China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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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	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,615,000	497,848,200		5.64	2012-07-17
2	8009	Chinese Energy Holdings Limited:O	25,375,000	2,867,375		3.32	2012-06-04
3	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,440,000	3,971,200		2.69	2012-06-27
4	8343	China Nonferrous Metals Company Limited:Wrnt	18,400,000	184,000		2.57	2011-07-11
5	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,907,400	30,959,240		2.38	2012-06-28
6	1020	Cybernaut International Holdings Company Limited:O	24,968,000	9,987,200		2.08	2012-07-18
7	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	9,364,000	11,892,280		2.06	2012-07-24
8	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,240,000	1,182,600		1.62	2012-05-14
9	1124	COASTAL GREENLAND LIMITED:O	34,932,000	9,431,640		1.25	2012-06-13
10	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,496,000	55,065,840		1.10	2012-07-24
11	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,732,000	311,760		1.07	2011-12-19
12	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,780,000	9,188,400		1.06	2012-06-19
13	0064	GET NICE HOLDINGS LIMITED:O	43,492,000	13,699,980		0.97	2012-07-23
14	0971	Kingboard Holdings Limited:Wrnt	803,728	8,037		0.96	2012-04-24
15	1318	GREENS HOLDINGS LTD:O	11,598,000	4,059,300		0.93	2012-03-20
16	2728	Jintai Energy Holdings Limited:O	2,906,302	1,147,989		0.90	2012-03-12
17	0687	Tysan Holdings Limited:O	7,884,000	11,589,480		0.90	2010-11-30
18	1191	China Gem Holdings Limited:O	42,816,000	1,412,928		0.84	2012-02-20
19	8129	Cloud Investment Holdings Limited (KY):O	15,420,000	1,742,460		0.75	2012-07-16
20	0343	CULTURECOM HOLDINGS LIMITED:O	7,187,600	9,415,756		0.69	2012-07-12
21	0193	CAPITAL ESTATE LIMITED:O	16,322,500	2,529,988		0.66	2012-07-24
22	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,637,000	7,146,270		0.64	2012-07-18
23	0736	China Properties Investment Holdings Limited:O	1,824,982	339,447		0.62	2012-07-10
24	0826	Tiangong International Company Limited:O	10,974,000	17,448,660		0.59	2012-07-20
25	0076	Elate Holdings Limited:O	14,781,136	1,478,114		0.59	2012-07-24
26	2310	Times Universal Group Holdings Limited:O	1,894,000	1,666,720		0.58	2012-06-22
27	0273	MASON GROUP HOLDINGS LIMITED:O	4,779,809	1,386,145		0.57	2012-07-24
28	0364	Blockchain Group Company Limited:O	8,095,000	1,740,425		0.56	2012-05-09
29	0245	China Vered Financial Holding Corporation Limited:O	7,883,720	473,023		0.54	2012-07-23
30	0632	CHK Oil Limited (BM):O	18,285,160	10,422,541		0.54	2012-07-24
31	8103	hmvod Limited:O	1,601,000	254,559		0.51	2012-06-20
32	0471	Silkwave Inc:O	22,097,500	928,095		0.49	2012-03-13
33	1159	Smart Digital Technology Group Limited:O	3,384,000	416,232		0.48	2012-01-20
34	1041	Lamtex Holdings Limited:O	36,259,400	1,341,598		0.48	2012-07-16
35	0180	KADER HOLDINGS COMPANY LIMITED:O	3,130,800	1,033,164		0.47	2012-02-07
36	0808	Prosperity Real Estate Investment Trust:Unit	6,399,250	11,838,613		0.47	2012-07-23
37	0650	Productive Technologies Company Limited (BM):O	1,620,000	737,100		0.47	2011-11-25
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,563,000	694,785		0.46	2011-08-03
39	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	69,015,000	5,452,185		0.46	2012-07-06
40	8137	Honbridge Holdings Limited:O	28,552,000	17,987,760		0.46	2012-07-24
41	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,131,400	3,635,632		0.46	2012-06-22
42	1200	Midland Holdings Limited (BM):O	3,230,000	13,275,300		0.45	2012-07-24
43	8213	StarGlory Holdings Company Limited:O	7,210,000	483,070		0.44	2012-07-17
44	0993	XinKong International Capital Holdings Limited:O	2,771,480	448,980		0.44	2012-06-28
45	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,582,095	3,261,196		0.44	2012-07-09
46	0498	Blue River Holdings Limited:O	19,601,361	3,469,441		0.43	2012-07-23
47	8207	Chong Sing Holdings FinTech Group Limited:O	8,922,400	6,245,680		0.42	2012-07-24
48	0554	Hans Group Holdings Limited (KY):O	15,548,000	1,399,320		0.42	2012-07-05
49	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,710,000	1,366,860		0.41	2012-07-24
50	0575	Regent Pacific Group Limited:O	14,050,000	2,711,650		0.40	2012-07-18
51	0235	CSC Holdings Limited (HK):O	14,885,000	1,964,820		0.40	2012-07-23
52	0185	Zensun Enterprises Limited:O	13,220,000	1,559,960		0.40	2011-11-21
53	8047	China Ocean Group Development Limited:O	6,786,400	746,504		0.39	2012-04-10
54	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,023,835	2,402,384		0.39	2012-06-22
55	0070	Rich Goldman Holdings Limited:O	14,768,000	2,407,184		0.38	2012-07-24
56	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,422,000	11,552,460		0.38	2012-07-23
57	8063	Global Mastermind Holdings Limited:O	465,868	256,227		0.37	2012-01-31
58	1323	Huasheng International Holding Limited:O	2,438,000	3,388,820		0.37	2012-07-20
59	1163	Dejin Resources Group Company Limited:O	10,560,000	982,080		0.37	2012-06-26
60	2006	Shanghai Jin Jiang Capital Company Limited:H	5,036,000	5,036,000		0.36	2012-07-09
61	1075	CAPINFO COMPANY LIMITED:H	2,790,000	809,100		0.36	2011-06-24
62	8178	China Information Technology Development Limited:O	26,856,000	590,832		0.36	2012-07-11
63	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,521,022	605,045		0.35	2012-07-16
64	0491	Emperor Culture Group Limited:O	4,297,087	219,151		0.35	2012-07-24
65	0372	PT International Development Corporation Limited:O	2,628,941	1,367,049		0.34	2012-02-20
66	0065	Grand Ocean Advanced Resources Company Limited:O	2,429,056	2,599,090		0.33	2012-07-23
67	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,357,133	27,662,110		0.32	2012-07-24
68	2898	Longrun Tea Group Company Limited:O	4,680,000	2,035,800		0.32	2012-03-27
69	8150	Seamless Green China (Holdings) Limited:O	833,906	325,223		0.32	2012-07-24
70	8250	Du Du Holdings Limited (KY):O	5,280,800	665,381		0.32	2012-06-28
71	0189	DONGYUE GROUP LIMITED:O	6,657,253	27,028,447		0.31	2012-07-24
72	0835	Asia Coal Limited:O	6,540,142	549,372		0.31	2012-04-03
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,340,000	8,223,600		0.31	2012-07-20
74	8306	China Nonferrous Metals Company Limited:O	15,330,000	843,150		0.31	2012-06-06
75	0673	China Health Group Limited:O	1,509,100	242,965		0.30	2012-06-19
76	8123	Sinofortune Financial Holdings Limited:O	11,970,000	1,352,610		0.30	2011-09-02
77	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,594,000	5,822,280		0.30	2012-07-24
78	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	532,000	2,122,680		0.29	2012-06-27
79	0067	China Lumena New Materials Corp.:O	16,306,000	21,197,800		0.29	2012-07-23
80	1033	Sinopec Oilfield Service Corporation:H	4,042,000	6,224,680		0.29	2012-07-23
81	3323	China National Building Material Company Limited:H	8,210,000	59,522,500		0.29	2012-07-24
82	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,388,400	749,736		0.28	2012-07-12
83	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,350,000	526,050		0.28	2012-02-24
84	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,240,000	8,568,000		0.28	2012-07-23
85	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,560,000	5,303,760	*	0.28	2012-06-19
86	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,826,000	3,136,900		0.27	2012-07-24
87	3993	CMOC Group Limited (CN):H	3,572,300	9,609,487		0.27	2012-06-29
88	0399	Starcoin Group Limited:O	31,634,000	885,752		0.26	2012-07-23
89	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,100,000	1,207,800		0.26	2012-07-04
90	0347	Angang Steel Company Limited:H	2,773,202	10,149,919		0.26	2012-07-24
91	0464	China In-Tech Limited:O	1,120,000	341,600		0.26	2012-06-22
92	0810	China Castson 81 Finance Company Limited (BM):O	760,000	186,200		0.25	2012-07-09
93	2369	Coolpad Group Limited:O	5,348,000	5,989,760		0.25	2012-07-18
94	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,982,000	2,299,120		0.25	2012-04-12
95	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	946,000	1,816,320		0.25	2012-07-13
96	8173	Hephaestus Holdings Limited:O	2,304,400	465,489		0.25	2012-06-08
97	8243	Dahe Media Co., Ltd.:H	630,000	107,100		0.25	2012-02-29
98	1361	361 Degrees International Limited:O	5,201,000	9,205,770		0.25	2012-07-12
99	2899	ZIJIN MINING GROUP CO., LTD.:H	15,106,400	34,895,784		0.25	2012-07-23
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,750,000	2,875,000		0.25	2012-07-17
101	1069	China Health Technology Group Holding Company Limited:O	928,000	1,039,360		0.25	2012-07-12
102	0340	Tongguan Gold Group Limited:O	22,748,400	2,570,569	*	0.25	2012-04-16
103	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,500	648,425		0.25	2012-06-04
104	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,652,669	269,245,904		0.25	2012-07-24
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,300,366	2,473,868		0.24	2012-05-21
106	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,891,790	1,343,171		0.24	2012-06-28
107	1195	Kingwell Group Limited:O	3,600,000	1,584,000		0.24	2012-07-18
108	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,143,079	256,006		0.24	2012-03-22
109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,344,720	2,837,359		0.24	2012-07-18
110	8200	SAU SAN TONG HOLDINGS LIMITED:O	584,150	262,868		0.24	2012-04-16
111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	479,400	2,401,794		0.23	2012-07-24
112	0342	NewOcean Energy Holdings Limited:O	3,038,000	5,012,700		0.23	2012-07-12
113	0082	Crazy Sports Group Limited:O	7,316,000	4,462,760		0.23	2012-07-23
114	1115	Tibet Water Resources Ltd.:O	5,860,000	9,962,000		0.23	2012-07-18
115	1900	China ITS (Holdings) Co., Ltd.:O	3,704,000	3,704,000		0.23	2012-07-23
116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,517,000	1,911,420		0.22	2012-05-23
117	8171	China Trends Holdings Limited:O	14,828,000	207,592		0.22	2012-06-14
118	0956	China Suntien Green Energy Corporation Limited:H	3,009,000	3,971,880		0.22	2012-07-13
119	2866	COSCO SHIPPING Development Co., Ltd.:H	8,255,750	15,355,695		0.22	2012-07-23
120	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,140,000	7,536,000		0.22	2012-07-16
121	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,648,479	26,291,376		0.22	2012-07-24
122	1102	Enviro Energy International Holdings Limited:O	7,034,000	1,167,644		0.22	2012-06-25
123	1105	SING TAO NEWS CORPORATION LIMITED:O	1,814,000	1,814,000		0.22	2012-07-11
124	0055	Neway Group Holdings Limited:O	21,830,000	327,450		0.21	2012-07-23
125	8265	China Trustful Group Limited:O	320,000	268,800		0.21	2011-09-01
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	468,000	7,516,080		0.21	2012-07-24
127	0166	New Times Corporation Limited (BM):O	1,209,257	979,498		0.21	2012-07-20
128	0692	Shenzhou Space Park Group Limited:O	1,030,831	134,008		0.21	2012-07-24
129	0358	Jiangxi Copper Company Limited:H	2,921,714	48,266,715		0.21	2012-07-24
130	0328	ALCO HOLDINGS LIMITED (BM):O	1,218,000	1,973,160		0.21	2012-07-13
131	2366	SMI Culture & Travel Group Holdings Limited:O	9,835,357	708,146		0.21	2012-07-24
132	0876	Kaisa Health Group Holdings Limited:O	668,842	675,530		0.21	2012-06-15
133	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	844,000	852,440		0.21	2012-05-11
134	0706	Beautiful China Holdings Company Limited:O	4,430,000	465,150		0.21	2011-01-12
135	0216	CHINNEY INVESTMENTS, LIMITED:O	1,140,000	1,083,000		0.21	2012-03-02
136	0199	ITC Properties Group Limited:O	793,400	1,832,754		0.21	2012-07-17
137	0381	AOM International Group Company Limited:O	12,220,000	562,120		0.20	2012-07-24
138	1180	Paradise Entertainment Limited (BM):O	5,811,600	424,247		0.20	2012-05-18
139	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,144,946	315,014,877		0.20	2012-07-24
140	1217	China Innovation Investment Limited:O	14,160,000	297,360		0.20	2012-06-01
141	0362	China Zenith Chemical Group Limited:O	4,537,750	685,200		0.20	2012-07-23
142	0566	Hanergy Thin Film Power Group Limited:O	26,804,000	5,655,644		0.20	2012-07-23
143	8236	Powerleader Science & Technology Group Limited:H	1,210,000	375,100		0.20	2012-01-27
144	0724	Ruixin International Holdings Limited:O	23,660,000	1,656,200	*	0.20	2012-02-24
145	8046	Heng Xin China Holdings Limited:O	5,550,402	1,526,361		0.20	2012-07-19
146	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,080,000	1,591,200		0.20	2012-05-21
147	0515	China Silver Technology Holdings Limited:O	874,000	742,900		0.20	2012-07-24
148	0091	Golden Century International Holdings Group Limited:O	13,035,500	547,491		0.20	2012-06-25
149	8078	China Creative Digital Entertainment Limited:O	7,891,680	149,942		0.20	2012-07-24
150	0524	Great Wall Terroir Holdings Limited:O	996,000	398,400		0.19	2012-05-10
151	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,460,336	22,044,611		0.19	2012-07-24
152	8017	Long Success International (Holdings) Limited:O	298,500	28,358		0.19	2012-07-20
153	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,228,000	1,081,380		0.19	2012-07-19
154	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,044,000	626,400		0.19	2011-02-21
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,803,892	456,467		0.19	2012-07-18
156	2222	NVC International Holdings Limited:O	5,893,500	8,309,835	*	0.19	2012-07-16
157	0241	Alibaba Health Information Technology Limited:O	6,916,000	2,628,080		0.19	2012-07-09
158	0353	Energy International Investments Holdings Limited:O	25,390,600	558,593		0.19	2012-06-21
159	1073	Da Yu Financial Holdings Limited:O	1,736,600	376,842		0.18	2012-05-02
160	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,595,000	12,911,950		0.18	2012-07-24
161	0307	Up Energy Development Group Limited:O	2,891,108	2,891,108		0.18	2012-03-07
162	1893	China National Materials Company Limited:H	2,109,000	4,218,000		0.18	2012-07-24
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,945,688	336,307		0.18	2012-07-24
164	0163	Emperor International Holdings Limited:O	6,497,923	10,136,760		0.18	2012-07-20
165	1280	China Qidian Guofeng Holdings Limited:O	1,852,000	685,240		0.18	2012-06-22
