-08-09
518	1332	Touyun Biotech Group Limited:O	128,988	121,249		0.09	2012-08-09
519	3322	Win Hanverky Holdings Limited:O	1,138,000	739,700		0.09	2012-06-14
520	0877	OM Technologies (Group) Limited:O	677,000	1,205,060		0.09	2012-07-24
521	0331	PCD STORES (GROUP) LIMITED:O	3,752,000	2,288,720		0.09	2012-08-08
522	3777	China Fiber Optic Network System Group Ltd.:O	1,084,000	1,127,360		0.09	2012-08-09
523	0548	Shenzhen Expressway Corporation Limited:H	660,000	1,848,000		0.09	2012-07-20
524	6880	Tempus Holdings Limited:O	282,000	124,080		0.09	2012-07-31
525	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,137,898	1,799,986		0.09	2012-08-01
526	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	91,560		0.09	2011-06-15
527	1105	SING TAO NEWS CORPORATION LIMITED:O	730,000	803,000		0.09	2012-06-29
528	0263	GT GROUP HOLDINGS LIMITED:O	338,825	99,953		0.09	2012-07-19
529	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	131,350		0.09	2011-03-23
530	1818	Zhaojin Mining Industry Company Limited:H	756,000	7,680,960		0.09	2012-08-09
531	0189	DONGYUE GROUP LIMITED:O	1,833,000	8,101,860		0.09	2012-08-08
532	0735	China Power Clean Energy Development Company Limited:O	9,580,000	2,826,100		0.09	2012-08-08
533	1227	National Investments Fund Limited:O	158,720	31,744		0.09	2012-04-17
534	0148	Kingboard Holdings Limited:O	733,800	12,914,880		0.09	2012-08-09
535	1777	Fantasia Holdings Group Co., Limited:O	4,467,500	3,618,675		0.09	2012-08-09
536	0806	Value Partners Group Limited:O	1,504,000	5,579,840		0.09	2012-08-08
537	0167	IDT INTERNATIONAL LIMITED:O	2,140,383	186,213		0.09	2012-02-10
538	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,677,250	570,265		0.09	2012-07-19
539	1168	Z Fin Limited:O	3,016,150	1,492,994		0.09	2012-08-03
540	0397	Minerva Group Holding Limited:O	5,369,482	440,298		0.09	2012-07-23
541	3818	China Dongxiang (Group) Co., Ltd.:O	4,706,000	3,247,140		0.09	2012-08-09
542	0931	China HK Power Smart Energy Group Limited:O	6,515,000	586,350		0.08	2012-02-28
543	3983	China BlueChemical Ltd.:H	1,500,000	7,455,000		0.08	2012-08-09
544	0887	Emperor Watch & Jewellery Limited:O	5,690,000	4,267,500		0.08	2012-08-09
545	0939	CHINA CONSTRUCTION BANK CORPORATION:H	203,008,737	1,086,096,743		0.08	2012-08-09
546	1088	China Shenhua Energy Company Limited:H	2,868,655	86,633,381		0.08	2012-08-09
547	0024	BURWILL HOLDINGS LIMITED:O	4,114,000	456,654		0.08	2012-07-31
548	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,950,000	1,125,750		0.08	2012-08-02
549	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,628,000	300,820		0.08	2012-07-26
550	0623	SinoMedia Holding Limited:O	470,000	1,518,100		0.08	2012-07-24
551	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	699,000	3,718,680		0.08	2012-08-01
552	1149	Anxin-China Holdings Limited:O	2,328,000	3,724,800		0.08	2012-07-20
553	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,764,025	50,803,920		0.08	2012-08-09
554	0613	Planetree International Development Limited:O	7,810,000	328,020		0.08	2012-06-12
555	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,110,000	702,650		0.08	2012-07-16
556	0295	KONG SUN HOLDINGS LIMITED:O	602,700	48,216		0.08	2012-07-20
557	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,276,222	42,066,690		0.08	2012-08-09
558	0019	SWIRE PACIFIC LIMITED:A	753,803	72,289,708		0.08	2012-08-08
559	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	245,705	6,179,481		0.08	2012-08-09
560	0526	Lisi Group (Holdings) Limited (BM):O	2,026,000	577,410		0.08	2012-08-09
561	2302	CNNC International Limited:O	400,000	748,000		0.08	2012-07-17
562	1685	Boer Power Holdings Limited:O	634,000	1,610,360		0.08	2012-08-09
563	0180	KADER HOLDINGS COMPANY LIMITED:O	543,200	184,688		0.08	2012-07-31
564	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	252,000	317,520		0.08	2012-04-30
565	0346	Yanchang Petroleum International Limited:O	5,530,000	2,986,200		0.08	2012-08-07
566	0593	DreamEast Group Limited:O	164,200	686,356		0.08	2012-04-20
567	0313	Richly Field China Development Limited:O	7,075,200	622,618	*	0.08	2012-04-24
568	0761	Bel Global Resources Holdings Limited:O	2,888,000	412,984	*	0.08	2011-10-14
569	0664	DreamEast Group Limited:Wrnt	32,840	9,195		0.08	2012-05-16
570	8306	China Nonferrous Metals Company Limited:O	3,970,000	250,110		0.08	2012-07-17
571	0491	Emperor Culture Group Limited:O	987,075	54,289		0.08	2011-08-31
572	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	749,000	1,288,280		0.08	2012-08-01
573	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,184,000	9,665,040		0.08	2012-08-09
574	1039	Changyou International Group Limited:O	630,000	359,100		0.08	2012-08-09
575	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	651,000	7,486,500		0.08	2012-08-09
576	0694	Beijing Capital International Airport Company Limited:H	1,479,000	7,735,170		0.08	2012-08-06
577	0813	Shimao Group Holdings Limited:O	2,720,185	32,587,816		0.08	2012-08-09
578	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,245,950	1,034,139		0.08	2012-07-09
579	0497	CSI Properties Limited (BM):O	6,483,716	2,269,301		0.08	2012-08-02
580	2331	LI NING COMPANY LIMITED:O	821,328	3,843,815		0.08	2012-08-09
581	0384	CHINA GAS HOLDINGS LIMITED:O	3,404,000	14,432,960		0.08	2012-08-03
582	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,338,790	1,914,470		0.08	2012-07-30
583	0423	Hong Kong Economic Times Holdings Limited:O	334,000	668,000		0.08	2012-07-30
584	8299	GT Gold Holdings Limited:O	10,388,000	747,936	*	0.08	2012-05-22
585	1361	361 Degrees International Limited:O	1,591,000	3,134,270		0.08	2012-08-09
586	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,533,215	5,015,766		0.08	2012-08-01
587	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,067,500	5,245,425		0.08	2012-08-09
588	8150	Seamless Green China (Holdings) Limited:O	216,401	53,667	*	0.08	2011-12-06
589	2309	ZO Future Group:O	2,986,000	459,844	*	0.08	2011-06-23
590	1830	Perfect Medical Health Management Limited (KY):O	768,000	314,880		0.08	2012-07-20
591	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,375,751	2,183,357		0.08	2012-08-06
592	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,927,200	2,254,824		0.08	2012-08-09
593	1199	COSCO SHIPPING Ports Limited:O	2,102,296	22,704,797		0.08	2012-08-06
594	0990	Deep Source Holdings Limited:O	2,794,400	377,244		0.08	2012-08-01
595	0122	CROCODILE GARMENTS LIMITED:O	712,500	256,500		0.08	2012-06-07
596	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	274,000	27,948		0.08	2012-05-14
597	0554	Hans Group Holdings Limited (KY):O	2,832,000	232,224		0.08	2012-04-02
598	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	615,000	110,700		0.08	2012-02-10
599	0177	Jiangsu Expressway Company Limited:H	924,000	6,634,320		0.08	2012-08-03
600	0010	HANG LUNG GROUP LIMITED:O	1,019,225	50,604,521		0.08	2012-08-08
601	0773	China Metal Recycling (Holdings) Limited:O	884,546	5,351,503		0.08	2012-08-08
602	2330	China Uptown Group Company Limited:O	640,000	320,000		0.08	2012-02-16
603	0054	HOPEWELL HOLDINGS LIMITED:O	654,764	15,714,336		0.08	2012-08-09
604	3813	Pou Sheng International (Holdings) Limited:O	3,195,000	1,853,100		0.07	2012-05-22
605	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	222,947	52,170		0.07	2012-07-27
606	1102	Enviro Energy International Holdings Limited:O	2,418,000	444,912		0.07	2012-07-19
607	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,068,000	2,254,120		0.07	2012-05-16
608	0686	Beijing Energy International Holding Co., Ltd.:O	658,000	625,100		0.07	2012-04-10
609	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,308,500	2,415,205		0.07	2012-05-14
610	0310	Prosperity Investment Holdings Limited:O	530,000	120,840		0.07	2012-06-29
611	1003	Huanxi Media Group Limited:O	198,974	44,769		0.07	2012-07-04
612	0580	Sun.King Technology Group Limited:O	1,012,000	389,620		0.07	2012-08-03
613	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,416,390	2,464,718		0.07	2012-08-06
614	1195	Kingwell Group Limited:O	1,120,000	515,200		0.07	2012-07-25
615	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,548,000	603,720		0.07	2012-04-26
616	0156	LIPPO CHINA RESOURCES LIMITED:O	6,778,000	1,104,814		0.07	2012-07-31
617	0449	Chigo Holding Limited:O	6,192,000	1,164,096		0.07	2012-08-08
618	3382	Tianjin Port Development Holdings Limited:O	4,516,524	3,929,376		0.07	2012-08-09
619	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,745,000	8,089,200		0.07	2012-08-06
620	0305	Wuling Motors Holdings Limited:O	856,333	372,505		0.07	2012-04-27
621	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
622	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,735,903	15,744,640		0.07	2012-08-08
623	1733	E-Commodities Holdings Limited:O	2,741,000	3,234,380		0.07	2012-08-02
624	1224	C C Land Holdings Limited:O	1,872,991	3,315,194		0.07	2012-07-25
625	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,372,082	2,609,290	*	0.07	2011-11-29
626	0503	Lansen Pharmaceutical Holdings Limited:O	299,000	583,050		0.07	2012-08-09
627	1075	CAPINFO COMPANY LIMITED:H	558,000	167,400		0.07	2012-07-04
628	0552	China Communications Services Corporation Limited:H	1,719,457	6,705,882		0.07	2012-08-09
629	0258	TOMSON GROUP LIMITED:O	1,030,410	1,731,089		0.07	2012-03-30
