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

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CCASS holdings on 2012-08-23

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	0406	YAU LEE HOLDINGS LIMITED:O	123,086,326	131,702,369		28.10	2012-05-07
2	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	53,212,000	904,604,000		14.78	2012-08-16
3	0861	DIGITAL CHINA HOLDINGS LIMITED:O	116,106,286	1,462,939,204		10.62	2012-08-23
4	8126	G.A. HOLDINGS LIMITED:O	45,196,000	11,299,000		9.49	2012-03-07
5	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,847,000	459,620,640		9.09	2012-08-08
6	2028	Jolimark Holdings Limited:O	49,792,000	29,377,280		8.89	2012-08-07
7	8236	Powerleader Science & Technology Group Limited:H	48,610,000	14,339,950		8.00	2012-07-09
8	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	19,340,000	31,137,400		7.86	2012-08-21
9	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,974,625	40,557,261		6.75	2012-08-23
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,184,015	173,829,647		5.72	2012-08-23
11	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,732,366	185,528,013		5.46	2012-08-17
12	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,168,000	1,437,960	*	4.71	2011-06-27
13	1073	Da Yu Financial Holdings Limited:O	44,158,000	8,390,020		4.66	2012-08-21
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	915,515,664	129,087,709		4.56	2012-08-23
15	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,222,203	66,511,032		4.36	2012-08-22
16	0435	Sunlight Real Estate Investment Trust:Unit	69,827,076	204,593,333		4.35	2012-08-23
17	0264	China International Development Corporation Limited:O	13,776,000	4,683,840		4.32	2012-03-22
18	2327	Meilleure Health International Industry Group Limited:O	68,964,000	21,723,660		4.24	2012-06-06
19	0850	Long Well International Holdings Limited:O	170,032,000	28,395,344		4.12	2012-08-23
20	2176	CCID CONSULTING COMPANY LIMITED:H	7,990,000	1,598,000		3.82	2011-12-13
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	556,230,000	43,942,170		3.73	2012-08-22
22	0258	TOMSON GROUP LIMITED:O	53,306,158	89,021,284		3.71	2012-06-22
23	1881	Regal Real Estate Investment Trust:Unit	119,126,700	240,635,934		3.66	2012-08-23
24	0211	STYLAND HOLDINGS LIMITED:O	135,231,149	13,793,577		3.65	2012-06-20
25	2086	Leadway Technology Investment Group Limited:O	10,008,000	4,103,280		3.53	2011-12-16
26	0812	Southwest Securities International Securities Limited:O	40,202,000	13,668,680		3.37	2012-08-07
27	0266	TIAN TECK LAND LIMITED:O	15,538,000	106,435,300		3.27	2011-06-20
28	0747	Shenyang Public Utility Holdings Company Limited:H	13,436,000	7,255,440		3.20	2012-07-25
29	0808	Prosperity Real Estate Investment Trust:Unit	42,855,593	92,139,525		3.12	2012-08-23
30	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,094,981	14,445,591		3.02	2012-08-02
31	2308	EVOC Intelligent Technology Company Limited:H	8,220,000	5,178,600		2.67	2012-08-22
32	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,870,000	7,904,400	*	2.62	2011-01-21
33	0145	CCIAM Future Energy Limited (b1964-11-28):O	111,504,100	2,676,098		2.56	2012-08-20
34	0666	SHK Hong Kong Industries Limited:O	104,593,048	13,178,724		2.54	2012-08-08
35	0405	Yuexiu Real Estate Investment Trust:Unit	26,869,541	98,342,520		2.52	2012-08-23
36	0171	Silver Grant International Holdings Group Limited:O	57,853,258	73,473,638		2.51	2012-08-23
37	0686	Beijing Energy International Holding Co., Ltd.:O	20,445,500	18,605,405		2.32	2012-08-17
38	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	44,835,366	5,918,268		2.20	2012-08-23
39	2778	Champion Real Estate Investment Trust:Unit	108,923,794	367,073,186		2.19	2012-08-23
