NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2012-07-24

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	8009	Chinese Energy Holdings Limited:O	259,675,000	29,343,275		34.02	2012-07-05
2	0406	YAU LEE HOLDINGS LIMITED:O	123,086,326	124,317,189		28.10	2012-05-07
3	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	53,090,000	891,912,000		14.75	2012-07-17
4	0861	DIGITAL CHINA HOLDINGS LIMITED:O	115,960,286	1,428,630,724		10.61	2012-07-24
5	8126	G.A. HOLDINGS LIMITED:O	45,196,000	12,654,880		9.49	2012-03-07
6	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,812,000	453,122,800		9.08	2012-07-10
7	2028	Jolimark Holdings Limited:O	49,792,000	24,896,000		8.89	2012-07-19
8	8236	Powerleader Science & Technology Group Limited:H	48,610,000	15,069,100		8.00	2012-07-09
9	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	19,204,000	29,574,160		7.81	2012-07-20
10	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,974,625	50,530,358		6.75	2012-07-24
11	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,160,015	164,928,445		5.72	2012-07-23
12	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,293,366	178,119,508		5.39	2012-07-24
13	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,168,000	1,437,960	*	4.71	2011-06-27
14	1073	Da Yu Financial Holdings Limited:O	44,122,000	9,574,474		4.66	2012-06-29
15	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	922,675,664	132,865,296		4.60	2012-07-24
16	0435	Sunlight Real Estate Investment Trust:Unit	73,594,076	203,119,650		4.58	2012-07-24
17	0264	China International Development Corporation Limited:O	13,776,000	4,959,360		4.32	2012-03-22
18	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,954,703	66,212,017		4.29	2012-07-24
19	2327	Meilleure Health International Industry Group Limited:O	68,964,000	21,378,840		4.24	2012-06-06
20	0850	Long Well International Holdings Limited:O	166,628,000	26,160,596		4.03	2012-07-24
21	8343	China Nonferrous Metals Company Limited:Wrnt	28,400,000	284,000		3.96	2010-12-09
22	0808	Prosperity Real Estate Investment Trust:Unit	52,752,593	97,592,297		3.85	2012-07-24
23	2176	CCID CONSULTING COMPANY LIMITED:H	7,990,000	1,462,170		3.82	2011-12-13
24	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	556,580,000	43,969,820		3.74	2012-07-13
25	0258	TOMSON GROUP LIMITED:O	53,306,158	84,756,791		3.71	2012-06-22
26	1881	Regal Real Estate Investment Trust:Unit	119,046,700	211,903,126		3.65	2012-07-24
27	0211	STYLAND HOLDINGS LIMITED:O	135,231,149	14,199,271		3.65	2012-06-20
28	2086	Leadway Technology Investment Group Limited:O	10,008,000	3,903,120		3.53	2011-12-16
29	0812	Southwest Securities International Securities Limited:O	40,102,000	14,837,740		3.37	2012-07-23
30	0266	TIAN TECK LAND LIMITED:O	15,538,000	105,658,400		3.27	2011-06-20
31	0747	Shenyang Public Utility Holdings Company Limited:H	13,636,000	7,772,520		3.24	2012-07-20
32	0686	Beijing Energy International Holding Co., Ltd.:O	27,055,500	24,079,395		3.07	2012-07-09
33	2308	EVOC Intelligent Technology Company Limited:H	8,160,000	5,059,200		2.65	2012-07-09
34	0145	CCIAM Future Energy Limited (b1964-11-28):O	113,976,100	2,051,570		2.62	2012-07-23
35	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,870,000	7,904,400	*	2.62	2011-01-21
36	0666	SHK Hong Kong Industries Limited:O	104,583,048	13,804,962		2.54	2012-06-20
37	0171	Silver Grant International Holdings Group Limited:O	57,509,258	78,787,683		2.50	2012-07-17
38	0405	Yuexiu Real Estate Investment Trust:Unit	25,980,666	100,545,177		2.44	2012-07-24
39	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	23,294,981	12,812,240		2.33	2012-07-18
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	45,079,926	5,409,591		2.21	2012-07-24
41	2778	Champion Real Estate Investment Trust:Unit	106,355,794	347,783,446		2.14	2012-07-23
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,480,000	3,288,000		2.12	2012-07-03
43	1383	LET Group Holdings Limited:O	4,404,453	5,109,165		2.11	2012-07-24
44	0161	AVIC International Holdings Limited:H	5,772,000	16,219,320		2.08	2012-07-23
45	1062	China Development Bank International Investment Limited:O	59,890,000	59,291,100		2.06	2012-07-23
46	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,128,800	20,685,288		2.02	2012-07-20
47	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,202,000	29,177,720		2.00	2012-07-11
48	2626	Hunan Nonferrous Metals Corporation Limited:H	32,448,000	76,252,800		1.99	2012-07-24
49	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,989,508	50,803,842		1.90	2012-07-24
50	8266	Zhuoxin International Holdings Limited:O	22,560,000	3,271,200		1.84	2012-07-19
51	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,154,000	10,355,580		1.80	2012-07-24
52	0108	GR Life Style Company Limited:O	2,354,000	2,000,900		1.78	2012-04-26
53	0181	FUJIAN HOLDINGS LIMITED:O	9,415,600	3,107,148		1.76	2012-07-20
54	0508	DINGYI GROUP INVESTMENT LIMITED:O	41,595,000	8,235,810		1.75	2012-07-24
55	0279	Arta TechFin Corporation Limited:O	12,802,555	2,419,683		1.74	2012-07-18
56	1094	Cherish Sunshine International Limited:O	57,612,000	39,176,160	*	1.74	2012-06-28
57	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	2,220,000	2,486,400		1.71	2012-05-02
58	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,392,000	2,476,160		1.68	2012-07-13
59	0810	China Castson 81 Finance Company Limited (BM):O	5,014,500	1,228,553		1.68	2012-07-19
60	3303	Jutal Offshore Oil Services Limited:O	10,358,000	6,214,800		1.66	2012-07-11
61	0438	IRICO Group New Energy Company Limited:H	10,058,800	3,118,228		1.59	2012-06-07
62	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,832,000	6,246,160		1.58	2012-06-21
63	0603	China Oil And Gas Group Limited:O	78,057,900	57,762,846		1.57	2012-07-24
64	0062	Transport International Holdings Limited:O	6,318,640	95,664,210		1.57	2012-07-24
65	0726	DIT Group Limited:O	5,457,000	1,255,110		1.55	2012-07-24
66	8045	Jiangsu NandaSoft Technology Company Limited:H	6,522,000	1,695,720		1.55	2012-06-28
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,246,000	9,180,500		1.54	2012-07-17
68	0471	Silkwave Inc:O	68,982,500	2,897,265		1.53	2012-07-19
69	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	21,110,000	12,032,700		1.52	2012-06-05
70	1108	Triumph New Energy Company Limited:H	3,788,000	5,416,840		1.52	2012-07-19
71	1033	Sinopec Oilfield Service Corporation:H	20,660,000	31,816,400		1.48	2012-07-24
72	1222	WANG ON GROUP LIMITED:O	93,162,169	7,918,784		1.43	2012-07-04
73	1110	Kingworld Medicines Group Limited:O	8,872,000	12,509,520		1.43	2012-07-03
74	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,078,000	49,432,680		1.40	2012-07-24
75	1041	Lamtex Holdings Limited:O	106,610,400	3,944,585		1.40	2012-07-10
76	1613	Synertone Communication Corporation:O	16,600,000	7,968,000		1.38	2012-07-09
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,223,947	2,599,228		1.38	2012-07-24
78	0690	Uni-Bio Science Group Limited:O	17,866,109	7,593,096	*	1.37	2012-06-14
79	0604	SHENZHEN INVESTMENT LIMITED:O	49,137,292	86,973,007		1.36	2012-07-20
80	0261	GBA Holdings Limited:O	876,537,000	8,765,370		1.34	2012-07-05
81	0802	China e-Wallet Payment Group Limited:O	6,589,668	3,953,801		1.34	2012-07-24
82	0588	Beijing North Star Company Limited:H	9,440,000	12,649,600		1.34	2012-07-24
83	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,342,000	12,273,600		1.33	2012-05-28
84	0076	Elate Holdings Limited:O	33,210,672	3,321,067		1.31	2012-07-24
85	8028	Timeless Resources Holdings Limited:O	20,554,000	2,774,790		1.30	2012-04-19
86	1202	Chengdu SIWI Science and Technology Company Limited:H	2,034,000	1,586,520		1.27	2012-07-06
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,781,452	108,506,606		1.27	2012-07-24
88	3899	CIMC Enric Holdings Limited:O	12,618,000	50,345,820		1.27	2012-07-18
89	2006	Shanghai Jin Jiang Capital Company Limited:H	17,452,000	17,452,000		1.25	2012-07-23
90	0193	CAPITAL ESTATE LIMITED:O	30,864,324	4,783,970		1.25	2012-07-13
91	0245	China Vered Financial Holding Corporation Limited:O	17,829,640	1,069,778		1.22	2012-07-24
92	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,432,000	887,680		1.21	2012-06-08
93	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,563,777	719,540,448		1.21	2012-07-24
94	0402	Peace Map Holding Limited:O	110,956,000	4,327,284	*	1.21	2012-05-28
95	0767	Zhong Ji Longevity Science Group Limited:O	16,488,015	857,377		1.20	2012-07-24
96	0649	CMBC Capital Holdings Limited:Wrnt	5,805,360	203,188		1.18	2012-07-23
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,396,241	19,072,083		1.16	2012-07-09
98	8250	Du Du Holdings Limited (KY):O	19,118,800	2,408,969		1.15	2012-06-11
99	1618	Metallurgical Corporation of China Ltd.:H	32,910,000	52,326,900		1.15	2012-07-24
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	138,025,800	3,864,722		1.14	2012-07-23
101	2728	Jintai Energy Holdings Limited:O	3,636,620	1,436,465		1.13	2012-01-05
102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,504,872	1,763,645		1.11	2012-04-17
103	1053	Chongqing Iron & Steel Company Limited:H	5,970,000	5,552,100		1.11	2012-07-20
104	2866	COSCO SHIPPING Development Co., Ltd.:H	41,479,871	77,152,560		1.11	2012-07-24
105	0082	Crazy Sports Group Limited:O	34,825,400	21,243,494		1.11	2012-07-24
106	6051	Youzan Technology Limited:O	49,246,000	14,527,570		1.09	2012-07-18
107	0627	Japan Kyosei Group Company Limited:O	38,733,000	542,262	*	1.09	2012-02-03
108	0418	FOUNDER HOLDINGS LIMITED:O	12,072,003	2,716,201		1.07	2012-06-05
109	0565	Art Group Holdings Limited (KY):O	11,020,000	2,755,000		1.06	2011-03-23
110	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,629,311	1,183,190		1.06	2012-07-17
111	8129	Cloud Investment Holdings Limited (KY):O	21,680,000	2,449,840		1.06	2012-07-16
112	0449	Chigo Holding Limited:O	88,836,000	13,236,564		1.05	2012-07-23
113	1191	China Gem Holdings Limited:O	53,584,400	1,768,285		1.05	2012-03-09
114	0166	New Times Corporation Limited (BM):O	5,932,042	4,804,954		1.04	2012-07-24
115	1380	China Kingstone Mining Holdings Limited:O	20,279,000	3,548,825		1.04	2012-07-19
116	0723	Reliance Global Holdings Limited (BM):O	72,261,375	11,489,559	*	1.03	2012-06-11
117	0364	Blockchain Group Company Limited:O	14,823,790	3,187,115		1.02	2012-07-03
118	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,522,000	2,800,480		1.01	2012-07-05
119	8089	Chinese Strategic Holdings Limited:O	6,790,000	1,303,680		1.00	2012-07-05
120	0648	SoftMedx Healthcare Limited:O	135,968,000	8,158,080	*	1.00	2012-01-30
121	3378	Xiamen International Port Co., Ltd:H	9,622,000	7,601,380		0.98	2012-07-18
122	1163	Dejin Resources Group Company Limited:O	27,858,000	2,590,794		0.96	2012-07-24
123	2886	Binhai Investment Company Limited:O	57,200,000	21,164,000		0.95	2012-07-24
124	1039	Changyou International Group Limited:O	7,604,000	3,878,040		0.95	2012-07-19
125	0235	CSC Holdings Limited (HK):O	35,055,000	4,627,260		0.95	2012-07-23
126	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	21,604,000	10,802,000		0.94	2012-07-19
127	0280	KING FOOK HOLDINGS LIMITED:O	4,092,000	3,150,840		0.94	2012-07-19
128	8153	Jiading International Group Holdings Limited:O	25,304,000	3,795,600		0.93	2012-06-19
129	0241	Alibaba Health Information Technology Limited:O	34,502,000	13,110,760		0.93	2012-07-20
130	3993	CMOC Group Limited (CN):H	12,157,000	32,702,330		0.93	2012-07-24
131	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,338,000	9,171,800		0.93	2012-07-10
132	0431	Greater China Financial Holdings Limited:O	2,763,560	842,886		0.92	2012-02-13
133	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	115,804,000	13,317,460		0.90	2012-07-13
134	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	484,331	29,060		0.89	2011-11-01
135	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,055,800	7,089,104		0.89	2012-07-23
136	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	29,319,084	80,334,290		0.88	2012-07-24
137	0736	China Properties Investment Holdings Limited:O	2,593,448	482,381		0.88	2012-07-16
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,530,000	9,599,100		0.86	2012-07-24
139	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,617,077	23,596,249		0.85	2012-07-19
140	1045	APT SATELLITE HOLDINGS LIMITED:O	5,240,750	10,691,130		0.84	2012-07-24
141	3988	BANK OF CHINA LIMITED:H	703,755,213	1,984,589,701		0.84	2012-07-24
142	1194	Bay Area Gold Group Limited:O	29,026,000	32,218,860		0.83	2012-07-12
143	0959	Century Entertainment International Holdings Limited:O	34,468,093	2,240,426		0.83	2012-07-24
144	8167	Neo Telemedia Limited:O	19,202,000	11,329,180		0.83	2012-07-12
145	0098	Xingfa Aluminium Holdings Limited:O	3,448,000	3,861,760		0.82	2012-04-20
146	3989	Capital Environment Holdings Limited:O	12,790,000	3,389,350		0.82	2012-07-05
147	1159	Smart Digital Technology Group Limited:O	5,708,000	702,084		0.81	2012-04-10
148	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,971,200	2,144,448		0.81	2012-07-09
149	0395	Smartac International Holdings Limited:O	20,720,000	3,833,200		0.80	2012-07-23
150	8003	Great World Company Holdings Ltd:O	9,006,000	675,450		0.80	2012-06-07
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,192,000	24,669,040		0.79	2012-07-23
152	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,620,000	178,200		0.78	2012-05-24
153	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,778,000	3,931,240		0.78	2012-04-26
154	8092	ITE (HOLDINGS) LIMITED:O	7,252,000	333,592		0.78	2012-05-31
155	1102	Enviro Energy International Holdings Limited:O	25,098,000	4,166,268		0.78	2012-06-12
156	0390	CHINA RAILWAY GROUP LIMITED:H	32,656,383	110,052,011		0.78	2012-07-24
157	2371	Chuanglian Holdings Limited (KY):O	15,264,000	2,686,464		0.77	2012-07-16
158	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,087,130	2,011,191		0.77	2012-07-09
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,322,173	844,700,560		0.77	2012-07-24
160	2357	AviChina Industry & Technology Company Limited:H	18,076,000	44,647,720		0.77	2012-07-23
161	0347	Angang Steel Company Limited:H	8,252,326	30,203,513		0.76	2012-07-24
162	2369	Coolpad Group Limited:O	15,908,000	17,816,960		0.75	2012-07-23
163	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	17,468,000	37,556,200		0.75	2012-07-23
164	8025	Asian Capital Resources (Holdings) Limited:O	8,082,000	4,041,000		0.75	2012-05-16
165	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	970,000	119,310		0.75	2012-06-19
166	0340	Tongguan Gold Group Limited:O	68,006,200	7,684,701	*	0.74	2012-06-01
167	2899	ZIJIN MINING GROUP CO., LTD.:H	44,438,696	102,653,388		0.74	2012-07-24
168	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,694,600	9,605,960		0.74	2012-07-20
169	0263	GT GROUP HOLDINGS LIMITED:O	2,877,218	791,235		0.74	2012-07-23
170	0067	China Lumena New Materials Corp.:O	41,314,000	53,708,200		0.74	2012-07-24
171	1200	Midland Holdings Limited (BM):O	5,268,000	21,651,480		0.74	2012-07-24
172	1812	Shandong Chenming Paper Holdings Limited:H	2,842,000	8,213,380		0.73	2012-05-22
173	0988	Silk Road Logistics Holdings Limited:O	16,715,522	5,850,433		0.72	2012-07-13
174	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,738,000	16,814,160		0.71	2012-07-17
175	2878	Solomon Systech (International) Limited:O	17,504,000	3,535,808		0.71	2012-07-13
176	0065	Grand Ocean Advanced Resources Company Limited:O	5,213,760	5,578,723		0.71	2012-07-03
177	0309	Xinhua News Media Holdings Limited:O	8,303,000	2,117,265		0.71	2012-07-05
178	0389	China Tontine Wines Group Limited:O	14,322,000	9,452,520		0.71	2012-07-24
179	0580	Sun.King Technology Group Limited:O	9,652,000	3,378,200		0.71	2012-07-19
180	8021	WLS HOLDINGS LIMITED (BM):O	7,846,919	376,652		0.70	2012-04-03
181	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,852,000	381,348		0.69	2012-05-08