630	1176	Zhuguang Holdings Group Company Limited:O	2,064,000	1,444,800		0.07	2011-08-09
631	8078	China Creative Digital Entertainment Limited:O	2,869,920	54,528		0.07	2012-07-09
632	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,084,000	2,092,120		0.07	2012-07-24
633	0856	VSTECS Holdings Limited:O	876,000	1,147,560		0.07	2012-08-06
634	0450	HUNG HING PRINTING GROUP LIMITED:O	640,854	801,068		0.07	2012-07-16
635	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,006,000	2,333,920		0.07	2012-08-03
636	2889	Nickel Resources International Holdings Company Limited:O	1,610,000	917,700		0.07	2012-08-02
637	0241	Alibaba Health Information Technology Limited:O	2,596,000	1,142,240		0.07	2012-08-08
638	0226	LIPPO LIMITED (HK):O	348,000	1,026,600		0.07	2012-07-05
639	1029	IRC LIMITED:O	2,434,000	1,801,160		0.07	2012-08-01
640	1812	Shandong Chenming Paper Holdings Limited:H	271,500	749,340		0.07	2012-07-09
641	0704	Huscoke Holdings Limited:O	3,138,072	263,598		0.07	2012-03-16
642	0878	SOUNDWILL HOLDINGS LIMITED:O	194,240	2,319,226		0.07	2012-06-08
643	0933	Brightoil Petroleum (Holdings) Limited:O	6,048,000	9,132,480		0.07	2012-08-03
644	0190	HKC (HOLDINGS) LIMITED:O	7,576,522	2,235,074		0.07	2012-08-09
645	0828	DYNASTY FINE WINES GROUP LIMITED:O	855,153	1,060,390		0.07	2012-08-07
646	3900	Greentown China Holdings Limited:O	1,456,500	12,569,595		0.07	2012-08-09
647	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	737,000	16,287,700		0.07	2012-08-09
648	0819	Tianneng Power International Limited:O	748,000	3,717,560		0.07	2012-08-09
649	1988	China Minsheng Banking Corp., Ltd.:H	3,925,500	28,970,190		0.07	2012-08-09
650	1097	i-CABLE Communications Limited:O	1,361,158	394,736		0.07	2012-08-02
651	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	458,000	7,419,600		0.07	2012-08-09
652	2008	Phoenix Media Investment (Holdings) Limited:O	3,378,000	7,701,840		0.07	2012-08-08
653	1333	China Zhongwang Holdings Limited:O	3,650,000	10,840,500		0.07	2012-08-08
654	2038	FIH Mobile Limited:O	4,910,361	13,503,493		0.07	2012-08-09
655	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	686,000	4,671,660		0.07	2012-08-02
656	1371	China Ecotourism Group Limited:O	4,995,400	419,614		0.07	2012-07-16
657	0381	AOM International Group Company Limited:O	4,000,000	180,000		0.07	2012-07-19
658	0210	Daphne International Holdings Limited:O	1,096,000	8,526,880		0.07	2012-08-09
659	8269	Wealth Glory Holdings Limited:O	440,000	83,600		0.07	2011-05-24
660	0348	China Healthwise Holdings Limited:O	2,274,000	391,128		0.07	2012-08-07
661	0091	Golden Century International Holdings Group Limited:O	4,353,270	178,484		0.07	2012-06-27
662	8167	Neo Telemedia Limited:O	1,524,000	899,160		0.07	2012-08-09
663	0717	Emperor Capital Group Limited:O	1,696,800	551,460		0.07	2012-06-14
664	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,703,952	173,632,709		0.07	2012-08-09
665	0181	FUJIAN HOLDINGS LIMITED:O	348,000	121,800		0.07	2012-05-04
666	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,020,000	1,234,920	*	0.06	2012-05-17
667	3808	SINOTRUK (HONG KONG) LIMITED:O	1,770,500	7,648,560		0.06	2012-08-09
668	0953	Shaw Brothers Holdings Limited:O	758,000	204,660		0.06	2012-07-26
669	0731	C&D Newin Paper & Pulp Corporation Limited:O	730,000	255,500		0.06	2012-07-03
670	1087	InvesTech Holdings Limited:O	459,000	472,770		0.06	2012-08-03
671	0202	EverChina Int'l Holdings Company Limited:O	3,320,000	1,444,200		0.06	2012-08-02
672	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	173,720	*	0.06	2012-06-29
673	1230	Yashili International Holdings Ltd:O	2,234,000	2,747,820		0.06	2012-07-11
674	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	582,000	44,814		0.06	2011-06-07
675	0535	Gemdale Properties and Investment Corporation Limited:O	4,323,276	990,030		0.06	2012-08-09
676	0656	FOSUN INTERNATIONAL LIMITED:O	4,051,080	15,434,615		0.06	2012-08-09
677	3886	Town Health International Medical Group Limited:O	574,240	269,893		0.06	2012-08-08
678	1888	Kingboard Laminates Holdings Limited:O	1,883,032	5,724,417		0.06	2012-08-09
679	1899	Xingda International Holdings Limited:O	956,000	2,638,560		0.06	2012-07-03
680	1900	China ITS (Holdings) Co., Ltd.:O	1,029,000	1,111,320		0.06	2012-07-27
681	0006	Power Assets Holdings Limited:O	1,332,042	81,187,960		0.06	2012-08-09
682	2382	Sunny Optical Technology (Group) Company Limited:O	622,000	1,959,300		0.06	2012-08-01
683	1555	MIE Holdings Corporation:O	1,646,000	3,522,440		0.06	2012-08-09
684	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,550,000	1,116,000	*	0.06	2012-04-02
685	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,231,500	9,863,230		0.06	2012-08-03
686	0979	Green Energy Group Limited:O	280,190	117,680		0.06	2012-04-02
687	0281	RIVERA (HOLDINGS) LIMITED:O	1,601,562	345,937		0.06	2012-05-30
688	2005	SSY Group Limited (KY):O	1,490,000	2,756,500		0.06	2012-08-06
689	8356	Tsun Yip Holdings Limited (KY):O	1,020,000	775,200		0.06	2012-07-20
690	1001	Hong Kong Shanghai Alliance Holdings Limited:O	252,000	118,440		0.06	2012-06-06
691	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,643,800	63,451		0.06	2012-08-02
692	0328	ALCO HOLDINGS LIMITED (BM):O	352,000	598,400		0.06	2012-08-06
693	0712	Comtec Solar Systems Group Limited:O	688,000	509,120		0.06	2012-08-09
694	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	241,800	188,604		0.06	2012-03-08
695	0138	CCT Fortis Holdings Limited:O	367,307	224,057		0.06	2011-11-01
696	0103	Shougang Century Holdings Limited:O	1,160,000	336,400		0.06	2012-04-19
697	0119	Poly Property Group Co., Limited:O	2,174,000	9,543,860		0.06	2012-08-09
698	0982	Huafa Property Services Group Company Limited:O	5,540,000	216,060		0.06	2012-08-02
699	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,783,346	6,776,715		0.06	2012-08-08
700	3303	Jutal Offshore Oil Services Limited:O	374,000	231,880		0.06	2012-05-22
701	1007	Longhui International Holdings Limited:O	606,000	1,018,080	*	0.06	2012-03-23
702	0433	North Mining Shares Company Limited:O	7,933,661	2,856,118		0.06	2012-08-01
703	0516	PYXIS GROUP LIMITED:O	1,430,000	243,100	*	0.06	2009-10-30
704	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	291,040	48,604		0.06	2012-05-02
705	1055	China Southern Airlines Company Limited:H	1,663,000	6,119,840		0.06	2012-08-07
706	0696	TRAVELSKY TECHNOLOGY LIMITED:H	554,500	2,201,365		0.06	2012-07-10
707	2868	Beijing Capital Land Co., Ltd.:H	606,000	1,478,640		0.06	2012-07-12
708	0872	Titan Invo Technology Limited:O	304,000	121,600		0.06	2012-04-19
709	0111	Cinda International Holdings Limited:O	378,201	347,945		0.06	2011-05-16
710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	269,000	5,207,840		0.06	2012-08-09
711	0617	PALIBURG HOLDINGS LIMITED:O	661,247	1,567,155		0.06	2012-08-01
712	0230	Minmetals Land Limited:O	1,966,000	1,985,660		0.06	2012-08-06
713	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,073,738	7,677,227		0.06	2012-08-09
714	1878	SOUTHGOBI RESOURCES LTD.:O	106,450	3,406,400		0.06	2012-07-27
715	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,152,500	8,631,525		0.06	2012-08-09
716	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	132,240		0.06	2012-06-06
717	0495	PALADIN LIMITED (BM):O	440,000	50,600		0.06	2010-12-16
718	1798	China Datang Corporation Renewable Power Co., Limited:H	1,460,000	1,241,000		0.06	2012-08-09
719	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	670,000	542,700		0.06	2012-07-25
720	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	363,752	17,059,969		0.06	2012-08-09
721	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	458,223	121,429		0.06	2012-07-25
722	1488	Best Food Holding Company Limited:O	472,000	405,920		0.06	2012-07-10
723	1122	QINGLING MOTORS CO. LTD:H	706,914	1,279,514		0.06	2012-08-09
724	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	604,000	2,258,960		0.06	2012-06-05
725	0866	China Qinfa Group Limited:O	1,174,000	1,150,520		0.06	2012-08-09
726	0917	NEW WORLD CHINA LAND LIMITED:O	4,888,709	15,594,982		0.06	2012-08-09
727	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,262,407	12,723,387		0.06	2012-08-08
728	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	510,000	453,900		0.06	2012-07-31
729	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	852,000	170,400		0.06	2011-09-27
730	3889	Global Corn Group Limited:O	856,964	347,070		0.06	2012-08-08
731	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,848,000		0.06	2010-12-22
732	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	500,000	555,000		0.06	2012-03-23
733	0209	Winshine Science Company Limited:O	936,000	83,304	*	0.06	2012-02-22
734	0341	CAFE DE CORAL HOLDINGS LIMITED:O	317,000	6,926,450		0.06	2012-08-08
735	1188	Hybrid Kinetic Group Limited:O	4,856,000	607,000		0.06	2012-05-21
736	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	319,070	2,686,569		0.06	2012-05-18
737	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	962,000	634,920		0.06	2012-08-03
738	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,265,896	2,501,301		0.05	2012-08-07
739	0587	Hua Han Health Industry Holdings Limited:O	1,297,440	2,101,853		0.05	2012-07-18