166	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	928,320		0.18	2012-01-17
167	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,032,000	17,213,760		0.18	2012-07-19
168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	622,000	4,011,900		0.17	2012-02-08
169	0767	Zhong Ji Longevity Science Group Limited:O	2,390,883	124,326		0.17	2012-07-17
170	1881	Regal Real Estate Investment Trust:Unit	5,670,000	10,092,600		0.17	2012-07-17
171	1171	Yankuang Energy Group Company Limited:H	3,394,172	37,743,193		0.17	2012-07-24
172	0279	Arta TechFin Corporation Limited:O	1,266,220	239,316		0.17	2012-06-18
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,407,153	1,299,863		0.17	2012-07-04
174	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	787,100	*	0.17	2011-09-06
175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,622,000	13,663,240		0.17	2012-07-12
176	0405	Yuexiu Real Estate Investment Trust:Unit	1,797,500	6,956,325		0.17	2012-07-24
177	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,575,982	2,852,527		0.17	2012-07-10
178	3888	Kingsoft Corporation Limited:O	1,938,000	6,143,460		0.17	2012-07-20
179	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	728,000	2,446,080		0.16	2012-07-23
180	1142	E&P Global Holdings Limited:O	579,500	182,543		0.16	2012-07-23
181	3988	BANK OF CHINA LIMITED:H	137,468,643	387,661,573		0.16	2012-07-24
182	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,806,000	1,878,240		0.16	2012-07-23
183	1800	China Communications Construction Company Limited:H	7,186,834	48,942,340		0.16	2012-07-24
184	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	641,723	1,257,777		0.16	2012-07-11
185	8299	GT Gold Holdings Limited:O	21,592,000	1,554,624	*	0.16	2012-06-25
186	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,557,801	623,120		0.16	2012-07-24
187	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,550,475	1,457,447		0.16	2012-07-24
188	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,037,209	378,581		0.16	2012-03-14
189	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	412,000	276,040		0.16	2012-04-02
190	1065	Tianjin Capital Environmental Protection Group Company Limited:H	534,000	934,500		0.16	2012-07-23
191	0604	SHENZHEN INVESTMENT LIMITED:O	5,661,374	10,020,632		0.16	2012-07-23
192	0047	Hop Hing Group Holdings Limited:O	804,000	329,640		0.15	2012-04-03
193	0758	Macrolink Capital Holdings Limited:O	1,560,000	663,000		0.15	2011-09-16
194	0681	Chinese People Holdings Company Limited:O	8,872,000	1,676,808		0.15	2012-05-11
195	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	732,000	139,080		0.15	2012-02-21
196	0274	Renaissance Asia Silk Road Group Limited:O	7,963,600	692,833	*	0.15	2011-06-28
197	2778	Champion Real Estate Investment Trust:Unit	7,541,948	24,662,170		0.15	2012-07-23
198	1618	Metallurgical Corporation of China Ltd.:H	4,346,000	6,910,140		0.15	2012-07-23
199	1399	Veson Holdings Limited (KY):O	1,560,000	608,400		0.15	2012-05-10
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,942,000	6,350,340		0.15	2012-07-24
201	6488	SBI Holdings, Inc.:HDRO	550	0		0.15	2011-05-24
202	3378	Xiamen International Port Co., Ltd:H	1,458,000	1,151,820		0.15	2012-07-12
203	0182	Concord New Energy Group Limited:O	10,870,000	2,510,970		0.15	2012-07-06
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,458,000	4,596,460		0.15	2012-07-16
205	0763	ZTE CORPORATION:H	921,766	9,420,449		0.15	2012-07-24
206	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,792,338	9,786,165		0.15	2012-07-24
207	0509	Century Sunshine Group Holdings Limited:O	3,745,000	880,075		0.15	2011-12-23
208	2088	Xiwang Property Holdings Company Limited:O	1,455,968	1,019,178		0.14	2012-07-11
209	0578	Rosan Resources Holdings Limited:O	10,241,000	778,316		0.14	2012-07-19
210	8239	Capital Finance Holdings Limited:O	330,600	148,770		0.14	2012-05-11
211	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	978,000	1,144,260		0.14	2011-09-28
212	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	370,000	902,800		0.14	2011-11-16
213	3838	China Starch Holdings Limited:O	8,368,268	1,648,549		0.14	2012-07-23
214	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	547,000	1,356,560	*	0.14	2010-05-04
215	0275	Master Glory Group Limited:O	1,586,955	347,543		0.14	2012-07-24
216	0723	Reliance Global Holdings Limited (BM):O	9,965,625	1,584,534	*	0.14	2012-06-20
217	1383	LET Group Holdings Limited:O	295,416	342,683		0.14	2012-07-11
218	0390	CHINA RAILWAY GROUP LIMITED:H	5,934,050	19,997,749		0.14	2012-07-24
219	0766	Sino Prosper (Group) Holdings Limited:O	1,094,000	300,850		0.14	2012-06-04
220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,928,500	824,564		0.14	2012-04-26
221	1282	Renze Harvest International Limited:O	4,100,000	483,800		0.14	2012-07-16
222	3363	Zhengye International Holdings Company Limited:O	700,000	420,000		0.14	2011-10-04
223	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,896,000	4,133,280		0.14	2012-07-20
224	8143	Good Fellow Healthcare Holdings Limited:O	1,503,000	345,690		0.14	2012-07-19
225	1053	Chongqing Iron & Steel Company Limited:H	745,400	693,222		0.14	2012-07-20
226	0627	Japan Kyosei Group Company Limited:O	4,938,000	69,132	*	0.14	2012-02-28
227	1225	Lerado Financial Group Company Limited:O	1,036,000	828,800		0.14	2012-04-10
228	8202	INNO-TECH HOLDINGS LIMITED:O	130,450	74,357		0.14	2012-07-16
229	0588	Beijing North Star Company Limited:H	970,000	1,299,800		0.14	2012-07-20
230	0449	Chigo Holding Limited:O	11,560,000	1,722,440		0.14	2012-07-18
231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,959,240	16,575,170		0.14	2012-07-24
232	0915	Daohe Global Group Limited:O	932,000	233,000		0.14	2012-07-20
233	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	723,500	1,519,350		0.14	2012-06-22
234	0261	GBA Holdings Limited:O	88,909,400	889,094		0.14	2012-07-05
235	0922	Anxian Yuan China Holdings Limited:O	3,660,000	355,020		0.13	2012-06-04
236	0403	STARLITE HOLDINGS LIMITED:O	704,000	179,520		0.13	2012-07-19
237	2878	Solomon Systech (International) Limited:O	3,284,000	663,368		0.13	2012-07-18
238	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,000	1,957,380		0.13	2012-06-19
239	1371	China Ecotourism Group Limited:O	9,931,000	804,411		0.13	2012-06-26
240	0038	FIRST TRACTOR COMPANY LIMITED:H	532,000	3,197,320		0.13	2012-07-24
241	0548	Shenzhen Expressway Corporation Limited:H	988,000	2,707,120		0.13	2012-07-18
242	0705	Ding He Mining Holdings Limited:O	5,520,000	331,200		0.13	2012-07-19
243	0707	Asia Television Holdings Limited:O	1,540,000	221,760		0.13	2012-05-25
244	1686	SUNEVISION HOLDINGS LTD.:O	3,049,376	4,543,570		0.13	2012-07-11
245	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,450,000	261,000	*	0.13	2010-04-16
246	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,816,000	3,970,560		0.13	2012-06-29
247	0580	Sun.King Technology Group Limited:O	1,782,000	623,700		0.13	2012-07-05
248	0097	HENDERSON INVESTMENT LIMITED:O	3,968,267	2,182,547		0.13	2012-05-28
249	0389	China Tontine Wines Group Limited:O	2,618,000	1,727,880		0.13	2012-07-20
250	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	252,200		0.13	2012-07-24
251	0622	Oshidori International Holdings Limited:O	9,311,532	689,053		0.13	2012-06-27
252	2357	AviChina Industry & Technology Company Limited:H	3,044,000	7,518,680		0.13	2012-07-23
253	1101	China Huarong Energy Company Limited:O	9,034,000	12,195,900		0.13	2012-07-24
254	0136	China Ruyi Holdings Limited:O	441,968	100,327		0.13	2012-07-20
255	0008	PCCW LIMITED:O	9,373,342	28,963,627		0.13	2012-07-23
256	0246	REAL GOLD MINING LIMITED:O	1,169,500	10,361,770	*	0.13	2012-06-28
257	1072	Dongfang Electric Corporation Limited:H	436,600	5,038,364		0.13	2012-07-24
258	8003	Great World Company Holdings Ltd:O	1,444,000	108,300		0.13	2011-02-24
259	1380	China Kingstone Mining Holdings Limited:O	2,490,000	435,750		0.13	2012-07-24
260	3777	China Fiber Optic Network System Group Ltd.:O	1,548,000	1,517,040		0.13	2012-07-24
261	0063	China Asia Valley Group Limited:O	3,332,188	269,907		0.13	2012-07-03
262	0986	Dufu Liquor Group Limited:O	1,809,412	47,045	*	0.13	2012-06-01
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,926,935	4,605,375		0.13	2012-07-24
264	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	698,000	69,102		0.13	2012-02-28
265	0346	Yanchang Petroleum International Limited:O	8,580,000	4,804,800		0.13	2012-07-13
266	1211	BYD COMPANY LIMITED:H	988,986	12,955,717		0.12	2012-07-24
267	0921	Hisense Home Appliances Group Co., Ltd.:H	573,000	739,170		0.12	2012-07-18
268	0959	Century Entertainment International Holdings Limited:O	5,174,500	336,343		0.12	2012-07-24
269	0445	CIMC-TianDa Holdings Company Limited:O	3,555,000	398,160		0.12	2012-06-21
270	0954	Changmao Biochemical Engineering Company Limited:H	228,000	150,480		0.12	2011-08-08
271	0577	South Shore Holdings Limited:O	751,420	323,111		0.12	2012-05-02
272	1106	Ming Lam Holdings Limited:O	1,500,000	156,000		0.12	2011-08-26
273	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	296,000	482,480		0.12	2012-06-25
274	0280	KING FOOK HOLDINGS LIMITED:O	532,000	409,640		0.12	2012-07-17
275	0546	Fufeng Group Limited:O	2,122,000	5,686,960		0.12	2012-07-06
276	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,377,880	2,425,069		0.12	2012-07-24
277	0904	China Green (Holdings) Limited:O	1,077,000	1,766,280		0.12	2012-07-11
278	0480	HKR INTERNATIONAL LIMITED:O	1,641,613	4,744,262		0.12	2012-07-24
279	3800	GCL Technology Holdings Limited (KY):O	18,764,000	23,079,720		0.12	2012-07-24
280	0438	IRICO Group New Energy Company Limited:H	763,600	236,716		0.12	2012-05-18
281	8167	Neo Telemedia Limited:O	2,808,000	1,656,720		0.12	2012-07-03
282	0054	HOPEWELL HOLDINGS LIMITED:O	1,050,512	23,321,366		0.12	2012-07-24
283	1685	Boer Power Holdings Limited:O	924,000	2,032,800		0.12	2012-07-19
284	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,402,500	9,313,200		0.12	2012-07-23
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,459,000	2,704,900		0.12	2012-07-16
286	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,141,285	3,412,442		0.12	2012-06-25
287	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	426,000	42,600		0.12	2012-07-10
288	8025	Asian Capital Resources (Holdings) Limited:O	1,280,000	640,000		0.12	2012-04-18
289	0224	PIONEER GLOBAL GROUP LIMITED:O	1,362,000	967,020		0.12	2012-02-07
290	0128	ENM Holdings Limited (HK):O	1,940,000	834,200		0.12	2012-07-20
291	0985	CST Holding (HK) Limited (KY):O	31,929,611	4,246,638		0.12	2012-07-24
292	2345	Shanghai Prime Machinery Company Limited:H	880,000	888,800		0.12	2012-07-23
293	1007	Longhui International Holdings Limited:O	1,164,000	1,955,520	*	0.12	2012-03-23
294	2312	China Financial Leasing Group Limited:O	510,625	85,274		0.12	2012-06-25
295	1393	Hidili Industry International Development Limited:O	2,349,810	4,323,650		0.11	2012-07-11
296	0730	Capital Industrial Financial Services Group Limited:O	1,310,000	373,350		0.11	2012-06-19
297	0878	SOUNDWILL HOLDINGS LIMITED:O	316,240	3,598,811		0.11	2012-07-19
298	0402	Peace Map Holding Limited:O	10,322,000	402,558	*	0.11	2012-02-29
299	0715	China Oceanwide Holdings Limited:O	10,024,000	6,214,880		0.11	2012-05-30
300	0505	Xingye Alloy Materials Group Limited (KY):O	781,000	640,420		0.11	2012-07-12
301	0233	Mingyuan Medicare Development Company Limited:O	4,894,000	631,326		0.11	2012-07-17
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,700,136	10,138,373		0.11	2012-07-24
303	0910	China Sandi Holdings Limited:O	764,400	428,064		0.11	2012-07-12
304	0914	Anhui Conch Cement Company Limited:H	1,444,500	28,225,530		0.11	2012-07-24
305	2288	Rykadan Capital Limited:O	530,000	651,900		0.11	2012-06-27
306	1898	China Coal Energy Company Limited:H	4,522,847	29,669,876		0.11	2012-07-24
307	1388	Embry Holdings Limited:O	455,000	1,601,600		0.11	2012-07-20
308	0757	Solargiga Energy Holdings Limited:O	2,454,250	1,153,498		0.11	2012-06-28
309	1039	Changyou International Group Limited:O	875,000	446,250		0.11	2012-06-28
310	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,270,000	736,600		0.11	2012-03-01
311	2009	BBMG Corporation:H	1,272,000	5,902,080		0.11	2012-07-24
312	0320	COMPUTIME GROUP LIMITED:O	902,000	338,250		0.11	2012-04-30
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,254,952	297,847		0.11	2012-07-24
314	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,868,000	18,941,520		0.11	2012-07-24
315	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,715,600	2,362,572		0.11	2012-07-24
316	1168	Z Fin Limited:O	3,817,570	1,813,346		0.11	2012-07-23
317	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	286,800	481,824		0.11	2012-07-13
318	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,193,839	57,036,210		0.11	2012-07-24
319	0542	China Cultural Tourism and Agriculture Group Limited:O	2,068,000	293,656	*	0.11	2012-06-29
320	0212	NANYANG HOLDINGS LIMITED:O	44,000	1,095,600		0.11	2007-06-26
321	8351	Larry Jewelry International Company Limited:O	1,080,000	529,200		0.11	2012-05-09
322	0607	Fullshare Holdings Limited:O	447,500	214,800	*	0.11	2009-11-06
323	2468	Trony Solar Holdings Company Limited:O	1,671,000	1,052,730	*	0.11	2012-06-22
324	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,042,018	95,164,793		0.10	2012-07-24
325	2338	WEICHAI POWER CO., LTD.:H	419,000	9,364,650		0.10	2012-07-24
326	1338	BaWang International (Group) Holding Limited:O	2,976,000	1,517,760		0.10	2012-07-24
327	0002	CLP HOLDINGS LIMITED:O	2,447,997	158,752,605		0.10	2012-07-24
328	1988	China Minsheng Banking Corp., Ltd.:H	5,834,500	38,974,460		0.10	2012-07-23
329	0276	Mongolia Energy Corporation Limited:O	6,798,422	2,175,495		0.10	2012-07-24
330	0653	BONJOUR HOLDINGS LIMITED:O	3,014,000	3,375,680		0.10	2012-07-20
331	0886	Silver Base Group Holdings Limited:O	1,197,000	3,722,670		0.10	2012-07-24
332	1398	Industrial and Commercial Bank of China Limited:H	87,296,059	359,659,763		0.10	2012-07-24
333	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	896,000	2,141,440		0.10	2012-07-24
334	0800	A8 New Media Group Limited:O	476,000	342,720		0.10	2012-07-17
335	0094	Greenheart Group Limited:O	776,500	322,248		0.10	2012-06-14