182	1176	Zhuguang Holdings Group Company Limited:O	20,172,000	12,708,360		0.69	2012-07-24
183	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,995,200	5,666,368		0.69	2012-06-27
184	0275	Master Glory Group Limited:O	7,741,091	1,695,299		0.69	2012-05-28
185	0038	FIRST TRACTOR COMPANY LIMITED:H	2,774,000	16,671,740		0.69	2012-07-24
186	0228	China Energy Development Holdings Limited:O	54,560,000	5,619,680		0.69	2012-07-24
187	3323	China National Building Material Company Limited:H	19,738,000	143,100,500		0.69	2012-07-24
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,537,600	5,150,304		0.68	2012-07-06
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,162,000	1,006,590		0.67	2012-07-24
190	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,037,971	52,818,226		0.67	2012-07-18
191	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,251,000	861,515		0.67	2012-04-18
192	1227	National Investments Fund Limited:O	1,234,120	248,058		0.67	2012-07-24
193	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,861,045	8,636,924		0.67	2012-07-23
194	1215	Kai Yuan Holdings Limited:O	72,397,500	14,407,103		0.66	2012-07-24
195	1893	China National Materials Company Limited:H	7,704,000	15,408,000		0.66	2012-07-24
196	8306	China Nonferrous Metals Company Limited:O	33,020,000	1,816,100		0.66	2012-06-19
197	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,184,000	2,968,320		0.66	2012-03-27
198	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,180,000	4,708,200		0.65	2012-07-20
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,480,000	6,888,480		0.65	2012-07-12
200	0348	China Healthwise Holdings Limited:O	22,472,000	4,853,952		0.65	2012-07-19
201	0692	Shenzhou Space Park Group Limited:O	3,149,439	409,427		0.65	2012-07-24
202	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,732,000	52,159,440		0.65	2012-07-24
203	3330	Lingbao Gold Group Company Ltd.:H	1,912,000	5,716,880		0.64	2012-07-17
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,302,000	27,147,540		0.64	2012-07-24
205	8079	Wisdomcome Group Holdings Limited:O	4,477,382	492,512		0.64	2012-06-29
206	8078	China Creative Digital Entertainment Limited:O	25,865,361	491,442		0.64	2012-07-24
207	0426	ONE MEDIA GROUP LIMITED (KY):O	2,556,000	1,533,600		0.64	2012-07-12
208	1049	Celestial Asia Securities Holdings Limited:O	23,606,610	1,652,463		0.64	2012-06-21
209	2700	Green International Holdings Limited:O	5,761,000	1,555,470		0.64	2012-07-05
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,696,798	6,453,604		0.64	2012-07-23
211	1800	China Communications Construction Company Limited:H	28,137,066	191,613,419		0.64	2012-07-24
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,990,000	7,269,600		0.64	2012-07-24
213	3838	China Starch Holdings Limited:O	37,192,642	7,326,950		0.63	2012-07-24
214	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,863,942	75,586,384		0.63	2012-07-24
215	0697	Shoucheng Holdings Limited:O	56,378,000	19,168,520		0.63	2012-07-24
216	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,191,967	10,555,582		0.62	2012-07-19
217	0566	Hanergy Thin Film Power Group Limited:O	83,361,200	17,589,213		0.62	2012-07-23
218	0305	Wuling Motors Holdings Limited:O	7,242,605	3,259,172		0.62	2012-06-15
219	0578	Rosan Resources Holdings Limited:O	44,078,680	3,349,980		0.62	2012-07-20
220	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,620,000	812,200		0.62	2012-06-15
221	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,457,000	43,434,170		0.61	2012-07-24
222	0989	China Changbaishan International Holdings Limited:O	17,274,000	1,554,660		0.61	2012-07-19
223	0358	Jiangxi Copper Company Limited:H	8,456,274	139,697,646		0.61	2012-07-24
224	0021	Great China Holdings (Hong Kong) Limited:O	7,051,657	1,410,331		0.61	2012-05-14
225	0629	Yue Da International Holdings Limited:O	5,553,096	2,443,362		0.61	2012-06-19
226	6838	WINOX HOLDINGS LIMITED:O	3,012,000	1,777,080		0.60	2012-06-27
227	0607	Fullshare Holdings Limited:O	2,530,000	1,214,400	*	0.60	2007-06-26
228	0910	China Sandi Holdings Limited:O	4,103,800	2,298,128		0.60	2012-07-23
229	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,340,000	4,431,420		0.60	2012-06-27
230	0230	Minmetals Land Limited:O	19,884,043	19,287,522		0.60	2012-07-16
231	1142	E&P Global Holdings Limited:O	2,091,200	658,728		0.59	2012-06-07
232	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,750,000	7,631,250		0.59	2012-05-21
233	0274	Renaissance Asia Silk Road Group Limited:O	30,942,200	2,691,971	*	0.59	2011-06-30
234	0276	Mongolia Energy Corporation Limited:O	39,927,658	12,776,851		0.59	2012-07-24
235	1393	Hidili Industry International Development Limited:O	12,160,000	22,374,400		0.59	2012-07-24
236	3399	Guangdong Yueyun Transportation Company Limited:H	809,000	1,067,880		0.59	2012-07-23
237	0332	Yuan Heng Gas Holdings Limited:O	5,968,198	4,535,830		0.59	2012-07-16
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,942,000	3,330,570		0.58	2012-07-23
239	0985	CST Holding (HK) Limited (KY):O	158,732,262	21,111,391		0.58	2012-07-20
240	0689	EPI (Holdings) Limited:O	17,159,563	3,054,402		0.58	2012-07-24
241	0704	Huscoke Holdings Limited:O	25,972,800	2,519,362		0.57	2012-05-11
242	1149	Anxin-China Holdings Limited:O	15,704,000	23,084,880		0.57	2012-07-18
243	0240	BUILD KING HOLDINGS LIMITED:O	7,091,122	907,664		0.57	2012-05-30
244	0993	XinKong International Capital Holdings Limited:O	3,628,484	587,814		0.57	2012-07-13
245	0886	Silver Base Group Holdings Limited:O	6,790,000	21,116,900		0.57	2012-07-24
246	8299	GT Gold Holdings Limited:O	76,644,000	5,518,368	*	0.57	2012-04-02
247	0559	DeTai New Energy Group Limited:O	17,029,600	1,583,753		0.57	2012-06-22
248	0633	China All Access (Holdings) Limited:O	6,904,000	9,596,560		0.57	2012-07-23
249	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,750,000	2,310,000		0.56	2012-03-06
250	2200	Hosa International Limited:O	8,966,000	17,214,720		0.56	2012-07-18
251	2312	China Financial Leasing Group Limited:O	2,479,675	414,106		0.56	2012-07-19
252	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	21,902,488	1,533,174		0.56	2012-07-18
253	0222	MIN XIN HOLDINGS LIMITED:O	2,552,000	10,641,840		0.56	2012-07-23
254	0800	A8 New Media Group Limited:O	2,642,000	1,902,240		0.55	2012-07-18
255	0908	Zhuhai Holdings Investment Group Limited:O	6,190,000	3,714,000		0.55	2012-06-27
256	8066	Phoenitron Holdings Limited:O	16,644,500	6,324,910		0.55	2012-07-03
257	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,179,000	26,163,170		0.55	2012-07-24
258	1889	Sanai Health Industry Group Company Limited:O	9,412,500	3,717,938		0.55	2012-07-23
259	1075	CAPINFO COMPANY LIMITED:H	4,260,000	1,235,400		0.55	2011-04-08
260	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,116,000	5,247,680	*	0.55	2010-05-03
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,273,187	3,033,963		0.55	2012-07-20
262	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,424,000	740,480		0.55	2012-05-04
263	0548	Shenzhen Expressway Corporation Limited:H	4,084,000	11,190,160		0.55	2012-07-23
264	0381	AOM International Group Company Limited:O	32,590,000	1,499,140		0.55	2012-07-16
265	0505	Xingye Alloy Materials Group Limited (KY):O	3,816,600	3,129,612		0.55	2012-07-20
266	0123	Yuexiu Property Company Limited:O	50,597,400	90,569,346		0.54	2012-07-24
267	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,820,000	9,616,200		0.54	2012-07-05
268	0493	GOME Retail Holdings Limited:O	91,409,042	69,470,872		0.54	2012-07-24
269	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,566,000	2,484,140		0.54	2012-07-24
270	8163	NOIZ Group Limited:O	44,172,000	618,408		0.54	2012-07-13
271	2309	ZO Future Group:O	20,986,000	3,231,844	*	0.54	2011-06-20
272	3883	China Aoyuan Group Limited:O	14,037,000	14,177,370		0.54	2012-07-23
273	0953	Shaw Brothers Holdings Limited:O	6,320,000	1,706,400		0.53	2012-07-09
274	0921	Hisense Home Appliances Group Co., Ltd.:H	2,427,000	3,130,830		0.53	2012-07-16
275	1898	China Coal Energy Company Limited:H	21,661,331	142,098,331		0.53	2012-07-24
276	0938	MAN SANG INTERNATIONAL LIMITED:O	6,692,390	3,747,738		0.53	2012-07-24
277	3363	Zhengye International Holdings Company Limited:O	2,626,000	1,575,600		0.53	2012-06-29
278	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	904,000	542,400		0.52	2012-05-02
279	0233	Mingyuan Medicare Development Company Limited:O	22,960,000	2,961,840		0.52	2012-07-24
280	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,799,500	4,211,805		0.52	2012-07-11
281	0515	China Silver Technology Holdings Limited:O	2,312,000	1,965,200		0.52	2012-07-23
282	2326	New Provenance Everlasting Holdings Limited:O	10,484,000	1,562,116		0.52	2012-06-21
283	0841	Asia Cassava Resources Holdings Limited:O	2,078,000	1,163,680		0.52	2012-07-18
284	8186	Almana Limited:O	13,630,813	654,279		0.52	2012-04-30
285	8171	China Trends Holdings Limited:O	34,252,000	479,528		0.52	2012-05-15
286	2889	Nickel Resources International Holdings Company Limited:O	11,868,000	6,408,720		0.52	2012-06-21
287	1072	Dongfang Electric Corporation Limited:H	1,744,800	20,134,992		0.51	2012-07-24
288	2468	Trony Solar Holdings Company Limited:O	8,108,000	5,108,040	*	0.51	2012-06-22
289	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	39,900,000	9,815,400	*	0.51	2012-05-29
290	1105	SING TAO NEWS CORPORATION LIMITED:O	4,249,750	4,249,750		0.51	2012-07-24
291	8130	Dadi International Group Limited:O	1,628,075	455,861		0.51	2012-07-19
292	3888	Kingsoft Corporation Limited:O	5,930,000	18,798,100		0.51	2012-07-24
293	0789	Artini Holdings Limited:O	6,248,000	712,272		0.50	2012-05-11
294	0760	Talent Property Group Limited:O	16,285,000	4,071,250		0.50	2012-04-23
295	1239	Teamway International Group Holdings Limited:O	1,004,000	1,315,240		0.50	2012-07-12
296	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,650,000	5,565,000		0.50	2012-07-24
297	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,280,447	1,197,363		0.50	2012-07-24
298	2324	Capital VC Limited:O	4,560,147	807,146		0.49	2012-07-09
299	0673	China Health Group Limited:O	2,470,000	397,670		0.49	2011-12-30
300	8273	Zhejiang Prospect Company Limited:H	112,000	87,360		0.49	2011-04-04
301	8296	Sino-Life Group Limited:O	3,596,000	715,604		0.48	2012-07-19
302	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,956,000	1,975,560		0.48	2012-07-17
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,864,447	745,980,498		0.48	2012-07-24
304	0922	Anxian Yuan China Holdings Limited:O	13,108,000	1,271,476		0.48	2012-07-16
305	0022	MEXAN LIMITED (BM):O	6,308,001	681,264		0.48	2012-03-15
306	0433	North Mining Shares Company Limited:O	63,944,689	21,101,747		0.48	2012-07-23
307	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,688,000	1,249,120		0.48	2012-07-19
308	0680	Nan Hai Corporation Limited:O	329,043,265	10,529,384		0.48	2012-07-16
309	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,232,000	83,472,480		0.48	2012-07-24
310	0070	Rich Goldman Holdings Limited:O	18,093,000	2,949,159		0.47	2012-07-24
311	2678	Texhong International Group Limited:O	4,124,000	10,310,000		0.47	2012-07-16
312	0205	SEEC MEDIA GROUP LIMITED:O	8,086,000	2,344,940		0.46	2012-06-27
313	1717	Ausnutria Dairy Corporation Ltd:O	4,577,000	6,682,420	*	0.46	2012-07-12
314	1003	Huanxi Media Group Limited:O	1,237,065	259,784		0.46	2012-07-04
315	1063	SUNCORP TECHNOLOGIES LIMITED:O	722,117	157,422		0.46	2012-06-14
316	0183	Winfull Group Holdings Limited:O	16,020,000	5,526,900		0.46	2012-07-18
317	0334	China Display Optoelectronics Technology Holdings Limited:O	3,548,000	716,696	*	0.46	2011-08-18
318	1371	China Ecotourism Group Limited:O	34,242,797	2,773,667		0.46	2012-07-17
319	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,646,000	164,600		0.46	2012-07-10
320	0630	AMCO United Holding Limited:O	39,881,000	1,036,906		0.46	2012-07-20
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,439,000	10,382,900		0.45	2012-07-24
322	0876	Kaisa Health Group Holdings Limited:O	1,454,600	1,469,146		0.45	2012-06-28
323	1051	G-Resources Group Limited:O	75,736,465	33,702,727		0.45	2012-07-24
324	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,384,000	15,321,600		0.45	2012-07-19
325	8178	China Information Technology Development Limited:O	33,304,000	732,688		0.44	2012-07-19
326	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,164,000	6,196,800		0.44	2012-06-28
327	1217	China Innovation Investment Limited:O	30,985,863	650,703		0.44	2012-04-10
328	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,456,000	31,482,640		0.44	2012-07-24
329	0712	Comtec Solar Systems Group Limited:O	4,974,000	3,581,280		0.44	2012-07-23
330	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,414,000	3,960,240		0.44	2012-07-24
331	0707	Asia Television Holdings Limited:O	5,104,000	734,976		0.44	2012-05-25
332	8239	Capital Finance Holdings Limited:O	1,001,800	450,810		0.43	2012-07-20
333	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,575,863	19,333,037		0.43	2012-07-04
334	0599	E. BON HOLDINGS LIMITED:O	1,303,188	925,263	*	0.43	2012-02-22
335	0339	China Sci-Tech Industrial Investment Group Limited:O	351,250	144,013		0.43	2011-11-07
336	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,832,000	44,979,040		0.43	2012-07-24
337	0030	YNBY International Limited:O	5,026,000	2,462,740	*	0.43	2012-07-04
338	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	52,165,000	9,024,545		0.43	2012-07-23
339	0625	RREEF China Commercial Trust:Unit	1,991,000	8,660,850	*	0.43	2012-05-22
340	8111	China Technology Industry Group Limited:O	3,965,000	475,800		0.43	2012-05-28
341	1150	MILAN STATION HOLDINGS LIMITED:O	2,876,000	1,380,480		0.43	2012-07-20
342	8046	Heng Xin China Holdings Limited:O	11,977,344	3,293,770		0.43	2012-07-24
343	2868	Beijing Capital Land Co., Ltd.:H	4,350,000	10,396,500		0.43	2012-07-24
344	2349	China City Infrastructure Group Limited:O	7,658,800	6,280,216		0.42	2012-07-05
345	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,600,855	17,255,363		0.42	2012-07-24
346	0189	DONGYUE GROUP LIMITED:O	8,900,000	36,134,000		0.42	2012-07-24
347	0462	Natural Dairy (NZ) Holdings Limited:O	11,356,000	24,983,200	*	0.42	2011-01-24
348	1868	Neo-Neon Holdings Limited:O	3,947,500	3,473,800		0.42	2012-07-23
349	2366	SMI Culture & Travel Group Holdings Limited:O	19,555,866	1,408,022		0.42	2012-07-24
350	8005	Yuxing InfoTech Investment Holdings Limited:O	7,260,000	5,227,200		0.42	2012-07-03
351	1130	China Environmental Resources Group Limited:O	10,640,800	521,399	*	0.41	2012-02-23
352	1338	BaWang International (Group) Holding Limited:O	11,984,000	6,111,840		0.41	2012-07-23
353	0681	Chinese People Holdings Company Limited:O	23,569,927	4,454,716		0.41	2012-07-16
354	8272	Chinese Food and Beverage Group Limited:O	17,475,000	297,075		0.40	2012-07-23
355	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,164,000	11,896,520		0.40	2012-07-23
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,598,640	7,774,898		0.40	2012-07-24
357	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,454,000	11,889,720		0.40	2012-07-23
358	2002	China Sunshine Paper Holdings Company Limited:O	3,207,000	2,309,040		0.40	2012-07-05
359	0128	ENM Holdings Limited (HK):O	6,588,000	2,832,840		0.40	2012-07-23
360	0965	Playmates Toys Limited:Wrnt	270,203	4,053		0.40	2012-07-23
361	8247	Biosino Bio-Technology and Science Incorporation:H	256,000	396,800		0.40	2012-07-18
362	3823	Tech Pro Technology Development Limited:O	4,206,000	12,828,300		0.40	2012-07-23
363	2880	Liaoning Port Co., Ltd.:H	4,212,000	6,654,960		0.40	2012-07-24
364	0055	Neway Group Holdings Limited:O	40,380,000	605,700		0.40	2012-07-24
365	0080	China New Economy Fund Limited:O	1,200,000	576,000		0.40	2012-06-29
366	0645	Ares Asia Limited:O	1,347,250	848,768		0.40	2012-06-13
367	0419	Hony Media Group:O	17,938,050	1,632,363		0.40	2012-07-24