740	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,518,000	551,442		0.05	2012-07-09
741	2728	Jintai Energy Holdings Limited:O	172,000	53,320		0.05	2011-01-21
742	8266	Zhuoxin International Holdings Limited:O	656,000	114,800		0.05	2012-07-06
743	0271	Asiasec Properties Limited:O	666,597	633,267		0.05	2012-08-09
744	1118	GOLIK HOLDINGS LIMITED:O	300,000	174,000		0.05	2012-05-15
745	0750	China Shuifa Singyes Energy Holdings Limited:O	335,600	939,680		0.05	2012-07-30
746	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,680,400	6,368,716		0.05	2012-08-09
747	1143	China Energy Storage Technology Development Limited:O	218,000	90,470		0.05	2012-08-08
748	3998	Bosideng International Holdings Limited:O	4,238,000	9,535,500		0.05	2012-08-08
749	0393	Glorious Sun Enterprises Limited:O	560,000	1,366,400		0.05	2012-08-02
750	0001	CK Hutchison Holdings Limited:O	1,222,242	135,791,086		0.05	2012-08-09
751	0480	HKR INTERNATIONAL LIMITED:O	712,404	2,087,344		0.05	2012-08-08
752	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	559,729	19,142,732		0.05	2012-08-08
753	0915	Daohe Global Group Limited:O	360,000	111,600		0.05	2012-08-09
754	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	592,450	1,096,033		0.05	2012-08-09
755	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,213,000	31,416,700		0.05	2012-08-03
756	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	258,000	897,840		0.05	2012-08-03
757	1198	Royale Home Holdings Limited:O	402,170	446,409		0.05	2012-07-18
758	1141	CMBC Capital Holdings Limited:O	1,533,254	187,057		0.05	2012-08-02
759	0366	Luks Group (Vietnam Holdings) Company Limited:O	263,040	457,690		0.05	2012-07-10
760	0633	China All Access (Holdings) Limited:O	628,000	954,560		0.05	2012-08-06
761	0904	China Green (Holdings) Limited:O	456,000	834,480		0.05	2012-08-09
762	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	490,675	907,749		0.05	2012-07-17
763	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	135,000	1,979,100		0.05	2012-07-27
764	0889	DATRONIX HOLDINGS LIMITED:O	164,000	205,000		0.05	2012-07-13
765	8071	China Netcom Technology Holdings Limited:O	950,000	215,650		0.05	2012-06-08
766	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	366,800	154,056		0.05	2011-10-25
767	0410	SOHO CHINA LIMITED:O	2,653,500	16,106,745		0.05	2012-08-09
768	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	378,000	253,260		0.05	2012-03-05
769	2886	Binhai Investment Company Limited:O	3,060,000	1,208,700		0.05	2012-07-06
770	1070	TCL Electronics Holdings Limited:O	671,986	2,358,671		0.05	2012-08-09
771	1194	Bay Area Gold Group Limited:O	1,772,000	1,984,640		0.05	2012-07-12
772	2086	Leadway Technology Investment Group Limited:O	144,000	67,680		0.05	2012-06-15
773	0533	GOLDLION HOLDINGS LIMITED:O	499,000	1,616,760		0.05	2012-07-10
774	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	882,000	4,568,760		0.05	2012-07-20
775	0494	LI & FUNG LIMITED:O	4,244,990	67,834,940		0.05	2012-08-09
776	1308	SITC International Holdings Company Limited:O	1,313,000	2,507,830		0.05	2012-07-23
777	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	493,037	493,037		0.05	2012-08-02
778	0835	Asia Coal Limited:O	1,060,289	77,401		0.05	2012-03-01
779	0318	Vongroup Limited:O	2,945,000	111,910		0.05	2012-02-07
780	1110	Kingworld Medicines Group Limited:O	312,000	439,920		0.05	2012-07-10
781	3399	Guangdong Yueyun Transportation Company Limited:H	69,000	89,700		0.05	2012-03-09
782	0746	Lee & Man Chemical Company Limited:O	412,000	1,561,480		0.05	2012-07-11
783	0646	China Environmental Technology Holdings Limited:O	1,248,000	209,664		0.05	2012-02-14
784	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	613,797	718,142		0.05	2012-07-04
785	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	508,040	1,366,628		0.05	2012-03-07
786	0163	Emperor International Holdings Limited:O	1,808,892	3,093,205		0.05	2012-08-08
787	2007	Country Garden Holdings Company Limited:O	8,984,516	27,223,083		0.05	2012-08-08
788	0663	KING STONE ENERGY GROUP LIMITED:O	703,721	260,377		0.05	2012-05-17
789	3383	Agile Group Holdings Limited (KY):O	1,691,123	15,913,467		0.05	2012-08-09
790	1257	XinKong International Capital Holdings Limited:Wrnt	2,536,000	25,360		0.05	2011-08-25
791	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	188,400		0.05	2012-08-02
792	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	124,800	297,024		0.05	2012-08-09
793	8079	Wisdomcome Group Holdings Limited:O	339,530	36,330		0.05	2012-06-26
794	1098	ROAD KING INFRASTRUCTURE LIMITED:O	360,000	1,872,000		0.05	2012-08-08
795	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	77,280		0.05	2011-08-17
796	1126	DREAM INTERNATIONAL LIMITED (HK):O	322,000	136,850		0.05	2012-03-28
797	1886	China Huiyuan Juice Group Limited:O	707,000	1,753,360		0.05	2012-07-20
798	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,415,345	261,839		0.05	2012-08-03
799	0380	China Pipe Group Limited (BM):O	6,360,000	171,720		0.05	2012-08-08
800	0705	Ding He Mining Holdings Limited:O	2,388,000	293,724		0.05	2012-08-03
801	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	255,626	270,964		0.05	2011-04-12
802	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,236,287	3,006,245		0.05	2012-08-02
803	0137	JINHUI HOLDINGS COMPANY LIMITED:O	251,000	333,830		0.05	2012-02-22
804	1768	Bracell Limited (BM):O	1,611,500	2,949,045		0.05	2012-07-27
805	0240	BUILD KING HOLDINGS LIMITED:O	583,994	74,167		0.05	2011-03-17
806	0572	Future World Holdings Limited:O	152,429	39,632		0.05	2012-01-10
807	0903	TPV TECHNOLOGY LIMITED:O	1,096,000	1,720,720		0.05	2012-07-31
808	1228	Superb Summit International Group Limited:O	1,959,000	166,515		0.05	2012-08-01
809	1091	South Manganese Investment Limited:O	1,404,722	1,236,155		0.05	2012-08-08
810	0891	Trinity Limited (BM):O	796,000	4,640,680		0.05	2012-08-02
811	0445	CIMC-TianDa Holdings Company Limited:O	1,325,000	141,775		0.05	2012-03-06
812	0124	Guangdong Land Holdings Limited:O	789,925	1,943,216		0.05	2012-07-30
813	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	11,160		0.05	2012-05-31
814	0945	MANULIFE FINANCIAL CORPORATION:O	814,478	69,230,630		0.05	2012-08-09
815	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	448,828	228,902		0.04	2012-06-11
816	2662	MH Development Limited:O	434,000	91,140		0.04	2011-01-25
817	1386	Vestate Group Holdings Limited:O	279,000	111,600		0.04	2012-03-16
818	0585	Imagi International Holdings Limited:O	4,481,698	425,761		0.04	2012-08-08
819	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
820	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	21,600	*	0.04	2011-06-21
821	1019	Convoy Global Holdings Limited:O	178,000	178,000		0.04	2012-08-09
822	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	304,050	343,577		0.04	2012-07-06
823	0061	Green Leader Holdings Group Limited:O	504,400	141,232	*	0.04	2012-05-18
824	0918	Majestic Dragon AeroTech Holdings Limited:O	340,407	54,465		0.04	2010-11-05
825	0776	Imperium Technology Group Limited (KY):O	105,000	156,450		0.04	2011-05-24
826	0396	Hing Lee (HK) Holdings Limited:O	106,000	121,900		0.04	2012-03-20
827	0009	KEYNE LTD:O	300,015	162,008		0.04	2012-06-26
828	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2011-03-11
829	0143	Guoan International Limited:O	2,246,000	69,626		0.04	2012-02-29
830	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	67,000		0.04	2011-09-15
831	8179	Palinda Group Holdings Limited:O	1,384,000	96,880		0.04	2012-07-11
832	1164	CGN Mining Company Limited:O	1,440,000	1,195,200		0.04	2012-07-20
833	8117	China Primary Energy Holdings Limited:O	1,032,787	45,443		0.04	2012-03-08
834	0875	Congyu Intelligent Agricultural Holdings Limited:O	588,500	143,006		0.04	2012-02-27
835	0083	SINO LAND COMPANY LIMITED:O	2,516,477	34,777,712		0.04	2012-08-09
836	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,620	183,355		0.04	2011-08-10
837	0164	China Baoli Technologies Holdings Limited:O	1,417,500	226,800		0.04	2012-04-25
838	8025	Asian Capital Resources (Holdings) Limited:O	452,000	198,880		0.04	2012-07-19
839	0139	Smart Fish Wealthlink Holdings Limited:O	1,412,800	98,896		0.04	2012-01-04
840	0672	Zhong An Group Limited:O	980,400	843,144		0.04	2012-07-17
841	0221	Easy One Financial Group Limited:O	3,168,000	367,488		0.04	2012-08-09
842	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	652,000	198,860		0.04	2012-05-31
843	0559	DeTai New Energy Group Limited:O	1,231,060	110,795		0.04	2012-07-18
844	0290	GoFintech Quantum Innovation Limited:O	1,300,000	122,200		0.04	2012-05-17
845	1968	Peak Sport Products Co., Limited:O	860,000	1,143,800		0.04	2012-07-23
846	0826	Tiangong International Company Limited:O	770,000	1,255,100		0.04	2012-06-20
847	0829	Shenguan Holdings (Group) Limited:O	1,362,000	5,979,180		0.04	2012-07-13
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	444,601	5,726,461		0.04	2012-08-09
849	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	39,520		0.04	2012-06-28
850	0743	Asia Cement (China) Holdings Corporation:O	629,000	2,000,220		0.04	2012-08-03
851	0382	Welling Holding Limited:O	1,138,200	1,331,694		0.04	2012-06-26
852	0211	STYLAND HOLDINGS LIMITED:O	1,489,053	154,862		0.04	2012-06-06
853	0860	Apollo Future Mobility Group Limited:O	1,752,279	630,820		0.04	2012-05-31