336	0419	Hony Media Group:O	4,495,500	409,091		0.10	2012-06-13
337	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,412,000	3,346,440		0.10	2012-07-13
338	0009	KEYNE LTD:O	676,300	371,965		0.10	2012-06-26
339	0647	Joyce Boutique Group Limited:O	1,598,000	1,006,740		0.10	2012-07-23
340	0526	Lisi Group (Holdings) Limited (BM):O	2,434,000	778,880		0.10	2012-03-16
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,590,000	731,400		0.10	2012-07-04
342	8296	Sino-Life Group Limited:O	728,000	144,872		0.10	2012-06-19
343	0802	China e-Wallet Payment Group Limited:O	483,245	289,947		0.10	2012-07-24
344	0718	Tai United Holdings Limited:O	3,635,000	138,130		0.10	2012-02-14
345	8266	Zhuoxin International Holdings Limited:O	1,192,000	172,840		0.10	2012-04-19
346	0198	SMI Holdings Group Limited:O	7,865,614	1,384,348		0.10	2012-07-18
347	0090	Puxing Energy Limited:O	402,000	281,400		0.10	2012-07-05
348	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,417,000	1,427,955		0.10	2012-04-18
349	0697	Shoucheng Holdings Limited:O	8,642,000	2,938,280		0.10	2012-07-20
350	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,148,000	1,742,160		0.10	2012-06-08
351	0595	AV CONCEPT HOLDINGS LIMITED:O	578,000	236,980		0.10	2012-06-26
352	3330	Lingbao Gold Group Company Ltd.:H	284,000	849,160		0.10	2012-07-16
353	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,620,000	733,600		0.10	2012-06-19
354	0111	Cinda International Holdings Limited:O	610,000	573,400		0.10	2011-05-16
355	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	244,000	146,400		0.09	2012-07-16
356	0406	YAU LEE HOLDINGS LIMITED:O	413,500	417,635		0.09	2011-09-01
357	8163	NOIZ Group Limited:O	7,720,000	108,080		0.09	2012-06-04
358	0088	TAI CHEUNG HOLDINGS LIMITED:O	581,311	3,110,014		0.09	2012-07-13
359	2083	Nature Home Holding Company Limited:O	1,415,000	1,938,550		0.09	2012-07-17
360	8079	Wisdomcome Group Holdings Limited:O	656,401	72,204		0.09	2012-01-18
361	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,272	254,753		0.09	2011-11-09
362	0313	Richly Field China Development Limited:O	8,221,390	723,482	*	0.09	2012-04-16
363	0294	Yangtzekiang Garment Limited:O	190,564	541,202		0.09	2010-12-01
364	0599	E. BON HOLDINGS LIMITED:O	276,237	196,128	*	0.09	2012-02-17
365	1063	SUNCORP TECHNOLOGIES LIMITED:O	143,567	31,298		0.09	2011-11-01
366	0582	Shin Hwa World Limited:O	1,750,000	110,250		0.09	2012-05-09
367	1130	China Environmental Resources Group Limited:O	2,340,000	114,660	*	0.09	2012-02-27
368	1108	Triumph New Energy Company Limited:H	228,000	326,040		0.09	2012-07-18
369	1968	Peak Sport Products Co., Limited:O	1,903,000	2,150,390		0.09	2012-07-19
370	0925	Beijing Properties (Holdings) Limited:O	3,480,000	1,218,000		0.09	2012-05-24
371	0467	United Energy Group Limited:O	11,518,000	13,706,420		0.09	2012-05-11
372	1122	QINGLING MOTORS CO. LTD:H	1,113,705	1,915,573		0.09	2012-07-24
373	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	725,000	106,575		0.09	2011-05-18
374	0459	Legend Upstar Holdings Limited (KY):O	12,230,000	525,890		0.09	2012-06-25
375	8106	Shenghua Lande Scitech Limited:H	100,000	17,000		0.09	2011-11-22
376	0850	Long Well International Holdings Limited:O	3,676,000	577,132		0.09	2012-07-24
377	1133	Harbin Electric Company Limited:H	600,000	3,240,000		0.09	2012-07-24
378	0242	SHUN TAK HOLDINGS LIMITED:O	2,640,027	7,075,272		0.09	2012-07-23
379	1766	CRRC Corporation Limited:H	1,785,000	10,370,850		0.09	2012-07-23
380	1263	PC Partner Group Limited:O	365,500	380,120		0.09	2012-07-17
381	0164	China Baoli Technologies Holdings Limited:O	2,950,000	483,800		0.09	2012-03-08
382	2128	China Lesso Group Holdings Limited:O	2,622,000	8,967,240		0.09	2012-07-24
383	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	937,086	19,538,243		0.09	2012-07-24
384	8021	WLS HOLDINGS LIMITED (BM):O	970,000	46,560		0.09	2011-06-27
385	0999	I.T LIMITED:O	1,058,061	3,301,150		0.09	2012-07-24
386	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	392,000	166,600		0.09	2011-06-02
387	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,648,000	1,456,400		0.09	2012-07-18
388	0983	SOCAM Development Limited:O	420,213	3,181,012		0.09	2012-07-17
389	0606	China Agri-Industries Holdings Limited:O	3,453,000	13,224,990		0.09	2012-07-24
390	2362	Jinchuan Group International Resources Co. Ltd:O	2,352,000	2,845,920		0.09	2012-07-06
391	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,604,000	2,205,160		0.08	2012-03-16
392	0298	Chuang's China Investments Limited:O	1,290,608	554,961		0.08	2012-07-06
393	2233	WEST CHINA CEMENT LIMITED:O	3,840,000	4,684,800		0.08	2012-07-23
394	0861	DIGITAL CHINA HOLDINGS LIMITED:O	922,600	11,366,432		0.08	2012-07-24
395	0333	Top Form International Limited:O	906,000	267,270		0.08	2012-06-27
396	1149	Anxin-China Holdings Limited:O	2,300,000	3,381,000		0.08	2012-06-29
397	0123	Yuexiu Property Company Limited:O	7,782,200	13,930,138		0.08	2012-07-23
398	0773	China Metal Recycling (Holdings) Limited:O	979,079	5,737,403		0.08	2012-07-19
399	0729	FDG Electric Vehicles Limited:O	9,160,057	2,793,817		0.08	2012-07-16
400	0435	Sunlight Real Estate Investment Trust:Unit	1,336,846	3,689,695		0.08	2012-07-23
401	0404	Hsin Chong Group Holdings Limited:O	786,000	668,100		0.08	2012-07-23
402	1086	Goodbaby International Holdings Limited:O	828,000	1,440,720		0.08	2012-07-24
403	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,052,000	1,477,440	*	0.08	2012-03-30
404	8082	Qing Hua Holding Group Company Limited (BM):O	1,246,000	125,846		0.08	2012-06-05
405	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	85,400		0.08	2012-02-23
406	2626	Hunan Nonferrous Metals Corporation Limited:H	1,334,000	3,134,900		0.08	2012-07-05
407	1068	China Yurun Food Group Limited:O	1,486,000	7,430,000		0.08	2012-07-24
408	1818	Zhaojin Mining Industry Company Limited:H	709,500	6,449,355		0.08	2012-07-24
409	0132	Hing Yip Holdings Limited (BM):O	960,000	172,800		0.08	2010-08-10
410	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	613,000	901,110		0.08	2012-07-20
411	0272	SHUI ON LAND LIMITED:O	4,816,745	15,028,244		0.08	2012-07-24
412	0778	Fortune Real Estate Investment Trust:Unit	1,358,000	7,156,660		0.08	2012-07-19
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,858,000	3,994,700		0.08	2012-07-16
414	3339	Lonking Holdings Limited:O	3,402,000	4,592,700		0.08	2012-07-24
415	0689	EPI (Holdings) Limited:O	2,360,064	420,091		0.08	2012-07-13
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,928,350	15,235,860		0.08	2012-07-24
417	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	385,983	347,385		0.08	2012-05-17
418	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,962,000	1,000,620		0.08	2012-07-03
419	0334	China Display Optoelectronics Technology Holdings Limited:O	610,000	123,220	*	0.08	2011-05-11
420	0613	Planetree International Development Limited:O	7,322,000	300,202		0.08	2012-02-13
421	0979	Green Energy Group Limited:O	356,100	146,001		0.08	2012-05-03
422	1198	Royale Home Holdings Limited:O	597,500	651,275		0.08	2012-07-09
423	0005	HSBC HOLDINGS PLC:O	14,142,244	877,526,240		0.08	2012-07-24
424	0663	KING STONE ENERGY GROUP LIMITED:O	1,103,000	413,625		0.08	2012-06-15
425	0572	Future World Holdings Limited:O	250,650	50,130		0.08	2012-05-09
426	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	132,000	5,280		0.08	2012-06-22
427	1385	Shanghai Fudan Microelectronics Group Company Limited:H	186,000	518,940		0.08	2012-07-17
428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,362,342	3,128,995		0.08	2012-06-12
429	0183	Winfull Group Holdings Limited:O	2,664,000	919,080		0.08	2012-07-20
430	0603	China Oil And Gas Group Limited:O	3,799,600	2,811,704		0.08	2012-07-17
431	0727	Crown International Corporation Limited:O	1,170,000	90,090		0.08	2011-12-28
432	2002	China Sunshine Paper Holdings Company Limited:O	613,500	441,720		0.08	2012-06-19
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,894,438	24,197,502		0.08	2012-07-24
434	8179	Palinda Group Holdings Limited:O	2,432,000	155,648		0.08	2012-07-20
435	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	16,400		0.08	2007-06-26
436	0327	PAX Global Technology Limited:O	786,000	1,226,160		0.08	2012-07-24
437	2299	Billion Industrial Holdings Limited:O	1,729,000	7,123,480		0.08	2012-06-15
438	3303	Jutal Offshore Oil Services Limited:O	468,000	280,800		0.08	2012-05-22
439	0013	Hutchison Whampoa Limited:O	3,196,336	218,629,382		0.07	2012-07-24
440	0918	Majestic Dragon AeroTech Holdings Limited:O	580,000	99,760		0.07	2012-05-17
441	0122	CROCODILE GARMENTS LIMITED:O	699,000	234,165		0.07	2012-06-25
442	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	250,000	510,000		0.07	2012-06-21
443	0585	Imagi International Holdings Limited:O	7,448,800	707,636		0.07	2012-05-22
444	2086	Leadway Technology Investment Group Limited:O	208,000	81,120		0.07	2010-08-11
445	3300	CHINA GLASS HOLDINGS LIMITED:O	1,134,000	929,880		0.07	2012-07-20
446	0278	WAH HA REALTY COMPANY LIMITED:O	88,000	360,800		0.07	2012-02-07
447	0751	Skyworth Group Limited:O	1,949,381	6,335,488		0.07	2012-07-24
448	0493	GOME Retail Holdings Limited:O	12,148,820	9,233,103		0.07	2012-07-24
449	0310	Prosperity Investment Holdings Limited:O	510,000	113,730		0.07	2012-02-17
450	1812	Shandong Chenming Paper Holdings Limited:H	280,000	809,200		0.07	2012-06-08
451	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,084,000	227,640		0.07	2012-03-27
452	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,383,111	42,297,021		0.07	2012-07-23
453	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	88,920		0.07	2012-03-02
454	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,650,000	1,496,450		0.07	2012-07-23
455	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,076,800	3,165,792		0.07	2012-07-20
456	0690	Uni-Bio Science Group Limited:O	927,500	394,188	*	0.07	2011-11-23
457	1234	China Lilang Limited:O	850,000	4,207,500		0.07	2012-07-13
458	87001	Hui Xian Real Estate Investment Trust:Unit	3,547,800	13,446,162		0.07	2012-07-23
459	1076	Imperial Pacific International Holdings Limited:O	835,000	246,325	*	0.07	2009-11-24
460	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,809,331	4,957,567		0.07	2012-07-20
461	3328	Bank of Communications Co., Ltd.:H	20,195,389	97,745,683		0.07	2012-07-23
462	1094	Cherish Sunshine International Limited:O	2,294,000	1,559,920	*	0.07	2011-11-14
463	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	396,000	562,320		0.07	2012-06-08
464	0916	China Longyuan Power Group Corporation Limited:H	1,861,000	8,802,530		0.07	2012-07-20
465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	822,000	682,260		0.07	2012-05-29
466	2327	Meilleure Health International Industry Group Limited:O	1,110,000	344,100		0.07	2011-07-11
467	0030	YNBY International Limited:O	794,000	389,060	*	0.07	2012-06-27
468	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,941,500	208,245		0.07	2012-07-18
469	8055	China E-Information Technology Group Limited:O	995,200	104,496		0.07	2012-06-04
470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	683,000	1,297,700		0.07	2012-07-24
471	0513	CONTINENTAL HOLDINGS LIMITED:O	3,450,000	282,900		0.07	2012-07-12
472	0269	China Resources and Transportation Group Limited:O	13,618,157	3,744,993		0.07	2012-07-20
473	1210	Christine International Holdings Limited:O	680,000	884,000		0.07	2012-07-10
474	0251	S E A HOLDINGS LIMITED:O	450,000	1,552,500		0.07	2011-11-11
475	1868	Neo-Neon Holdings Limited:O	632,500	556,600		0.07	2012-07-20
476	8028	Timeless Resources Holdings Limited:O	1,058,000	142,830		0.07	2012-06-21
477	8080	North Asia Strategic Holdings Limited:O	8,888,031	248,865		0.07	2012-07-23
478	0559	DeTai New Energy Group Limited:O	1,970,000	183,210		0.07	2012-05-21
479	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,078,000	695,628		0.07	2012-07-04
480	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,469,767	276,316		0.06	2012-06-11
481	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	164,800	370,800		0.06	2012-07-20
482	0635	PLAYMATES HOLDINGS LIMITED:O	156,000	558,480		0.06	2012-07-05
483	0633	China All Access (Holdings) Limited:O	782,000	1,086,980		0.06	2012-06-28
484	1889	Sanai Health Industry Group Company Limited:O	1,095,000	432,525		0.06	2012-07-13
485	1386	Vestate Group Holdings Limited:O	399,000	171,570		0.06	2012-03-07
486	0011	HANG SENG BANK, LIMITED:O	1,221,830	128,658,699		0.06	2012-07-24
487	1227	National Investments Fund Limited:O	117,640	23,646		0.06	2012-05-09
488	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,682,761	215,117		0.06	2012-07-10
489	2777	Guangzhou R&F Properties Co., Ltd.:H	645,200	6,322,960		0.06	2012-07-20
490	2010	Real Nutriceutical Group Limited:O	713,000	1,582,860		0.06	2012-07-24
491	8155	South China Assets Holdings Limited:O	7,020,272	603,743		0.06	2012-02-13
492	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,940,000	808,500		0.06	2012-06-05
493	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	325,000	1,108,250		0.06	2012-05-16
494	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	896,000	4,524,800		0.06	2012-07-16
495	0953	Shaw Brothers Holdings Limited:O	738,000	199,260		0.06	2012-07-11
496	0596	Inspur Digital Enterprise Technology Limited:O	2,620,000	576,400		0.06	2012-07-11
497	1000	BEIJING MEDIA CORPORATION LIMITED:H	34,000	170,000		0.06	2012-05-28
498	1186	China Railway Construction Corporation Limited:H	1,277,500	8,687,000		0.06	2012-07-24
499	0868	XINYI GLASS HOLDINGS LIMITED:O	2,319,697	9,070,015		0.06	2012-07-24
500	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,009,762	2,210,738	*	0.06	2011-11-21
501	8071	China Netcom Technology Holdings Limited:O	1,127,500	259,325		0.06	2012-04-20
502	8203	Kaisun Holdings Limited:O	1,590,000	327,540		0.06	2012-05-25
503	2883	China Oilfield Services Limited:H	932,000	11,072,160		0.06	2012-07-24
504	0556	Pan Asia Environmental Protection Group Limited:O	480,000	350,400		0.06	2012-02-23
505	0712	Comtec Solar Systems Group Limited:O	678,000	488,160		0.06	2012-07-18
506	1141	CMBC Capital Holdings Limited:O	1,771,200	244,426		0.06	2012-07-24