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,480,000	3,452,400		2.12	2012-07-03
41	1383	LET Group Holdings Limited:O	4,418,453	5,081,221	*	2.11	2012-07-27
42	0161	AVIC International Holdings Limited:H	5,772,000	16,277,040		2.08	2012-07-23
43	1062	China Development Bank International Investment Limited:O	59,610,000	56,033,400		2.05	2012-08-20
44	8266	Zhuoxin International Holdings Limited:O	24,800,000	3,992,800		2.02	2012-08-23
45	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,112,800	20,564,000		2.01	2012-08-23
46	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,202,000	29,381,760		2.00	2012-08-17
47	2626	Hunan Nonferrous Metals Corporation Limited:H	31,938,000	73,138,020		1.96	2012-08-23
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,023,120	55,399,998		1.85	2012-08-23
49	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,310,000	11,467,800		1.83	2012-08-22
50	0108	GR Life Style Company Limited:O	2,354,000	2,871,880		1.78	2012-04-26
51	0181	FUJIAN HOLDINGS LIMITED:O	9,395,600	3,288,460		1.76	2012-08-09
52	0508	DINGYI GROUP INVESTMENT LIMITED:O	41,680,000	8,544,400		1.75	2012-08-09
53	1094	Cherish Sunshine International Limited:O	57,612,000	39,176,160	*	1.74	2012-06-28
54	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	48,112,447	1,876,385		1.74	2012-08-23
55	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	2,220,000	2,331,000		1.71	2012-05-02
56	0062	Transport International Holdings Limited:O	6,869,840	103,047,600		1.70	2012-08-23
57	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,402,000	2,891,700		1.68	2012-08-08
58	0810	China Castson 81 Finance Company Limited (BM):O	5,014,500	1,454,205		1.68	2012-07-19
59	3303	Jutal Offshore Oil Services Limited:O	10,328,000	7,023,040		1.66	2012-08-23
60	0438	IRICO Group New Energy Company Limited:H	10,058,800	2,917,052		1.59	2012-08-22
61	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,842,000	6,147,200		1.59	2012-07-25
62	0726	DIT Group Limited:O	5,457,000	1,271,481		1.55	2012-07-24
63	0603	China Oil And Gas Group Limited:O	77,097,900	59,365,383		1.55	2012-08-23
64	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,268,000	9,745,800		1.55	2012-08-03
65	8045	Jiangsu NandaSoft Technology Company Limited:H	6,522,000	1,630,500		1.55	2012-06-28
66	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	21,052,000	10,526,000		1.51	2012-08-23
67	1033	Sinopec Oilfield Service Corporation:H	21,180,000	34,099,800		1.51	2012-08-23
68	1108	Triumph New Energy Company Limited:H	3,782,000	5,408,260		1.51	2012-08-09
69	1041	Lamtex Holdings Limited:O	114,660,400	5,274,378		1.50	2012-08-23
70	0471	Silkwave Inc:O	69,982,500	3,709,073		1.45	2012-08-23
71	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,174,000	50,530,080		1.44	2012-08-23
72	1222	WANG ON GROUP LIMITED:O	93,822,169	8,162,529		1.44	2012-08-17
73	8129	Cloud Investment Holdings Limited (KY):O	29,350,000	2,670,850		1.43	2012-08-13
74	1110	Kingworld Medicines Group Limited:O	8,904,000	11,486,160		1.43	2012-07-25
75	0802	China e-Wallet Payment Group Limited:O	6,970,668	4,321,814		1.41	2012-08-23
76	0273	MASON GROUP HOLDINGS LIMITED:O	1,176,490	4,823,609		1.41	2012-08-20
77	1613	Synertone Communication Corporation:O	16,600,000	8,798,000		1.38	2012-07-09
78	0604	SHENZHEN INVESTMENT LIMITED:O	49,721,292	87,012,261		1.37	2012-08-23
79	0690	Uni-Bio Science Group Limited:O	17,866,109	7,593,096	*	1.37	2012-06-14
80	0261	GBA Holdings Limited:O	876,537,000	8,765,370		1.34	2012-07-05
81	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,342,000	13,040,700		1.33	2012-05-28
82	0588	Beijing North Star Company Limited:H	9,410,000	12,515,300		1.33	2012-08-09
83	8028	Timeless Resources Holdings Limited:O	20,554,000	2,774,790		1.30	2012-04-19