854	8132	Century Energy International Holdings Limited:O	220,000	44,880		0.04	2012-05-03
855	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	86,000		0.04	2012-07-31
856	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	164,000	219,760		0.04	2012-08-08
857	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,357,600	238,938		0.04	2012-07-17
858	0709	GIORDANO INTERNATIONAL LIMITED:O	610,000	3,355,000		0.04	2012-08-08
859	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,905,000	513,735		0.04	2012-08-03
860	0546	Fufeng Group Limited:O	689,000	1,784,510		0.04	2012-08-09
861	1181	Tang Palace (China) Holdings Limited:O	164,000	237,800		0.04	2012-05-18
862	1388	Embry Holdings Limited:O	163,000	568,870		0.04	2012-07-27
863	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300,600	3,535,056		0.04	2012-08-09
864	0649	CMBC Capital Holdings Limited:Wrnt	192,880	6,558		0.04	2012-07-11
865	1125	LAI FUNG HOLDINGS LIMITED:O	6,268,285	908,901		0.04	2012-07-16
866	1060	Damai Entertainment Holdings Limited (BM):O	3,004,948	841,385		0.04	2012-08-07
867	0185	Zensun Enterprises Limited:O	1,289,573	154,749	*	0.04	2011-10-13
868	0933	Viva Goods Company Limited:O	7,365,899	537,711		0.04	2012-08-09
869	0752	PICO FAR EAST HOLDINGS LIMITED:O	468,000	833,040		0.04	2012-08-09
870	2266	Dorsett Hospitality International Limited:O	765,916	1,210,147		0.04	2012-08-09
871	8047	China Ocean Group Development Limited:O	659,400	65,281		0.04	2011-08-01
872	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	651,400	7,777,716		0.04	2012-08-08
873	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	438,000	3,381,360		0.04	2012-07-31
874	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	5,093,200		0.04	2012-08-08
875	1175	Fresh Express Delivery Holdings Group Co., Limited:O	205,000	1,558,000	*	0.04	2011-01-06
876	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	71,700		0.04	2010-08-26
877	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	579,751	394,231		0.04	2012-06-28
878	0291	China Resources Beer (Holdings) Company Limited:O	894,999	20,450,727		0.04	2012-08-09
879	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,000	119,480		0.04	2011-12-23
880	0342	NewOcean Energy Holdings Limited:O	485,000	800,250		0.04	2012-07-25
881	0160	Hon Kwok Land Investment Company, Limited:O	178,081	484,380		0.04	2012-08-09
882	0655	HONGKONG CHINESE LIMITED:O	739,456	850,374		0.04	2011-10-07
883	1208	MMG Limited (HK):O	1,953,780	6,330,247		0.04	2012-08-08
884	1059	KANTONE HOLDINGS LIMITED:O	2,767,546	174,355		0.04	2012-05-25
885	1069	China Health Technology Group Holding Company Limited:O	136,000	163,200		0.04	2012-03-06
886	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	654,000	954,840		0.04	2012-08-06
887	1313	China Resources Building Materials Technology Holdings Limited:O	2,382,000	9,980,580		0.04	2012-08-09
888	8228	National Arts Group Holdings Limited:O	296,000	216,080		0.04	2012-06-21
889	0880	SJM Holdings Limited:O	2,017,684	31,153,041		0.04	2012-08-09
890	0673	China Health Group Limited:O	182,823	41,135		0.04	2011-06-20
891	0853	MicroPort Scientific Corporation:O	514,000	1,732,180		0.04	2012-08-09
892	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	153,500	49,888		0.04	2012-02-22
893	0285	BYD Electronic (International) Company Limited:O	805,000	1,336,300		0.04	2012-08-07
894	0144	China Merchants Port Holdings Company Limited:O	886,569	21,543,627		0.04	2012-08-09
895	1038	CK Infrastructure Holdings Limited:O	887,000	42,398,600		0.04	2012-08-09
896	0329	OCI International Holdings Limited:O	752,120	81,229		0.04	2012-08-07
897	1026	Universal Technologies Holdings Limited:O	600,000	222,000		0.04	2011-11-28
898	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,450,696	29,376,594		0.03	2012-08-08
899	0616	EMINENCE ENTERPRISE LIMITED:O	263,215	23,953		0.03	2012-08-09
900	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	276,000	496,800		0.03	2012-04-18
901	0941	China Mobile Limited (HK):O	6,915,747	623,454,592		0.03	2012-08-09
902	8083	Youzan Technology Limited:O	1,545,400	448,166		0.03	2012-07-16
903	0270	GUANGDONG INVESTMENT LIMITED:O	2,138,000	12,186,600		0.03	2012-08-08
904	0542	China Cultural Tourism and Agriculture Group Limited:O	660,400	105,664		0.03	2012-07-30
905	0114	HERALD HOLDINGS LIMITED (BM):O	205,078	176,367		0.03	2011-01-27
906	0715	China Oceanwide Holdings Limited:O	3,043,200	1,978,080		0.03	2012-06-14
907	0307	Up Energy Development Group Limited:O	535,846	487,620		0.03	2012-08-08
908	1241	Shuanghua Holdings Limited:O	220,000	99,000		0.03	2012-07-13
909	1108	Triumph New Energy Company Limited:H	84,000	126,000		0.03	2012-07-30
910	1318	GREENS HOLDINGS LTD:O	418,000	137,940		0.03	2012-05-28
911	0063	China Asia Valley Group Limited:O	880,900	64,306		0.03	2012-05-09
912	0216	CHINNEY INVESTMENTS, LIMITED:O	184,193	180,509		0.03	2012-08-08
913	2010	Real Nutriceutical Group Limited:O	375,000	813,750		0.03	2012-08-06
914	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,869,000	185,031		0.03	2012-06-08
915	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,381,225	428,180		0.03	2012-02-14
916	0718	Tai United Holdings Limited:O	1,237,210	42,065		0.03	2011-03-21
917	0987	China Renewable Energy Investment Limited:O	779,653	148,134		0.03	2012-08-09
918	0992	LENOVO GROUP LIMITED:O	3,385,220	20,751,399		0.03	2012-08-09
919	1215	Kai Yuan Holdings Limited:O	3,583,600	680,884		0.03	2012-06-22
920	2339	BeijingWest Industries International Limited:O	412,000	300,760	*	0.03	2009-03-17
921	0612	Carmen Century Investment Limited (KY):O	249,600	58,656		0.03	2011-12-20
922	0489	DongFeng Motor Group Company Limited (CN):H	930,000	10,750,800		0.03	2012-08-09
923	0223	Elife Holdings Limited:O	530,000	71,020		0.03	2012-04-11
924	2238	Guangzhou Automobile Group Co., Ltd.:H	711,204	4,253,000		0.03	2012-08-09
925	1111	Chong Hing Bank Limited:O	138,500	1,767,260		0.03	2012-06-14
926	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	94,000	1,607,400		0.03	2012-07-17
927	0708	China Evergrande New Energy Vehicle Group Limited:O	275,000	65,175		0.03	2012-02-14
928	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	52,800	5,485,920		0.03	2012-07-05
929	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	248,400		0.03	2012-07-04
930	0196	Honghua Group Limited:O	1,017,000	1,200,060		0.03	2012-07-31
931	0619	South China Financial Holdings Limited:O	1,585,500	80,861		0.03	2012-03-09
932	0039	China Beidahuang Industry Group Holdings Limited:O	374,000	261,800		0.03	2012-08-08
933	0298	Chuang's China Investments Limited:O	478,271	205,657		0.03	2012-07-10
934	0558	L.K. Technology Holdings Limited:O	355,000	536,050		0.03	2011-02-24
935	2356	DAH SING BANKING GROUP LIMITED:O	392,367	2,927,058		0.03	2012-08-09
936	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	741,480		0.03	2012-06-04
937	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	646,000	3,695,120		0.03	2012-07-24
938	0842	Leoch International Technology Limited:O	416,000	424,320		0.03	2012-08-08
939	1112	Health and Happiness (H&H) International Holdings Limited:O	186,500	3,431,600		0.03	2012-08-09
940	1023	SITOY GROUP HOLDINGS LIMITED:O	310,000	1,023,000		0.03	2012-05-15
941	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	40,000	40,800		0.03	2011-08-10
942	3989	Capital Environment Holdings Limited:O	470,000	173,900		0.03	2012-08-09
943	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	68,400		0.03	2012-08-07
944	0101	HANG LUNG PROPERTIES LIMITED:O	1,334,884	36,976,287		0.03	2012-08-09
945	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	527,365	11,997,554		0.03	2012-08-06
946	0320	COMPUTIME GROUP LIMITED:O	246,000	86,100		0.03	2012-06-26
947	3333	China Evergrande Group:O	4,408,000	16,001,040		0.03	2012-08-09
948	2349	China City Infrastructure Group Limited:O	530,720	398,040	*	0.03	2012-02-28
949	2188	China Titans Energy Technology Group Co., Limited:O	242,000	117,370		0.03	2012-07-18
950	1002	V.S. INTERNATIONAL GROUP LIMITED:O	336,000	50,400		0.03	2012-07-12
951	8011	Polyard Petroleum International Group Limited:O	526,750	136,955		0.03	2012-03-06
952	0947	MOBI Development Co., Ltd.:O	228,900	196,854		0.03	2012-05-30
953	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,242	236,857		0.03	2011-01-20
954	0818	Hi Sun Technology (China) Limited:O	749,000	629,160		0.03	2012-05-07
955	8006	Sino Splendid Holdings Limited:O	29,850	59,700		0.03	2011-10-12
956	0563	Shanghai Industrial Urban Development Group Limited:O	1,337,700	1,872,780		0.03	2012-07-31
957	1831	ShiFang Holding Limited:O	199,000	73,630		0.03	2012-06-12
958	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	173,000	54,495		0.03	2012-02-28
959	8007	Global Strategic Group Limited:O	41,113	32,890		0.03	2012-02-27
960	0198	SMI Holdings Group Limited:O	2,204,171	436,426		0.03	2012-08-03
961	2020	ANTA Sports Products Limited:O	677,000	3,181,900		0.03	2012-08-09
962	0399	Starcoin Group Limited:O	4,278,000	128,340		0.03	2012-08-09
963	0004	Wharf (Holdings) Limited (The):O	816,076	38,233,161		0.03	2012-08-09
964	8017	Long Success International (Holdings) Limited:O	42,150	5,269		0.03	2012-03-21
965	3337	Anton Oilfield Services Group:O	566,000	849,000		0.03	2012-08-09