507	2331	LI NING COMPANY LIMITED:O	630,500	2,421,120		0.06	2012-07-24
508	2330	China Uptown Group Company Limited:O	508,000	248,920		0.06	2012-06-21
509	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	142,500		0.06	2011-09-20
510	0500	Frontier Services Group Limited:O	672,835	162,153		0.06	2012-02-17
511	0331	PCD STORES (GROUP) LIMITED:O	2,486,000	1,516,460		0.06	2012-07-24
512	1257	XinKong International Capital Holdings Limited:Wrnt	3,056,000	30,560		0.06	2011-08-25
513	1387	China Dili Group:O	12,404,000	3,845,240		0.06	2012-07-19
514	0296	Emperor Entertainment Hotel Limited:O	755,000	1,019,250		0.06	2012-06-25
515	1698	Boshiwa International Holding Limited:O	1,206,000	2,026,080	*	0.06	2012-03-19
516	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	158,000	297,040		0.06	2012-07-18
517	1717	Ausnutria Dairy Corporation Ltd:O	572,000	835,120	*	0.06	2012-07-12
518	0756	Summi (Group) Holdings Limited:O	700,000	812,000		0.06	2012-07-19
519	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,733,987	1,161,944		0.06	2012-06-06
520	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	141,000		0.06	2011-05-23
521	1011	China NT Pharma Group Company Limited:O	621,000	571,320		0.06	2012-07-24
522	8019	Hao Wen Holdings Limited:O	1,050,000	61,950	*	0.06	2011-02-28
523	0519	Novautek Technologies Group Limited (BM):O	480,000	100,800		0.06	2010-12-30
524	0286	Aidigong Maternal & Child Health Limited (BM):O	1,390,094	542,137		0.06	2012-07-18
525	8022	Evershine Group Holdings Limited:O	225,200	7,432		0.06	2012-06-08
526	1488	Best Food Holding Company Limited:O	470,000	394,800		0.06	2012-06-12
527	3983	China BlueChemical Ltd.:H	1,008,000	4,646,880		0.06	2012-07-24
528	0629	Yue Da International Holdings Limited:O	520,000	228,800		0.06	2012-05-18
529	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	869,979	652,484		0.06	2012-06-14
530	1222	WANG ON GROUP LIMITED:O	3,649,594	310,215		0.06	2012-04-20
531	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	300,000	309,000		0.06	2010-06-25
532	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,393,050	4,876,286		0.06	2012-07-12
533	0735	China Power Clean Energy Development Company Limited:O	6,200,000	1,798,000		0.06	2012-07-10
534	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,638,000	3,228,730		0.06	2012-04-23
535	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,041,250	8,042,525		0.06	2012-07-23
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,338,000	2,180,940		0.06	2012-07-24
537	0497	CSI Properties Limited (BM):O	4,591,250	1,561,025		0.06	2012-07-23
538	2005	SSY Group Limited (KY):O	1,345,000	3,026,250		0.06	2012-07-24
539	8111	China Technology Industry Group Limited:O	510,000	61,200		0.06	2012-05-08
540	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,845,000	8,506,550		0.05	2012-07-24
541	1733	E-Commodities Holdings Limited:O	2,071,000	2,340,230		0.05	2012-07-23
542	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	308,000	1,521,520		0.05	2012-06-15
543	0873	China Taifeng Beddings Holdings Limited:O	548,000	964,480		0.05	2012-07-12
544	0267	CITIC Limited (HK):O	1,999,000	21,869,060		0.05	2012-07-19
545	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	178,200		0.05	2010-03-12
546	6051	Youzan Technology Limited:O	2,452,000	723,340		0.05	2012-07-23
547	0061	Green Leader Holdings Group Limited:O	618,600	173,208	*	0.05	2012-03-29
548	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,052,000	3,513,680		0.05	2012-07-20
549	0543	Pacific Online Limited:O	589,665	1,521,336		0.05	2012-07-20
550	0332	Yuan Heng Gas Holdings Limited:O	551,400	419,064		0.05	2012-07-10
551	3818	China Dongxiang (Group) Co., Ltd.:O	2,994,000	1,916,160		0.05	2012-07-23
552	0998	China CITIC Bank Corporation Limited:H	8,029,833	29,710,382		0.05	2012-07-24
553	0965	Playmates Toys Limited:Wrnt	36,374	546		0.05	2012-02-27
554	2880	Liaoning Port Co., Ltd.:H	570,000	900,600		0.05	2012-07-10
555	0704	Huscoke Holdings Limited:O	2,426,000	235,322		0.05	2012-07-19
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	656,116	761,095		0.05	2012-05-04
557	1059	KANTONE HOLDINGS LIMITED:O	3,990,000	247,380		0.05	2011-09-21
558	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	639,100		0.05	2012-02-28
559	1185	China Energine International (Holdings) Limited:O	2,110,000	413,560		0.05	2012-07-11
560	0628	Tong Tong AI Social Group Limited:O	1,141,061	62,758		0.05	2012-04-05
561	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,597,747	131,547,055		0.05	2012-07-24
562	3828	Ming Fai International Holdings Limited:O	344,000	199,520		0.05	2012-05-02
563	0645	Ares Asia Limited:O	180,000	113,400		0.05	2011-01-19
564	0418	FOUNDER HOLDINGS LIMITED:O	596,000	134,100		0.05	2012-05-02
565	0109	Good Resources Holdings Limited:O	760,066	174,815		0.05	2012-04-25
566	1555	MIE Holdings Corporation:O	1,394,000	2,801,940		0.05	2012-07-23
567	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,571,944	80,374,776		0.05	2012-07-24
568	0253	SHUN HO HOLDINGS LIMITED:O	160,000	180,800		0.05	2010-01-07
569	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	86,000	481,600		0.05	2012-04-05
570	8158	China Regenerative Medicine International Limited:O	3,685,000	880,715		0.05	2012-04-13
571	1831	ShiFang Holding Limited:O	372,000	130,200		0.05	2012-02-29
572	0348	China Healthwise Holdings Limited:O	1,782,000	384,912		0.05	2012-07-04
573	0887	Emperor Watch & Jewellery Limited:O	3,460,000	2,387,400		0.05	2012-07-24
574	8089	Chinese Strategic Holdings Limited:O	348,000	66,816		0.05	2012-02-29
575	0139	Smart Fish Wealthlink Holdings Limited:O	1,735,440	133,629		0.05	2011-08-01
576	0819	Tianneng Power International Limited:O	562,000	2,618,920		0.05	2012-07-24
577	2678	Texhong International Group Limited:O	452,000	1,130,000		0.05	2012-05-08
578	0833	ALLTRONICS HOLDINGS LIMITED:O	160,000	224,000		0.05	2012-05-18
579	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	320,000	78,400		0.05	2012-03-13
580	8041	IntelliMark AI International Limited:O	2,480,000	49,600		0.05	2012-06-15
581	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,220,000	4,379,400		0.05	2012-07-23
582	0019	SWIRE PACIFIC LIMITED:A	457,724	41,034,957		0.05	2012-07-20
583	0856	VSTECS Holdings Limited:O	626,000	744,940		0.05	2012-06-04
584	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,144,750	7,921,670		0.05	2012-07-23
585	0021	Great China Holdings (Hong Kong) Limited:O	581,611	116,322		0.05	2011-09-27
586	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,310,693	123,598,350		0.05	2012-07-24
587	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	766,000	1,478,380		0.05	2012-07-17
588	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	796,201	652,885		0.05	2012-07-05
589	3393	Wasion Holdings Limited:O	462,000	1,538,460		0.05	2012-07-24
590	1049	Celestial Asia Securities Holdings Limited:O	1,836,580	128,561		0.05	2012-07-16
591	0789	Artini Holdings Limited:O	615,000	70,110		0.05	2012-05-10
592	2383	TOM GROUP LIMITED:O	1,930,000	1,312,400		0.05	2012-05-30
593	0731	C&D Newin Paper & Pulp Corporation Limited:O	564,000	197,400		0.05	2012-06-14
594	0755	DevGreat Group Limited:O	6,140,000	706,100		0.05	2012-07-10
595	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	526,000	1,977,760		0.05	2012-03-21
596	0138	CCT Fortis Holdings Limited:O	297,750	187,583		0.05	2012-07-23
597	0228	China Energy Development Holdings Limited:O	3,870,000	398,610		0.05	2012-04-13
598	0533	GOLDLION HOLDINGS LIMITED:O	479,000	1,556,750		0.05	2012-06-20
599	0177	Jiangsu Expressway Company Limited:H	594,000	4,270,860		0.05	2012-07-11
600	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	422,000	244,760		0.05	2012-02-08
601	1143	China Energy Storage Technology Development Limited:O	198,000	106,920		0.05	2012-06-25
602	0801	Golden Meditech Holdings Limited:O	956,000	822,160		0.05	2011-12-20
603	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	132,480		0.05	2012-04-03
604	0872	Titan Invo Technology Limited:O	246,000	94,710		0.05	2012-06-19
605	0637	Lee Kee Holdings Limited:O	396,000	144,540		0.05	2011-08-22
606	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,006,554	54,764,829		0.05	2012-07-24
607	0903	TPV TECHNOLOGY LIMITED:O	1,112,000	1,556,800		0.05	2012-07-24
608	8132	Century Energy International Holdings Limited:O	260,000	53,040		0.05	2012-02-28
609	0992	LENOVO GROUP LIMITED:O	4,846,000	27,040,680		0.05	2012-07-24
610	0612	Carmen Century Investment Limited (KY):O	358,400	78,848		0.05	2012-07-05
611	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	712,000	370,240		0.05	2012-03-07
612	0001	CK Hutchison Holdings Limited:O	1,080,940	107,013,060		0.05	2012-07-24
613	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,460,000	4,846,200		0.05	2012-07-24
614	0397	Minerva Group Holding Limited:O	2,923,510	245,575		0.05	2012-07-09
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	110,072,632	529,449,360		0.05	2012-07-24
616	3933	United Laboratories International Holdings Limited (The):O	743,564	2,699,137		0.05	2012-07-24
617	1182	Success Dragon International Holdings Limited:O	3,150,430	226,831		0.05	2012-07-24
618	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,335,151	4,913,356		0.05	2012-07-23
619	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,018,402	1,298,650		0.04	2012-07-24
620	8153	Jiading International Group Holdings Limited:O	1,212,000	181,800		0.04	2011-09-27
621	0555	REXLot Holdings Limited:O	3,800,000	1,938,000		0.04	2012-07-17
622	2889	Nickel Resources International Holdings Company Limited:O	1,028,000	555,120		0.04	2012-07-11
623	0857	PETROCHINA COMPANY LIMITED:H	9,390,166	88,455,364		0.04	2012-07-24
624	0384	CHINA GAS HOLDINGS LIMITED:O	1,940,000	7,760,000		0.04	2012-07-16
625	1798	China Datang Corporation Renewable Power Co., Limited:H	1,107,000	940,950		0.04	2012-07-20
626	1828	DAH CHONG HONG HOLDINGS LIMITED:O	808,132	5,656,924		0.04	2012-07-23
627	0598	SINOTRANS LIMITED:H	790,000	829,500		0.04	2012-05-02
628	0828	DYNASTY FINE WINES GROUP LIMITED:O	548,000	701,440		0.04	2012-07-23
629	0623	SinoMedia Holding Limited:O	244,000	714,920		0.04	2012-07-16
630	2886	Binhai Investment Company Limited:O	2,620,000	969,400		0.04	2012-07-19
631	1165	Shunfeng International Clean Energy Limited:O	680,000	134,640		0.04	2012-04-19
632	0841	Asia Cassava Resources Holdings Limited:O	174,000	97,440		0.04	2012-03-26
633	1055	China Southern Airlines Company Limited:H	1,213,000	4,597,270		0.04	2012-07-19
634	0938	MAN SANG INTERNATIONAL LIMITED:O	550,000	308,000		0.04	2012-07-03
635	1176	Zhuguang Holdings Group Company Limited:O	1,256,000	791,280		0.04	2011-08-01
636	0753	Air China Limited:H	1,970,000	10,184,900		0.04	2012-07-24
637	0823	Link Real Estate Investment Trust:Unit	973,643	31,886,808		0.04	2012-07-24
638	0188	Sunwah Kingsway Capital Holdings Limited:O	1,580,000	172,220		0.04	2012-05-29
639	0665	Haitong International Securities Group Limited:O	392,104	1,011,628		0.04	2012-06-25
640	1131	Agritrade Resources Limited:O	250,000	70,000		0.04	2012-02-13
641	0006	Power Assets Holdings Limited:O	913,869	55,014,914		0.04	2012-07-23
642	1382	Pacific Textiles Holdings Limited:O	611,000	3,152,760		0.04	2012-01-04
643	0988	Silk Road Logistics Holdings Limited:O	984,144	344,450		0.04	2012-07-10
644	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,361,559	694,395		0.04	2012-07-05
645	0842	Leoch International Technology Limited:O	563,000	574,260		0.04	2012-07-24
646	2727	Shanghai Electric Group Company Limited:H	1,254,000	3,373,260		0.04	2012-07-24
647	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	476,000	1,028,160		0.04	2012-07-18
648	2356	DAH SING BANKING GROUP LIMITED:O	525,737	3,727,475		0.04	2012-07-23
649	3868	Qunxing Paper Holdings Company Limited:O	664,595	1,448,817	*	0.04	2011-03-31
650	1332	Touyun Biotech Group Limited:O	59,816	56,825		0.04	2012-07-24
651	0024	BURWILL HOLDINGS LIMITED:O	2,022,000	222,420		0.04	2012-06-26
652	0746	Lee & Man Chemical Company Limited:O	340,000	1,281,800		0.04	2012-05-02
653	1224	C C Land Holdings Limited:O	1,064,815	1,788,889		0.04	2012-07-23
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,635,500	2,763,995		0.04	2012-07-09
655	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	78,050		0.04	2012-02-10
656	2689	Nine Dragons Paper (Holdings) Limited:O	1,874,000	6,559,000		0.04	2012-07-24
657	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	958,000	775,980		0.04	2012-07-04
658	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	379,000	655,670		0.04	2012-06-08
659	0726	DIT Group Limited:O	140,000	32,200		0.04	2012-03-22
660	0221	Easy One Financial Group Limited:O	3,056,000	305,600		0.04	2012-04-23
661	1139	VICTORY GROUP LIMITED:O	341,280	208,181		0.04	2012-07-19
662	1088	China Shenhua Energy Company Limited:H	1,349,210	36,968,354		0.04	2012-07-24
663	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	110,173	1,016,897		0.04	2012-07-23
664	1333	China Zhongwang Holdings Limited:O	2,145,600	6,114,960		0.04	2012-07-20
665	0195	Greentech Technology International Limited:O	1,130,000	565,000		0.04	2012-03-30
666	0476	Ev Dynamics (Holdings) Limited:O	542,500	368,900		0.04	2012-07-12
667	0563	Shanghai Industrial Urban Development Group Limited:O	1,883,000	2,485,560		0.04	2012-07-12
668	8108	Grand Peace Group Holdings Limited:O	688,000	74,992		0.04	2012-07-12
669	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,083,000	1,234,620		0.04	2012-06-25
670	1161	WATER OASIS GROUP LIMITED:O	298,000	300,980		0.04	2012-06-11
671	0970	New Sparkle Roll International Group Limited:O	1,154,500	525,298		0.04	2012-06-25
672	0167	IDT INTERNATIONAL LIMITED:O	954,700	91,651		0.04	2011-04-14
673	0617	PALIBURG HOLDINGS LIMITED:O	428,200	1,014,834		0.04	2012-07-04
674	0670	China Eastern Airlines Corporation Limited:H	1,330,000	3,431,400		0.04	2012-07-24
675	0717	Emperor Capital Group Limited:O	983,032	294,910		0.04	2012-02-17
676	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,482,526	18,828,080		0.04	2012-07-24
677	0503	Lansen Pharmaceutical Holdings Limited:O	156,000	291,720		0.04	2012-06-12
678	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	49,600		0.04	2012-05-03