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,943,847	109,373,572		1.28	2012-08-23
85	1202	Chengdu SIWI Science and Technology Company Limited:H	2,034,000	1,586,520		1.27	2012-07-06
86	0193	CAPITAL ESTATE LIMITED:O	30,864,324	4,629,649		1.25	2012-07-13
87	3899	CIMC Enric Holdings Limited:O	12,398,000	55,667,020		1.24	2012-08-23
88	0076	Elate Holdings Limited:O	35,660,672	3,316,442		1.22	2012-08-23
89	2006	Shanghai Jin Jiang Capital Company Limited:H	16,940,000	18,464,600		1.22	2012-08-23
90	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,432,000	680,960		1.21	2012-06-08
91	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,143,372	756,262,394		1.21	2012-08-22
92	0402	Peace Map Holding Limited:O	110,806,000	4,099,822		1.20	2012-08-23
93	8009	Chinese Energy Holdings Limited:O	10,897,000	1,296,743		1.20	2012-08-16
94	1618	Metallurgical Corporation of China Ltd.:H	33,315,000	53,304,000		1.16	2012-08-22
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,370,841	20,180,254		1.16	2012-08-20
96	8250	Du Du Holdings Limited (KY):O	19,118,800	2,256,018		1.15	2012-06-11
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,625,800	4,816,903		1.14	2012-08-02
98	2728	Jintai Energy Holdings Limited:O	3,636,620	1,090,986		1.13	2012-01-05
99	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,504,872	1,651,072		1.11	2012-04-17
100	1053	Chongqing Iron & Steel Company Limited:H	5,962,000	5,544,660		1.11	2012-08-21
101	6051	Youzan Technology Limited:O	49,206,000	13,285,620		1.09	2012-08-16
102	0166	New Times Corporation Limited (BM):O	6,207,442	5,710,847		1.08	2012-08-23
103	0627	Japan Kyosei Group Company Limited:O	38,633,000	540,862	*	1.08	2012-08-15
104	0493	GOME Retail Holdings Limited:O	182,233,042	133,030,121		1.08	2012-08-23
105	0418	FOUNDER HOLDINGS LIMITED:O	12,072,003	2,909,353		1.07	2012-06-05
106	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,602,000	3,011,760		1.07	2012-08-02
107	0565	Art Group Holdings Limited (KY):O	11,020,000	2,865,200		1.06	2011-03-23
108	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,106,000	1,368,900		1.06	2012-08-10
109	0082	Crazy Sports Group Limited:O	33,238,200	29,581,998		1.06	2012-08-23
110	0364	Blockchain Group Company Limited:O	15,243,790	3,094,489		1.05	2012-07-27
111	1191	China Gem Holdings Limited:O	53,584,400	1,661,116		1.05	2012-03-09
112	2866	COSCO SHIPPING Development Co., Ltd.:H	39,156,102	74,005,033		1.04	2012-08-23
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	23,724,000	11,862,000		1.04	2012-08-23
114	0723	Reliance Global Holdings Limited (BM):O	72,261,375	11,489,559	*	1.03	2012-06-11
115	8089	Chinese Strategic Holdings Limited:O	6,868,000	995,860		1.02	2012-08-08
116	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,505,311	1,014,651		1.01	2012-08-16
117	0648	SoftMedx Healthcare Limited:O	135,968,000	8,158,080	*	1.00	2012-01-30
118	0767	Zhong Ji Longevity Science Group Limited:O	13,689,135	533,876		1.00	2012-08-17
119	3378	Xiamen International Port Co., Ltd:H	9,814,000	8,243,760		0.99	2012-08-14
120	0449	Chigo Holding Limited:O	83,096,000	15,622,048		0.99	2012-08-15
121	1039	Changyou International Group Limited:O	7,743,000	4,413,510		0.97	2012-08-20
122	1163	Dejin Resources Group Company Limited:O	27,941,500	2,542,677		0.97	2012-08-21
123	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,617,077	23,928,591		0.96	2012-07-19
124	2886	Binhai Investment Company Limited:O	57,200,000	21,164,000		0.95	2012-07-24
125	0736	China Properties Investment Holdings Limited:O	2,769,782	371,151		0.94	2012-08-21
126	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,460,000	9,136,800		0.94	2012-08-23