966	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	642,569	30,682,670		0.03	2012-08-08
967	1368	Xtep International Holdings Limited:O	582,000	1,449,180		0.03	2012-07-30
968	0883	CNOOC LIMITED:O	11,867,216	189,875,456		0.03	2012-08-09
969	8351	Larry Jewelry International Company Limited:O	270,000	120,150		0.03	2012-07-17
970	0952	Quam Plus International Financial Limited:O	314,608	56,629		0.03	2011-09-30
971	0600	China Infrastructure Investment Limited:O	1,124,000	236,040		0.03	2012-06-04
972	3999	DaChan Food (Asia) Limited:O	267,000	349,770		0.03	2012-07-19
973	0255	Lung Kee Group Holdings Limited:O	164,500	444,150		0.03	2012-04-02
974	0611	China Nuclear Energy Technology Corporation Limited:O	252,000	390,600		0.03	2012-07-31
975	1037	Maxnerva Technology Services Limited:O	82,000	34,440		0.03	2010-02-09
976	0161	AVIC International Holdings Limited:H	72,000	204,480		0.03	2012-04-23
977	0194	LIU CHONG HING INVESTMENT LIMITED:O	98,000	730,100		0.03	2012-07-16
978	1052	Yuexiu Transport Infrastructure Limited:O	432,996	1,606,415		0.03	2012-07-30
979	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	516,000	696,600		0.03	2012-08-07
980	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,780,700	230,798		0.03	2012-06-21
981	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	180,600		0.03	2011-09-06
982	1159	Smart Digital Technology Group Limited:O	180,000	20,160	*	0.03	2012-01-20
983	0926	Besunyen Holdings Company Limited:O	406,000	276,080		0.03	2012-08-09
984	1522	BII Railway Transportation Technology Holdings Company Limited:O	204,000	146,880		0.03	2012-06-11
985	6823	HKT Limited (KY):O	1,623,167	10,112,330		0.03	2012-08-09
986	0021	Great China Holdings (Hong Kong) Limited:O	291,910	52,836		0.03	2011-07-18
987	8270	China CBM Group Company Limited:O	990,000	321,750	*	0.03	2012-04-02
988	0199	ITC Properties Group Limited:O	96,457	222,816		0.03	2012-02-01
989	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	121,876	112,126		0.02	2011-10-10
990	0755	DevGreat Group Limited:O	3,105,000	366,390		0.02	2012-07-31
991	3389	Hengdeli Holdings Limited:O	1,090,028	2,398,062		0.02	2012-07-25
992	0149	China Agri-Products Exchange Limited:O	607,727	240,052		0.02	2012-07-10
993	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	93,000		0.02	2012-05-09
994	1139	VICTORY GROUP LIMITED:O	211,818	112,264		0.02	2012-08-08
995	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	255,608	4,171,523		0.02	2012-08-07
996	0693	TAN CHONG INTERNATIONAL LIMITED:O	495,000	990,000		0.02	2011-01-07
997	8129	Cloud Investment Holdings Limited (KY):O	500,000	54,000		0.02	2012-07-16
998	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	118,000	31,860		0.02	2010-11-04
999	0176	Superactive Group Company Limited:O	241,267	68,761		0.02	2012-03-01
1000	0357	Hainan Meilan International Airport Company Limited:H	55,000	244,200		0.02	2012-07-31
1001	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,034,000	806,520		0.02	2012-08-01
1002	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,440,000	1,699,200		0.02	2012-08-08
1003	2300	AMVIG Holdings Limited:O	222,000	777,000		0.02	2012-08-02
1004	2379	China Clean Energy Technology Group Limited:O	52,000	22,880		0.02	2011-08-12
1005	0583	Great Wall Pan Asia Holdings Limited:O	374,000	538,560		0.02	2012-07-11
1006	1115	Tibet Water Resources Ltd.:O	614,000	1,172,740		0.02	2012-08-08
1007	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	66,308	627,274		0.02	2012-07-10
1008	8100	Famous Tech International Holdings Limited:O	296,893	26,720		0.02	2012-02-24
1009	0630	AMCO United Holding Limited:O	2,082,000	68,706		0.02	2011-11-07
1010	0577	South Shore Holdings Limited:O	143,532	64,589		0.02	2011-11-18
1011	0544	DAIDO GROUP LIMITED:O	406,400	63,398		0.02	2012-03-01
1012	0222	MIN XIN HOLDINGS LIMITED:O	108,000	438,480		0.02	2011-12-16
1013	8108	Grand Peace Group Holdings Limited:O	412,000	47,792	*	0.02	2012-02-20
1014	0430	Oriental Explorer Holdings Limited:O	418,000	32,186		0.02	2011-03-22
1015	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,807,000	2,059,980		0.02	2012-08-09
1016	0377	China Huajun Group Limited:O	612,000	146,880		0.02	2012-05-03
1017	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	38,400		0.02	2012-05-03
1018	0665	Haitong International Securities Group Limited:O	210,000	546,000		0.02	2012-07-30
1019	1991	Ta Yang Group Holdings Limited:O	178,000	89,000		0.02	2012-03-23
1020	0359	China Haisheng Juice Holdings Co., Ltd.:O	288,000	146,880		0.02	2012-06-15
1021	0302	OCBC Bank (Hong Kong) Limited:O	68,295	4,947,973		0.02	2012-08-03
1022	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,660,000	159,600		0.02	2012-07-19
1023	0070	Rich Goldman Holdings Limited:O	867,500	141,403		0.02	2012-07-25
1024	0876	Kaisa Health Group Holdings Limited:O	72,000	75,600		0.02	2012-05-31
1025	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	232,000	3,930,080		0.02	2012-08-09
1026	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	83,000	623,330		0.02	2012-08-09
1027	0827	Ko Yo Chemical (Group) Limited:O	1,600,000	216,000		0.02	2012-07-11
1028	0605	China Financial Services Holdings Limited:O	664,000	288,840		0.02	2011-08-17
1029	8171	China Trends Holdings Limited:O	1,460,000	20,440		0.02	2012-03-05
1030	0873	China Taifeng Beddings Holdings Limited:O	220,000	418,000		0.02	2012-08-08
1031	0571	ESUN HOLDINGS LIMITED:O	272,200	272,200		0.02	2012-06-07
1032	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	232,000	98,600	*	0.02	2011-06-07
1033	2168	AirPower Technologies Limited:O	385,000	2,437,050		0.02	2012-08-09
1034	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.02	2010-09-08
1035	8158	China Regenerative Medicine International Limited:O	1,500,000	328,500		0.02	2012-04-12
1036	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,066,000	8,005,660		0.02	2012-08-09
1037	0758	Macrolink Capital Holdings Limited:O	214,000	90,950		0.02	2012-07-23
1038	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	315,049	2,986,665		0.02	2012-08-09
1039	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	210,000	281,400		0.02	2012-04-13
1040	1229	Nan Nan Resources Enterprise Limited:O	160,000	123,200		0.02	2012-03-28
1041	1277	Kinetic Development Group Limited:O	1,760,000	1,337,600		0.02	2012-07-27
1042	1140	Wealthink AI-Innovation Capital Limited (KY):O	196,000	98,000		0.02	2012-03-02
1043	1299	AIA Group Limited:O	2,503,517	67,219,431		0.02	2012-08-09
1044	0825	New World Department Store China Limited:O	349,080	1,469,627		0.02	2012-08-01
1045	1062	China Development Bank International Investment Limited:O	600,000	540,000		0.02	2012-02-21
1046	8176	SuperRobotics Holdings Limited (BM):O	270,000	43,470	*	0.02	2011-09-16
1047	0666	SHK Hong Kong Industries Limited:O	846,000	104,904		0.02	2010-10-13
1048	0756	Summi (Group) Holdings Limited:O	248,000	310,000		0.02	2012-05-30
1049	1058	NAMYUE HOLDINGS LIMITED:O	110,000	41,800		0.02	2010-11-15
1050	1184	S.A.S. Dragon Holdings Limited:O	53,400	101,460		0.02	2011-04-07
1051	2341	EcoGreen International Group Limited:O	98,000	121,520		0.02	2012-04-10
1052	8312	Rui Feng Group Holdings Company Limited:O	140,000	19,460		0.02	2012-07-20
1053	0978	China Merchants Land Limited:O	216,000	257,040		0.02	2012-07-05
1054	0041	GREAT EAGLE HOLDINGS LIMITED:O	126,494	2,593,127		0.02	2012-08-03
1055	0913	Harbour Digital Asset Capital Limited:O	258,808	21,740		0.02	2012-07-25
1056	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	364,000	4,069,520		0.02	2012-08-09
1057	0352	Fortune Sun (China) Holdings Limited:O	40,000	15,000		0.02	2011-03-31
1058	0862	Vision Values Holdings Limited:O	280,800	73,008		0.02	2011-07-11
1059	1238	Powerlong Real Estate Holdings Limited:O	802,000	1,090,720		0.02	2012-08-02
1060	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	141,300		0.02	2008-07-03
1061	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	92,287	195,648		0.02	2012-07-09
1062	0691	China Shanshui Cement Group Limited:O	554,000	2,559,480		0.02	2012-08-09
1063	0848	Maoye International Holdings Limited:O	1,052,000	1,293,960		0.02	2012-08-07
1064	8143	Good Fellow Healthcare Holdings Limited:O	210,000	47,880		0.02	2012-04-26
1065	0326	CHINA STAR ENTERTAINMENT LIMITED:O	391,858	135,191		0.02	2012-06-19
1066	2228	CECEP COSTIN New Materials Group Limited:O	148,000	481,000		0.02	2012-05-11
1067	0487	SUCCESS UNIVERSE GROUP LIMITED:O	769,666	153,933		0.02	2012-05-25
1068	0033	International Genius Company:O	226,000	151,420		0.02	2012-05-10
1069	1728	China ZhengTong Auto Services Holdings Limited:O	416,500	1,711,815		0.02	2012-08-09
1070	8037	China Biotech Services Holdings Limited:O	180,000	27,180		0.02	2011-11-18
1071	1383	LET Group Holdings Limited:O	39,165	45,040	*	0.02	2012-06-19
1072	8212	Celebrate International Holdings Limited:O	143,250	26,072		0.02	2011-11-23
1073	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,391,400	291,751		0.02	2012-08-07
1074	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	186,000	2,358,480		0.02	2012-08-09
1075	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	20,480		0.02	2012-05-28
1076	8207	Chong Sing Holdings FinTech Group Limited:O	392,800	263,176		0.02	2012-08-06