679	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	66,750		0.04	2012-07-09
680	0181	FUJIAN HOLDINGS LIMITED:O	200,000	66,000		0.04	2011-04-11
681	3382	Tianjin Port Development Holdings Limited:O	2,302,000	1,910,660		0.04	2012-07-19
682	8100	Famous Tech International Holdings Limited:O	464,295	37,144		0.04	2012-05-16
683	8246	Zhonghua Gas Holdings Limited:O	104,000	67,600		0.04	2012-05-21
684	0148	Kingboard Holdings Limited:O	316,780	4,827,727		0.04	2012-07-24
685	1238	Powerlong Real Estate Holdings Limited:O	1,500,000	1,980,000		0.04	2012-07-24
686	1777	Fantasia Holdings Group Co., Limited:O	1,929,000	1,601,070		0.04	2012-07-24
687	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,300		0.04	2010-10-29
688	1057	Zhejiang Shibao Company Limited:H	32,000	82,560		0.04	2012-07-05
689	0171	Silver Grant International Holdings Group Limited:O	844,000	1,156,280		0.04	2012-06-14
690	0877	OM Technologies (Group) Limited:O	285,000	518,700		0.04	2012-07-23
691	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	182,000	314,860	*	0.04	2011-12-23
692	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	727,000	828,780		0.04	2012-07-18
693	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,304,500	5,765,890		0.04	2012-07-12
694	1822	China Wood International Holding Co., Limited:O	225,000	46,800		0.04	2012-06-27
695	0285	BYD Electronic (International) Company Limited:O	813,000	1,170,720		0.04	2012-07-18
696	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	382,717	12,093,857		0.04	2012-07-24
697	0609	Tiande Chemical Holdings Limited:O	304,000	337,440		0.04	2012-04-17
698	0552	China Communications Services Corporation Limited:H	858,417	3,313,490		0.04	2012-07-24
699	0806	Value Partners Group Limited:O	626,000	2,159,700		0.04	2012-07-23
700	0395	Smartac International Holdings Limited:O	920,000	170,200		0.04	2012-06-06
701	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	695,221	987,214		0.04	2012-06-25
702	0413	South China Holdings Company Limited:O	1,056,000	570,240		0.04	2010-10-04
703	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	546,882	382,817		0.04	2011-10-19
704	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	292,000	1,460,000		0.04	2012-07-24
705	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	526,000	239,330		0.04	2012-06-21
706	0648	SoftMedx Healthcare Limited:O	4,748,000	284,880	*	0.04	2012-06-12
707	1788	Guotai Junan International Holdings Limited:O	573,000	1,289,250		0.03	2012-07-10
708	0260	AVIC Joy Holdings (HK) Limited:O	1,276,200	283,316		0.03	2012-02-23
709	8007	Global Strategic Group Limited:O	52,149	41,719		0.03	2011-05-26
710	0297	Sinofert Holdings Limited:O	2,430,000	3,450,600		0.03	2012-07-24
711	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	220,000	94,600	*	0.03	2011-11-02
712	0728	CHINA TELECOM CORPORATION LIMITED:H	4,786,390	17,948,963		0.03	2012-07-24
713	1259	Prosperous Future Holdings Limited (KY):O	347,000	773,810		0.03	2012-07-23
714	2302	CNNC International Limited:O	167,000	302,270		0.03	2012-07-11
715	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,385,332	277,066		0.03	2012-03-26
716	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	126,999	787,394		0.03	2012-07-04
717	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,644	76,060		0.03	2012-07-24
718	1194	Bay Area Gold Group Limited:O	1,182,000	1,312,020		0.03	2012-07-24
719	1199	COSCO SHIPPING Ports Limited:O	931,818	9,355,453		0.03	2012-07-20
720	1991	Ta Yang Group Holdings Limited:O	264,000	132,000		0.03	2012-03-20
721	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	23,100		0.03	2012-07-05
722	0371	Beijing Enterprises Water Group Limited:O	2,323,500	3,415,545		0.03	2012-07-24
723	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	118,000	87,320		0.03	2012-04-16
724	0976	Chiho Environmental Group Limited:O	348,000	1,371,120		0.03	2012-06-26
725	1097	i-CABLE Communications Limited:O	669,120	217,464		0.03	2012-07-24
726	0908	Zhuhai Holdings Investment Group Limited:O	370,000	222,000		0.03	2011-05-23
727	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	295,680		0.03	2012-07-11
728	0119	Poly Property Group Co., Limited:O	1,190,000	4,807,600		0.03	2012-07-24
729	0023	BANK OF EAST ASIA, LIMITED (THE):O	687,931	17,989,396		0.03	2012-07-20
730	2020	ANTA Sports Products Limited:O	816,000	3,312,960		0.03	2012-07-24
731	0066	MTR CORPORATION LIMITED:O	1,891,626	49,560,601		0.03	2012-07-24
732	0393	Glorious Sun Enterprises Limited:O	346,000	830,400		0.03	2012-05-10
733	0691	China Shanshui Cement Group Limited:O	911,000	3,762,430		0.03	2012-07-24
734	2008	Phoenix Media Investment (Holdings) Limited:O	1,614,000	3,873,600		0.03	2012-07-20
735	2789	Yuanda China Holdings Limited:O	2,006,000	1,584,740		0.03	2012-07-17
736	0933	Viva Goods Company Limited:O	6,164,712	480,848		0.03	2012-06-18
737	0190	HKC (HOLDINGS) LIMITED:O	3,533,513	1,042,386		0.03	2012-07-19
738	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	904,000	4,375,360		0.03	2012-07-23
739	1118	GOLIK HOLDINGS LIMITED:O	180,000	108,000		0.03	2011-11-23
740	8220	Bingo Group Holdings Limited:O	1,948,000	146,100		0.03	2012-07-19
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,838,465	7,059,706		0.03	2012-07-20
742	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	360,000	86,400		0.03	2012-06-15
743	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	462,000	850,080		0.03	2012-07-23
744	1037	Maxnerva Technology Services Limited:O	100,000	38,000		0.03	2009-06-16
745	3989	Capital Environment Holdings Limited:O	492,000	130,380		0.03	2012-05-25
746	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	94,530		0.03	2008-05-09
747	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	153,000	40,545		0.03	2012-07-24
748	2868	Beijing Capital Land Co., Ltd.:H	322,000	769,580		0.03	2012-07-20
749	0378	FDG Kinetic Limited:O	140,000	109,200		0.03	2011-03-30
750	0777	NetDragon Websoft Holdings Limited:O	159,000	993,750		0.03	2012-05-18
751	0240	BUILD KING HOLDINGS LIMITED:O	390,500	49,984		0.03	2012-04-30
752	0680	Nan Hai Corporation Limited:O	21,516,175	688,518		0.03	2012-07-13
753	0211	STYLAND HOLDINGS LIMITED:O	1,162,548	122,068		0.03	2012-03-14
754	0696	TRAVELSKY TECHNOLOGY LIMITED:H	291,500	1,128,105		0.03	2012-07-16
755	1999	Man Wah Holdings Limited:O	283,600	836,620		0.03	2012-07-20
756	8130	Dadi International Group Limited:O	99,752	27,931		0.03	2012-05-07
757	1006	Changshouhua Food Company Limited:O	163,000	635,700		0.03	2012-06-07
758	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	519,000	181,650		0.03	2012-05-23
759	0630	AMCO United Holding Limited:O	2,688,000	69,888		0.03	2012-04-24
760	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	646,800		0.03	2012-06-19
761	1428	Bright Smart Securities & Commodities Group Limited:O	208,000	120,640		0.03	2012-03-30
762	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	290,000	29,870		0.03	2011-07-29
763	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	944,179	56,603,531		0.03	2012-07-24
764	1207	SRE Group Limited:O	1,707,139	537,749		0.03	2012-07-18
765	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	113,960		0.03	2012-02-22
766	0745	China National Culture Group Limited:O	906,000	148,584		0.03	2012-07-24
767	8131	ABC MULTIACTIVE LIMITED:O	48,000	8,112		0.03	2012-02-22
768	1313	China Resources Building Materials Technology Holdings Limited:O	1,926,000	7,492,140		0.03	2012-07-24
769	3889	Global Corn Group Limited:O	450,000	189,000		0.03	2012-06-29
770	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	211,000	88,620		0.03	2012-03-07
771	0621	Taung Gold International Limited:O	3,570,000	567,630	*	0.03	2012-06-11
772	0004	Wharf (Holdings) Limited (The):O	886,586	37,990,210		0.03	2012-07-23
773	3883	China Aoyuan Group Limited:O	762,000	769,620		0.03	2012-07-23
774	0160	Hon Kwok Land Investment Company, Limited:O	139,710	363,246		0.03	2012-02-09
775	1241	Shuanghua Holdings Limited:O	188,000	90,240		0.03	2012-06-21
776	3333	China Evergrande Group:O	4,261,000	15,765,700		0.03	2012-07-24
777	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,012,000	5,778,520		0.03	2012-07-20
778	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	168,200		0.03	2009-08-26
779	0813	Shimao Group Holdings Limited:O	981,500	10,757,240		0.03	2012-07-19
780	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	445,000	129,050		0.03	2012-07-13
781	0451	GCL New Energy Holdings Limited:O	23,000	171,350		0.03	2012-06-26
782	0062	Transport International Holdings Limited:O	113,031	1,711,289		0.03	2012-04-05
783	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,750	1,977,725		0.03	2012-07-19
784	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	226,000	205,660		0.03	2012-05-18
785	2379	China Clean Energy Technology Group Limited:O	60,000	35,400		0.03	2011-06-16
786	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,156,955	21,542,502		0.03	2012-07-24
787	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,200,000	26,664,000		0.03	2012-07-24
788	0161	AVIC International Holdings Limited:H	76,000	213,560		0.03	2012-06-14
789	0593	DreamEast Group Limited:O	56,000	224,560		0.03	2010-07-23
790	3998	Bosideng International Holdings Limited:O	2,180,000	4,229,200		0.03	2012-07-24
791	0516	PYXIS GROUP LIMITED:O	650,000	110,500	*	0.03	2010-03-24
792	0664	DreamEast Group Limited:Wrnt	11,200	3,136		0.03	2011-03-04
793	1091	South Manganese Investment Limited:O	812,408	690,547		0.03	2012-07-19
794	0410	SOHO CHINA LIMITED:O	1,388,500	7,872,795		0.03	2012-07-24
795	2266	Dorsett Hospitality International Limited:O	534,745	802,118		0.03	2012-07-19
796	8085	Hong Kong Life Sciences and Technologies Group Limited:O	798,000	231,420		0.03	2012-06-28
797	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	203,600	2,129,656		0.03	2012-07-24
798	0851	Sheng Yuan Holdings Limited:O	427,900	201,113		0.03	2012-03-05
799	0039	China Beidahuang Industry Group Holdings Limited:O	316,000	195,920		0.03	2012-06-18
800	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	42,940		0.03	2011-08-09
801	0880	SJM Holdings Limited:O	1,468,000	20,816,240		0.03	2012-07-24
802	1308	SITC International Holdings Company Limited:O	683,000	1,263,550		0.03	2012-06-18
803	0263	GT GROUP HOLDINGS LIMITED:O	102,440	28,171		0.03	2012-03-02
804	1070	TCL Electronics Holdings Limited:O	347,004	1,134,703		0.03	2012-07-24
805	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	94,600	1,589,280		0.03	2012-02-07
806	0477	AUPU Group Holding Company Limited:O	280,000	159,600		0.03	2012-03-23
807	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	391,105	4,051,848		0.03	2012-07-11
808	1052	Yuexiu Transport Infrastructure Limited:O	432,613	1,691,517		0.03	2012-07-16
809	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	161,200	6,520,540		0.03	2012-07-24
810	0305	Wuling Motors Holdings Limited:O	300,000	135,000		0.03	2012-02-24
811	0656	FOSUN INTERNATIONAL LIMITED:O	1,642,000	6,387,380		0.03	2012-07-20
812	0894	Man Yue Technology Holdings Limited:O	122,000	164,700		0.03	2012-06-13
813	0468	Greatview Aseptic Packaging Company Limited:O	337,000	1,270,490		0.03	2012-06-06
814	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	33,000		0.03	2012-04-27
815	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	94,000	390,100		0.03	2012-07-04
816	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	446,000	9,878,900		0.03	2012-07-23
817	8086	Sino Vision Worldwide Holdings Limited:O	1,337,470	1,056,601		0.03	2012-05-18
818	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	114,000	2,106,720		0.02	2012-07-24
819	0329	OCI International Holdings Limited:O	527,850	57,536		0.02	2012-07-24
820	0640	Infinity Development Holdings Company Limited:O	124,000	58,900		0.02	2012-07-13
821	1888	Kingboard Laminates Holdings Limited:O	741,200	2,045,712		0.02	2012-06-07
822	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,120	11,190		0.02	2011-11-24
823	8206	Shentong Robot Education Group Company Limited:O	292,000	65,116		0.02	2012-02-16
824	3322	Win Hanverky Holdings Limited:O	310,000	189,100		0.02	2012-06-12
825	1886	China Huiyuan Juice Group Limited:O	361,000	938,600		0.02	2012-07-13
826	1110	Kingworld Medicines Group Limited:O	152,000	214,320		0.02	2012-05-09
827	0365	Sino ICT Holdings Limited:O	128,000	30,080		0.02	2011-12-23
828	0569	China Automation Group Limited:O	250,000	382,500		0.02	2012-07-24
829	1623	Hilong Holding Limited:O	386,000	656,200		0.02	2012-05-21
830	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	248,000	1,587,200		0.02	2012-07-05
831	1228	Superb Summit International Group Limited:O	1,015,000	91,350		0.02	2012-07-18
832	0041	GREAT EAGLE HOLDINGS LIMITED:O	152,336	2,967,505		0.02	2012-07-24
833	2313	Shenzhou International Group Holdings Limited:O	320,000	4,294,400		0.02	2012-07-16
834	1181	Tang Palace (China) Holdings Limited:O	100,000	149,000		0.02	2012-07-10
835	2341	EcoGreen International Group Limited:O	116,000	146,160		0.02	2012-04-10
836	1051	G-Resources Group Limited:O	4,022,016	1,789,797		0.02	2012-07-23
837	8120	China Demeter Financial Investments Limited:O	84,300	46,365		0.02	2012-07-24
838	2382	Sunny Optical Technology (Group) Company Limited:O	236,000	641,920		0.02	2012-06-22
839	0885	Rentian Technology Holdings Limited:O	945,500	49,166		0.02	2012-07-24
840	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	240,750	3,765,330		0.02	2012-07-24
841	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	24,000		0.02	2012-03-12
842	0535	Gemdale Properties and Investment Corporation Limited:O	1,584,583	396,146		0.02	2012-07-13
843	1230	Yashili International Holdings Ltd:O	813,000	959,340		0.02	2012-07-23
844	0710	BOE Varitronix Limited:O	74,704	189,001		0.02	2012-06-22
845	0655	HONGKONG CHINESE LIMITED:O	457,063	553,046		0.02	2012-07-20
846	0945	MANULIFE FINANCIAL CORPORATION:O	410,291	32,433,504		0.02	2012-07-24
847	3344	GTI Holdings Limited (KY):O	100,000	86,000		0.02	2012-05-28
848	0651	China Ocean Industry Group Limited:O	831,080	59,007		0.02	2011-05-09
849	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	502,020	96,890		0.02	2012-04-10
850	0474	Aceso Life Science Group Limited:O	888,001	168,720		0.02	2012-07-03