368	0182	Concord New Energy Group Limited:O	29,147,642	6,733,105		0.39	2012-07-19
369	0582	Shin Hwa World Limited:O	7,515,000	473,445		0.39	2012-07-18
370	0103	Shougang Century Holdings Limited:O	7,560,000	2,230,200		0.39	2012-07-04
371	1141	CMBC Capital Holdings Limited:O	11,657,790	1,608,775		0.39	2012-07-24
372	1399	Veson Holdings Limited (KY):O	4,044,000	1,577,160		0.39	2012-06-13
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	124,328,000	33,568,560		0.39	2012-07-20
374	1263	PC Partner Group Limited:O	1,616,000	1,680,640		0.39	2012-03-28
375	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,362,000	15,260,060		0.39	2012-07-24
376	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,648,000	3,857,840		0.39	2012-07-19
377	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,772,826	1,509,130		0.39	2012-07-11
378	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,830,000	384,300		0.38	2012-06-27
379	0868	XINYI GLASS HOLDINGS LIMITED:O	14,487,310	56,645,382		0.38	2012-07-24
380	1282	Renze Harvest International Limited:O	11,184,000	1,319,712		0.38	2012-07-20
381	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,044,500	1,261,125		0.38	2012-05-18
382	1185	China Energine International (Holdings) Limited:O	15,108,280	2,961,223		0.38	2012-07-24
383	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,550,000	32,488,000		0.38	2012-07-19
384	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,081,083	2,308,108		0.38	2012-06-06
385	0329	OCI International Holdings Limited:O	7,915,400	862,779		0.37	2012-07-24
386	0503	Lansen Pharmaceutical Holdings Limited:O	1,548,000	2,894,760		0.37	2012-05-11
387	0871	China Dredging Environment Protection Holdings Limited:O	2,976,000	5,297,280		0.37	2012-07-20
388	0925	Beijing Properties (Holdings) Limited:O	14,206,000	4,972,100		0.37	2012-07-18
389	0370	Hong Kong Robotics Group Holding Limited:O	8,998,200	692,861		0.37	2012-07-13
390	0260	AVIC Joy Holdings (HK) Limited:O	13,442,325	2,984,196		0.37	2012-07-23
391	1101	China Huarong Energy Company Limited:O	25,734,000	34,740,900		0.37	2012-07-24
392	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	4,060,000	730,800	*	0.37	2009-07-03
393	0459	Legend Upstar Holdings Limited (KY):O	50,110,000	2,154,730		0.37	2012-07-24
394	0138	CCT Fortis Holdings Limited:O	2,216,309	1,396,275		0.37	2012-06-26
395	1355	Legend Strategy International Holdings Group Company Limited:O	657,000	702,990		0.36	2012-05-15
396	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,385,000	2,166,400		0.36	2012-07-24
397	0064	GET NICE HOLDINGS LIMITED:O	16,310,000	5,137,650		0.36	2012-07-12
398	1057	Zhejiang Shibao Company Limited:H	316,000	815,280		0.36	2012-07-23
399	1046	Universe Entertainment and Culture Group Company Limited:O	6,230,000	380,030		0.36	2011-05-13
400	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,695,645	42,072,979		0.36	2012-07-24
401	0246	REAL GOLD MINING LIMITED:O	3,302,000	29,255,720	*	0.36	2012-04-23
402	0585	Imagi International Holdings Limited:O	36,336,994	3,452,014		0.36	2012-07-20
403	1006	Changshouhua Food Company Limited:O	1,906,000	7,433,400		0.36	2012-07-24
404	0730	Capital Industrial Financial Services Group Limited:O	4,148,500	1,182,323		0.36	2012-06-07
405	0519	Novautek Technologies Group Limited (BM):O	3,015,000	633,150		0.36	2012-05-29
406	0717	Emperor Capital Group Limited:O	9,315,370	2,794,611		0.36	2012-07-23
407	1171	Yankuang Energy Group Company Limited:H	7,021,200	78,075,744		0.36	2012-07-24
408	8010	Sing Pao Media Enterprises Limited:O	7,067,715	106,016	*	0.36	2011-08-08
409	2341	EcoGreen International Group Limited:O	1,730,000	2,179,800		0.36	2012-07-20
410	1070	TCL Electronics Holdings Limited:O	4,721,711	15,439,995		0.36	2012-07-24
411	1182	Success Dragon International Holdings Limited:O	24,918,332	1,794,120		0.36	2012-07-24
412	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	109,690,000	325,779,300		0.36	2012-07-24
413	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,803,500	4,489,785		0.35	2012-07-20
414	8041	IntelliMark AI International Limited:O	17,296,000	345,920		0.35	2012-07-24
415	0637	Lee Kee Holdings Limited:O	2,926,000	1,067,990		0.35	2012-07-05
416	0621	Taung Gold International Limited:O	42,910,000	6,822,690	*	0.35	2012-06-07
417	0090	Puxing Energy Limited:O	1,460,000	1,022,000		0.35	2012-07-16
418	2009	BBMG Corporation:H	4,111,000	19,075,040		0.35	2012-07-24
419	1918	Sunac China Holdings Limited:O	10,513,000	34,167,250		0.35	2012-07-19
420	0382	Welling Holding Limited:O	9,854,200	11,233,788		0.35	2012-07-16
421	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,218,000	953,740	*	0.35	2012-06-29
422	0455	Tianda Pharmaceuticals Limited:O	6,510,000	2,864,400		0.35	2012-06-26
423	0353	Energy International Investments Holdings Limited:O	47,199,000	1,038,378		0.34	2012-07-24
424	0866	China Qinfa Group Limited:O	7,126,000	5,914,580		0.34	2012-07-24
425	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,164,000	530,180		0.34	2012-07-20
426	1211	BYD COMPANY LIMITED:H	2,715,200	35,569,120		0.34	2012-07-24
427	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,611,000	22,080,740		0.34	2012-07-24
428	2345	Shanghai Prime Machinery Company Limited:H	2,588,000	2,613,880		0.34	2012-06-29
429	0735	China Power Clean Energy Development Company Limited:O	37,860,000	10,979,400		0.34	2012-07-18
430	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,262,549	3,946,912		0.34	2012-05-29
431	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,938,320	4,089,855		0.34	2012-07-13
432	0916	China Longyuan Power Group Corporation Limited:H	9,208,000	43,553,840		0.34	2012-07-24
433	1208	MMG Limited (HK):O	17,952,638	54,037,440		0.34	2012-07-24
434	0728	CHINA TELECOM CORPORATION LIMITED:H	47,071,284	176,517,315		0.34	2012-07-24
435	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,874,640	107,631,990		0.34	2012-07-24
436	1698	Boshiwa International Holding Limited:O	7,014,000	11,783,520	*	0.34	2012-04-27
437	0008	PCCW LIMITED:O	24,564,227	75,903,461		0.34	2012-07-24
438	8173	Hephaestus Holdings Limited:O	3,079,300	622,019		0.34	2012-07-19
439	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	510,719	4,948,867		0.34	2012-07-17
440	0956	China Suntien Green Energy Corporation Limited:H	4,587,000	6,054,840		0.34	2012-07-23
441	1131	Agritrade Resources Limited:O	1,965,000	550,200		0.34	2012-02-28
442	0706	Beautiful China Holdings Company Limited:O	7,190,000	754,950		0.34	2012-04-26
443	8019	Hao Wen Holdings Limited:O	6,130,000	361,670	*	0.33	2011-03-30
444	0346	Yanchang Petroleum International Limited:O	22,880,000	12,812,800		0.33	2012-07-19
445	0646	China Environmental Technology Holdings Limited:O	8,352,000	1,169,280		0.33	2012-05-10
446	2383	TOM GROUP LIMITED:O	13,002,000	8,841,360		0.33	2012-07-16
447	0596	Inspur Digital Enterprise Technology Limited:O	14,030,000	3,086,600		0.33	2012-07-24
448	1058	NAMYUE HOLDINGS LIMITED:O	1,790,303	680,315		0.33	2012-07-16
449	0763	ZTE CORPORATION:H	2,094,748	21,408,325		0.33	2012-07-24
450	0931	China HK Power Smart Energy Group Limited:O	25,530,000	2,118,990		0.33	2012-07-03
451	8117	China Primary Energy Holdings Limited:O	7,953,082	310,170		0.33	2012-05-30
452	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,768,000	3,749,200		0.33	2012-07-20
453	0156	LIPPO CHINA RESOURCES LIMITED:O	29,943,171	4,880,737		0.33	2012-07-18
454	0729	FDG Electric Vehicles Limited:O	35,784,250	10,914,196		0.33	2012-07-24
455	1280	China Qidian Guofeng Holdings Limited:O	3,406,000	1,260,220		0.32	2012-07-04
456	1831	ShiFang Holding Limited:O	2,314,000	809,900		0.32	2012-07-23
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,010,000	61,705,700		0.32	2012-07-23
458	8226	KOALA Financial Group Limited:O	1,384,000	539,760		0.32	2012-02-24
459	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	548,254	21,930		0.32	2012-04-10
460	8202	INNO-TECH HOLDINGS LIMITED:O	302,850	172,625		0.32	2012-07-18
461	8150	Seamless Green China (Holdings) Limited:O	820,219	319,885		0.32	2012-07-23
462	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,576,100	6,293,936		0.32	2012-07-24
463	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,136,000	2,691,360		0.32	2012-07-04
464	2310	Times Universal Group Holdings Limited:O	1,020,000	897,600		0.31	2012-06-28
465	0286	Aidigong Maternal & Child Health Limited (BM):O	7,642,460	2,980,559		0.31	2012-07-23
466	8158	China Regenerative Medicine International Limited:O	22,160,000	5,296,240		0.31	2012-07-18
467	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,297,000	3,514,870		0.31	2012-07-16
468	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,770,000	150,800	*	0.31	2011-09-12
469	2088	Xiwang Property Holdings Company Limited:O	3,145,511	2,201,858		0.31	2012-07-16
470	8063	Global Mastermind Holdings Limited:O	388,912	213,902		0.31	2012-07-12
471	0143	Guoan International Limited:O	16,046,000	401,150		0.31	2012-02-20
472	0521	CWT International Limited:O	6,952,965	2,364,008		0.31	2012-05-30
473	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,217,800	931,476		0.31	2012-05-31
474	0954	Changmao Biochemical Engineering Company Limited:H	568,000	374,880		0.31	2012-07-20
475	1124	COASTAL GREENLAND LIMITED:O	8,612,000	2,325,240		0.31	2012-07-11
476	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,015,743	163,414,105		0.31	2012-07-24
477	1766	CRRC Corporation Limited:H	6,200,000	36,022,000		0.31	2012-07-24
478	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,984,000	5,072,800	*	0.31	2012-06-28
479	0724	Ruixin International Holdings Limited:O	36,580,000	2,560,600	*	0.31	2012-03-12
480	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,155,000	883,550		0.31	2012-02-10
481	0296	Emperor Entertainment Hotel Limited:O	3,895,000	5,258,250		0.30	2012-07-23
482	0061	Green Leader Holdings Group Limited:O	3,419,800	957,544	*	0.30	2012-04-26
483	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,945,500	20,187,895		0.30	2012-07-23
484	0430	Oriental Explorer Holdings Limited:O	5,346,000	400,950		0.30	2012-07-05
485	1122	QINGLING MOTORS CO. LTD:H	3,674,000	6,319,280		0.30	2012-07-18
486	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,229,500	35,781,570		0.30	2012-07-24
487	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,476,000	2,553,480	*	0.30	2012-03-23
488	8203	Kaisun Holdings Limited:O	7,720,000	1,590,320		0.29	2012-07-13
489	87001	Hui Xian Real Estate Investment Trust:Unit	14,741,806	55,871,445		0.29	2012-07-24
490	0377	China Huajun Group Limited:O	7,814,000	1,875,360		0.29	2012-06-19
491	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,924,125	187,117		0.29	2012-07-10
492	0877	OM Technologies (Group) Limited:O	2,279,000	4,147,780		0.29	2012-07-23
493	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,830,049	74,025,482		0.29	2012-07-24
494	1195	Kingwell Group Limited:O	4,424,005	1,946,562		0.29	2012-07-24
495	1818	Zhaojin Mining Industry Company Limited:H	2,554,500	23,220,405		0.29	2012-07-24
496	8220	Bingo Group Holdings Limited:O	17,720,000	1,329,000		0.29	2012-07-23
497	6880	Tempus Holdings Limited:O	930,000	423,150		0.29	2012-06-19
498	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,156,000	9,849,720		0.29	2012-07-23
499	2083	Nature Home Holding Company Limited:O	4,355,000	5,966,350		0.29	2012-07-23
500	8312	Rui Feng Group Holdings Company Limited:O	2,000,000	268,000		0.29	2012-07-10
501	1823	Huayu Expressway Group Limited:O	1,192,000	715,200		0.29	2011-09-20
502	8080	North Asia Strategic Holdings Limited:O	38,511,179	1,078,313		0.29	2012-07-20
503	2777	Guangzhou R&F Properties Co., Ltd.:H	2,886,800	28,290,640		0.28	2012-07-24
504	8123	Sinofortune Financial Holdings Limited:O	11,450,400	1,293,895		0.28	2012-07-20
505	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,019,679	308,551		0.28	2012-03-22
506	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,012,000	1,568,600		0.28	2012-07-06
507	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,553,000	3,642,400		0.28	2012-03-21
508	0100	CLEAR MEDIA LIMITED (BM):O	1,484,605	6,606,492		0.28	2010-10-06
509	0705	Ding He Mining Holdings Limited:O	11,692,000	701,520		0.28	2012-06-20
510	0399	Starcoin Group Limited:O	33,921,600	949,805		0.28	2012-07-11
511	0998	China CITIC Bank Corporation Limited:H	41,406,960	153,205,752		0.28	2012-07-24
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,495,624	2,067,987		0.28	2012-07-17
513	0569	China Automation Group Limited:O	2,847,000	4,355,910		0.28	2012-07-23
514	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	726,000	1,844,040		0.28	2012-04-30
515	0509	Century Sunshine Group Holdings Limited:O	7,095,000	1,667,325		0.28	2012-05-21
516	0343	CULTURECOM HOLDINGS LIMITED:O	2,863,066	3,750,616		0.27	2012-06-13
517	0839	Anhui Tianda Oil Pipe Company Limited:H	1,367,000	1,367,000		0.27	2012-06-14
518	3800	GCL Technology Holdings Limited (KY):O	42,319,000	52,052,370		0.27	2012-07-24
519	0500	Frontier Services Group Limited:O	3,104,727	748,239		0.27	2012-05-24
520	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,342,000	4,549,380		0.27	2012-07-24
521	1883	CITIC Telecom International Holdings Limited:O	6,469,407	9,574,722		0.27	2012-07-24
522	0202	EverChina Int'l Holdings Company Limited:O	14,158,750	5,734,294		0.27	2012-07-24
523	1230	Yashili International Holdings Ltd:O	9,513,000	11,225,340		0.27	2012-07-23
524	0613	Planetree International Development Limited:O	25,124,000	1,030,084		0.27	2012-06-07
525	1361	361 Degrees International Limited:O	5,577,000	9,871,290		0.27	2012-07-20
526	8022	Evershine Group Holdings Limited:O	1,062,000	35,046		0.27	2012-07-24
527	0904	China Green (Holdings) Limited:O	2,382,000	3,906,480		0.27	2012-07-24
528	2222	NVC International Holdings Limited:O	8,500,000	11,985,000	*	0.27	2012-07-16
529	0163	Emperor International Holdings Limited:O	9,866,461	15,391,679		0.27	2012-07-23
530	0372	PT International Development Corporation Limited:O	2,083,531	1,083,436		0.27	2012-07-19
531	0887	Emperor Watch & Jewellery Limited:O	18,010,000	12,426,900		0.27	2012-07-24
532	0710	BOE Varitronix Limited:O	862,003	2,180,868		0.27	2012-07-24
533	0766	Sino Prosper (Group) Holdings Limited:O	2,059,000	566,225		0.27	2012-07-17
534	0167	IDT INTERNATIONAL LIMITED:O	6,633,607	636,826		0.27	2012-04-03
535	0485	China Sinostar Group Company Limited:O	3,958,133	368,106		0.26	2012-03-05
536	1398	Industrial and Commercial Bank of China Limited:H	229,297,071	944,703,933		0.26	2012-07-24
537	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,510,000	2,341,750		0.26	2012-07-09
538	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,941,000	9,549,720		0.26	2012-07-24
539	1168	Z Fin Limited:O	9,262,280	4,399,583		0.26	2012-07-23
540	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,539,000	25,670,520		0.26	2012-07-23
541	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,151,000	3,867,360		0.26	2012-07-24
542	0209	Winshine Science Company Limited:O	4,368,000	388,752	*	0.26	2012-02-23
543	3868	Qunxing Paper Holdings Company Limited:O	4,102,593	8,943,653	*	0.26	2011-11-02
544	0397	Minerva Group Holding Limited:O	16,296,448	1,368,902		0.26	2012-07-23
545	0670	China Eastern Airlines Corporation Limited:H	8,978,000	23,163,240		0.26	2012-07-23
546	0097	HENDERSON INVESTMENT LIMITED:O	7,815,000	4,298,250		0.26	2012-07-16
547	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,096,000	27,239,680		0.26	2012-07-24
548	1133	Harbin Electric Company Limited:H	1,732,000	9,352,800		0.26	2012-07-24
549	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,962,000	20,522,520		0.26	2012-07-24
550	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,704,900	6,817,016		0.26	2012-07-20
551	3339	Lonking Holdings Limited:O	10,788,000	14,563,800		0.25	2012-07-24
552	0632	CHK Oil Limited (BM):O	8,552,384	4,874,859		0.25	2012-07-23