1077	0888	Bison Finance Group Limited:O	183,865	132,383		0.02	2012-07-06
1078	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,551,600	22,715,424		0.02	2012-08-08
1079	3918	NagaCorp Ltd.:O	381,614	1,534,088		0.02	2012-08-09
1080	2011	Gilston Group Limited:O	76,000	55,480		0.02	2012-05-17
1081	2789	Yuanda China Holdings Limited:O	1,136,000	863,360		0.02	2012-07-25
1082	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	556,000	1,640,200	*	0.02	2012-08-03
1083	8156	Sinopharm Tech Holdings Limited:O	590,000	35,400		0.02	2012-05-22
1084	0629	Yue Da International Holdings Limited:O	165,000	74,250		0.02	2012-04-20
1085	0087	SWIRE PACIFIC LIMITED:B	539,695	9,876,419		0.02	2012-07-25
1086	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	40,800		0.02	2011-11-07
1087	0075	Y. T. REALTY GROUP LIMITED:O	143,000	274,560		0.02	2011-02-01
1088	1161	WATER OASIS GROUP LIMITED:O	134,000	131,320		0.02	2012-03-14
1089	0589	Portico International Holdings Limited:O	98,500	785,045		0.02	2012-07-25
1090	8021	WLS HOLDINGS LIMITED (BM):O	195,872	11,752		0.02	2011-03-11
1091	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	142,000	123,540		0.02	2012-07-19
1092	3899	CIMC Enric Holdings Limited:O	172,000	627,800		0.02	2012-08-09
1093	1633	Magic Holdings International Limited:O	173,855	490,271		0.02	2012-04-26
1094	3363	Zhengye International Holdings Company Limited:O	86,000	50,740		0.02	2012-08-02
1095	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	190,000	34,200	*	0.02	2007-06-26
1096	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	502,000	923,680		0.02	2012-02-24
1097	8220	Bingo Group Holdings Limited:O	1,044,000	81,432		0.02	2012-02-07
1098	1638	Kaisa Group Holdings Ltd.:O	839,000	1,216,550		0.02	2012-07-30
1099	0110	China Fortune Holdings Limited:O	140,000	23,100		0.02	2011-04-18
1100	0692	Shenzhou Space Park Group Limited:O	371,249	64,597		0.02	2012-08-02
1101	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	655,492	5,558,572		0.02	2012-08-09
1102	1177	SINO BIOPHARMACEUTICAL LIMITED:O	830,000	2,423,600		0.02	2012-08-08
1103	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	119,000	1,104,320		0.02	2012-08-08
1104	1083	Towngas Smart Energy Company Limited:O	411,200	2,339,728		0.02	2012-08-07
1105	1234	China Lilang Limited:O	200,000	1,080,000		0.02	2012-07-17
1106	8272	Chinese Food and Beverage Group Limited:O	720,000	14,400		0.02	2012-04-12
1107	1193	China Resources Gas Group Limited:O	343,700	5,059,264		0.02	2012-08-08
1108	0834	China Kangda Food Company Limited:O	72,000	40,320		0.02	2012-06-14
1109	0738	LE SAUNDA HOLDINGS LIMITED:O	106,000	216,240		0.02	2012-07-17
1110	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	86,000		0.02	2007-11-02
1111	0851	Sheng Yuan Holdings Limited:O	266,029	113,062		0.02	2011-04-26
1112	0321	TEXWINCA HOLDINGS LIMITED:O	224,000	1,621,760		0.02	2012-07-23
1113	1116	Huiyuan Cowins Technology Group Limited:O	152,000	18,696	*	0.02	2012-05-10
1114	3393	Wasion Holdings Limited:O	152,000	495,520		0.02	2012-07-04
1115	0073	ASIAN CITRUS HOLDINGS LIMITED:O	198,593	786,428		0.02	2012-06-21
1116	0411	LAM SOON (HONG KONG) LIMITED:O	38,604	152,486		0.02	2012-04-27
1117	0948	Alpha Professional Holdings Limited:O	100,000	76,000		0.02	2012-02-27
1118	2282	MGM China Holdings Limited:O	595,200	7,309,056		0.02	2012-08-09
1119	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,561	2,484		0.02	2012-04-23
1120	8166	China Eco-Farming Limited:O	420,000	29,820		0.02	2012-03-29
1121	8155	South China Assets Holdings Limited:O	1,730,163	157,445		0.02	2011-07-27
1122	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,067	200,406		0.02	2012-05-04
1123	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,287	358,218		0.02	2011-12-09
1124	1201	Tesson Holdings Limited:O	40,000	28,400		0.02	2011-12-22
1125	0231	Ping An Securities Group (Holdings) Limited:O	1,658,392	238,808		0.02	2012-05-31
1126	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	132,000	84,480		0.02	2011-11-17
1127	1699	China Putian Food Holding Limited:O	120,000	112,800		0.02	2012-08-09
1128	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	152,000	34,504		0.01	2011-07-21
1129	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	322,000	470,120		0.01	2012-08-02
1130	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229,484	4,543,783		0.01	2010-07-26
1131	0250	SINO-I TECHNOLOGY LIMITED:O	2,964,332	94,859		0.01	2012-08-03
1132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,215,967	21,984,683		0.01	2012-08-09
1133	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	744,800		0.01	2012-07-26
1134	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	151,200		0.01	2012-03-16
1135	0726	DIT Group Limited:O	51,000	11,985		0.01	2012-02-13
1136	1382	Pacific Textiles Holdings Limited:O	208,000	1,152,320		0.01	2012-08-03
1137	1918	Sunac China Holdings Limited:O	436,000	1,473,680		0.01	2012-08-08
1138	0472	New Silkroad Culturaltainment Limited:O	241,375	97,757		0.01	2010-12-03
1139	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	160,000	124,800		0.01	2012-05-11
1140	0383	Tian An Medicare Limited (BM):O	78,200	89,930		0.01	2011-07-20
1141	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	110,000		0.01	2011-07-05
1142	2700	Green International Holdings Limited:O	128,800	36,064		0.01	2012-03-01
1143	0938	MAN SANG INTERNATIONAL LIMITED:O	182,000	103,740		0.01	2012-08-09
1144	0413	South China Holdings Company Limited:O	424,080	220,522		0.01	2011-07-06
1145	0335	UPBEST GROUP LIMITED:O	190,000	148,200		0.01	2009-07-30
1146	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	816,650	124,947		0.01	2011-11-10
1147	0550	Allegro Culture Limited:O	46,000	137,080		0.01	2012-07-18
1148	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	53,100		0.01	2010-05-20
1149	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,416	57,658		0.01	2011-11-01
1150	0455	Tianda Pharmaceuticals Limited:O	262,000	131,000		0.01	2012-08-03
1151	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	226,400	183,384		0.01	2011-01-12
1152	8028	Timeless Resources Holdings Limited:O	220,000	30,140		0.01	2011-09-12
1153	2888	STANDARD CHARTERED PLC:O	332,463	55,222,104		0.01	2012-08-09
1154	0794	Come Sure Group (Holdings) Limited:O	50,000	40,500		0.01	2012-07-03
1155	1178	Huiyin Holdings Group Limited:O	190,000	15,960		0.01	2011-06-10
1156	8055	China E-Information Technology Group Limited:O	200,000	24,600		0.01	2011-06-15
1157	1005	MATRIX HOLDINGS LIMITED:O	97,030	164,951		0.01	2012-05-08
1158	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,700		0.01	2012-03-20
1159	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	393,800		0.01	2011-10-03
1160	0871	China Dredging Environment Protection Holdings Limited:O	106,000	186,560		0.01	2012-08-09
1161	6030	CITIC Securities Company Limited:H	156,000	2,340,000		0.01	2012-08-09
1162	0683	KERRY PROPERTIES LIMITED:O	189,210	7,114,296		0.01	2012-08-07
1163	1600	Tian Lun Gas Holdings Limited:O	108,000	228,960		0.01	2012-07-17
1164	0174	Gemini Investments (Holdings) Limited:O	58,000	51,620		0.01	2011-01-25
1165	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,489	39,600		0.01	2011-02-21
1166	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	619,682	2,317,611		0.01	2012-08-02
1167	0273	MASON GROUP HOLDINGS LIMITED:O	105,525	30,075		0.01	2012-07-24
1168	0812	Southwest Securities International Securities Limited:O	150,000	50,250		0.01	2012-07-27
1169	0511	TELEVISION BROADCASTS LIMITED:O	55,000	3,212,000		0.01	2012-05-31
1170	8131	ABC MULTIACTIVE LIMITED:O	20,000	3,060		0.01	2007-11-22
1171	1972	SWIRE PROPERTIES LIMITED:O	727,069	16,940,708		0.01	2012-08-09
1172	2898	Longrun Tea Group Company Limited:O	180,000	73,800		0.01	2012-07-11
1173	1045	APT SATELLITE HOLDINGS LIMITED:O	76,500	156,825		0.01	2012-06-11
1174	3633	Zhongyu Energy Holdings Limited:O	308,000	301,840		0.01	2011-04-27
1175	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	81,000		0.01	2012-04-23
1176	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	85,200		0.01	2012-07-11
1177	0703	Future Bright Holdings Limited:O	66,000	68,640		0.01	2012-08-08
1178	1231	Newton Resources Ltd:O	473,979	196,701		0.01	2012-07-25
1179	0905	Walnut Capital Limited:O	260,000	18,720		0.01	2011-03-25
1180	0020	WHEELOCK AND COMPANY LIMITED:O	240,343	7,186,256		0.01	2012-08-06
1181	0707	Asia Television Holdings Limited:O	136,000	22,576		0.01	2012-02-14
1182	0303	VTECH HOLDINGS LIMITED:O	29,000	2,763,700		0.01	2012-08-09
1183	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	18,700	803,165		0.01	2012-07-24
1184	0885	Rentian Technology Holdings Limited:O	451,133	19,399		0.01	2012-06-22
1185	0085	China Electronics Huada Technology Company Limited:O	189,250	119,228		0.01	2012-04-25
1186	0299	Glory Sun Land Group Limited:O	124,000	132,680	*	0.01	2012-06-18
1187	1036	Vanke Overseas Investment Holding Company Limited:O	28,479	267,418		0.01	2012-07-17
1188	1259	Prosperous Future Holdings Limited (KY):O	110,000	264,000		0.01	2012-08-09
1189	1836	Stella International Holdings Limited:O	86,500	1,721,350		0.01	2012-05-18
1190	6808	SUN ART RETAIL GROUP LIMITED:O	1,036,000	10,090,640		0.01	2012-08-09
1191	0745	China National Culture Group Limited:O	328,000	60,024		0.01	2010-10-08