127	0280	KING FOOK HOLDINGS LIMITED:O	4,082,000	3,388,060		0.94	2012-07-25
128	8153	Jiading International Group Holdings Limited:O	25,404,000	3,988,428		0.94	2012-08-22
129	0235	CSC Holdings Limited (HK):O	34,275,000	5,106,975		0.93	2012-08-21
130	0649	CMBC Capital Holdings Limited:Wrnt	4,575,360	150,987		0.93	2012-08-03
131	3993	CMOC Group Limited (CN):H	12,112,000	36,578,240		0.92	2012-08-23
132	0431	Greater China Financial Holdings Limited:O	2,763,560	884,339		0.92	2012-02-13
133	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,209,820	80,962,318		0.91	2012-08-23
134	0789	Artini Holdings Limited:O	11,190,000	2,439,420		0.90	2012-08-23
135	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	115,804,000	13,664,872		0.90	2012-07-31
136	0241	Alibaba Health Information Technology Limited:O	33,340,000	14,169,500		0.90	2012-08-23
137	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	484,331	24,701		0.90	2011-11-01
138	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,017,800	6,975,486		0.88	2012-08-17
139	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,549,000	9,561,540		0.86	2012-08-13
140	0395	Smartac International Holdings Limited:O	20,696,000	3,766,672		0.84	2012-08-17
141	1045	APT SATELLITE HOLDINGS LIMITED:O	5,240,750	10,167,055		0.84	2012-07-24
142	1194	Bay Area Gold Group Limited:O	29,354,000	39,921,440		0.84	2012-08-22
143	0098	Xingfa Aluminium Holdings Limited:O	3,471,000	4,547,010		0.83	2012-08-22
144	0959	Century Entertainment International Holdings Limited:O	34,468,093	2,102,554	*	0.83	2012-07-24
145	3988	BANK OF CHINA LIMITED:H	693,340,710	2,073,088,723		0.83	2012-08-23
146	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,224,000	40,370,400		0.83	2012-08-23
147	0245	China Vered Financial Holding Corporation Limited:O	18,135,540	1,595,928		0.82	2012-08-21
148	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,060,000	169,600		0.82	2012-07-25
149	8167	Neo Telemedia Limited:O	18,954,000	10,993,320		0.81	2012-08-21
150	1159	Smart Digital Technology Group Limited:O	5,708,000	639,296	*	0.81	2012-04-10
151	8003	Great World Company Holdings Ltd:O	9,030,000	677,250		0.80	2012-08-13
152	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,308,000	23,289,000		0.80	2012-08-23
153	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,563,174	923,110,157		0.79	2012-08-23
154	8021	WLS HOLDINGS LIMITED (BM):O	8,846,919	592,744		0.79	2012-08-15
155	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,620,000	176,580		0.78	2012-05-24
156	0389	China Tontine Wines Group Limited:O	15,702,000	10,677,360		0.78	2012-08-23
157	2357	AviChina Industry & Technology Company Limited:H	18,364,000	51,051,920		0.78	2012-08-22
158	8092	ITE (HOLDINGS) LIMITED:O	7,252,000	311,836		0.78	2012-05-31
159	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,766,000	4,059,600		0.78	2012-08-23
160	2371	Chuanglian Holdings Limited (KY):O	15,324,000	2,896,236		0.78	2012-08-20
161	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,093,130	1,891,115		0.78	2012-08-14
162	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	69,000	103,500		0.77	2012-08-02
163	3989	Capital Environment Holdings Limited:O	12,832,000	4,491,200		0.76	2012-08-23
164	0390	CHINA RAILWAY GROUP LIMITED:H	31,564,383	97,218,300		0.75	2012-08-23
165	2369	Coolpad Group Limited:O	15,600,000	21,996,000		0.75	2012-08-23
166	8025	Asian Capital Resources (Holdings) Limited:O	8,082,000	3,111,570		0.75	2012-05-16
167	0340	Tongguan Gold Group Limited:O	67,828,200	7,664,587	*	0.74	2012-08-17
168	1200	Midland Holdings Limited (BM):O	5,316,000	23,656,200		0.74	2012-08-23
169	2899	ZIJIN MINING GROUP CO., LTD.:H	44,379,618	119,824,969		0.74	2012-08-23
170	0038	FIRST TRACTOR COMPANY LIMITED:H	2,960,000	18,796,000		0.74	2012-08-23