553	0948	Alpha Professional Holdings Limited:O	1,592,000	1,114,400		0.25	2012-03-30
554	1988	China Minsheng Banking Corp., Ltd.:H	14,457,900	96,578,772		0.25	2012-07-24
555	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,719,920	1,155,966	*	0.25	2011-09-06
556	0404	Hsin Chong Group Holdings Limited:O	2,360,000	2,006,000		0.25	2012-07-23
557	1830	Perfect Medical Health Management Limited (KY):O	2,492,000	1,108,940		0.25	2012-07-18
558	1097	i-CABLE Communications Limited:O	4,997,279	1,624,116		0.25	2012-07-24
559	0091	Golden Century International Holdings Group Limited:O	16,428,542	689,999		0.25	2012-07-17
560	2668	PAK TAK INTERNATIONAL LIMITED:O	584,000	268,640		0.25	2012-03-08
561	1068	China Yurun Food Group Limited:O	4,494,000	22,470,000		0.25	2012-07-24
562	1186	China Railway Construction Corporation Limited:H	5,118,000	34,802,400		0.25	2012-07-24
563	0313	Richly Field China Development Limited:O	21,713,800	1,910,814	*	0.24	2012-04-26
564	6488	SBI Holdings, Inc.:HDRO	900	0		0.24	2011-08-19
565	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	445,860	110,573		0.24	2012-06-15
566	0333	Top Form International Limited:O	2,616,000	771,720		0.24	2012-06-04
567	0999	I.T LIMITED:O	2,987,571	9,321,222		0.24	2012-07-23
568	2233	WEST CHINA CEMENT LIMITED:O	11,058,000	13,490,760		0.24	2012-07-24
569	0651	China Ocean Industry Group Limited:O	8,907,400	632,425		0.24	2012-07-12
570	1059	KANTONE HOLDINGS LIMITED:O	18,170,942	1,126,598		0.24	2012-05-25
571	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	265,000	74,200		0.24	2010-11-18
572	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,600,000	1,848,000		0.24	2012-06-26
573	1011	China NT Pharma Group Company Limited:O	2,599,000	2,391,080		0.24	2012-07-24
574	1733	E-Commodities Holdings Limited:O	9,057,000	10,234,410		0.24	2012-07-24
575	1777	Fantasia Holdings Group Co., Limited:O	12,498,000	10,373,340		0.24	2012-07-23
576	0857	PETROCHINA COMPANY LIMITED:H	50,012,758	471,120,180		0.24	2012-07-24
577	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,588,000	643,140		0.24	2012-04-16
578	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,714,927	407,239		0.23	2012-06-04
579	0180	KADER HOLDINGS COMPANY LIMITED:O	1,560,000	514,800		0.23	2012-05-17
580	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,436,570	20,464,593		0.23	2012-07-20
581	8243	Dahe Media Co., Ltd.:H	585,000	99,450		0.23	2010-12-21
582	8143	Good Fellow Healthcare Holdings Limited:O	2,529,775	581,848		0.23	2012-06-21
583	0542	China Cultural Tourism and Agriculture Group Limited:O	4,507,600	640,079	*	0.23	2012-06-06
584	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,082,000	4,975,980		0.23	2012-07-19
585	0914	Anhui Conch Cement Company Limited:H	3,013,000	58,874,020		0.23	2012-07-24
586	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,110,750	13,437,101		0.23	2012-07-24
587	0757	Solargiga Energy Holdings Limited:O	5,184,001	2,436,480		0.23	2012-07-24
588	0164	China Baoli Technologies Holdings Limited:O	7,759,000	1,272,476		0.23	2012-05-29
589	1228	Superb Summit International Group Limited:O	9,588,600	862,974		0.23	2012-07-23
590	1143	China Energy Storage Technology Development Limited:O	940,000	507,600		0.23	2012-03-02
591	0009	KEYNE LTD:O	1,564,460	860,453		0.23	2012-07-23
592	0751	Skyworth Group Limited:O	6,128,621	19,918,018		0.23	2012-07-24
593	0464	China In-Tech Limited:O	996,000	303,780		0.23	2012-07-16
594	0986	Dufu Liquor Group Limited:O	3,244,350	84,353	*	0.23	2012-06-04
595	0282	NEXT DIGITAL LIMITED:O	5,420,800	2,873,024		0.22	2012-07-23
596	2662	MH Development Limited:O	2,170,000	425,320		0.22	2012-07-09
597	0187	Beijing Jingcheng Machinery Electric Company Limited:H	224,000	434,560		0.22	2012-07-24
598	0002	CLP HOLDINGS LIMITED:O	5,382,421	349,050,002		0.22	2012-07-24
599	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,768,000	1,318,800		0.22	2012-06-07
600	0498	Blue River Holdings Limited:O	10,179,014	1,801,685		0.22	2012-07-03
601	0610	WAI KEE HOLDINGS LIMITED:O	1,762,000	2,308,220		0.22	2012-06-08
602	0663	KING STONE ENERGY GROUP LIMITED:O	3,171,200	1,189,200		0.22	2012-07-20
603	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,800	1,113,024		0.22	2011-05-27
604	0860	Apollo Future Mobility Group Limited:O	9,656,531	3,766,047		0.22	2012-07-17
605	1207	SRE Group Limited:O	12,518,985	3,943,480		0.22	2012-07-23
606	0269	China Resources and Transportation Group Limited:O	44,546,200	12,250,205		0.22	2012-07-24
607	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,396,057	4,418,324		0.22	2012-07-19
608	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,703,302	3,135,830		0.22	2012-07-20
609	0106	Landsea Green Management Limited:O	4,365,399	2,182,700		0.22	2012-07-12
610	0059	Skyfame Realty (Holdings) Limited:O	4,867,942	2,726,048		0.22	2012-06-27
611	8071	China Netcom Technology Holdings Limited:O	4,071,000	936,330		0.22	2012-07-19
612	0476	Ev Dynamics (Holdings) Limited:O	3,035,900	2,064,412		0.22	2012-06-26
613	0612	Carmen Century Investment Limited (KY):O	1,676,400	368,808		0.22	2012-07-05
614	0761	Bel Global Resources Holdings Limited:O	7,944,000	1,135,992	*	0.22	2011-08-03
615	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,752,000	1,568,640		0.22	2012-07-24
616	0550	Allegro Culture Limited:O	704,000	2,076,800		0.22	2012-06-25
617	8051	CircuTech International Holdings Limited:O	19,400	64,990		0.21	2011-03-18
618	0575	Regent Pacific Group Limited:O	7,480,001	1,443,640		0.21	2012-07-24
619	0281	RIVERA (HOLDINGS) LIMITED:O	5,576,000	1,076,168		0.21	2012-05-16
620	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,044,720	180,737		0.21	2012-03-12
621	0653	BONJOUR HOLDINGS LIMITED:O	6,346,000	7,107,520		0.21	2012-07-24
622	1087	InvesTech Holdings Limited:O	1,518,000	1,487,640		0.21	2012-06-12
623	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,216,804	7,688,162		0.21	2012-07-24
624	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,599,974	14,195,858		0.21	2012-07-23
625	0005	HSBC HOLDINGS PLC:O	38,415,746	2,383,697,039		0.21	2012-07-24
626	2727	Shanghai Electric Group Company Limited:H	6,256,000	16,828,640		0.21	2012-07-23
627	0701	CNT GROUP LIMITED:O	3,967,361	1,507,597		0.21	2012-05-09
628	0598	SINOTRANS LIMITED:H	3,754,000	3,941,700		0.21	2012-07-17
629	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	947,560	402,713		0.21	2012-04-10
630	1798	China Datang Corporation Renewable Power Co., Limited:H	5,187,000	4,408,950		0.21	2012-07-20
631	3828	Ming Fai International Holdings Limited:O	1,348,000	781,840		0.21	2012-07-04
632	0039	China Beidahuang Industry Group Holdings Limited:O	2,448,000	1,517,760		0.21	2012-07-23
633	0806	Value Partners Group Limited:O	3,606,000	12,440,700		0.21	2012-07-23
634	0524	Great Wall Terroir Holdings Limited:O	1,070,186	428,074		0.21	2012-07-11
635	0936	Kaisa Capital Investment Holdings Limited:O	410,000	619,100		0.21	2012-05-07
636	0242	SHUN TAK HOLDINGS LIMITED:O	6,121,386	16,405,314		0.20	2012-07-23
637	0331	PCD STORES (GROUP) LIMITED:O	8,610,000	5,252,100		0.20	2012-07-20
638	0602	Jiahua Stores Holdings Limited:O	2,115,000	782,550		0.20	2012-04-03
639	0865	Jiande International Holdings Limited:O	3,964,000	665,952	*	0.20	2009-11-27
640	0656	FOSUN INTERNATIONAL LIMITED:O	13,077,000	50,869,530		0.20	2012-07-23
641	0272	SHUI ON LAND LIMITED:O	12,150,006	37,908,019		0.20	2012-07-18
642	1188	Hybrid Kinetic Group Limited:O	17,772,000	1,990,464		0.20	2012-07-11
643	2362	Jinchuan Group International Resources Co. Ltd:O	5,557,400	6,724,454		0.20	2012-07-16
644	1007	Longhui International Holdings Limited:O	2,036,000	3,420,480	*	0.20	2012-03-23
645	1005	MATRIX HOLDINGS LIMITED:O	1,445,325	2,457,053		0.20	2012-05-31
646	0491	Emperor Culture Group Limited:O	2,499,494	127,474		0.20	2012-07-20
647	1224	C C Land Holdings Limited:O	5,190,278	8,719,667		0.20	2012-07-23
648	0024	BURWILL HOLDINGS LIMITED:O	9,746,778	1,072,146		0.20	2012-07-05
649	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,017,000	3,832,300		0.20	2012-07-24
650	1226	China Investment and Finance Group Limited (KY):O	1,160,000	406,000		0.20	2012-05-15
651	8055	China E-Information Technology Group Limited:O	2,922,048	306,815		0.20	2012-03-29
652	2188	China Titans Energy Technology Group Co., Limited:O	1,646,000	806,540		0.20	2012-04-19
653	0516	PYXIS GROUP LIMITED:O	4,746,000	806,820	*	0.20	2012-01-20
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,386,397	43,723,764		0.20	2012-07-24
655	1900	China ITS (Holdings) Co., Ltd.:O	3,245,000	3,245,000		0.20	2012-07-20
656	2338	WEICHAI POWER CO., LTD.:H	794,400	17,754,840		0.20	2012-07-24
657	1386	Vestate Group Holdings Limited:O	1,223,000	525,890		0.20	2012-07-24
658	0271	Asiasec Properties Limited:O	2,446,075	2,054,703		0.20	2012-07-24
659	0362	China Zenith Chemical Group Limited:O	4,386,475	662,358		0.20	2012-07-23
660	3889	Global Corn Group Limited:O	2,994,870	1,257,845		0.20	2012-07-19
661	2128	China Lesso Group Holdings Limited:O	5,897,000	20,167,740		0.20	2012-07-24
662	0856	VSTECS Holdings Limited:O	2,428,000	2,889,320		0.20	2012-07-24
663	8108	Grand Peace Group Holdings Limited:O	3,436,000	374,524		0.20	2012-07-20
664	0628	Tong Tong AI Social Group Limited:O	4,179,464	229,871		0.19	2012-05-28
665	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,570,000	230,790		0.19	2012-07-23
666	1332	Touyun Biotech Group Limited:O	277,715	263,829		0.19	2012-07-24
667	0365	Sino ICT Holdings Limited:O	1,012,000	237,820		0.19	2012-07-03
668	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,926,000	614,460		0.19	2012-06-21
669	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,535,000	5,974,500		0.19	2012-07-24
670	8155	South China Assets Holdings Limited:O	21,467,478	1,846,203		0.19	2012-07-17
671	0528	Kingdom Holdings Limited (KY):O	1,194,000	776,100		0.19	2012-04-13
672	8017	Long Success International (Holdings) Limited:O	300,700	28,567		0.19	2012-04-02
673	8007	Global Strategic Group Limited:O	286,569	229,255		0.19	2012-06-19
674	8006	Sino Splendid Holdings Limited:O	203,500	378,510		0.19	2012-06-05
675	0979	Green Energy Group Limited:O	859,650	352,457		0.19	2012-05-28
676	2198	China Sanjiang Fine Chemicals Company Limited:O	1,901,000	3,630,910		0.19	2012-07-23
677	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,769,000	29,209,310		0.19	2012-07-23
678	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,005,361	2,464,396		0.19	2012-07-10
679	1086	Goodbaby International Holdings Limited:O	1,883,000	3,276,420		0.19	2012-07-24
680	1313	China Resources Building Materials Technology Holdings Limited:O	12,252,000	47,660,280		0.19	2012-07-24
681	2011	Gilston Group Limited:O	776,000	558,720		0.19	2012-05-28
682	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	430,000	64,500		0.19	2012-06-13
683	0869	Playmates Toys Limited:O	2,087,586	991,603		0.19	2012-07-11
684	1385	Shanghai Fudan Microelectronics Group Company Limited:H	452,000	1,261,080		0.19	2012-03-26
685	1019	Convoy Global Holdings Limited:O	746,000	842,980		0.19	2012-07-17
686	3328	Bank of Communications Co., Ltd.:H	54,307,580	262,848,687		0.19	2012-07-24
687	0622	Oshidori International Holdings Limited:O	13,336,121	986,873		0.19	2012-06-22
688	1318	GREENS HOLDINGS LTD:O	2,294,000	802,900		0.18	2012-07-06
689	8176	SuperRobotics Holdings Limited (BM):O	2,413,600	388,590	*	0.18	2011-09-09
690	0231	Ping An Securities Group (Holdings) Limited:O	19,937,054	2,870,936		0.18	2012-07-16
691	1180	Paradise Entertainment Limited (BM):O	5,214,600	380,666		0.18	2012-07-23
692	0190	HKC (HOLDINGS) LIMITED:O	20,180,683	5,953,301		0.18	2012-07-23
693	1555	MIE Holdings Corporation:O	4,848,000	9,744,480		0.18	2012-07-24
694	0826	Tiangong International Company Limited:O	3,412,000	5,425,080		0.18	2012-07-13
695	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,950,000	7,332,000		0.18	2012-07-23
696	0297	Sinofert Holdings Limited:O	12,787,000	18,157,540		0.18	2012-07-24
697	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,056,000	493,440		0.18	2012-05-22
698	1822	China Wood International Holding Co., Limited:O	1,130,000	235,040		0.18	2012-06-22
699	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	522,000	929,160		0.18	2012-07-10
700	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	970,050	999,152		0.18	2012-06-20
701	1000	BEIJING MEDIA CORPORATION LIMITED:H	99,000	495,000		0.18	2012-05-14
702	0477	AUPU Group Holding Company Limited:O	1,920,000	1,094,400		0.18	2012-07-23
703	1020	Cybernaut International Holdings Company Limited:O	2,148,000	859,200		0.18	2012-06-04
704	1060	Damai Entertainment Holdings Limited (BM):O	13,848,748	3,739,162		0.18	2012-07-05
705	3933	United Laboratories International Holdings Limited (The):O	2,907,225	10,553,227		0.18	2012-07-24
706	0383	Tian An Medicare Limited (BM):O	969,800	1,095,874		0.18	2012-07-18
707	1333	China Zhongwang Holdings Limited:O	9,577,600	27,296,160		0.18	2012-07-23
708	3808	SINOTRUK (HONG KONG) LIMITED:O	4,884,000	19,487,160		0.18	2012-07-24
709	0206	CM Energy Tech Co., Ltd.:O	1,200,000	1,308,000		0.18	2012-07-05
710	0758	Macrolink Capital Holdings Limited:O	1,785,000	758,625		0.18	2011-12-07
711	1387	China Dili Group:O	36,980,000	11,463,800		0.17	2012-07-24
712	0544	DAIDO GROUP LIMITED:O	2,997,200	464,566		0.17	2012-03-07
713	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,598,000	21,839,860		0.17	2012-07-09
714	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,871,000	39,010,350		0.17	2012-07-24
715	2288	Rykadan Capital Limited:O	824,000	1,013,520		0.17	2012-06-27
716	3900	Greentown China Holdings Limited:O	3,389,500	28,709,065		0.17	2012-07-24
717	0655	HONGKONG CHINESE LIMITED:O	3,433,982	4,155,118		0.17	2012-03-20
718	0295	KONG SUN HOLDINGS LIMITED:O	1,233,700	103,631		0.17	2012-05-17
719	0587	Hua Han Health Industry Holdings Limited:O	4,113,760	5,759,264		0.17	2012-06-28
720	0933	Brightoil Petroleum (Holdings) Limited:O	14,948,000	22,870,440		0.17	2012-07-24
721	3300	CHINA GLASS HOLDINGS LIMITED:O	2,624,000	2,151,680		0.17	2012-07-24
722	0851	Sheng Yuan Holdings Limited:O	2,724,900	1,280,703		0.17	2011-11-11
723	8351	Larry Jewelry International Company Limited:O	1,720,000	842,800		0.17	2012-07-16
724	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,805,840	418,437,240		0.17	2012-07-24
725	3322	Win Hanverky Holdings Limited:O	2,136,000	1,302,960		0.17	2012-07-19
726	1997	Regent Manner International Holdings Limited:O	3,611,258	5,561,337		0.17	2012-07-24
727	0185	Zensun Enterprises Limited:O	5,571,360	657,420		0.17	2012-06-04
728	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,506,663	6,057,329	*	0.17	2012-04-24
729	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,628,000	5,275,920		0.17	2012-07-20
730	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,920,000	14,361,600		0.17	2012-07-24
731	0357	Hainan Meilan International Airport Company Limited:H	378,000	1,663,200		0.17	2012-07-23
732	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,992,000	328,680		0.17	2012-05-29
733	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,020,000	316,260		0.17	2012-07-19
734	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,382,000	12,029,100		0.17	2012-07-19
735	0513	CONTINENTAL HOLDINGS LIMITED:O	8,372,000	686,504		0.16	2012-07-24
736	0136	China Ruyi Holdings Limited:O	559,718	127,056		0.16	2012-07-24
737	0794	Come Sure Group (Holdings) Limited:O	592,000	538,720		0.16	2012-07-04
738	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	2,681,500		0.16	2012-07-24
739	0635	PLAYMATES HOLDINGS LIMITED:O	396,030	1,417,787		0.16	2012-07-05
740	0512	Grand Pharmaceutical Group Limited:O	3,204,001	727,308		0.16	2012-02-20
741	0982	Huafa Property Services Group Company Limited:O	15,020,000	751,000		0.16	2012-07-06
742	0859	Zhongchang International Holdings Group Limited:O	1,166,000	536,360		0.16	2012-02-16