1192	0327	PAX Global Technology Limited:O	112,000	168,000		0.01	2012-06-27
1193	0109	Good Resources Holdings Limited (BM):O	155,077	35,668		0.01	2012-02-27
1194	0894	Man Yue Technology Holdings Limited:O	50,000	68,000		0.01	2012-02-10
1195	2336	Shuoao International Holdings Limited (KY):O	111,600	21,874		0.01	2012-07-25
1196	8137	Honbridge Holdings Limited:O	647,000	388,200		0.01	2012-07-16
1197	2308	EVOC Intelligent Technology Company Limited:H	32,000	19,200		0.01	2011-10-19
1198	1089	Leyou Technologies Holdings Limited:O	170,000	66,300		0.01	2012-05-22
1199	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	32,600		0.01	2012-03-22
1200	0817	China Jinmao Holdings Group Limited:O	924,460	2,190,970		0.01	2012-08-02
1201	6837	Haitong Securities Co., Ltd.:H	150,000	1,506,000		0.01	2012-08-08
1202	0626	Public Financial Holdings Limited:O	110,000	353,100		0.01	2012-07-11
1203	0369	Wing Tai Properties Limited:O	133,333	593,332		0.01	2012-06-01
1204	0311	LUEN THAI HOLDINGS LIMITED:O	99,000	93,060		0.01	2012-04-18
1205	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	82,000	152,520		0.01	2012-03-09
1206	0832	Central China Real Estate Limited:O	240,000	482,400		0.01	2012-06-27
1207	8153	Jiading International Group Holdings Limited:O	268,000	40,200		0.01	2011-06-29
1208	0117	Tianli Holdings Group Limited:O	40,000	32,000		0.01	2012-07-18
1209	0499	Qingdao Holdings International Limited:O	48,322	70,067		0.01	2012-02-21
1210	8041	IntelliMark AI International Limited:O	472,000	11,800		0.01	2012-05-31
1211	0506	China Foods Limited:O	268,685	1,953,340		0.01	2012-07-18
1212	0426	ONE MEDIA GROUP LIMITED (KY):O	38,450	24,224		0.01	2012-07-03
1213	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,120	99,594		0.01	2011-11-16
1214	0142	FIRST PACIFIC COMPANY LIMITED:O	363,285	3,225,971		0.01	2012-07-31
1215	0099	Wong's International Holdings Limited:O	45,000	80,100		0.01	2011-09-27
1216	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	110,000		0.01	2011-11-14
1217	1057	Zhejiang Shibao Company Limited:H	8,000	20,400		0.01	2011-06-23
1218	0777	NetDragon Websoft Holdings Limited:O	46,000	292,100		0.01	2012-08-02
1219	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	61,160		0.01	2012-06-08
1220	0687	Tysan Holdings Limited:O	74,063	105,169		0.01	2011-12-19
1221	0127	CHINESE ESTATES HOLDINGS LIMITED:O	161,627	1,486,968		0.01	2012-08-09
1222	1966	China SCE Group Holdings Limited:O	239,000	423,030		0.01	2012-06-01
1223	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	46,500		0.01	2012-07-18
1224	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,548	732,330		0.01	2011-07-26
1225	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	743,665	215,663		0.01	2012-08-03
1226	1260	Wonderful Sky Financial Group Holdings Limited:O	82,000	57,400		0.01	2012-06-27
1227	8192	Global Token Limited:O	1,024,000	58,368		0.01	2012-03-07
1228	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	184,000		0.01	2012-04-10
1229	1623	Hilong Holding Limited:O	127,000	203,200		0.01	2012-07-18
1230	0610	WAI KEE HOLDINGS LIMITED:O	62,000	82,460		0.01	2011-01-26
1231	8159	China United Venture Investment Limited:O	50,000	4,900		0.01	2010-05-05
1232	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	368,437	5,754,986		0.01	2012-08-09
1233	1117	China Modern Dairy Holdings Ltd.:O	370,000	780,700		0.01	2012-07-12
1234	1031	Kingston Financial Group Limited:O	932,507	736,681		0.01	2012-02-14
1235	0112	Lerthai Group Limited:O	26,014	46,305		0.01	2012-06-20
1236	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,789,198	22,221,839		0.01	2012-08-08
1237	2299	Billion Industrial Holdings Limited:O	173,000	716,220		0.01	2012-06-04
1238	1109	CHINA RESOURCES LAND LIMITED:O	437,727	6,802,278		0.01	2012-08-09
1239	1833	Intime Retail (Group) Company Limited:O	149,500	1,188,525		0.01	2012-08-09
1240	0458	TRISTATE HOLDINGS LIMITED:O	20,000	74,800		0.01	2012-04-10
1241	0958	Huaneng Renewables Corporation Limited:H	214,000	211,860		0.01	2012-08-08
1242	8186	Almana Limited:O	192,800	10,026		0.01	2012-02-02
1243	0086	SUN HUNG KAI & CO. LIMITED:O	155,764	581,000		0.01	2012-07-18
1244	1866	CHINA XLX FERTILISER LTD.:O	73,000	143,080		0.01	2012-06-15
1245	0640	Infinity Development Holdings Company Limited:O	36,000	17,100		0.01	2012-07-04
1246	0801	Golden Meditech Holdings Limited:O	140,000	123,200		0.01	2012-07-20
1247	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	115,600	*	0.01	2012-06-05
1248	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	13,000	260,000		0.01	2012-05-17
1249	0121	C.P. Lotus Corporation:O	660,000	118,800		0.01	2012-07-10
1250	1929	Chow Tai Fook Jewellery Group Limited:O	666,800	6,521,304		0.01	2012-08-09
1251	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,227	18,817		0.01	2011-09-12
1252	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,600		0.01	2010-01-14
1253	0599	E. BON HOLDINGS LIMITED:O	19,654	13,954	*	0.01	2011-12-07
1254	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,915,200		0.01	2012-08-07
1255	2688	ENN Energy Holdings Limited:O	68,000	1,958,400		0.01	2012-07-09
1256	3666	Shanghai XNG Holdings Limited:O	94,000	117,500		0.01	2012-07-31
1257	0946	Hontex International Holdings Company Limited:O	127,000	261,620	*	0.01	2011-02-07
1258	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	131,600		0.01	2012-07-24
1259	0264	China International Development Corporation Limited:O	20,000	7,000		0.01	2010-12-22
1260	0951	CHAOWEI POWER HOLDINGS LIMITED:O	63,000	286,020		0.01	2012-07-18
1261	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	10,360		0.01	2011-06-23
1262	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,715,640		0.01	2012-08-03
1263	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	42,720		0.01	2010-08-02
1264	1910	Samsonite Group S.A.:O	84,600	1,174,248		0.01	2012-07-23
1265	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	52,000		0.01	2012-03-26
1266	2398	Good Friend International Holdings Inc.:O	24,000	76,080		0.01	2012-02-14
1267	0456	New City Development Group Limited:O	151,293	36,915		0.01	2012-02-21
1268	3368	Parkson Retail Group Limited:O	166,000	1,195,200		0.01	2012-08-02
1269	1336	New China Life Insurance Company Ltd.:H	60,500	1,527,625		0.01	2012-08-09
1270	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	87,783	347,621		0.01	2012-06-28
1271	1210	Christine International Holdings Limited:O	58,000	53,360		0.01	2012-08-06
1272	0973	L'Occitane International S.A.:O	84,500	1,640,990		0.01	2012-08-09
1273	0685	Media Chinese International Limited (BM):O	96,000	345,600		0.01	2009-09-25
1274	0100	CLEAR MEDIA LIMITED (BM):O	30,000	127,500		0.01	2011-01-31
1275	0928	King International Investment Limited (KY):O	180,384	21,646		0.01	2012-07-18
1276	3823	Tech Pro Technology Development Limited:O	60,000	181,200		0.01	2012-07-10
1277	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	129,000	964,920		0.01	2012-08-09
1278	0467	United Energy Group Limited:O	735,000	882,000		0.01	2012-08-03
1279	0468	Greatview Aseptic Packaging Company Limited:O	75,000	281,250		0.01	2012-05-02
1280	0547	Digital Domain Holdings Limited:O	542,080	59,087		0.01	2012-07-13
1281	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	39,560	9,574		0.01	2012-07-09
1282	2028	Jolimark Holdings Limited:O	30,000	18,000		0.01	2012-05-21
1283	2678	Texhong International Group Limited:O	46,000	121,900		0.01	2012-06-01
1284	0531	Samson Holding Ltd.:O	157,000	142,870		0.01	2012-02-07
1285	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	22,000		0.01	2012-07-17
1286	8022	Evershine Group Holdings Limited:O	20,000	820		0.01	2012-06-26
1287	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	92,000	32,200		0.01	2011-06-03
1288	0901	Goldstone Investment Group Limited:O	62,700	22,572		0.01	2011-07-08
1289	3344	GTI Holdings Limited (KY):O	22,000	18,480		0.00	2012-07-13
1290	1128	Wynn Macau, Limited:O	258,000	4,731,720		0.00	2012-08-09
1291	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,000	799,480		0.00	2012-07-18
1292	0631	Sany Heavy Equipment International Holdings Company Limited:O	149,500	645,840		0.00	2012-08-09
1293	2323	Renco Holdings Group Limited (BM):O	48,000	5,904		0.00	2011-09-26
1294	1300	Trigiant Group Limited:O	48,000	56,160		0.00	2012-03-27
1295	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,000	155,400		0.00	2012-05-02
1296	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	38,220		0.00	2011-01-21
1297	0668	Doyen International Holdings Limited:O	60,000	58,200		0.00	2010-12-21
1298	1262	Labixiaoxin Snacks Group Limited:O	53,000	129,850		0.00	2012-06-26
1299	8048	Yu Tak International Holdings Limited:O	46,000	10,074	*	0.00	2012-06-28
1300	0486	UNITED COMPANY RUSAL, IPJSC:O	683,000	2,895,920		0.00	2012-08-09
1301	0700	TENCENT HOLDINGS LIMITED:O	81,963	19,638,335		0.00	2012-08-09
1302	8003	Great World Company Holdings Ltd:O	50,000	3,750		0.00	2010-12-30
1303	0997	Chinlink International Holdings Limited:O	70,000	20,300		0.00	2012-07-12
1304	8123	Sinofortune Financial Holdings Limited:O	174,000	19,140		0.00	2010-12-14
1305	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	242,000		0.00	2012-04-02
1306	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	2,378,400		0.00	2012-08-09