171	1227	National Investments Fund Limited:O	1,349,320	263,117		0.73	2012-08-20
172	1102	Enviro Energy International Holdings Limited:O	24,748,000	4,429,892		0.73	2012-08-20
173	1812	Shandong Chenming Paper Holdings Limited:H	2,857,000	7,599,620		0.73	2012-08-20
174	0263	GT GROUP HOLDINGS LIMITED:O	2,830,854	721,868		0.73	2012-08-07
175	0347	Angang Steel Company Limited:H	7,888,326	32,578,786		0.73	2012-08-23
176	0067	China Lumena New Materials Corp.:O	40,566,000	53,952,780		0.73	2012-08-23
177	0065	Grand Ocean Advanced Resources Company Limited:O	5,241,760	4,140,990		0.72	2012-08-20
178	2878	Solomon Systech (International) Limited:O	17,564,000	3,618,184		0.72	2012-08-13
179	0309	Xinhua News Media Holdings Limited:O	8,303,000	1,793,448		0.71	2012-07-05
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,555,200	9,563,488		0.71	2012-08-23
181	0580	Sun.King Technology Group Limited:O	9,652,000	3,667,760		0.71	2012-07-19
182	0988	Silk Road Logistics Holdings Limited:O	16,884,016	5,824,986		0.71	2012-08-16
183	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,995,200	5,746,176		0.69	2012-06-27
184	1176	Zhuguang Holdings Group Company Limited:O	20,092,000	17,279,120		0.69	2012-08-10
185	0228	China Energy Development Holdings Limited:O	54,760,000	4,654,600		0.69	2012-08-07
186	0348	China Healthwise Holdings Limited:O	23,768,000	4,040,560		0.69	2012-08-22
187	3323	China National Building Material Company Limited:H	19,749,435	162,340,356		0.69	2012-08-23
188	0275	Master Glory Group Limited:O	7,645,179	1,674,294		0.68	2012-07-26
189	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,301,000	825,250		0.68	2012-08-13
190	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,077,971	59,982,104		0.68	2012-08-22
191	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,247,045	8,756,584		0.68	2012-08-02
192	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,224,000	4,883,760		0.68	2012-08-17
193	8306	China Nonferrous Metals Company Limited:O	33,890,000	1,897,840		0.68	2012-08-02
194	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,417,600	4,897,152		0.67	2012-08-07
195	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,162,000	1,032,400		0.67	2012-07-24
196	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,910,000	7,109,300		0.66	2012-08-22
197	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,782,400	2,193,792		0.66	2012-08-23
198	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,184,000	3,092,000		0.66	2012-03-27
199	0426	ONE MEDIA GROUP LIMITED (KY):O	2,626,000	1,575,600		0.66	2012-08-13
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	37,098,000	51,937,200		0.65	2012-08-23
201	1215	Kai Yuan Holdings Limited:O	71,217,500	13,958,630		0.65	2012-08-22
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,490,613	5,749,479		0.65	2012-08-22
203	0566	Hanergy Thin Film Power Group Limited:O	87,259,200	18,673,469		0.65	2012-08-23
204	3330	Lingbao Gold Group Company Ltd.:H	1,924,000	6,426,160		0.65	2012-08-23
205	1893	China National Materials Company Limited:H	7,493,000	15,510,510		0.64	2012-08-23
206	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,103,254	34,201		0.64	2012-08-10
207	8079	Wisdomcome Group Holdings Limited:O	4,477,382	434,306		0.64	2012-06-29
208	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,368,000	16,256,240		0.64	2012-08-23
209	2700	Green International Holdings Limited:O	5,761,000	1,613,080		0.64	2012-07-05
210	1800	China Communications Construction Company Limited:H	28,129,543	196,906,801		0.64	2012-08-23
211	3838	China Starch Holdings Limited:O	36,922,072	7,532,103		0.63	2012-08-23
212	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,327,967	11,016,941		0.63	2012-08-22