743	2488	LAUNCH TECH COMPANY LIMITED:H	44,500	860,630		0.16	2011-08-31
744	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,054,000	2,918,880	*	0.16	2012-04-02
745	2689	Nine Dragons Paper (Holdings) Limited:O	7,476,400	26,167,400		0.16	2012-07-24
746	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	498,000	517,920		0.16	2012-06-20
747	0990	Deep Source Holdings Limited:O	5,824,404	856,187		0.16	2012-07-03
748	0818	Hi Sun Technology (China) Limited:O	4,242,000	3,605,700		0.16	2012-07-17
749	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	800,000	208,000		0.16	2012-05-02
750	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	628,655	1,232,164		0.16	2012-07-20
751	1888	Kingboard Laminates Holdings Limited:O	4,737,408	13,075,246		0.16	2012-07-18
752	0753	Air China Limited:H	7,204,000	37,244,680		0.16	2012-07-24
753	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,963,200	3,447,984		0.16	2012-07-23
754	0328	ALCO HOLDINGS LIMITED (BM):O	912,000	1,477,440		0.16	2012-07-04
755	0715	China Oceanwide Holdings Limited:O	14,054,000	8,713,480		0.16	2012-07-20
756	0606	China Agri-Industries Holdings Limited:O	6,325,000	24,224,750		0.16	2012-07-24
757	0047	Hop Hing Group Holdings Limited:O	814,000	333,740		0.16	2012-07-10
758	1808	Enterprise Development Holdings Limited (KY):O	2,296,000	631,400		0.16	2012-07-24
759	1307	Goldstone Investment Group Limited:Wrnt	153,500	26,863		0.16	2012-05-02
760	0970	New Sparkle Roll International Group Limited:O	4,636,500	2,109,608		0.16	2012-07-06
761	0755	DevGreat Group Limited:O	19,340,000	2,224,100		0.16	2012-07-24
762	0221	Easy One Financial Group Limited:O	11,958,473	1,195,847		0.16	2012-07-17
763	3777	China Fiber Optic Network System Group Ltd.:O	1,892,000	1,854,160		0.16	2012-07-23
764	2788	Yorkey Optical International (Cayman) Ltd.:O	1,286,000	1,015,940		0.16	2012-05-31
765	1257	XinKong International Capital Holdings Limited:Wrnt	8,058,000	80,580		0.16	2011-11-02
766	0273	MASON GROUP HOLDINGS LIMITED:O	1,296,490	375,982		0.16	2012-07-24
767	0823	Link Real Estate Investment Trust:Unit	3,499,846	114,619,957		0.15	2012-07-24
768	0497	CSI Properties Limited (BM):O	12,834,097	4,363,593		0.15	2012-07-19
769	0011	HANG SENG BANK, LIMITED:O	2,931,828	308,721,488		0.15	2012-07-24
770	6828	Beijing Gas Blue Sky Holdings Limited:O	266,000	199,500		0.15	2012-05-08
771	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,788,000	514,008		0.15	2012-07-24
772	0013	Hutchison Whampoa Limited:O	6,455,739	441,572,548		0.15	2012-07-23
773	0718	Tai United Holdings Limited:O	5,652,056	214,778		0.15	2012-05-23
774	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,973,513	611,789		0.15	2012-06-08
775	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,314,677	639,733		0.15	2012-07-04
776	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,893,085	10,667,053		0.15	2012-07-24
777	1091	South Manganese Investment Limited:O	4,505,304	3,829,508		0.15	2012-07-23
778	3337	Anton Oilfield Services Group:O	3,106,000	4,752,180		0.15	2012-07-24
779	0647	Joyce Boutique Group Limited:O	2,386,000	1,503,180		0.15	2012-07-16
780	0827	Ko Yo Chemical (Group) Limited:O	10,535,000	1,411,690		0.15	2012-05-09
781	0195	Greentech Technology International Limited:O	4,200,000	2,100,000		0.15	2012-04-24
782	1121	Golden Solar New Energy Technology Holdings Limited:O	1,450,000	1,247,000		0.15	2012-07-11
783	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,658,000	580,300		0.15	2012-06-25
784	1428	Bright Smart Securities & Commodities Group Limited:O	990,000	574,200		0.14	2012-07-18
785	8120	China Demeter Financial Investments Limited:O	516,300	283,965		0.14	2012-07-05
786	0694	Beijing Capital International Airport Company Limited:H	2,708,000	13,864,960		0.14	2012-07-24
787	0226	LIPPO LIMITED (HK):O	716,700	2,114,265		0.14	2012-07-05
788	1686	SUNEVISION HOLDINGS LTD.:O	3,328,156	4,958,952		0.14	2012-07-24
789	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	374,000	250,580		0.14	2012-07-24
790	1118	GOLIK HOLDINGS LIMITED:O	800,000	480,000		0.14	2012-03-15
791	8340	Zijing International Financial Holdings Limited:O	910,000	99,190		0.14	2010-04-13
792	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,220,000	605,360		0.14	2012-05-09
793	0318	Vongroup Limited:O	8,310,000	373,950		0.14	2012-07-18
794	1178	Huiyin Holdings Group Limited:O	1,963,333	137,433		0.14	2012-01-06
795	0475	Central Development Holdings Limited:O	386,000	744,980		0.14	2012-07-16
796	0535	Gemdale Properties and Investment Corporation Limited:O	9,651,234	2,412,809		0.14	2012-07-11
797	0674	China Tangshang Holdings Limited:O	16,812,000	840,600		0.14	2012-07-18
798	3818	China Dongxiang (Group) Co., Ltd.:O	7,757,000	4,964,480		0.14	2012-07-23
799	0933	Viva Goods Company Limited:O	26,685,370	2,081,459		0.14	2012-07-12
800	0743	Asia Cement (China) Holdings Corporation:O	2,164,000	6,751,680		0.14	2012-07-16
801	8192	Global Token Limited:O	17,440,000	1,168,480		0.14	2012-06-15
802	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2008-03-04
803	0196	Honghua Group Limited:O	4,475,000	5,191,000		0.14	2012-07-23
804	0117	Tianli Holdings Group Limited:O	562,000	438,360		0.14	2012-06-01
805	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	354,400	797,400		0.14	2012-07-20
806	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,214,348	158,786,140		0.14	2012-07-24
807	8050	Quantum Thinking Limited:O	850,000	136,000		0.14	2012-07-11
808	0915	Daohe Global Group Limited:O	944,000	236,000		0.14	2012-07-18
809	0137	JINHUI HOLDINGS COMPANY LIMITED:O	729,000	976,860		0.14	2012-07-18
810	0842	Leoch International Technology Limited:O	1,829,000	1,865,580		0.14	2012-07-24
811	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,834,000	4,667,200		0.14	2012-07-03
812	0623	SinoMedia Holding Limited:O	762,000	2,232,660		0.14	2012-07-24
813	1323	Huasheng International Holding Limited:O	908,000	1,262,120		0.14	2012-07-19
814	0119	Poly Property Group Co., Limited:O	4,905,000	19,816,200		0.14	2012-07-24
815	0745	China National Culture Group Limited:O	4,084,000	669,776		0.14	2012-06-05
816	0160	Hon Kwok Land Investment Company, Limited:O	643,000	1,671,800		0.13	2012-07-24
817	0764	Eternity Investment Limited:O	318,378	132,127		0.13	2012-06-11
818	0285	BYD Electronic (International) Company Limited:O	3,008,332	4,331,998		0.13	2012-07-19
819	8213	StarGlory Holdings Company Limited:O	2,190,000	146,730		0.13	2012-06-07
820	0595	AV CONCEPT HOLDINGS LIMITED:O	802,000	328,820		0.13	2012-05-09
821	0384	CHINA GAS HOLDINGS LIMITED:O	5,796,193	23,184,772		0.13	2012-07-24
822	0040	Gold Peak Technology Group Limited:O	1,032,374	763,957		0.13	2012-05-22
823	2379	China Clean Energy Technology Group Limited:O	285,000	168,150		0.13	2012-06-11
824	2008	Phoenix Media Investment (Holdings) Limited:O	6,548,000	15,715,200		0.13	2012-07-19
825	0552	China Communications Services Corporation Limited:H	3,127,299	12,071,374		0.13	2012-07-23
826	2010	Real Nutriceutical Group Limited:O	1,468,000	3,258,960		0.13	2012-07-24
827	0267	CITIC Limited (HK):O	4,768,089	52,162,894		0.13	2012-07-24
828	0819	Tianneng Power International Limited:O	1,428,000	6,654,480		0.13	2012-07-24
829	1181	Tang Palace (China) Holdings Limited:O	540,000	804,600		0.13	2012-07-17
830	1055	China Southern Airlines Company Limited:H	3,624,000	13,734,960		0.13	2012-07-23
831	0952	Quam Plus International Financial Limited:O	1,545,803	233,416		0.13	2011-10-03
832	1788	Guotai Junan International Holdings Limited:O	2,121,000	4,772,250		0.13	2012-06-28
833	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,183,219	395,497		0.13	2012-07-17
834	8132	Century Energy International Holdings Limited:O	710,000	144,840		0.13	2012-05-25
835	1013	Wai Chun Group Holdings Limited:O	6,942,000	194,376		0.13	2012-07-11
836	0131	CHEUK NANG (HOLDINGS) LIMITED:O	541,059	1,601,535		0.13	2012-07-05
837	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,554,000	26,003,340		0.13	2012-07-24
838	1090	Da Ming International Holdings Limited:O	1,328,000	1,208,480		0.13	2012-04-03
839	0987	China Renewable Energy Investment Limited:O	2,999,881	509,980		0.13	2012-07-23
840	1600	Tian Lun Gas Holdings Limited:O	1,053,000	2,084,940		0.13	2012-07-24
841	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,966	19,289		0.13	2012-04-23
842	1099	SINOPHARM GROUP CO. LTD.:H	1,050,800	22,119,340		0.13	2012-07-24
843	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,109,465	122,526,716		0.13	2012-07-24
844	0640	Infinity Development Holdings Company Limited:O	628,000	298,300		0.13	2012-06-06
845	0773	China Metal Recycling (Holdings) Limited:O	1,468,164	8,603,441		0.13	2012-07-24
846	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	600,000	114,000		0.12	2011-08-12
847	8047	China Ocean Group Development Limited:O	2,151,600	236,676		0.12	2011-10-06
848	0547	Digital Domain Holdings Limited:O	12,256,320	1,311,426		0.12	2012-07-04
849	0132	Hing Yip Holdings Limited (BM):O	1,477,447	265,940		0.12	2011-11-11
850	8207	Chong Sing Holdings FinTech Group Limited:O	2,644,000	1,850,800		0.12	2012-07-19
851	0403	STARLITE HOLDINGS LIMITED:O	651,514	166,136		0.12	2012-03-15
852	8179	Palinda Group Holdings Limited:O	3,960,000	253,440		0.12	2012-07-23
853	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,024,000	5,120,000		0.12	2012-07-24
854	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	320,000	780,800		0.12	2012-07-19
855	2336	Shuoao International Holdings Limited (KY):O	1,317,800	308,365		0.12	2012-07-23
856	0366	Luks Group (Vietnam Holdings) Company Limited:O	627,200	1,103,872		0.12	2012-07-18
857	0926	Besunyen Holdings Company Limited:O	1,950,000	1,267,500		0.12	2012-06-21
858	0109	Good Resources Holdings Limited:O	1,768,492	406,753		0.12	2012-06-07
859	0052	FAIRWOOD HOLDINGS LIMITED:O	152,900	2,339,370		0.12	2012-07-20
860	3998	Bosideng International Holdings Limited:O	9,752,000	18,918,880		0.12	2012-07-24
861	1139	VICTORY GROUP LIMITED:O	1,044,059	636,876		0.12	2012-07-24
862	0054	HOPEWELL HOLDINGS LIMITED:O	1,057,625	23,479,275		0.12	2012-07-24
863	1104	APAC Resources Limited:O	8,260,000	2,065,000		0.12	2012-07-17
864	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	876,000	210,240		0.12	2012-07-09
865	0891	Trinity Limited (BM):O	2,068,000	10,422,720		0.12	2012-07-19
866	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,804,000	820,820		0.12	2012-07-06
867	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	674,201	3,330,553		0.12	2012-07-24
868	1623	Hilong Holding Limited:O	1,898,000	3,226,600		0.12	2012-07-16
869	2331	LI NING COMPANY LIMITED:O	1,254,500	4,817,280		0.12	2012-07-24
870	0066	MTR CORPORATION LIMITED:O	6,872,297	180,054,181		0.12	2012-07-24
871	3382	Tianjin Port Development Holdings Limited:O	7,295,460	6,055,232		0.12	2012-07-24
872	1488	Best Food Holding Company Limited:O	974,000	818,160		0.12	2012-07-23
873	0244	SINCERE COMPANY, LIMITED (THE):O	678,000	311,880		0.12	2012-07-10
874	1234	China Lilang Limited:O	1,416,000	7,009,200		0.12	2012-07-23
875	2339	BeijingWest Industries International Limited:O	1,484,000	1,083,320	*	0.12	2011-03-02
876	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,324,000	16,088,160		0.12	2012-07-24
877	0894	Man Yue Technology Holdings Limited:O	562,000	758,700		0.12	2012-02-17
878	8011	Polyard Petroleum International Group Limited:O	2,138,768	556,080		0.12	2012-05-25
879	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,326,000	2,864,160		0.12	2012-07-23
880	0479	CIL HOLDINGS LIMITED:O	1,212,312	436,432		0.12	2012-04-24
881	0577	South Shore Holdings Limited:O	696,360	299,435		0.11	2012-05-15
882	0600	China Infrastructure Investment Limited:O	4,892,000	1,002,860		0.11	2012-06-08
883	1886	China Huiyuan Juice Group Limited:O	1,688,000	4,388,800		0.11	2012-07-24
884	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	964,000	183,160		0.11	2012-07-11
885	1225	Lerado Financial Group Company Limited:O	856,000	684,800		0.11	2012-07-16
886	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,044,000	1,156,720		0.11	2012-07-11
887	0445	CIMC-TianDa Holdings Company Limited:O	3,235,000	362,320		0.11	2012-03-19
888	0589	Portico International Holdings Limited:O	634,500	4,517,640		0.11	2012-07-17
889	0122	CROCODILE GARMENTS LIMITED:O	1,051,500	352,253		0.11	2012-06-07
890	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	512,000	9,461,760		0.11	2012-07-24
891	0918	Majestic Dragon AeroTech Holdings Limited:O	864,000	148,608		0.11	2012-03-26
892	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,298,000	752,840		0.11	2012-07-24
893	0983	SOCAM Development Limited:O	545,099	4,126,399		0.11	2012-06-19
894	1968	Peak Sport Products Co., Limited:O	2,332,000	2,635,160		0.11	2012-07-20
895	0099	Wong's International Holdings Limited:O	528,000	945,120		0.11	2012-06-22
896	1026	Universal Technologies Holdings Limited:O	1,880,000	667,400		0.11	2012-06-13
897	3633	Zhongyu Energy Holdings Limited:O	2,772,000	2,522,520		0.11	2012-03-19
898	0572	Future World Holdings Limited:O	356,229	71,246		0.11	2012-03-23
899	0822	Ka Shui International Holdings Limited:O	972,000	660,960		0.11	2012-07-24
900	3983	China BlueChemical Ltd.:H	1,936,000	8,924,960		0.11	2012-07-24
901	0229	RAYMOND INDUSTRIAL LIMITED:O	472,000	325,680		0.11	2011-05-26
902	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,004,000	90,360		0.11	2012-06-26
903	1838	China Properties Group Limited:O	1,972,000	5,127,200		0.11	2012-07-12
904	1164	CGN Mining Company Limited:O	3,631,950	2,469,726		0.11	2012-07-19
905	1198	Royale Home Holdings Limited:O	830,750	905,518		0.11	2012-07-18
906	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	864,000	1,468,800		0.11	2012-07-19
907	0158	MELBOURNE ENTERPRISES LIMITED:O	27,000	3,483,000		0.11	2011-06-01
908	0290	GoFintech Quantum Innovation Limited:O	3,404,000	343,804		0.11	2012-07-12
909	2228	CECEP COSTIN New Materials Group Limited:O	834,000	2,568,720		0.11	2012-07-11
910	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,340,000	1,715,200		0.11	2012-07-23
911	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	176,000	985,600		0.11	2012-07-17
912	1172	Magnus Concordia Group Limited:O	2,359,888	339,824		0.11	2012-06-26
913	0270	GUANGDONG INVESTMENT LIMITED:O	6,652,000	36,719,040		0.11	2012-07-20
914	2038	FIH Mobile Limited:O	7,801,619	18,801,902		0.11	2012-07-24
915	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,553,150	1,085,996		0.11	2012-07-23
916	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	398,000	764,160		0.11	2012-07-16
917	0929	IPE GROUP LIMITED:O	982,500	599,325		0.11	2012-07-20
918	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,816,000	16,866,720		0.11	2012-07-16
919	0094	Greenheart Group Limited:O	820,218	340,390		0.11	2012-05-22
920	8103	hmvod Limited:O	333,000	52,947		0.11	2012-07-23
921	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,122,970	160,381,813		0.10	2012-07-24
922	0853	MicroPort Scientific Corporation:O	1,483,000	4,819,750		0.10	2012-07-19
923	1052	Yuexiu Transport Infrastructure Limited:O	1,741,251	6,808,291		0.10	2012-07-18
924	0947	MOBI Development Co., Ltd.:O	821,600	723,008		0.10	2012-07-13
925	0480	HKR INTERNATIONAL LIMITED:O	1,387,920	4,011,089		0.10	2012-07-24
926	1813	KWG Group Holdings Limited:O	2,961,500	12,734,450		0.10	2012-07-24
927	0380	China Pipe Group Limited (BM):O	13,600,000	326,400		0.10	2012-07-19
928	0872	Titan Invo Technology Limited:O	520,000	200,200		0.10	2012-03-13
929	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	265,000	3,842,500		0.10	2012-07-24
930	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	269,000	451,920		0.10	2012-05-11
931	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,666	255,839		0.10	2011-04-14
932	2238	Guangzhou Automobile Group Co., Ltd.:H	2,198,594	11,938,365		0.10	2012-07-23