1307	2313	Shenzhou International Group Holdings Limited:O	56,000	745,920		0.00	2012-08-01
1308	0102	Summit Ascent Holdings Limited:O	10,000	12,300		0.00	2012-03-29
1309	0645	Ares Asia Limited:O	14,000	9,240		0.00	2012-01-05
1310	1378	China Hongqiao Group Limited:O	241,500	891,135		0.00	2012-07-31
1311	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	67,500	1,572,750		0.00	2012-08-07
1312	0881	Zhongsheng Group Holdings Limited:O	78,000	715,260		0.00	2012-08-08
1313	2389	Beijing Health (Holdings) Limited (KY):O	168,000	16,800		0.00	2010-04-19
1314	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	7,560		0.00	2011-08-09
1315	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	57,600		0.00	2012-03-22
1316	0660	Wai Chun Bio-Technology Limited:O	606,017	44,845		0.00	2012-03-09
1317	3360	Far East Horizon Limited:O	129,000	700,470		0.00	2012-07-16
1318	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	23,000		0.00	2011-12-06
1319	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	10,300		0.00	2011-09-30
1320	1004	China Smarter Energy Group Holdings Limited:O	52,960	21,184		0.00	2011-06-10
1321	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	5,792		0.00	2012-02-01
1322	0768	UBA INVESTMENTS LIMITED:O	40,000	3,200		0.00	2010-05-12
1323	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,900	337,485		0.00	2012-07-31
1324	0069	SHANGRI-LA ASIA LIMITED:O	116,980	1,703,229		0.00	2012-08-09
1325	0852	Strong Petrochemical Holdings Limited:O	60,000	48,600		0.00	2011-06-09
1326	0859	Zhongchang International Holdings Group Limited:O	26,000	11,440		0.00	2012-04-20
1327	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2011-02-18
1328	0573	Tao Heung Holdings Limited:O	37,000	148,000		0.00	2012-07-16
1329	0650	Productive Technologies Company Limited (BM):O	12,500	5,625		0.00	2007-06-26
1330	1008	Litu Holdings Limited (KY):O	26,000	142,740		0.00	2012-04-13
1331	1682	Hang Pin Living Technology Company Limited:O	15,545	13,369		0.00	2012-05-15
1332	0556	Pan Asia Environmental Protection Group Limited:O	28,000	17,080		0.00	2012-08-09
1333	0188	Sunwah Kingsway Capital Holdings Limited:O	126,000	13,986		0.00	2012-06-05
1334	0132	Hing Yip Holdings Limited (BM):O	39,739	7,948		0.00	2008-08-05
1335	3683	Great Harvest Maeta Holdings Limited:O	27,500	34,100		0.00	2011-08-10
1336	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	220,494	216,084		0.00	2012-06-18
1337	0325	Trauson Holdings Company Limited:O	25,000	83,750		0.00	2012-07-30
1338	0207	Joy City Property Limited:O	17,200	34,400		0.00	2012-01-16
1339	1165	Shunfeng International Clean Energy Limited:O	50,000	9,450		0.00	2012-06-14
1340	0844	Greatime International Holdings Limited:O	12,000	33,120		0.00	2012-05-17
1341	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	41,000	59,450		0.00	2012-08-09
1342	0195	Greentech Technology International Limited:O	90,000	40,050		0.00	2012-04-13
1343	0522	ASMPT Limited:O	12,300	1,119,300		0.00	2012-08-08
1344	2310	Times Universal Group Holdings Limited:O	10,000	8,100		0.00	2012-07-17
1345	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	40,250		0.00	2011-08-02
1346	8098	CL Group (Holdings) Limited:O	30,000	12,300		0.00	2011-07-19
1347	1628	Yuzhou Group Holdings Company Limited:O	86,400	160,704		0.00	2012-07-16
1348	3688	Top Spring International Holdings Limited:O	30,000	102,900		0.00	2012-06-15
1349	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,500		0.00	2011-12-30
1350	0376	Yunfeng Financial Group Limited:O	11,336	29,927		0.00	2012-04-13
1351	1882	Haitian International Holdings Limited:O	46,000	346,380		0.00	2012-07-04
1352	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	158,000	3,077,840		0.00	2012-08-07
1353	0428	Cocoon Holdings Limited:O	1,101	3,413		0.00	2007-06-26
1354	1013	Wai Chun Group Holdings Limited:O	144,000	5,328		0.00	2012-05-04
1355	8075	Media Asia Group Holdings Limited:O	350,000	23,800		0.00	2011-09-21
1356	0373	ALLIED GROUP LIMITED (HK):O	5,088	90,058		0.00	2009-09-11
1357	2123	Golden Shield Holdings (Industrial) Limited:O	24,000	9,360		0.00	2012-01-10
1358	0936	Kaisa Capital Investment Holdings Limited:O	5,000	9,400		0.00	2012-02-28
1359	3308	Golden Eagle Retail Group Limited:O	48,000	720,960		0.00	2012-07-30
1360	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,000	2,158,500		0.00	2012-08-09
1361	0996	Carnival Group International Holdings Limited:O	106,200	40,887		0.00	2012-08-06
1362	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188,471	19,789		0.00	2012-08-06
1363	1263	PC Partner Group Limited:O	10,000	10,500		0.00	2012-08-08
1364	1928	Sands China Ltd.:O	191,600	4,876,220		0.00	2012-08-09
1365	0282	NEXT DIGITAL LIMITED:O	57,221	27,752		0.00	2012-04-18
1366	1021	MIDAS HOLDINGS LIMITED (SG):O	28,000	61,320		0.00	2011-02-21
1367	1312	Kontafarma China Holdings Limited:O	15,000	11,250		0.00	2012-07-16
1368	0147	International Business Settlement Holdings Limited:O	426,000	138,450		0.00	2012-08-01
1369	1076	Imperial Pacific International Holdings Limited:O	316	93	*	0.00	2012-08-07
1370	0431	Greater China Financial Holdings Limited:O	6,400	1,984		0.00	2010-12-20
1371	0805	GLENCORE PLC:O	143,100	5,902,875		0.00	2012-08-09
1372	1064	Zhong Hua International Holdings Limited:O	3,100	1,240		0.00	2011-09-28
1373	1239	Teamway International Group Holdings Limited:O	4,000	5,160		0.00	2011-12-12
1374	0451	GCL New Energy Holdings Limited:O	1,500	10,050		0.00	2011-03-18
1375	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	807	50,397		0.00	2010-01-25
1376	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	43,800		0.00	2012-07-09
1377	0837	Carpenter Tan Holdings Limited:O	4,000	18,880		0.00	2012-02-23
1378	0530	Goldin Financial Holdings Limited:O	52,123	45,868		0.00	2011-09-16
1379	1823	Huayu Expressway Group Limited:O	6,000	3,720		0.00	2010-12-17
1380	0043	C.P. POKPHAND CO. LTD.:O	244,000	244,000		0.00	2012-08-06
1381	2012	SUNSHINE OILSANDS LTD.:O	36,500	164,250		0.00	2012-05-24
1382	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,602	581		0.00	2012-06-18
1383	1010	Sky Blue 11 Company Limited:O	4,000	1,440		0.00	2010-11-09
1384	0220	Uni-President China Holdings Ltd.:O	42,000	297,360		0.00	2012-07-26
1385	0151	Want Want China Holdings Limited:O	154,000	1,439,900		0.00	2012-08-03
1386	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	4,400		0.00	2012-05-09
1387	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	67,040		0.00	2011-07-13
1388	6210	VALE SA:HDRO	2,800	404,320		0.00	2012-06-12
1389	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	16,150		0.00	2011-08-11
1390	0967	SOUND GLOBAL LTD.:O	13,000	48,100		0.00	2012-04-11
1391	8193	Asia-Pac Financial Investment Company Limited:O	5,000	890		0.00	2011-06-07
1392	0846	Mingfa Group (International) Company Limited:O	60,000	120,000		0.00	2012-06-25
1393	2268	Youyuan International Holdings Limited:O	9,000	13,860		0.00	2012-08-06
1394	9893	Pizu Group Holdings Limited:O	8,000	968		0.00	2012-02-06
1395	8206	Shentong Robot Education Group Company Limited:O	10,000	2,250		0.00	2007-10-29
1396	6838	WINOX HOLDINGS LIMITED:O	4,000	2,400		0.00	2011-07-22
1397	0960	Longfor Group Holdings Limited:O	40,500	464,940		0.00	2012-08-09
1398	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,400	9,102		0.00	2011-01-25
1399	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	5,080		0.00	2011-10-26
1400	1315	Green Economy Development Limited:O	2,000	3,880		0.00	2012-01-18
1401	1913	PRADA S.P.A.:O	15,100	855,415		0.00	2012-08-09
1402	0436	New Universe Environmental Group Limited:O	12,550	1,305		0.00	2012-08-06
1403	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,200		0.00	2008-07-14
1404	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,500		0.00	2012-05-14
1405	1663	Sino Harbour Holdings Group Limited:O	6,000	5,100		0.00	2011-07-22
1406	0975	Mongolian Mining Corporation:O	18,000	81,000		0.00	2012-03-15
1407	8172	Lajin Entertainment Network Group Limited:O	2,400	744		0.00	2012-03-01
1408	0072	Meta Media Holdings Limited:O	2,000	5,100		0.00	2011-06-13
1409	0283	Goldin Properties Holdings Limited:O	16,220	73,963		0.00	2012-06-04
1410	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,880		0.00	2011-04-14
1411	0940	China Animal Healthcare Ltd.:O	7,000	10,780		0.00	2011-01-26
1412	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	37,560		0.00	2012-08-09
1413	1025	WUMART STORES, INC.:H	2,000	30,360		0.00	2012-07-30
1414	6883	Melco Resorts & Entertainment Limited:O	6,000	163,200		0.00	2012-05-17
1415	0678	Genting Hong Kong Limited:O	23,826	61,948		0.00	2011-03-07
1416	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,120		0.00	2012-07-06
1417	2118	Tian Shan Development (Holding) Limited:O	2,000	3,580		0.00	2011-10-04
1418	1719	China Infrastructure & Logistics Group Ltd.:O	2,000	580		0.00	2012-05-28
1419	0557	China Tian Yuan Healthcare Group Limited:O	390	234		0.00	2011-01-05
1420	8120	China Demeter Financial Investments Limited:O	265	135		0.00	2011-10-20
1421	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	97,500		0.00	2012-06-07
1422	1293	Grand Baoxin Auto Group Limited:O	500	1,965		0.00	2012-07-09
1423	0266	TIAN TECK LAND LIMITED:O	4	28		0.00	2011-07-13

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