851	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	392,000	1,944,320		0.02	2012-06-25
852	0281	RIVERA (HOLDINGS) LIMITED:O	588,000	113,484		0.02	2011-04-08
853	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,348,000	1,604,120		0.02	2012-07-09
854	0869	Playmates Toys Limited:O	249,550	118,536		0.02	2012-03-29
855	0309	Xinhua News Media Holdings Limited:O	260,000	66,300		0.02	2012-05-21
856	2268	Youyuan International Holdings Limited:O	222,000	333,000		0.02	2012-07-20
857	0176	Superactive Group Company Limited:O	220,000	63,800		0.02	2012-01-26
858	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,724,000	2,189,480		0.02	2012-07-23
859	2238	Guangzhou Automobile Group Co., Ltd.:H	487,039	2,644,622		0.02	2012-07-20
860	0814	Beijing Jingkelong Company Limited:H	40,000	215,200		0.02	2012-05-15
861	0602	Jiahua Stores Holdings Limited:O	227,500	84,175		0.02	2011-05-24
862	0282	NEXT DIGITAL LIMITED:O	526,400	278,992		0.02	2012-06-22
863	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	66,000		0.02	2012-03-01
864	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	147,000	2,205,000		0.02	2012-07-12
865	0701	CNT GROUP LIMITED:O	410,000	155,800		0.02	2012-06-08
866	0485	China Sinostar Group Company Limited:O	324,590	30,187		0.02	2012-03-19
867	0933	Brightoil Petroleum (Holdings) Limited:O	1,882,000	2,879,460		0.02	2012-07-18
868	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,320,000	218,080		0.02	2012-05-30
869	0839	Anhui Tianda Oil Pipe Company Limited:H	106,000	106,000		0.02	2011-12-09
870	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,000	231,120		0.02	2011-08-04
871	0255	Lung Kee Group Holdings Limited:O	133,000	341,810		0.02	2012-06-19
872	0428	Cocoon Holdings Limited:O	8,200	25,420		0.02	2010-01-20
873	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	262,080		0.02	2012-05-17
874	0022	MEXAN LIMITED (BM):O	273,102	29,495		0.02	2010-11-05
875	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	67,200		0.02	2012-05-16
876	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	376,500	3,734,880		0.02	2012-07-20
877	0929	IPE GROUP LIMITED:O	190,000	115,900		0.02	2012-07-23
878	2228	CECEP COSTIN New Materials Group Limited:O	158,000	486,640		0.02	2012-05-24
879	1029	IRC LIMITED:O	708,000	481,440		0.02	2012-07-24
880	0720	AUTO ITALIA HOLDINGS LIMITED:O	599,040	107,228		0.02	2012-04-26
881	3886	Town Health International Medical Group Limited:O	183,440	100,892		0.02	2012-07-12
882	0230	Minmetals Land Limited:O	664,000	644,080		0.02	2012-06-14
883	0489	DongFeng Motor Group Company Limited (CN):H	564,000	5,685,120		0.02	2012-07-24
884	1633	Magic Holdings International Limited:O	199,084	573,362		0.02	2012-05-21
885	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	462,565	20,121,578		0.02	2012-07-20
886	0202	EverChina Int'l Holdings Company Limited:O	1,005,000	407,025		0.02	2012-07-18
887	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,106,700	172,645		0.02	2012-02-09
888	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,000	14,820		0.02	2010-12-21
889	0479	CIL HOLDINGS LIMITED:O	200,530	72,191		0.02	2012-03-13
890	2282	MGM China Holdings Limited:O	712,400	7,651,176		0.02	2012-07-19
891	0357	Hainan Meilan International Airport Company Limited:H	42,000	184,800		0.02	2012-07-03
892	1966	China SCE Group Holdings Limited:O	526,000	925,760		0.02	2011-11-25
893	1830	Perfect Medical Health Management Limited (KY):O	184,000	81,880		0.02	2012-06-26
894	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	313,800	3,627,528		0.02	2012-07-20
895	2601	China Pacific Insurance (Group) Co., Ltd.:H	424,800	10,343,880		0.02	2012-07-19
896	0341	CAFE DE CORAL HOLDINGS LIMITED:O	104,000	2,288,000		0.02	2012-07-24
897	0137	JINHUI HOLDINGS COMPANY LIMITED:O	96,000	128,640		0.02	2012-03-08
898	0494	LI & FUNG LIMITED:O	1,512,368	20,749,689		0.02	2012-07-24
899	1215	Kai Yuan Holdings Limited:O	1,972,500	392,528		0.02	2012-06-18
900	0258	TOMSON GROUP LIMITED:O	258,000	410,220		0.02	2012-03-28
901	6837	Haitong Securities Co., Ltd.:H	264,400	2,644,000		0.02	2012-07-24
902	0302	OCBC Bank (Hong Kong) Limited:O	53,181	3,821,055		0.02	2012-07-19
903	0947	MOBI Development Co., Ltd.:O	141,000	124,080		0.02	2012-05-30
904	8087	China 33 Media Group Limited:O	106,000	24,910		0.02	2012-04-30
905	0649	CMBC Capital Holdings Limited:Wrnt	87,200	3,052		0.02	2012-03-13
906	9893	Pizu Group Holdings Limited:O	166,000	18,924		0.02	2012-02-24
907	0083	SINO LAND COMPANY LIMITED:O	1,037,068	13,087,798		0.02	2012-07-24
908	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	31,680		0.02	2012-02-29
909	0703	Future Bright Holdings Limited:O	96,000	94,080		0.02	2012-07-17
910	0565	Art Group Holdings Limited (KY):O	180,000	45,000		0.02	2012-03-23
911	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	45,000	652,500		0.02	2012-07-24
912	0616	EMINENCE ENTERPRISE LIMITED:O	110,781	14,180		0.02	2012-07-24
913	0073	ASIAN CITRUS HOLDINGS LIMITED:O	208,000	790,400		0.02	2012-07-12
914	8117	China Primary Energy Holdings Limited:O	410,500	16,010		0.02	2012-04-11
915	1522	BII Railway Transportation Technology Holdings Company Limited:O	136,000	87,040		0.02	2012-07-16
916	1600	Tian Lun Gas Holdings Limited:O	139,500	276,210		0.02	2012-07-16
917	1111	Chong Hing Bank Limited:O	73,000	905,200		0.02	2012-07-19
918	2662	MH Development Limited:O	162,000	31,752		0.02	2010-10-27
919	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	24,480		0.02	2010-10-18
920	0694	Beijing Capital International Airport Company Limited:H	312,000	1,597,440		0.02	2012-07-23
921	0144	China Merchants Port Holdings Company Limited:O	406,588	9,636,136		0.02	2012-07-23
922	1099	SINOPHARM GROUP CO. LTD.:H	134,800	2,837,540		0.02	2012-07-13
923	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,800	50,544		0.02	2011-02-17
924	3808	SINOTRUK (HONG KONG) LIMITED:O	448,000	1,787,520		0.02	2012-07-24
925	0382	Welling Holding Limited:O	457,200	521,208		0.02	2012-07-11
926	0168	TSINGTAO BREWERY COMPANY LIMITED:H	106,000	4,791,200		0.02	2012-07-18
927	0086	SUN HUNG KAI & CO. LIMITED:O	343,265	1,266,648		0.02	2012-07-18
928	8228	National Arts Group Holdings Limited:O	130,000	96,200		0.02	2012-01-05
929	0888	Bison Finance Group Limited:O	159,950	111,965		0.02	2012-07-05
930	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	306,000		0.02	2012-07-18
931	2038	FIH Mobile Limited:O	1,169,910	2,819,483		0.02	2012-07-23
932	1226	China Investment and Finance Group Limited (KY):O	93,000	32,550		0.02	2011-06-03
933	0891	Trinity Limited (BM):O	274,000	1,380,960		0.02	2012-07-11
934	0103	Shougang Century Holdings Limited:O	306,000	90,270		0.02	2012-06-04
935	8312	Rui Feng Group Holdings Company Limited:O	110,000	14,740		0.02	2011-03-16
936	1883	CITIC Telecom International Holdings Limited:O	374,739	554,614		0.02	2012-07-18
937	0853	MicroPort Scientific Corporation:O	222,000	721,500		0.02	2012-06-29
938	8337	Directel Holdings Limited:O	160,000	34,560		0.02	2011-09-16
939	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	257,640		0.02	2012-07-24
940	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,360	502		0.02	2011-11-01
941	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	215,600		0.02	2012-06-05
942	0989	China Changbaishan International Holdings Limited:O	432,000	38,880		0.02	2011-11-08
943	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	153,000	1,930,860		0.02	2012-07-24
944	1768	Bracell Limited (BM):O	520,000	904,800		0.02	2012-07-12
945	0124	Guangdong Land Holdings Limited:O	260,196	588,043		0.02	2012-06-25
946	0895	Dongjiang Environmental Company Limited:H	5,400	182,250		0.02	2012-06-20
947	0743	Asia Cement (China) Holdings Corporation:O	236,000	736,320		0.02	2012-07-18
948	0318	Vongroup Limited:O	880,000	39,600		0.02	2012-06-26
949	1838	China Properties Group Limited:O	270,000	702,000		0.01	2011-10-17
950	0923	Integrated Waste Solutions Group Holdings Limited:O	358,000	490,460	*	0.01	2011-12-07
951	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	16,000		0.01	2007-06-26
952	1137	Hong Kong Technology Venture Company Limited:O	119,596	194,941		0.01	2012-07-24
953	2188	China Titans Energy Technology Group Co., Limited:O	122,000	59,780		0.01	2012-05-18
954	0295	KONG SUN HOLDINGS LIMITED:O	105,500	8,862		0.01	2012-03-16
955	0266	TIAN TECK LAND LIMITED:O	69,568	473,062		0.01	2012-03-30
956	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	606,000	187,860		0.01	2012-04-30
957	0528	Kingdom Holdings Limited (KY):O	90,000	58,500		0.01	2012-04-02
958	2007	Country Garden Holdings Company Limited:O	2,633,956	8,007,226		0.01	2012-07-23
959	0952	Quam Plus International Financial Limited:O	172,000	25,972		0.01	2011-03-21
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	454,900	1,501,170		0.01	2012-07-18
961	0326	CHINA STAR ENTERTAINMENT LIMITED:O	289,317	99,814		0.01	2012-07-23
962	0764	Eternity Investment Limited:O	33,786	14,021		0.01	2012-06-14
963	0931	China HK Power Smart Energy Group Limited:O	1,085,000	90,055		0.01	2012-07-18
964	2340	ISP Holdings Limited:O	46,690	33,150		0.01	2012-04-16
965	1188	Hybrid Kinetic Group Limited:O	1,232,000	137,984		0.01	2012-05-16
966	1638	Kaisa Group Holdings Ltd.:O	687,000	948,060		0.01	2012-07-16
967	1125	LAI FUNG HOLDINGS LIMITED:O	2,250,000	328,500		0.01	2012-07-24
968	8011	Polyard Petroleum International Group Limited:O	254,500	66,170		0.01	2011-10-10
969	0337	Greenland Hong Kong Holdings Limited:O	146,125	207,498		0.01	2012-03-05
970	0290	GoFintech Quantum Innovation Limited:O	440,000	44,440		0.01	2012-02-20
971	2198	China Sanjiang Fine Chemicals Company Limited:O	139,000	265,490		0.01	2012-07-04
972	0143	Guoan International Limited:O	712,000	17,800		0.01	2012-02-22
973	1164	CGN Mining Company Limited:O	455,000	309,400		0.01	2012-06-18
974	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	4,200		0.01	2007-08-06
975	6030	CITIC Securities Company Limited:H	160,500	2,147,490		0.01	2012-07-24
976	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	242,000	319,440		0.01	2012-05-09
977	0222	MIN XIN HOLDINGS LIMITED:O	62,000	258,540		0.01	2012-06-18
978	0674	China Tangshang Holdings Limited:O	1,604,000	80,200		0.01	2011-06-13
979	1368	Xtep International Holdings Limited:O	289,500	668,745		0.01	2012-07-23
980	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	372,500		0.01	2011-08-16
981	0866	China Qinfa Group Limited:O	274,000	227,420		0.01	2012-07-17
982	8156	Sinopharm Tech Holdings Limited:O	430,000	31,390		0.01	2012-05-28
983	0057	CHEN HSONG HOLDINGS LIMITED:O	82,000	180,400		0.01	2012-06-28
984	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,800		0.01	2010-05-07
985	0818	Hi Sun Technology (China) Limited:O	348,000	295,800		0.01	2012-07-16
986	8215	First Credit Finance Group Limited:O	130,000	37,700		0.01	2012-03-12
987	1089	Leyou Technologies Holdings Limited:O	215,000	70,950		0.01	2012-06-08
988	0291	China Resources Beer (Holdings) Company Limited:O	309,666	5,995,134		0.01	2012-07-24
989	1813	KWG Group Holdings Limited:O	370,500	1,593,150		0.01	2012-07-24
990	1126	DREAM INTERNATIONAL LIMITED (HK):O	86,000	34,830		0.01	2011-08-12
991	2349	China City Infrastructure Group Limited:O	231,120	189,518		0.01	2012-05-31
992	0521	CWT International Limited:O	286,395	97,374		0.01	2012-02-22
993	0917	NEW WORLD CHINA LAND LIMITED:O	1,099,553	3,188,704		0.01	2012-07-06
994	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	146,000	1,092,080		0.01	2012-07-10
995	1929	Chow Tai Fook Jewellery Group Limited:O	1,262,600	11,275,018		0.01	2012-07-20
996	1223	SYMPHONY HOLDINGS LIMITED (BM):O	165,000	51,150		0.01	2011-08-10
997	0102	Summit Ascent Holdings Limited:O	30,000	39,000		0.01	2012-02-29
998	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	165,000	260,700		0.01	2012-07-23
999	8186	Almana Limited:O	330,400	15,859		0.01	2012-02-01
1000	0589	Portico International Holdings Limited:O	71,000	505,520		0.01	2012-07-09
1001	1177	SINO BIOPHARMACEUTICAL LIMITED:O	622,000	1,791,360		0.01	2012-07-19
1002	8066	Phoenitron Holdings Limited:O	380,000	144,400		0.01	2012-07-24
1003	8166	China Eco-Farming Limited:O	340,000	22,100		0.01	2012-03-22
1004	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-01
1005	1001	Hong Kong Shanghai Alliance Holdings Limited:O	52,000	23,920		0.01	2011-04-14
1006	0271	Asiasec Properties Limited:O	156,500	131,460		0.01	2012-07-18
1007	0040	Gold Peak Technology Group Limited:O	97,950	72,483		0.01	2011-11-03
1008	0538	Ajisen (China) Holdings Limited:O	134,000	694,120		0.01	2012-07-12
1009	1112	Health and Happiness (H&H) International Holdings Limited:O	75,000	1,276,500		0.01	2012-07-09
1010	0941	China Mobile Limited (HK):O	2,484,963	215,446,292		0.01	2012-07-24
1011	0321	TEXWINCA HOLDINGS LIMITED:O	168,000	1,251,600		0.01	2012-07-20
1012	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	19,760		0.01	2010-10-12
1013	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	151,000	3,352,200		0.01	2012-07-19
1014	0250	SINO-I TECHNOLOGY LIMITED:O	2,442,000	58,608		0.01	2012-06-22
1015	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	126,583	2,007,606		0.01	2012-07-18
1016	0544	DAIDO GROUP LIMITED:O	210,000	32,550		0.01	2012-02-23
1017	0987	China Renewable Energy Investment Limited:O	285,978	48,616		0.01	2012-07-05
1018	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	56,480	121,432		0.01	2012-07-06
1019	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	81,600		0.01	2012-03-26
1020	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	70,400		0.01	2012-05-02
1021	0053	GUOCO GROUP LIMITED:O	39,000	2,511,600		0.01	2012-06-19
1022	1025	WUMART STORES, INC.:H	63,250	927,245		0.01	2011-05-17
1023	0750	China Shuifa Singyes Energy Holdings Limited:O	74,200	198,856		0.01	2012-07-19
1024	0149	China Agri-Products Exchange Limited:O	289,450	107,097		0.01	2012-07-10
1025	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	958,847	16,242,868		0.01	2012-07-24
1026	0600	China Infrastructure Investment Limited:O	498,000	102,090		0.01	2012-06-05
1027	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	352,000	1,038,400	*	0.01	2011-01-27
1028	2300	AMVIG Holdings Limited:O	106,000	389,020		0.01	2012-06-12