933	2268	Youyuan International Holdings Limited:O	993,000	1,489,500		0.10	2012-05-30
934	1175	Fresh Express Delivery Holdings Group Co., Limited:O	536,000	4,073,600	*	0.10	2011-05-13
935	0903	TPV TECHNOLOGY LIMITED:O	2,322,000	3,250,800		0.10	2012-06-29
936	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,801,338	12,609,366		0.10	2012-07-24
937	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	394,000	175,330		0.10	2012-07-20
938	0573	Tao Heung Holdings Limited:O	1,003,000	3,831,460		0.10	2012-07-19
939	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,520,530	574,135		0.10	2012-03-13
940	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,898,708	10,667,245		0.10	2012-07-24
941	2007	Country Garden Holdings Company Limited:O	17,821,855	54,178,439		0.10	2012-07-24
942	0006	Power Assets Holdings Limited:O	2,078,993	125,155,379		0.10	2012-07-24
943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	232,051,952	1,116,169,889		0.10	2012-07-24
944	2005	SSY Group Limited (KY):O	2,355,000	5,298,750		0.10	2012-07-18
945	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,260,000	2,002,200		0.10	2012-06-22
946	3886	Town Health International Medical Group Limited:O	877,480	482,614		0.10	2012-07-23
947	0149	China Agri-Products Exchange Limited:O	2,372,150	877,696		0.10	2012-07-20
948	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,144,844	2,924,705		0.10	2012-07-24
949	1199	COSCO SHIPPING Ports Limited:O	2,629,146	26,396,626		0.10	2012-07-23
950	3333	China Evergrande Group:O	14,302,000	52,917,400		0.10	2012-07-24
951	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	443,120	952,708		0.09	2012-07-20
952	2898	Longrun Tea Group Company Limited:O	1,370,000	595,950		0.09	2012-02-29
953	0833	ALLTRONICS HOLDINGS LIMITED:O	297,000	415,800		0.09	2012-05-08
954	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,953,552	177,065,442		0.09	2012-07-24
955	0307	Up Energy Development Group Limited:O	1,488,740	1,488,740		0.09	2012-07-11
956	0555	REXLot Holdings Limited:O	8,000,000	4,080,000		0.09	2012-07-05
957	0571	ESUN HOLDINGS LIMITED:O	1,154,000	1,165,540		0.09	2012-07-12
958	0124	Guangdong Land Holdings Limited:O	1,588,606	3,590,250		0.09	2012-07-23
959	0611	China Nuclear Energy Technology Corporation Limited:O	896,000	1,523,200		0.09	2012-06-22
960	1088	China Shenhua Energy Company Limited:H	3,143,200	86,123,680		0.09	2012-07-24
961	0291	China Resources Beer (Holdings) Company Limited:O	2,219,106	42,961,892		0.09	2012-07-24
962	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,431,192	1,001,834		0.09	2012-07-19
963	0672	Zhong An Group Limited:O	2,181,800	1,898,166		0.09	2012-07-19
964	8172	Lajin Entertainment Network Group Limited:O	464,680	139,404		0.09	2012-04-17
965	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,510,000	2,506,600		0.09	2012-07-20
966	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,558,800	18,019,728		0.09	2012-07-19
967	0546	Fufeng Group Limited:O	1,580,000	4,234,400		0.09	2012-07-09
968	0410	SOHO CHINA LIMITED:O	4,704,000	26,671,680		0.09	2012-07-24
969	0801	Golden Meditech Holdings Limited:O	1,800,000	1,548,000		0.09	2012-07-18
970	0361	SINO GOLF HOLDINGS LIMITED:O	416,000	133,120		0.09	2012-07-04
971	0147	International Business Settlement Holdings Limited:O	16,710,300	2,941,013	*	0.09	2012-06-20
972	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,716,000	8,012,200	*	0.09	2011-12-21
973	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	376,000	142,880		0.09	2012-06-20
974	0617	PALIBURG HOLDINGS LIMITED:O	988,923	2,343,748		0.09	2012-07-10
975	0223	Elife Holdings Limited:O	1,438,000	204,196		0.09	2012-03-07
976	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	327,007	2,027,443		0.09	2012-02-17
977	8270	China CBM Group Company Limited:O	3,440,000	1,118,000	*	0.09	2012-07-20
978	0450	HUNG HING PRINTING GROUP LIMITED:O	786,000	1,006,080		0.09	2012-07-12
979	0756	Summi (Group) Holdings Limited:O	1,036,000	1,201,760		0.09	2012-07-06
980	1029	IRC LIMITED:O	2,988,000	2,031,840		0.09	2012-07-24
981	0616	EMINENCE ENTERPRISE LIMITED:O	551,945	70,649		0.09	2012-07-24
982	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,440,000	1,795,200		0.09	2012-07-12
983	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	335,300	6,283,522		0.08	2012-07-23
984	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,108,000	12,245,520		0.08	2012-07-23
985	0375	YGM TRADING LIMITED:O	140,000	2,444,400		0.08	2012-07-05
986	3344	GTI Holdings Limited (KY):O	372,000	319,920		0.08	2012-07-12
987	0738	LE SAUNDA HOLDINGS LIMITED:O	538,000	1,183,600		0.08	2012-07-16
988	2883	China Oilfield Services Limited:H	1,288,000	15,301,440		0.08	2012-07-24
989	0746	Lee & Man Chemical Company Limited:O	690,000	2,601,300		0.08	2012-06-25
990	0139	Smart Fish Wealthlink Holdings Limited:O	2,834,800	218,280		0.08	2012-03-16
991	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	251,840	100,736		0.08	2012-07-19
992	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	674,000	613,340		0.08	2012-06-21
993	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,467,000	715,430		0.08	2012-07-16
994	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	327,800	255,684		0.08	2012-06-07
995	0923	Integrated Waste Solutions Group Holdings Limited:O	1,976,000	2,707,120	*	0.08	2012-06-18
996	3389	Hengdeli Holdings Limited:O	3,598,000	7,411,880		0.08	2012-07-23
997	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,645,815	567,806		0.08	2012-07-17
998	3999	DaChan Food (Asia) Limited:O	821,000	1,083,720		0.08	2012-07-09
999	2340	ISP Holdings Limited:O	268,184	190,411		0.08	2011-05-04
1000	8206	Shentong Robot Education Group Company Limited:O	964,000	214,972		0.08	2012-06-22
1001	0057	CHEN HSONG HOLDINGS LIMITED:O	506,000	1,113,200		0.08	2012-07-24
1002	0298	Chuang's China Investments Limited:O	1,223,576	526,138		0.08	2012-07-13
1003	0337	Greenland Hong Kong Holdings Limited:O	836,775	1,188,221		0.08	2012-07-13
1004	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,157,000	7,819,390		0.08	2012-07-24
1005	0086	SUN HUNG KAI & CO. LIMITED:O	1,683,281	6,211,307		0.08	2012-07-10
1006	1303	Huili Resources (Group) Limited:O	788,000	1,449,920		0.08	2012-06-27
1007	1064	Zhong Hua International Holdings Limited:O	118,800	53,460		0.08	2012-05-25
1008	0835	Asia Coal Limited:O	1,651,515	138,727		0.08	2012-03-01
1009	0885	Rentian Technology Holdings Limited:O	3,117,956	162,134		0.08	2012-07-24
1010	8156	Sinopharm Tech Holdings Limited:O	2,535,000	185,055		0.08	2012-04-20
1011	0188	Sunwah Kingsway Capital Holdings Limited:O	2,852,000	310,868		0.08	2012-06-27
1012	0554	Hans Group Holdings Limited (KY):O	2,890,000	260,100		0.08	2012-06-11
1013	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	740,000	76,220		0.08	2012-05-15
1014	1161	WATER OASIS GROUP LIMITED:O	588,000	593,880		0.08	2012-06-07
1015	1047	NGAI HING HONG COMPANY LIMITED:O	284,000	79,520		0.08	2011-03-29
1016	2355	BAOYE GROUP COMPANY LIMITED:H	240,000	924,000		0.08	2012-04-05
1017	0873	China Taifeng Beddings Holdings Limited:O	768,000	1,351,680		0.08	2012-07-13
1018	0538	Ajisen (China) Holdings Limited:O	819,000	4,242,420		0.08	2012-07-24
1019	3918	NagaCorp Ltd.:O	1,585,939	6,882,975		0.08	2012-07-24
1020	1184	S.A.S. Dragon Holdings Limited:O	199,600	391,216		0.08	2012-03-14
1021	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	206,800	388,784		0.08	2012-07-18
1022	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,723,586	20,317,952		0.08	2012-07-24
1023	8106	Shenghua Lande Scitech Limited:H	85,000	14,450		0.08	2010-09-08
1024	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,948,024	37,439,905		0.07	2012-07-24
1025	0110	China Fortune Holdings Limited:O	610,000	94,550		0.07	2012-04-27
1026	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	524,500	4,877,850		0.07	2011-08-05
1027	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	300,000	435,000		0.07	2011-08-16
1028	0095	LVGEM (China) Real Estate Investment Company Limited:O	941,258	208,959		0.07	2012-07-17
1029	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,914,495	180,536,879		0.07	2012-07-24
1030	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	382,800		0.07	2012-06-28
1031	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	271,800	2,038,500		0.07	2012-07-24
1032	0992	LENOVO GROUP LIMITED:O	7,488,789	41,787,443		0.07	2012-07-24
1033	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,586,010	10,327,709		0.07	2012-07-24
1034	0199	ITC Properties Group Limited:O	278,415	643,139		0.07	2012-05-22
1035	0563	Shanghai Industrial Urban Development Group Limited:O	3,476,000	4,588,320		0.07	2012-07-19
1036	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	296,000	441,040		0.07	2012-07-12
1037	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	98,000		0.07	2011-12-21
1038	0250	SINO-I TECHNOLOGY LIMITED:O	14,280,000	342,720		0.07	2012-07-19
1039	0696	TRAVELSKY TECHNOLOGY LIMITED:H	666,500	2,579,355		0.07	2012-07-20
1040	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,200,000	598,000		0.07	2012-07-23
1041	1083	Towngas Smart Energy Company Limited:O	1,756,000	9,658,000		0.07	2012-07-23
1042	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	149,850	779,220		0.07	2012-07-18
1043	0665	Haitong International Securities Group Limited:O	651,009	1,679,603		0.07	2012-06-21
1044	0371	Beijing Enterprises Water Group Limited:O	4,887,000	7,183,890		0.07	2012-07-24
1045	1196	Realord Group Holdings Limited:O	448,254	141,200		0.07	2012-03-05
1046	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,470,421	38,451,509		0.07	2012-07-24
1047	0971	Kingboard Holdings Limited:Wrnt	58,500	585		0.07	2011-12-05
1048	1368	Xtep International Holdings Limited:O	1,521,000	3,513,510		0.07	2012-07-20
1049	0010	HANG LUNG GROUP LIMITED:O	939,000	43,569,600		0.07	2012-07-20
1050	1125	LAI FUNG HOLDINGS LIMITED:O	11,170,214	1,630,851		0.07	2012-07-13
1051	1106	Ming Lam Holdings Limited:O	840,000	87,360		0.07	2012-07-09
1052	0393	Glorious Sun Enterprises Limited:O	732,000	1,756,800		0.07	2012-06-18
1053	1685	Boer Power Holdings Limited:O	534,000	1,174,800		0.07	2012-07-17
1054	0708	China Evergrande New Energy Vehicle Group Limited:O	590,000	131,570		0.07	2012-05-25
1055	2266	Dorsett Hospitality International Limited:O	1,357,626	2,036,439		0.07	2012-07-24
1056	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	614,000	528,040		0.07	2012-07-18
1057	1076	Imperial Pacific International Holdings Limited:O	800,500	236,148	*	0.07	2010-01-22
1058	0001	CK Hutchison Holdings Limited:O	1,558,379	154,279,521		0.07	2012-07-24
1059	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	185,600	1,713,088		0.07	2012-07-23
1060	1241	Shuanghua Holdings Limited:O	434,000	208,320		0.07	2012-06-15
1061	0385	CHINNEY ALLIANCE GROUP LIMITED:O	396,240	130,759		0.07	2011-12-02
1062	2358	Jiu Rong Holdings Limited:O	266,000	250,040	*	0.07	2008-03-03
1063	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,832,512	597,872		0.07	2012-04-13
1064	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,424	101,043		0.07	2012-06-28
1065	0472	New Silkroad Culturaltainment Limited:O	1,097,500	449,975		0.07	2012-03-23
1066	1001	Hong Kong Shanghai Alliance Holdings Limited:O	272,000	125,120		0.07	2010-11-16
1067	0499	Qingdao Holdings International Limited:O	324,452	399,076		0.06	2012-06-19
1068	0186	Nimble Holdings Company Limited:O	297,560	122,000	*	0.06	2011-04-04
1069	0198	SMI Holdings Group Limited:O	5,225,322	919,657		0.06	2012-07-06
1070	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	980,000	509,600		0.06	2012-05-15
1071	0526	Lisi Group (Holdings) Limited (BM):O	1,593,000	509,760		0.06	2011-06-01
1072	0341	CAFE DE CORAL HOLDINGS LIMITED:O	366,000	8,052,000		0.06	2012-07-17
1073	2382	Sunny Optical Technology (Group) Company Limited:O	639,000	1,738,080		0.06	2012-07-10
1074	8198	Crypto Flow Technology Limited:O	320,000	31,680	*	0.06	2012-03-15
1075	0817	China Jinmao Holdings Group Limited:O	5,821,520	13,564,142		0.06	2012-07-20
1076	0752	PICO FAR EAST HOLDINGS LIMITED:O	764,000	1,237,680		0.06	2012-07-05
1077	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,980,377	48,639,753		0.06	2012-07-24
1078	2020	ANTA Sports Products Limited:O	1,551,000	6,297,060		0.06	2012-07-24
1079	0591	China High Precision Automation Group Limited:O	640,000	1,753,600	*	0.06	2011-10-31
1080	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	352,456	170,941		0.06	2011-10-17
1081	0750	China Shuifa Singyes Energy Holdings Limited:O	381,400	1,022,152		0.06	2012-07-24
1082	0489	DongFeng Motor Group Company Limited (CN):H	1,712,000	17,256,960		0.06	2012-07-24
1083	1111	Chong Hing Bank Limited:O	260,000	3,224,000		0.06	2012-07-19
1084	0768	UBA INVESTMENTS LIMITED:O	626,000	50,080		0.06	2012-02-01
1085	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	142,880		0.06	2012-02-28
1086	0112	Lerthai Group Limited:O	198,074	366,437		0.06	2012-06-14
1087	0814	Beijing Jingkelong Company Limited:H	106,000	570,280		0.06	2012-06-18
1088	0946	Hontex International Holdings Company Limited:O	1,156,000	2,381,360	*	0.06	2010-03-31
1089	0387	LEEPORT (HOLDINGS) LIMITED:O	128,000	102,400		0.06	2011-05-09
1090	2302	CNNC International Limited:O	282,000	510,420		0.06	2012-07-18
1091	0101	HANG LUNG PROPERTIES LIMITED:O	2,566,334	66,596,367		0.06	2012-07-23
1092	8137	Honbridge Holdings Limited:O	3,532,000	2,225,160		0.06	2012-07-19
1093	0973	L'Occitane International S.A.:O	839,000	17,031,700		0.06	2012-07-03
1094	0144	China Merchants Port Holdings Company Limited:O	1,404,258	33,280,915		0.06	2012-07-24
1095	0913	Harbour Digital Asset Capital Limited:O	729,609	77,339		0.06	2012-05-17
1096	0848	Maoye International Holdings Limited:O	2,982,000	3,638,040		0.06	2012-07-24
1097	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	37,800		0.06	2011-01-21
1098	1999	Man Wah Holdings Limited:O	504,800	1,489,160		0.06	2012-07-13
1099	0813	Shimao Group Holdings Limited:O	1,923,000	21,076,080		0.06	2012-07-24
1100	0703	Future Bright Holdings Limited:O	306,000	299,880		0.06	2012-07-18
1101	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	164,200	42,692		0.06	2012-05-29
1102	0373	ALLIED GROUP LIMITED (HK):O	105,500	1,793,500		0.06	2012-04-16
1103	8148	Wuxi Life International Holdings Group Limited:O	110,000	34,100	*	0.06	2007-06-26
1104	8100	Famous Tech International Holdings Limited:O	682,626	54,610		0.05	2012-03-30
1105	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	178,200		0.05	2012-03-19
1106	0641	CHTC Fong's International Company Limited:O	298,000	1,457,220	*	0.05	2011-06-02
1107	8166	China Eco-Farming Limited:O	1,454,000	94,510		0.05	2012-06-08
1108	0214	ASIA ORIENT HOLDINGS LIMITED:O	381,934	385,753		0.05	2012-07-11
1109	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,479,600	7,711,556		0.05	2012-07-19
1110	0558	L.K. Technology Holdings Limited:O	590,000	949,900		0.05	2012-05-18
1111	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	915,000	20,267,250		0.05	2012-07-18
1112	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	524,000	3,353,600		0.05	2012-07-19
1113	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	712,128	24,212		0.05	2012-06-26
1114	1638	Kaisa Group Holdings Ltd.:O	2,512,000	3,466,560		0.05	2012-07-20
1115	2330	China Uptown Group Company Limited:O	436,000	213,640		0.05	2012-06-15
1116	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	520,000	1,367,600		0.05	2012-03-12
1117	0609	Tiande Chemical Holdings Limited:O	432,000	479,520		0.05	2012-05-21
1118	0083	SINO LAND COMPANY LIMITED:O	2,999,567	37,854,536		0.05	2012-07-24
1119	0889	DATRONIX HOLDINGS LIMITED:O	162,000	196,020		0.05	2012-07-23
1120	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	63,000		0.05	2012-06-26
1121	0958	Huaneng Renewables Corporation Limited:H	1,460,000	1,474,600		0.05	2012-07-20
1122	1899	Xingda International Holdings Limited:O	760,000	1,900,000		0.05	2012-07-19
1123	0169	Wanda Hotel Development Company Limited:O	1,168,000	385,440		0.05	2012-07-23
1124	8356	Tsun Yip Holdings Limited (KY):O	830,000	605,900		0.05	2012-07-06
1125	0619	South China Financial Holdings Limited:O	2,475,000	118,800		0.05	2012-05-02
1126	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,678,750	292,103		0.05	2012-06-26
1127	1699	China Putian Food Holding Limited:O	392,000	403,760		0.05	2012-07-24
1128	0148	Kingboard Holdings Limited:O	415,000	6,324,600		0.05	2012-07-24
1129	1259	Prosperous Future Holdings Limited (KY):O	489,000	1,090,470		0.05	2012-07-23
1130	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	964,000	1,098,960		0.05	2012-07-24
1131	0837	Carpenter Tan Holdings Limited:O	120,000	588,000		0.05	2012-07-04
1132	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	19,000	83,600		0.05	2010-06-10
1133	0901	Goldstone Investment Group Limited:O	574,359	180,923		0.05	2012-07-24
1134	0325	Trauson Holdings Company Limited:O	366,000	1,156,560		0.05	2012-07-24
1135	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	158,000	322,320		0.05	2011-12-13
1136	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,671,081	414,832		0.05	2012-07-24
1137	1991	Ta Yang Group Holdings Limited:O	364,000	182,000		0.05	2012-06-28
1138	0063	China Asia Valley Group Limited:O	1,230,019	99,632		0.05	2012-07-03
1139	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,056,400	25,723,340		0.05	2012-07-24
1140	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	378,000	714,420		0.05	2012-07-24
1141	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,061,373	1,177,798		0.05	2012-06-20
1142	0474	Aceso Life Science Group Limited:O	1,766,655	335,664		0.04	2012-06-25
1143	0327	PAX Global Technology Limited:O	466,265	727,373		0.04	2012-07-19
1144	2789	Yuanda China Holdings Limited:O	2,766,000	2,185,140		0.04	2012-07-19
1145	1251	SPT Energy Group Inc.:O	594,000	843,480		0.04	2012-07-24
1146	0436	New Universe Environmental Group Limited:O	979,200	102,816		0.04	2012-06-04
1147	8228	National Arts Group Holdings Limited:O	356,000	263,440		0.04	2012-05-07
1148	1315	Green Economy Development Limited:O	130,000	247,000		0.04	2012-05-09
1149	0650	Productive Technologies Company Limited (BM):O	150,000	68,250		0.04	2012-02-29
1150	8088	8088 Investment Holdings Limited:O	59,480	70,781		0.04	2012-06-28
1151	0727	Crown International Corporation Limited:O	660,000	50,820		0.04	2011-06-24
1152	0176	Superactive Group Company Limited:O	422,000	122,380		0.04	2012-06-14
1153	0691	China Shanshui Cement Group Limited:O	1,196,000	4,939,480		0.04	2012-07-24
1154	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	438,500	6,858,140		0.04	2012-07-24
1155	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,390,089	2,668,971		0.04	2012-07-13
1156	6030	CITIC Securities Company Limited:H	493,500	6,603,030		0.04	2012-07-24
1157	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	951,250	6,582,650		0.04	2012-07-24
1158	1238	Powerlong Real Estate Holdings Limited:O	1,686,000	2,225,520		0.04	2012-07-19
1159	0880	SJM Holdings Limited:O	2,310,000	32,755,800		0.04	2012-07-24
1160	0778	Fortune Real Estate Investment Trust:Unit	703,000	3,704,810		0.04	2012-07-20
1161	0396	Hing Lee (HK) Holdings Limited:O	100,000	110,000		0.04	2011-03-30
1162	1137	Hong Kong Technology Venture Company Limited:O	332,148	541,401		0.04	2012-07-24
1163	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,056,000	13,199,520		0.04	2012-07-23
1164	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	275,400	322,218		0.04	2011-09-26
1165	0951	CHAOWEI POWER HOLDINGS LIMITED:O	397,000	1,730,920		0.04	2012-07-19
1166	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	76,800		0.04	2012-02-20
1167	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	124,000	85,560		0.04	2011-07-13
1168	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	113,568	2,714,275		0.04	2012-07-19
1169	0467	United Energy Group Limited:O	4,888,000	5,816,720		0.04	2012-07-20
1170	0019	SWIRE PACIFIC LIMITED:A	345,588	30,981,964		0.04	2012-07-23
1171	1966	China SCE Group Holdings Limited:O	1,088,000	1,914,880		0.04	2012-03-06
1172	0073	ASIAN CITRUS HOLDINGS LIMITED:O	463,323	1,760,627		0.04	2012-07-16
1173	1115	Tibet Water Resources Ltd.:O	968,000	1,645,600		0.04	2012-07-23
1174	0378	FDG Kinetic Limited:O	167,000	130,260		0.04	2011-09-08
1175	3308	Golden Eagle Retail Group Limited:O	724,000	10,932,400		0.04	2012-07-24
1176	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	151,008		0.04	2012-07-03
1177	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,000	1,053,150		0.04	2010-06-03
1178	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	40,000		0.04	2010-11-11
1179	2282	MGM China Holdings Limited:O	1,404,800	15,087,552		0.04	2012-07-23
1180	0945	MANULIFE FINANCIAL CORPORATION:O	665,604	52,615,996		0.04	2012-07-23
1181	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	883,945	38,451,608		0.04	2012-07-24
1182	0626	Public Financial Holdings Limited:O	404,000	1,292,800		0.04	2012-07-13
1183	0878	SOUNDWILL HOLDINGS LIMITED:O	103,152	1,173,870		0.04	2012-06-12
1184	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	357,502	336,052		0.04	2012-07-24
1185	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	365,000	4,606,300		0.04	2012-07-20
1186	1109	CHINA RESOURCES LAND LIMITED:O	2,117,000	31,500,960		0.04	2012-07-24
1187	1127	Lion Rock Group Limited:O	180,000	81,000		0.04	2012-05-03
1188	0310	Prosperity Investment Holdings Limited:O	256,000	57,088		0.04	2012-07-24
1189	0888	Bison Finance Group Limited:O	357,780	250,446		0.04	2012-07-05
1190	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	339,073	613,722		0.04	2012-07-18
1191	0776	Imperium Technology Group Limited (KY):O	85,000	127,500		0.04	2012-06-22
1192	1633	Magic Holdings International Limited:O	358,257	1,031,780		0.04	2012-07-11
1193	8048	Yu Tak International Holdings Limited:O	360,000	78,840	*	0.04	2012-06-28
1194	0533	GOLDLION HOLDINGS LIMITED:O	344,200	1,118,650		0.04	2012-07-24
1195	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	289,000	3,086,520		0.03	2012-07-19
1196	0825	New World Department Store China Limited:O	584,196	2,471,149		0.03	2012-07-19
1197	0495	PALADIN LIMITED (BM):O	257,910	32,239		0.03	2011-03-09
1198	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,473,000	618,660		0.03	2012-06-27
1199	1308	SITC International Holdings Company Limited:O	881,000	1,629,850		0.03	2012-07-12
1200	8215	First Credit Finance Group Limited:O	340,000	98,600		0.03	2012-06-28
1201	3778	China Weaving Materials Holdings Limited:O	344,000	275,200		0.03	2012-03-23
1202	3360	Far East Horizon Limited:O	1,105,000	5,867,550		0.03	2012-07-20
1203	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	354,384	11,198,534		0.03	2012-07-24
1204	1388	Embry Holdings Limited:O	138,000	485,760		0.03	2012-07-19
1205	3666	Shanghai XNG Holdings Limited:O	490,000	661,500		0.03	2012-07-19
1206	1089	Leyou Technologies Holdings Limited:O	550,000	181,500		0.03	2012-06-08
1207	8109	Kirin Group Holdings Limited:O	60,000	162,600		0.03	2012-04-30
1208	2123	Golden Shield Holdings (Industrial) Limited:O	308,000	121,660		0.03	2012-07-18
1209	1299	AIA Group Limited:O	3,932,200	105,186,350		0.03	2012-07-24
1210	0311	LUEN THAI HOLDINGS LIMITED:O	325,000	315,250		0.03	2012-04-20
1211	1165	Shunfeng International Clean Energy Limited:O	508,000	100,584		0.03	2012-06-29
1212	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	337,069	5,345,914		0.03	2012-07-23
1213	3393	Wasion Holdings Limited:O	302,000	1,005,660		0.03	2012-07-24
1214	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	220,000	3,300,000		0.03	2012-07-23
1215	3813	Pou Sheng International (Holdings) Limited:O	1,378,000	826,800		0.03	2012-05-09
1216	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	353,100		0.03	2012-01-05
1217	1719	China Infrastructure & Logistics Group Ltd.:O	379,198	109,967		0.03	2012-07-17
1218	8026	China Brilliant Global Limited:O	243,000	35,235		0.03	2011-08-12
1219	6823	HKT Limited (KY):O	2,060,220	12,958,784		0.03	2012-07-24
1220	1682	Hang Pin Living Technology Company Limited:O	140,000	116,200		0.03	2011-12-30
1221	1193	China Resources Gas Group Limited:O	652,800	9,387,264		0.03	2012-07-23
1222	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	77,080		0.03	2012-04-16
1223	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	983,400	3,245,220		0.03	2012-07-24
1224	0320	COMPUTIME GROUP LIMITED:O	256,000	96,000		0.03	2012-07-13
1225	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,503,154	42,403,429		0.03	2012-07-24
1226	0928	King International Investment Limited (KY):O	974,592	104,281		0.03	2012-07-23
1227	0556	Pan Asia Environmental Protection Group Limited:O	244,000	178,120		0.03	2012-06-11
1228	0687	Tysan Holdings Limited:O	264,178	388,342		0.03	2011-10-14
1229	0004	Wharf (Holdings) Limited (The):O	915,555	39,231,532		0.03	2012-07-24
1230	6837	Haitong Securities Co., Ltd.:H	450,000	4,500,000		0.03	2012-07-24
1231	0978	China Merchants Land Limited:O	322,098	341,424		0.03	2012-07-13
1232	8131	ABC MULTIACTIVE LIMITED:O	48,000	8,112		0.03	2012-02-07
1233	0832	Central China Real Estate Limited:O	722,198	1,393,842		0.03	2012-07-05
1234	3383	Agile Group Holdings Limited (KY):O	1,018,000	10,017,120		0.03	2012-07-18
1235	1768	Bracell Limited (BM):O	1,004,500	1,747,830		0.03	2012-07-04
1236	0428	Cocoon Holdings Limited:O	11,420	35,402		0.03	2011-03-14
1237	0033	International Genius Company:O	348,000	212,280		0.03	2012-06-14
1238	0194	LIU CHONG HING INVESTMENT LIMITED:O	110,000	819,500		0.03	2012-07-19
1239	0531	Samson Holding Ltd.:O	880,000	774,400		0.03	2012-07-23
1240	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,174,333	234,867		0.03	2012-03-15
1241	0303	VTECH HOLDINGS LIMITED:O	72,000	6,541,200		0.03	2012-07-24
1242	2280	HC Group Inc.:O	160,000	336,000		0.03	2012-06-14
1243	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,720	77,930		0.03	2012-07-05
1244	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,197,704	22,301,248		0.03	2012-07-24
1245	0159	Brockman Mining Limited:O	2,033,600	1,016,800		0.03	2012-07-04
1246	1031	Kingston Financial Group Limited:O	3,420,935	2,565,701		0.03	2012-07-16
1247	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	46,800	4,848,480		0.03	2012-06-26
1248	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	645,000		0.03	2011-09-22
1249	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,170,720	234,144		0.03	2012-07-11
1250	0439	KuangChi Science Limited:O	336,057	58,810		0.03	2012-07-04
1251	2398	Good Friend International Holdings Inc.:O	112,000	347,200		0.03	2012-03-13
1252	0941	China Mobile Limited (HK):O	5,466,253	473,924,135		0.03	2012-07-24
1253	0996	Carnival Group International Holdings Limited:O	1,183,350	390,506		0.03	2012-07-11
1254	2356	DAH SING BANKING GROUP LIMITED:O	333,402	2,363,820		0.03	2012-07-19
1255	0631	Sany Heavy Equipment International Holdings Company Limited:O	824,000	3,230,080		0.03	2012-07-23
1256	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	627,271	5,664,257		0.03	2012-07-23
1257	1260	Wonderful Sky Financial Group Holdings Limited:O	262,000	201,740		0.03	2012-07-17
1258	1878	SOUTHGOBI RESOURCES LTD.:O	46,300	1,342,700		0.03	2012-07-23
1259	0456	New City Development Group Limited:O	647,234	165,045		0.03	2012-07-11
1260	0695	Dongwu Cement International Limited:O	130,000	171,600		0.03	2012-07-19
1261	0237	SAFETY GODOWN COMPANY, LIMITED:O	34,000	221,000		0.03	2012-07-20
1262	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	122,563	110,307		0.03	2012-07-24
1263	0643	CARRY WEALTH HOLDINGS LIMITED:O	112,000	44,800		0.03	2012-05-21
1264	1312	Kontafarma China Holdings Limited:O	165,000	127,050		0.03	2012-06-05
1265	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	307,000	22,180,750		0.02	2012-07-18
1266	0883	CNOOC LIMITED:O	11,053,147	163,807,639		0.02	2012-07-24
1267	1929	Chow Tai Fook Jewellery Group Limited:O	2,455,000	21,923,150		0.02	2012-07-24
1268	1117	China Modern Dairy Holdings Ltd.:O	1,172,000	2,379,160		0.02	2012-07-17
1269	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	193,998	54,319		0.02	2012-07-13
1270	0709	GIORDANO INTERNATIONAL LIMITED:O	370,000	2,023,900		0.02	2012-07-24
1271	1229	Nan Nan Resources Enterprise Limited:O	184,000	169,280		0.02	2011-11-09
1272	0494	LI & FUNG LIMITED:O	2,008,369	27,554,823		0.02	2012-07-23
1273	0041	GREAT EAGLE HOLDINGS LIMITED:O	150,292	2,927,688		0.02	2012-07-12
1274	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	132,000	79,200		0.02	2010-05-18
1275	0895	Dongjiang Environmental Company Limited:H	8,400	283,500		0.02	2012-06-25
1276	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	508,000	716,280		0.02	2012-07-18
1277	0451	GCL New Energy Holdings Limited:O	19,100	142,295		0.02	2012-07-16
1278	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	258,000	201,240		0.02	2012-04-02
1279	0720	AUTO ITALIA HOLDINGS LIMITED:O	677,390	121,253		0.02	2012-06-27
1280	0121	C.P. Lotus Corporation:O	2,240,000	389,760		0.02	2012-05-15
1281	1116	Huiyuan Cowins Technology Group Limited:O	212,000	26,076	*	0.02	2011-09-30
1282	0085	China Electronics Huada Technology Company Limited:O	384,500	249,925		0.02	2012-07-13
1283	8317	Finet Group Limited:O	98,619	39,448		0.02	2011-06-29
1284	8086	Sino Vision Worldwide Holdings Limited:O	1,176,000	929,040		0.02	2012-05-28
1285	0917	NEW WORLD CHINA LAND LIMITED:O	1,911,069	5,542,100		0.02	2012-07-20
1286	0618	Peking University Resources (Holdings) Company Limited:O	244,000	97,600		0.02	2012-02-17
1287	0660	Wai Chun Bio-Technology Limited:O	3,390,000	271,200		0.02	2012-07-09
1288	2299	Billion Industrial Holdings Limited:O	504,000	2,076,480		0.02	2012-07-16
1289	0251	S E A HOLDINGS LIMITED:O	146,000	503,700		0.02	2012-04-27
1290	1382	Pacific Textiles Holdings Limited:O	312,000	1,609,920		0.02	2012-07-20
1291	1028	C.banner International Holdings Limited:O	434,000	1,085,000		0.02	2012-04-18
1292	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	394,000	3,908,480		0.02	2012-07-23
1293	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,075,652	52,786,781		0.02	2012-07-24
1294	0862	Vision Values Holdings Limited:O	300,800	71,590		0.02	2012-04-30
1295	8279	AGTech Holdings Limited:O	817,150	92,338		0.02	2012-05-04
1296	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	241,000	11,821,050		0.02	2012-07-18
1297	0043	C.P. POKPHAND CO. LTD.:O	3,577,640	3,398,758		0.02	2012-07-24
1298	0664	DreamEast Group Limited:Wrnt	8,680	2,430		0.02	2012-01-17
1299	1187	Han Tang International Holdings Limited:O	22,000	39,160		0.02	2011-12-02
1300	0976	Chiho Environmental Group Limited:O	218,000	858,920		0.02	2012-07-05
1301	0423	Hong Kong Economic Times Holdings Limited:O	90,000	185,400		0.02	2012-07-09
1302	1836	Stella International Holdings Limited:O	164,294	3,055,868		0.02	2012-07-12
1303	8190	Combest Holdings Limited:O	650,000	52,650		0.02	2011-07-26
1304	0530	Goldin Financial Holdings Limited:O	659,020	527,216		0.02	2012-03-26
1305	0777	NetDragon Websoft Holdings Limited:O	99,500	621,875		0.02	2012-07-23
1306	1628	Yuzhou Group Holdings Company Limited:O	565,200	977,796		0.02	2012-07-16
1307	0638	KIN YAT HOLDINGS LIMITED:O	82,000	64,780		0.02	2012-03-15
1308	0075	Y. T. REALTY GROUP LIMITED:O	153,700	299,715		0.02	2011-07-20
1309	0283	Goldin Properties Holdings Limited:O	681,000	2,812,530		0.02	2012-07-13
1310	0111	Cinda International Holdings Limited:O	122,405	115,061		0.02	2012-05-04
1311	8087	China 33 Media Group Limited:O	114,000	26,790		0.02	2012-07-20
1312	1833	Intime Retail (Group) Company Limited:O	375,500	2,741,150		0.02	2012-07-24
1313	0867	China Medical System Holdings Limited:O	453,000	1,707,810		0.02	2012-07-23
1314	0255	Lung Kee Group Holdings Limited:O	116,500	299,405		0.02	2012-07-12