1029	1187	Han Tang International Holdings Limited:O	12,000	21,360		0.01	2011-11-02
1030	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	575,000	1,196,000		0.01	2012-07-19
1031	0859	Zhongchang International Holdings Group Limited:O	80,000	36,800		0.01	2010-10-18
1032	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	62,000		0.01	2012-06-21
1033	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	128,000		0.01	2012-06-13
1034	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	360,175	691,536		0.01	2012-07-18
1035	8126	G.A. HOLDINGS LIMITED:O	52,000	14,560		0.01	2010-09-09
1036	0196	Honghua Group Limited:O	348,000	403,680		0.01	2012-07-03
1037	1251	SPT Energy Group Inc.:O	144,000	204,480		0.01	2012-07-24
1038	1003	Huanxi Media Group Limited:O	28,840	6,056		0.01	2012-07-04
1039	2011	Gilston Group Limited:O	44,000	31,680		0.01	2011-06-28
1040	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,600	1,823,360		0.01	2012-03-29
1041	1208	MMG Limited (HK):O	559,600	1,684,396		0.01	2012-07-05
1042	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,728	1,590		0.01	2012-04-23
1043	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	103,400		0.01	2012-03-20
1044	3389	Hengdeli Holdings Limited:O	458,000	943,480		0.01	2012-07-17
1045	0231	Ping An Securities Group (Holdings) Limited:O	1,130,225	162,752		0.01	2012-05-18
1046	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	41,600		0.01	2011-10-07
1047	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	42,240		0.01	2012-06-21
1048	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-18
1049	0641	CHTC Fong's International Company Limited:O	56,665	277,092	*	0.01	2012-05-24
1050	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,200	127,872		0.01	2012-03-27
1051	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	11,040		0.01	2010-08-19
1052	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	74,800		0.01	2012-06-29
1053	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	361,100	2,693,806		0.01	2012-07-23
1054	0587	Hua Han Health Industry Holdings Limited:O	241,920	338,688		0.01	2012-07-20
1055	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	19,800		0.01	2012-02-17
1056	1699	China Putian Food Holding Limited:O	80,000	82,400		0.01	2012-07-19
1057	1004	China Smarter Energy Group Holdings Limited:O	137,440	52,227		0.01	2011-12-13
1058	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	12,000		0.01	2010-08-06
1059	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	123,000		0.01	2012-07-04
1060	1299	AIA Group Limited:O	1,186,092	31,727,961		0.01	2012-07-24
1061	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	263,000	99,940		0.01	2012-07-06
1062	0827	Ko Yo Chemical (Group) Limited:O	700,000	93,800		0.01	2012-04-25
1063	0156	LIPPO CHINA RESOURCES LIMITED:O	894,000	145,722		0.01	2012-04-05
1064	0010	HANG LUNG GROUP LIMITED:O	130,000	6,032,000		0.01	2012-07-19
1065	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	458,107	1,640,023		0.01	2012-06-28
1066	0672	Zhong An Group Limited:O	225,000	195,750		0.01	2012-06-01
1067	0761	Bel Global Resources Holdings Limited:O	344,000	49,192	*	0.01	2011-05-26
1068	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,250	31,313		0.01	2012-02-27
1069	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	472,000	3,030,240		0.01	2012-07-20
1070	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	42,240		0.01	2011-11-17
1071	0311	LUEN THAI HOLDINGS LIMITED:O	93,000	90,210		0.01	2012-07-05
1072	0380	China Pipe Group Limited (BM):O	1,240,000	29,760		0.01	2012-06-15
1073	8212	Celebrate International Holdings Limited:O	71,200	9,826		0.01	2012-07-20
1074	0423	Hong Kong Economic Times Holdings Limited:O	40,000	82,400		0.01	2012-07-23
1075	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	392,000	313,600		0.01	2012-07-04
1076	0883	CNOOC LIMITED:O	4,081,928	60,494,173		0.01	2012-07-24
1077	1928	Sands China Ltd.:O	735,600	16,845,240		0.01	2012-07-24
1078	8006	Sino Splendid Holdings Limited:O	9,750	18,135		0.01	2012-04-20
1079	1172	Magnus Concordia Group Limited:O	200,000	28,800		0.01	2012-02-07
1080	3899	CIMC Enric Holdings Limited:O	90,000	359,100		0.01	2012-07-13
1081	1833	Intime Retail (Group) Company Limited:O	180,000	1,314,000		0.01	2012-07-24
1082	0085	China Electronics Huada Technology Company Limited:O	151,978	98,786		0.01	2012-06-13
1083	2371	Chuanglian Holdings Limited (KY):O	176,000	30,976		0.01	2012-02-15
1084	0033	International Genius Company:O	106,000	64,660		0.01	2012-07-23
1085	0848	Maoye International Holdings Limited:O	476,000	580,720		0.01	2012-07-24
1086	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	415,200	1,291,272		0.01	2012-06-26
1087	0686	Beijing Energy International Holding Co., Ltd.:O	78,000	69,420		0.01	2012-04-12
1088	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	81,000	7,290		0.01	2010-10-11
1089	0075	Y. T. REALTY GROUP LIMITED:O	70,000	136,500		0.01	2011-08-10
1090	0946	Hontex International Holdings Company Limited:O	173,000	356,380	*	0.01	2010-03-29
1091	8081	Hang Tai Yue Group Holdings Limited:O	120,000	11,760		0.01	2012-07-13
1092	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	7,266		0.01	2012-03-06
1093	0159	Brockman Mining Limited:O	616,400	308,200		0.01	2012-02-17
1094	0127	CHINESE ESTATES HOLDINGS LIMITED:O	163,732	1,471,951		0.01	2012-06-18
1095	0270	GUANGDONG INVESTMENT LIMITED:O	532,000	2,936,640		0.01	2012-07-13
1096	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	577,334	565,787		0.01	2012-05-09
1097	1899	Xingda International Holdings Limited:O	129,000	322,500		0.01	2012-07-04
1098	0926	Besunyen Holdings Company Limited:O	134,000	87,100		0.01	2012-07-04
1099	1728	China ZhengTong Auto Services Holdings Limited:O	186,500	740,405		0.01	2012-07-16
1100	1336	New China Life Insurance Company Ltd.:H	85,700	2,112,505		0.01	2012-07-24
1101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	84,000	16,128		0.01	2011-10-03
1102	0812	Southwest Securities International Securities Limited:O	98,000	36,260		0.01	2012-06-26
1103	0087	SWIRE PACIFIC LIMITED:B	245,385	4,362,945		0.01	2012-06-15
1104	0226	LIPPO LIMITED (HK):O	40,660	119,947		0.01	2012-07-05
1105	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,043	58,623		0.01	2011-07-11
1106	1038	CK Infrastructure Holdings Limited:O	198,000	9,751,500		0.01	2012-07-24
1107	8192	Global Token Limited:O	1,008,000	67,536		0.01	2012-05-08
1108	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	940,000	59,220		0.01	2012-05-17
1109	1972	SWIRE PROPERTIES LIMITED:O	463,060	10,604,074		0.01	2012-07-24
1110	0142	FIRST PACIFIC COMPANY LIMITED:O	299,187	2,528,130		0.01	2012-07-24
1111	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	10,400		0.01	2012-07-24
1112	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	66,500		0.01	2012-07-05
1113	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	105,866	3,599		0.01	2011-06-15
1114	1260	Wonderful Sky Financial Group Holdings Limited:O	76,000	58,520		0.01	2012-06-27
1115	0666	SHK Hong Kong Industries Limited:O	310,000	40,920		0.01	2012-06-20
1116	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	40,500		0.01	2012-07-20
1117	0244	SINCERE COMPANY, LIMITED (THE):O	43,000	19,780		0.01	2012-02-24
1118	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	371,800		0.01	2012-05-18
1119	0106	Landsea Green Management Limited:O	148,000	74,000		0.01	2012-03-29
1120	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	623,580		0.01	2012-07-24
1121	8272	Chinese Food and Beverage Group Limited:O	320,000	5,440		0.01	2012-02-13
1122	1866	CHINA XLX FERTILISER LTD.:O	74,000	145,780		0.01	2012-05-21
1123	0631	Sany Heavy Equipment International Holdings Company Limited:O	229,000	897,680		0.01	2012-07-24
1124	1104	APAC Resources Limited:O	500,000	125,000		0.01	2012-03-12
1125	2012	SUNSHINE OILSANDS LTD.:O	209,000	948,860		0.01	2012-07-11
1126	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	150,000	910,500		0.01	2012-07-24
1127	2123	Golden Shield Holdings (Industrial) Limited:O	68,000	26,860		0.01	2012-01-11
1128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	72,000	39,600		0.01	2012-05-21
1129	0101	HANG LUNG PROPERTIES LIMITED:O	322,148	8,359,741		0.01	2012-07-20
1130	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,800	201,000		0.01	2012-07-20
1131	0098	Xingfa Aluminium Holdings Limited:O	30,000	33,600		0.01	2012-03-19
1132	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,340	340,228		0.01	2012-07-20
1133	1083	Towngas Smart Energy Company Limited:O	175,024	962,632		0.01	2012-06-12
1134	1064	Zhong Hua International Holdings Limited:O	10,613	4,776		0.01	2010-11-12
1135	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	64,000		0.01	2012-04-03
1136	0958	Huaneng Renewables Corporation Limited:H	202,000	204,020		0.01	2012-07-11
1137	0817	China Jinmao Holdings Group Limited:O	630,000	1,467,900		0.01	2012-07-10
1138	1121	Golden Solar New Energy Technology Holdings Limited:O	68,000	58,480		0.01	2012-06-25
1139	3360	Far East Horizon Limited:O	224,000	1,189,440		0.01	2012-07-11
1140	8037	China Biotech Services Holdings Limited:O	65,000	9,815		0.01	2011-10-28
1141	1128	Wynn Macau, Limited:O	346,800	5,368,464		0.01	2012-07-24
1142	1045	APT SATELLITE HOLDINGS LIMITED:O	41,500	84,660		0.01	2012-05-09
1143	0832	Central China Real Estate Limited:O	160,000	308,800		0.01	2012-03-09
1144	0700	TENCENT HOLDINGS LIMITED:O	121,200	27,488,160		0.01	2012-07-24
1145	1098	ROAD KING INFRASTRUCTURE LIMITED:O	48,000	236,160		0.01	2012-07-12
1146	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	51,300		0.01	2011-09-22
1147	0117	Tianli Holdings Group Limited:O	26,000	20,280		0.01	2011-08-09
1148	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	49,000		0.01	2012-04-17
1149	1127	Lion Rock Group Limited:O	32,000	14,400		0.01	2012-02-17
1150	0458	TRISTATE HOLDINGS LIMITED:O	17,250	86,078		0.01	2012-03-29
1151	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,200	82,560		0.01	2012-07-10
1152	0591	China High Precision Automation Group Limited:O	66,000	180,840	*	0.01	2011-10-27
1153	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	41,080		0.01	2012-03-22
1154	6880	Tempus Holdings Limited:O	20,000	9,100		0.01	2012-06-08
1155	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,200		0.01	2012-01-04
1156	0571	ESUN HOLDINGS LIMITED:O	76,000	76,760		0.01	2012-07-05
1157	0223	Elife Holdings Limited:O	100,000	14,200		0.01	2012-07-19
1158	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	166,000		0.01	2012-07-17
1159	0495	PALADIN LIMITED (BM):O	45,000	5,625		0.01	2009-10-21
1160	1087	InvesTech Holdings Limited:O	43,000	42,140		0.01	2012-07-23
1161	3633	Zhongyu Energy Holdings Limited:O	150,000	136,500		0.01	2012-06-15
1162	0425	Minth Group Limited:O	64,000	499,840		0.01	2012-05-22
1163	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	67,900		0.01	2012-06-27
1164	0145	CCIAM Future Energy Limited (b1964-11-28):O	255,000	4,590		0.01	2011-10-18
1165	1090	Da Ming International Holdings Limited:O	60,000	54,600		0.01	2012-06-18
1166	3918	NagaCorp Ltd.:O	120,000	520,800		0.01	2012-07-24
1167	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	34,500		0.01	2012-03-13
1168	3900	Greentown China Holdings Limited:O	113,000	957,110		0.01	2012-07-19
1169	0638	KIN YAT HOLDINGS LIMITED:O	24,000	18,960		0.01	2011-01-11
1170	0206	CM Energy Tech Co., Ltd.:O	39,000	42,510		0.01	2012-05-22
1171	8176	SuperRobotics Holdings Limited (BM):O	75,000	12,075	*	0.01	2011-07-04
1172	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	161,070		0.01	2011-10-17
1173	0430	Oriental Explorer Holdings Limited:O	102,000	7,650		0.01	2010-10-29
1174	0110	China Fortune Holdings Limited:O	46,000	7,130		0.01	2012-02-17
1175	6823	HKT Limited (KY):O	358,274	2,253,543		0.01	2012-07-24
1176	3398	CHINA TING GROUP HOLDINGS LIMITED:O	116,000	49,300		0.01	2012-03-28
1177	3337	Anton Oilfield Services Group:O	116,000	177,480		0.01	2012-07-24
1178	0626	Public Financial Holdings Limited:O	60,000	192,000		0.01	2012-05-07
1179	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2011-03-16
1180	2888	STANDARD CHARTERED PLC:O	128,151	22,272,644		0.01	2012-07-24
1181	0860	Apollo Future Mobility Group Limited:O	233,610	91,108		0.01	2012-02-29
1182	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,012	42,634		0.01	2011-11-04
1183	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	85,000		0.01	2012-03-30
1184	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	5,320		0.01	2007-06-26
1185	0486	UNITED COMPANY RUSAL, IPJSC:O	769,000	3,222,110		0.01	2012-07-04
1186	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,000	374,800		0.01	2012-07-23
1187	0619	South China Financial Holdings Limited:O	252,500	12,120		0.01	2011-12-05
1188	3666	Shanghai XNG Holdings Limited:O	74,000	99,900		0.01	2012-07-11
1189	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	38,700		0.00	2012-04-20
1190	0370	Hong Kong Robotics Group Holding Limited:O	120,200	9,255		0.00	2012-04-25
1191	0829	Shenguan Holdings (Group) Limited:O	164,000	719,960		0.00	2012-06-29
1192	3999	DaChan Food (Asia) Limited:O	50,000	66,000		0.00	2012-05-02
1193	1109	CHINA RESOURCES LAND LIMITED:O	286,000	4,255,680		0.00	2012-07-23
1194	0325	Trauson Holdings Company Limited:O	38,000	120,080		0.00	2012-07-18
1195	0973	L'Occitane International S.A.:O	72,000	1,461,600		0.00	2012-07-17
1196	1062	China Development Bank International Investment Limited:O	140,000	138,600		0.00	2012-02-09
1197	0996	Carnival Group International Holdings Limited:O	212,000	69,960		0.00	2012-07-13
1198	0169	Wanda Hotel Development Company Limited:O	112,000	36,960		0.00	2012-03-27
1199	0768	UBA INVESTMENTS LIMITED:O	50,000	4,000		0.00	2010-12-07
1200	1628	Yuzhou Group Holdings Company Limited:O	135,600	234,588		0.00	2012-07-16
1201	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,000	69,300		0.00	2011-09-21
1202	0760	Talent Property Group Limited:O	150,000	37,500		0.00	2012-03-07
1203	3368	Parkson Retail Group Limited:O	130,500	876,960		0.00	2012-06-25
1204	0646	China Environmental Technology Holdings Limited:O	112,000	15,680		0.00	2012-06-07