1315	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	26,880		0.02	2007-11-02
1316	0177	Jiangsu Expressway Company Limited:H	222,000	1,596,180		0.02	2012-07-13
1317	1004	China Smarter Energy Group Holdings Limited:O	251,720	95,654		0.02	2012-06-07
1318	8269	Wealth Glory Holdings Limited:O	120,000	20,160		0.02	2012-06-07
1319	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	42,750		0.02	2012-07-12
1320	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	212,000	205,640		0.02	2012-07-12
1321	3991	Changhong Jiahua Holdings Limited:O	60,000	102,000		0.02	2012-03-08
1322	0253	SHUN HO HOLDINGS LIMITED:O	52,500	59,325		0.02	2011-02-28
1323	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	170,000	209,100		0.02	2012-06-04
1324	1522	BII Railway Transportation Technology Holdings Company Limited:O	132,000	84,480		0.02	2012-06-20
1325	3628	RENHENG Enterprise Holdings Limited:O	32,000	32,960		0.02	2012-04-30
1326	0352	Fortune Sun (China) Holdings Limited:O	32,000	11,200		0.02	2012-02-13
1327	2389	Beijing Health (Holdings) Limited (KY):O	674,000	70,770		0.02	2012-02-27
1328	0087	SWIRE PACIFIC LIMITED:B	472,500	8,401,050		0.02	2012-07-10
1329	0829	Shenguan Holdings (Group) Limited:O	520,000	2,282,800		0.02	2012-07-24
1330	8159	China United Venture Investment Limited:O	100,000	10,000		0.02	2011-03-23
1331	8061	ACROSSASIA LIMITED:O	778,000	80,134		0.02	2011-04-21
1332	1008	Litu Holdings Limited (KY):O	112,000	604,800		0.02	2012-05-14
1333	0053	GUOCO GROUP LIMITED:O	49,379	3,180,008		0.02	2012-07-09
1334	0506	China Foods Limited:O	406,000	2,963,800		0.01	2012-07-16
1335	1728	China ZhengTong Auto Services Holdings Limited:O	320,000	1,270,400		0.01	2012-07-23
1336	3683	Great Harvest Maeta Holdings Limited:O	120,000	151,200		0.01	2012-05-24
1337	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	1,520	*	0.01	2007-06-26
1338	1882	Haitian International Holdings Limited:O	229,000	1,790,780		0.01	2012-07-20
1339	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	26,500	531,325		0.01	2012-06-06
1340	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	958,220	939,056		0.01	2012-07-24
1341	8225	China Health Group Inc.:O	50,000	25,000	*	0.01	2012-03-09
1342	0102	Summit Ascent Holdings Limited:O	32,000	41,600		0.01	2012-02-08
1343	0468	Greatview Aseptic Packaging Company Limited:O	178,000	671,060		0.01	2012-07-09
1344	0413	South China Holdings Company Limited:O	396,000	213,840		0.01	2012-07-19
1345	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	172,000	271,760		0.01	2012-07-13
1346	8212	Celebrate International Holdings Limited:O	97,775	13,493		0.01	2012-07-18
1347	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	608,987	2,180,173		0.01	2012-07-17
1348	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	368,000	673,440		0.01	2012-06-26
1349	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	3,600		0.01	2011-03-17
1350	2323	Renco Holdings Group Limited (BM):O	110,000	13,420		0.01	2011-12-20
1351	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	181,868	1,884,152		0.01	2012-07-04
1352	1037	Maxnerva Technology Services Limited:O	38,000	14,440		0.01	2010-10-26
1353	0881	Zhongsheng Group Holdings Limited:O	229,000	1,882,380		0.01	2012-07-23
1354	0700	TENCENT HOLDINGS LIMITED:O	221,100	50,145,480		0.01	2012-07-24
1355	1928	Sands China Ltd.:O	963,200	22,057,280		0.01	2012-07-23
1356	2888	STANDARD CHARTERED PLC:O	284,094	49,375,537		0.01	2012-07-24
1357	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,000		0.01	2012-01-09
1358	9893	Pizu Group Holdings Limited:O	110,000	12,540		0.01	2012-05-17
1359	0299	Glory Sun Land Group Limited:O	130,000	139,100	*	0.01	2012-07-06
1360	0593	DreamEast Group Limited:O	23,400	93,834		0.01	2012-02-10
1361	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,000	3,344,800		0.01	2012-07-24
1362	0342	NewOcean Energy Holdings Limited:O	146,968	242,497		0.01	2012-07-19
1363	6830	Huazhong In-Vehicle Holdings Company Limited:O	90,000	140,400		0.01	2012-05-08
1364	0302	OCBC Bank (Hong Kong) Limited:O	33,613	2,415,094		0.01	2012-07-09
1365	1378	China Hongqiao Group Limited:O	657,500	2,071,125		0.01	2012-07-13
1366	0834	China Kangda Food Company Limited:O	48,000	26,880		0.01	2011-10-04
1367	1066	Shandong Weigao Group Medical Polymer Company Limited:H	208,000	1,790,880		0.01	2012-07-18
1368	0919	Modern Healthcare Technology Holdings Limited (KY):O	96,000	81,600		0.01	2012-05-02
1369	1231	Newton Resources Ltd:O	436,248	172,318		0.01	2012-06-25
1370	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	95,000		0.01	2012-07-11
1371	1328	Goldstream Investment Limited:O	316,000	227,520		0.01	2010-11-25
1372	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	14,160		0.01	2010-11-01
1373	0659	CTF Services Limited (BM):O	361,872	4,241,140		0.01	2012-07-19
1374	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	130,000	22,490		0.01	2012-07-13
1375	3966	China Baofeng (International) Limited:O	48,000	14,640		0.01	2012-07-24
1376	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	68,000		0.01	2012-05-04
1377	1336	New China Life Insurance Company Ltd.:H	103,200	2,543,880		0.01	2012-07-24
1378	2300	AMVIG Holdings Limited:O	92,000	337,640		0.01	2012-07-20
1379	1910	Samsonite Group S.A.:O	140,100	1,796,082		0.01	2012-07-16
1380	0522	ASMPT Limited:O	38,300	3,910,430		0.01	2012-07-19
1381	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	157,500	2,699,550		0.01	2012-07-23
1382	0543	Pacific Online Limited:O	102,335	264,024		0.01	2012-05-09
1383	3368	Parkson Retail Group Limited:O	263,000	1,767,360		0.01	2012-06-26
1384	0207	Joy City Property Limited:O	50,000	82,000		0.01	2012-02-08
1385	0142	FIRST PACIFIC COMPANY LIMITED:O	357,587	3,021,610		0.01	2012-07-23
1386	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	13,463	673		0.01	2011-03-16
1387	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	784,680	10,530,406		0.01	2012-07-23
1388	3318	China Boton Group Company Limited:O	57,617	69,140	*	0.01	2012-06-28
1389	0225	Pokfulam Development Company Limited:O	10,000	100,400		0.01	2011-07-25
1390	0335	UPBEST GROUP LIMITED:O	120,000	82,800		0.01	2010-11-18
1391	1700	Springland International Holdings Limited:O	220,000	864,600		0.01	2012-03-28
1392	3788	China Hanking Holdings Limited:O	159,000	389,550		0.01	2012-03-07
1393	1112	Health and Happiness (H&H) International Holdings Limited:O	51,500	876,530		0.01	2012-07-24
1394	0852	Strong Petrochemical Holdings Limited:O	138,000	69,000		0.01	2012-01-04
1395	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,349	3,256		0.01	2012-06-07
1396	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	125,665	496,377		0.01	2012-07-10
1397	1010	Sky Blue 11 Company Limited:O	28,000	10,080		0.01	2012-05-17
1398	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,400	17,680		0.01	2012-03-12
1399	1269	China First Capital Group Limited:O	26,000	57,200		0.01	2012-03-21
1400	1021	MIDAS HOLDINGS LIMITED (SG):O	98,000	196,000		0.01	2011-09-16
1401	1128	Wynn Macau, Limited:O	409,200	6,334,416		0.01	2012-07-23
1402	1038	CK Infrastructure Holdings Limited:O	190,000	9,357,500		0.01	2012-07-24
1403	1210	Christine International Holdings Limited:O	76,000	98,800		0.01	2012-07-09
1404	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.01	2012-07-19
1405	8030	Fengyinhe Holdings Limited:O	75,000	43,500		0.01	2012-05-15
1406	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	364,040		0.01	2012-07-04
1407	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-13
1408	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,684,500		0.01	2012-07-24
1409	2012	SUNSHINE OILSANDS LTD.:O	196,000	889,840		0.01	2012-07-18
1410	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	49,400	41,496		0.01	2012-07-17
1411	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	34,200		0.01	2011-02-28
1412	1866	CHINA XLX FERTILISER LTD.:O	64,000	126,080		0.01	2012-04-03
1413	0321	TEXWINCA HOLDINGS LIMITED:O	86,000	640,700		0.01	2012-07-23
1414	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,200	25,520		0.01	2012-07-04
1415	0557	China Tian Yuan Healthcare Group Limited:O	23,590	15,098		0.01	2012-02-16
1416	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	176,000		0.01	2012-07-17
1417	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	1,312		0.01	2009-11-25
1418	3939	Wanguo Gold Group Limited:O	36,000	73,080		0.01	2012-07-23
1419	0668	Doyen International Holdings Limited:O	76,000	71,440		0.01	2010-08-23
1420	0210	Daphne International Holdings Limited:O	96,000	674,880		0.01	2012-07-24
1421	0486	UNITED COMPANY RUSAL, IPJSC:O	882,000	3,695,580		0.01	2012-07-24
1422	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	324,000	6,201,360		0.01	2012-07-20
1423	1152	Momentum Financial Holdings Limited:O	24,000	10,800		0.01	2012-03-21
1424	0583	Great Wall Pan Asia Holdings Limited:O	89,921	122,293		0.01	2011-05-23
1425	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,798	132,523		0.01	2012-04-24
1426	1972	SWIRE PROPERTIES LIMITED:O	326,562	7,478,270		0.01	2012-07-24
1427	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	56,000	76,720		0.01	2012-06-27
1428	0905	Walnut Capital Limited:O	120,000	11,640		0.01	2011-02-22
1429	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,000	1,487,400		0.01	2012-07-24
1430	0376	Yunfeng Financial Group Limited:O	20,640	63,158		0.01	2011-12-14
1431	8075	Media Asia Group Holdings Limited:O	694,000	51,356		0.01	2012-04-26
1432	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,500	364,225		0.01	2012-07-24
1433	1300	Trigiant Group Limited:O	52,000	55,640		0.01	2012-05-08
1434	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	42,600		0.01	2011-01-11
1435	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	20,400		0.01	2011-06-02
1436	2168	AirPower Technologies Limited:O	93,000	599,850		0.01	2012-06-01
1437	0444	Sincere Watch (Hong Kong) Limited:O	21,000	54,600		0.01	2012-07-03
1438	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	230,000	75,900		0.01	2012-02-09
1439	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	83,000	1,958,800		0.01	2012-07-12
1440	0072	Meta Media Holdings Limited:O	22,000	55,660		0.01	2011-12-20
1441	8325	China Smartpay Group Holdings Limited:O	30,000	15,600		0.01	2011-02-24
1442	8193	Asia-Pac Financial Investment Company Limited:O	25,000	5,000		0.00	2012-02-15
1443	0685	Media Chinese International Limited (BM):O	84,000	294,000		0.00	2012-07-23
1444	0020	WHEELOCK AND COMPANY LIMITED:O	101,005	2,964,497		0.00	2012-07-23
1445	0220	Uni-President China Holdings Ltd.:O	175,000	1,298,500		0.00	2012-07-12
1446	0369	Wing Tai Properties Limited:O	62,000	263,500		0.00	2012-05-22
1447	0294	Yangtzekiang Garment Limited:O	9,000	25,560		0.00	2012-05-10
1448	1069	China Health Technology Group Holding Company Limited:O	16,000	17,920		0.00	2012-04-12
1449	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	34,080		0.00	2012-03-16
1450	0683	KERRY PROPERTIES LIMITED:O	60,099	2,115,485		0.00	2012-07-19
1451	2688	ENN Energy Holdings Limited:O	44,000	1,192,400		0.00	2012-07-10
1452	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	36,000		0.00	2012-02-13
1453	0425	Minth Group Limited:O	44,000	343,640		0.00	2012-05-18
1454	1213	MOBICON GROUP LIMITED:O	8,000	5,600		0.00	2011-02-08
1455	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	16,668		0.00	2009-11-24
1456	8337	Directel Holdings Limited:O	40,000	8,640		0.00	2012-03-21
1457	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	24,500		0.00	2011-12-19
1458	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	23,000		0.00	2012-04-27
1459	1277	Kinetic Development Group Limited:O	314,000	266,900		0.00	2012-06-05
1460	0127	CHINESE ESTATES HOLDINGS LIMITED:O	70,479	633,606		0.00	2012-06-22
1461	0605	China Financial Services Holdings Limited:O	110,000	47,850		0.00	2011-06-13
1462	2133	Greenway Mining Group Limited:O	69,000	106,950		0.00	2012-07-11
1463	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	26,500		0.00	2011-09-16
1464	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	70,800		0.00	2012-02-24
1465	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	44,850		0.00	2012-07-23
1466	2121	China First Chemical Holdings Limited:O	23,000	39,330		0.00	2012-02-28
1467	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	89,600		0.00	2012-06-14
1468	3688	Top Spring International Holdings Limited:O	26,000	87,880		0.00	2012-04-03
1469	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,500		0.00	2012-04-18
1470	0997	Chinlink International Holdings Limited:O	40,000	10,800		0.00	2012-07-24
1471	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	13,500		0.00	2012-07-13
1472	0960	Longfor Group Holdings Limited:O	127,500	1,473,900		0.00	2012-07-16
1473	2313	Shenzhou International Group Holdings Limited:O	31,000	416,020		0.00	2012-07-11
1474	0967	SOUND GLOBAL LTD.:O	30,000	105,000		0.00	2012-05-10
1475	0174	Gemini Investments (Holdings) Limited:O	10,000	9,000		0.00	2011-12-02
1476	1262	Labixiaoxin Snacks Group Limited:O	24,000	60,000		0.00	2012-04-25
1477	0151	Want Want China Holdings Limited:O	280,000	2,528,400		0.00	2012-07-24
1478	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,500	125,950		0.00	2012-06-04
1479	6868	Tenfu (Cayman) Holdings Company Limited:O	25,000	124,750		0.00	2012-07-13
1480	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	53,400		0.00	2012-04-02
1481	0975	Mongolian Mining Corporation:O	64,500	261,225		0.00	2012-07-24
1482	0805	GLENCORE PLC:O	112,200	4,151,400		0.00	2012-07-24
1483	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,800		0.00	2012-07-23
1484	6210	VALE SA:HDRO	3,500	497,000		0.00	2012-07-16
1485	1913	PRADA S.P.A.:O	34,100	1,689,655		0.00	2012-07-24
1486	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,640		0.00	2011-03-08
1487	1302	LifeTech Scientific Corporation:O	6,000	23,400		0.00	2012-06-19
1488	1293	Grand Baoxin Auto Group Limited:O	27,000	99,630		0.00	2012-07-23
1489	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	9,900		0.00	2012-07-06
1490	3663	Xiezhong International Holdings Limited:O	8,000	8,000		0.00	2012-06-18
1491	6808	SUN ART RETAIL GROUP LIMITED:O	82,000	727,340		0.00	2012-07-24
1492	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	26,880		0.00	2012-06-29
1493	2068	China Aluminum International Engineering Corporation Limited:H	3,000	9,870		0.00	2012-07-17
1494	1258	China Nonferrous Mining Corporation Limited:O	25,000	55,000		0.00	2012-07-04
1495	1025	WUMART STORES, INC.:H	3,500	51,310		0.00	2012-03-19
1496	1190	BOLINA HOLDING CO., LTD.:O	4,000	10,080		0.00	2012-07-18
1497	1663	Sino Harbour Holdings Group Limited:O	4,000	3,280		0.00	2011-10-06
1498	1322	CW Group Holdings Limited (KY):O	2,000	2,780		0.00	2012-04-27
1499	0069	SHANGRI-LA ASIA LIMITED:O	10,000	146,200		0.00	2012-06-27
1500	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2011-12-21
1501	1366	Jiangnan Group Limited:O	4,000	5,800		0.00	2012-06-11
1502	1616	A Metaverse Company:O	2,000	2,180		0.00	2012-07-17
1503	0846	Mingfa Group (International) Company Limited:O	10,000	20,000		0.00	2012-06-22
1504	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	262,500		0.00	2012-07-05
1505	1146	Huicheng International Holdings Limited:O	4,000	5,960		0.00	2012-05-15
1506	1252	China Tianrui Group Cement Company Limited:O	2,000	5,300		0.00	2012-03-29
1507	6883	Melco Resorts & Entertainment Limited:O	1,200	30,240		0.00	2012-07-05
1508	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	6,600		0.00	2012-07-12
1509	0678	Genting Hong Kong Limited:O	2,866	6,907		0.00	2011-07-28
1510	6388	Tapestry, Inc.:HDRO	100	5,650		0.00	2011-12-06
1511	0847	KAZ MINERALS LIMITED:O	150	12,195		0.00	2011-07-05
1512	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	432	8,554		0.00	2008-07-09

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