1205	2200	Hosa International Limited:O	70,000	134,400		0.00	2012-06-14
1206	3383	Agile Group Holdings Limited (KY):O	150,000	1,476,000		0.00	2012-07-20
1207	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-28
1208	0867	China Medical System Holdings Limited:O	103,500	390,195		0.00	2012-05-21
1209	0433	North Mining Shares Company Limited:O	570,084	188,128		0.00	2012-07-20
1210	1882	Haitian International Holdings Limited:O	68,000	531,760		0.00	2012-06-04
1211	1117	China Modern Dairy Holdings Ltd.:O	203,000	412,090		0.00	2012-06-27
1212	0375	YGM TRADING LIMITED:O	7,000	122,220		0.00	2012-07-10
1213	1997	Regent Manner International Holdings Limited:O	90,000	138,600		0.00	2012-07-10
1214	0776	Imperium Technology Group Limited (KY):O	10,000	15,000		0.00	2009-11-26
1215	1060	Damai Entertainment Holdings Limited (BM):O	320,200	86,454		0.00	2012-03-22
1216	0072	Meta Media Holdings Limited:O	18,000	45,540		0.00	2011-08-24
1217	1026	Universal Technologies Holdings Limited:O	70,000	24,850		0.00	2011-11-17
1218	1193	China Resources Gas Group Limited:O	83,300	1,197,854		0.00	2012-07-24
1219	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	9,500		0.00	2012-07-06
1220	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	187,000	3,051,840		0.00	2012-07-20
1221	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1222	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-05-27
1223	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,480		0.00	2012-05-31
1224	1878	SOUTHGOBI RESOURCES LTD.:O	6,950	201,550		0.00	2012-07-03
1225	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	41,600		0.00	2012-03-09
1226	0210	Daphne International Holdings Limited:O	62,000	435,860		0.00	2012-07-24
1227	0871	China Dredging Environment Protection Holdings Limited:O	30,000	53,400		0.00	2012-07-12
1228	0889	DATRONIX HOLDINGS LIMITED:O	12,000	14,520		0.00	2012-06-21
1229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	879,802	9,149,941		0.00	2012-07-24
1230	0550	Allegro Culture Limited:O	12,000	35,400		0.00	2012-03-15
1231	0121	C.P. Lotus Corporation:O	360,000	62,640		0.00	2012-07-24
1232	0881	Zhongsheng Group Holdings Limited:O	69,500	571,290		0.00	2012-07-19
1233	0905	Walnut Capital Limited:O	80,000	7,760		0.00	2010-12-14
1234	0369	Wing Tai Properties Limited:O	48,000	204,000		0.00	2012-07-20
1235	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	5,640		0.00	2010-12-17
1236	0940	China Animal Healthcare Ltd.:O	56,000	89,600		0.00	2011-02-17
1237	0499	Qingdao Holdings International Limited:O	17,550	21,587		0.00	2012-05-18
1238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	20,880		0.00	2012-05-18
1239	1019	Convoy Global Holdings Limited:O	14,000	15,820		0.00	2012-03-08
1240	1031	Kingston Financial Group Limited:O	424,000	318,000		0.00	2012-01-26
1241	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	25,080		0.00	2012-07-23
1242	0506	China Foods Limited:O	96,000	700,800		0.00	2012-07-24
1243	0511	TELEVISION BROADCASTS LIMITED:O	15,000	842,250		0.00	2012-07-19
1244	0114	HERALD HOLDINGS LIMITED (BM):O	20,525	17,857		0.00	2010-11-11
1245	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	11,600		0.00	2011-10-19
1246	3823	Tech Pro Technology Development Limited:O	36,000	109,800		0.00	2012-04-11
1247	0573	Tao Heung Holdings Limited:O	34,000	129,880		0.00	2012-07-16
1248	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	1,600	*	0.00	2010-11-12
1249	0837	Carpenter Tan Holdings Limited:O	8,000	39,200		0.00	2012-04-16
1250	0020	WHEELOCK AND COMPANY LIMITED:O	65,000	1,907,750		0.00	2012-07-13
1251	0099	Wong's International Holdings Limited:O	15,000	26,850		0.00	2012-07-18
1252	0948	Alpha Professional Holdings Limited:O	20,000	14,000		0.00	2012-06-28
1253	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	43,200		0.00	2010-12-23
1254	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	261,000	3,502,620		0.00	2012-07-24
1255	0558	L.K. Technology Holdings Limited:O	35,000	56,350		0.00	2012-03-02
1256	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	164,700		0.00	2012-06-04
1257	1378	China Hongqiao Group Limited:O	180,500	568,575		0.00	2012-07-20
1258	8356	Tsun Yip Holdings Limited (KY):O	50,000	36,500		0.00	2012-07-23
1259	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	17,880		0.00	2012-06-28
1260	0978	China Merchants Land Limited:O	31,100	32,966		0.00	2012-06-27
1261	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	5,676		0.00	2011-04-13
1262	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,500	1,121,000		0.00	2012-07-19
1263	3318	China Boton Group Company Limited:O	18,021	21,625	*	0.00	2012-06-28
1264	1918	Sunac China Holdings Limited:O	85,000	276,250		0.00	2012-07-13
1265	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	41,860		0.00	2012-07-23
1266	0299	Glory Sun Land Group Limited:O	30,000	32,100	*	0.00	2012-07-09
1267	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	100,250		0.00	2011-09-15
1268	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
1269	1229	Nan Nan Resources Enterprise Limited:O	20,000	18,400		0.00	2012-05-08
1270	2308	EVOC Intelligent Technology Company Limited:H	8,000	4,960		0.00	2012-05-14
1271	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	413,280		0.00	2012-07-05
1272	0303	VTECH HOLDINGS LIMITED:O	6,300	572,355		0.00	2012-07-20
1273	0990	Deep Source Holdings Limited:O	90,000	13,230		0.00	2012-06-14
1274	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,373,400		0.00	2012-07-18
1275	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	2,131,375		0.00	2012-07-24
1276	0862	Vision Values Holdings Limited:O	33,800	8,044		0.00	2012-07-23
1277	0852	Strong Petrochemical Holdings Limited:O	38,000	19,000		0.00	2012-06-28
1278	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	77,280		0.00	2012-07-03
1279	0147	International Business Settlement Holdings Limited:O	415,000	73,040	*	0.00	2012-05-30
1280	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	18,400		0.00	2012-02-21
1281	0928	King International Investment Limited (KY):O	66,368	7,101		0.00	2012-07-12
1282	0901	Goldstone Investment Group Limited:O	24,764	7,801		0.00	2012-03-08
1283	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	27,200		0.00	2012-03-12
1284	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	87,200		0.00	2012-07-18
1285	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	52,600		0.00	2011-10-07
1286	0982	Huafa Property Services Group Company Limited:O	180,000	9,000		0.00	2011-12-15
1287	0678	Genting Hong Kong Limited:O	152,000	366,320		0.00	2012-01-04
1288	0522	ASMPT Limited:O	7,600	775,960		0.00	2012-07-20
1289	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,500	539,910		0.00	2012-07-19
1290	8279	AGTech Holdings Limited:O	72,215	8,160		0.00	2011-11-30
1291	0207	Joy City Property Limited:O	10,000	16,400		0.00	2012-07-20
1292	0659	CTF Services Limited (BM):O	66,335	777,446		0.00	2012-07-06
1293	0383	Tian An Medicare Limited (BM):O	9,906	11,194		0.00	2012-04-20
1294	0975	Mongolian Mining Corporation:O	66,000	267,300		0.00	2012-07-03
1295	0960	Longfor Group Holdings Limited:O	89,500	1,034,620		0.00	2012-07-23
1296	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,700		0.00	2011-06-10
1297	0455	Tianda Pharmaceuticals Limited:O	30,000	13,200		0.00	2011-08-12
1298	1277	Kinetic Development Group Limited:O	130,000	110,500		0.00	2012-07-24
1299	0825	New World Department Store China Limited:O	26,000	109,980		0.00	2012-07-17
1300	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-29
1301	3308	Golden Eagle Retail Group Limited:O	28,000	422,800		0.00	2012-07-24
1302	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,560		0.00	2011-04-20
1303	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,618	303,571		0.00	2012-07-23
1304	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	19,180		0.00	2011-04-12
1305	1910	Samsonite Group S.A.:O	19,500	249,990		0.00	2012-07-23
1306	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	106,079	11,987		0.00	2012-07-24
1307	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	44,800		0.00	2012-02-15
1308	3813	Pou Sheng International (Holdings) Limited:O	57,000	34,200		0.00	2012-04-30
1309	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	79,000		0.00	2011-04-27
1310	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	32,000		0.00	2011-04-13
1311	0683	KERRY PROPERTIES LIMITED:O	18,097	637,014		0.00	2012-07-03
1312	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,000		0.00	2011-03-24
1313	8061	ACROSSASIA LIMITED:O	60,000	6,180		0.00	2011-04-21
1314	0069	SHANGRI-LA ASIA LIMITED:O	33,666	492,197		0.00	2012-07-19
1315	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	1,148,400		0.00	2012-07-23
1316	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	64,870		0.00	2012-07-18
1317	3688	Top Spring International Holdings Limited:O	10,500	35,490		0.00	2012-07-06
1318	0512	Grand Pharmaceutical Group Limited:O	20,000	4,540		0.00	2010-04-07
1319	8098	CL Group (Holdings) Limited:O	10,000	4,000		0.00	2012-06-20
1320	8010	Sing Pao Media Enterprises Limited:O	19,400	291	*	0.00	2007-06-26
1321	1823	Huayu Expressway Group Limited:O	4,000	2,400		0.00	2011-12-06
1322	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,000	15,120		0.00	2012-07-18
1323	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,450		0.00	2012-05-23
1324	0583	Great Wall Pan Asia Holdings Limited:O	14,000	19,040		0.00	2010-03-26
1325	8088	8088 Investment Holdings Limited:O	1,220	1,452		0.00	2011-08-30
1326	0913	Harbour Digital Asset Capital Limited:O	10,878	1,153		0.00	2011-12-16
1327	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,600	*	0.00	2012-03-29
1328	1300	Trigiant Group Limited:O	8,000	8,560		0.00	2012-05-25
1329	0373	ALLIED GROUP LIMITED (HK):O	1,452	24,684		0.00	2011-02-21
1330	1013	Wai Chun Group Holdings Limited:O	40,000	1,120		0.00	2012-04-03
1331	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,560		0.00	2012-07-18
1332	1613	Synertone Communication Corporation:O	8,000	3,840		0.00	2012-05-30
1333	3939	Wanguo Gold Group Limited:O	4,000	8,120		0.00	2012-07-10
1334	2700	Green International Holdings Limited:O	6,000	1,620		0.00	2012-03-06
1335	0846	Mingfa Group (International) Company Limited:O	39,000	78,000		0.00	2012-03-22
1336	0668	Doyen International Holdings Limited:O	8,000	7,520		0.00	2010-06-21
1337	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,380		0.00	2008-05-19
1338	2133	Greenway Mining Group Limited:O	12,000	18,600		0.00	2012-02-08
1339	0220	Uni-President China Holdings Ltd.:O	21,000	155,820		0.00	2012-05-25
1340	1913	PRADA S.P.A.:O	14,700	728,385		0.00	2012-07-24
1341	1700	Springland International Holdings Limited:O	14,000	55,020		0.00	2012-06-06
1342	0547	Digital Domain Holdings Limited:O	54,600	5,842		0.00	2012-03-07
1343	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	900	38,565		0.00	2012-07-20
1344	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1345	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,800		0.00	2012-05-03
1346	0377	China Huajun Group Limited:O	12,000	2,880		0.00	2012-02-22
1347	0151	Want Want China Holdings Limited:O	56,000	505,680		0.00	2012-07-24
1348	0967	SOUND GLOBAL LTD.:O	5,000	17,500		0.00	2011-05-12
1349	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	22,900		0.00	2012-03-27
1350	0225	Pokfulam Development Company Limited:O	420	4,217		0.00	2010-10-11
1351	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,900		0.00	2011-12-12
1352	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	10,680		0.00	2012-05-25
1353	1231	Newton Resources Ltd:O	14,122	5,578		0.00	2012-05-15
1354	2098	Zall Smart Commerce Group Ltd.:O	12,000	36,480		0.00	2012-05-24
1355	0531	Samson Holding Ltd.:O	10,000	8,800		0.00	2012-03-21
1356	0112	Lerthai Group Limited:O	1,066	1,972		0.00	2007-09-24
1357	1293	Grand Baoxin Auto Group Limited:O	7,500	27,675		0.00	2012-05-22
1358	0283	Goldin Properties Holdings Limited:O	10,000	41,300		0.00	2012-06-18
1359	2168	AirPower Technologies Limited:O	5,000	32,250		0.00	2012-07-13
1360	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2009-02-11
1361	0660	Wai Chun Bio-Technology Limited:O	40,000	3,200		0.00	2012-07-03
1362	0610	WAI KEE HOLDINGS LIMITED:O	2,000	2,620		0.00	2011-07-12
1363	1836	Stella International Holdings Limited:O	2,000	37,200		0.00	2012-03-27
1364	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,290		0.00	2012-07-11
1365	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	5,590		0.00	2012-04-23
1366	0530	Goldin Financial Holdings Limited:O	7,839	6,271		0.00	2011-08-04
1367	0439	KuangChi Science Limited:O	2,742	480		0.00	2012-05-16
1368	0059	Skyfame Realty (Holdings) Limited:O	4,743	2,656		0.00	2011-10-04
1369	0411	LAM SOON (HONG KONG) LIMITED:O	495	1,782		0.00	2012-07-23
1370	0805	GLENCORE PLC:O	13,300	492,100		0.00	2012-06-25
1371	8172	Lajin Entertainment Network Group Limited:O	960	288		0.00	2011-07-05
1372	1058	NAMYUE HOLDINGS LIMITED:O	1,000	380		0.00	2011-05-06
1373	8317	Finet Group Limited:O	800	320		0.00	2011-06-07
1374	0436	New Universe Environmental Group Limited:O	4,000	420		0.00	2012-02-14
1375	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	150,790		0.00	2012-04-24
1376	1146	Huicheng International Holdings Limited:O	6,000	8,940		0.00	2012-03-29
1377	1663	Sino Harbour Holdings Group Limited:O	2,000	1,640		0.00	2012-05-29
1378	0376	Yunfeng Financial Group Limited:O	640	1,958		0.00	2012-03-16
1379	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	6,060		0.00	2010-03-23
1380	1808	Enterprise Development Holdings Limited (KY):O	2,000	550		0.00	2011-05-18
1381	0431	Greater China Financial Holdings Limited:O	300	92		0.00	2012-05-18
1382	0043	C.P. POKPHAND CO. LTD.:O	16,000	15,200		0.00	2011-12-23
1383	2336	Shuoao International Holdings Limited (KY):O	1,000	234		0.00	2012-01-20
1384	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	175,000		0.00	2012-02-09
1385	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	178		0.00	2012-05-31
1386	1005	MATRIX HOLDINGS LIMITED:O	400	680		0.00	2012-07-10
1387	6883	Melco Resorts & Entertainment Limited:O	600	15,120		0.00	2012-05-03

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