213	0989	China Changbaishan International Holdings Limited:O	17,527,000	1,700,119		0.62	2012-08-02
214	0305	Wuling Motors Holdings Limited:O	7,242,605	3,114,320		0.62	2012-06-15
215	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,620,000	1,257,600		0.62	2012-06-15
216	0697	Shoucheng Holdings Limited:O	55,012,000	20,079,380		0.61	2012-08-22
217	6838	WINOX HOLDINGS LIMITED:O	3,072,000	1,904,640		0.61	2012-08-21
218	0886	Silver Base Group Holdings Limited:O	7,301,000	25,188,450		0.61	2012-08-23
219	0021	Great China Holdings (Hong Kong) Limited:O	7,071,657	1,732,556		0.61	2012-08-14
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,902,000	25,602,480		0.61	2012-08-23
221	3363	Zhengye International Holdings Company Limited:O	3,040,000	1,824,000		0.61	2012-08-22
222	1049	Celestial Asia Securities Holdings Limited:O	22,436,610	1,346,197		0.61	2012-08-02
223	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	23,925,573	79,911,414		0.61	2012-08-23
224	0629	Yue Da International Holdings Limited:O	5,553,096	2,360,066		0.61	2012-06-19
225	0578	Rosan Resources Holdings Limited:O	43,108,680	3,017,608		0.60	2012-08-13
226	0582	Shin Hwa World Limited:O	11,535,000	865,125		0.60	2012-08-10
227	2312	China Financial Leasing Group Limited:O	2,659,425	454,762		0.60	2012-08-22
228	0607	Fullshare Holdings Limited:O	2,530,000	1,214,400	*	0.60	2007-06-26
229	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,568,000	6,765,040		0.60	2012-08-23
230	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,340,000	4,150,060		0.60	2012-06-27
231	0985	CST Holding (HK) Limited (KY):O	161,172,262	17,890,121		0.59	2012-08-23
232	0910	China Sandi Holdings Limited:O	4,082,300	2,081,973		0.59	2012-08-22
233	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,428,000	30,200,680		0.59	2012-08-07
234	1393	Hidili Industry International Development Limited:O	12,264,000	23,056,320		0.59	2012-08-23
235	1142	E&P Global Holdings Limited:O	2,089,950	731,483		0.59	2012-08-23
236	0230	Minmetals Land Limited:O	19,764,043	19,368,762		0.59	2012-08-13
237	0274	Renaissance Asia Silk Road Group Limited:O	30,942,200	2,691,971	*	0.59	2011-06-30
238	0689	EPI (Holdings) Limited:O	18,287,563	3,511,212		0.59	2012-08-23
239	0276	Mongolia Energy Corporation Limited:O	39,705,658	14,492,565		0.59	2012-08-22
240	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,524,000	609,600		0.59	2012-08-06
241	3399	Guangdong Yueyun Transportation Company Limited:H	809,000	1,051,700		0.59	2012-07-23
242	0332	Yuan Heng Gas Holdings Limited:O	5,968,198	4,655,194		0.59	2012-07-16
243	0515	China Silver Technology Holdings Limited:O	2,586,000	1,836,060		0.58	2012-08-22
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,940,000	3,926,300		0.58	2012-08-23
245	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,750,000	7,770,000		0.58	2012-05-21
246	8078	China Creative Digital Entertainment Limited:O	23,345,361	443,562		0.58	2012-08-21
247	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,538,323	1,419,914		0.58	2012-08-23
248	0704	Huscoke Holdings Limited:O	25,972,800	2,181,715		0.57	2012-05-11
249	2200	Hosa International Limited:O	9,158,000	18,224,420		0.57	2012-08-22
250	8299	GT Gold Holdings Limited:O	76,764,000	5,527,008	*	0.57	2012-08-07
251	0633	China All Access (Holdings) Limited:O	6,920,000	8,373,200		0.57	2012-08-23
252	0559	DeTai New Energy Group Limited:O	17,029,600	1,532,664		0.57	2012-06-22
253	1149	Anxin-China Holdings Limited:O	15,664,000	26,472,160		0.56	2012-08-23
254	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,946,000	2,594,340		0.56	2012-08-16
255	0938	MAN SANG INTERNATIONAL LIMITED:O	7,192,390	2,301,565		0.56	2012-08-23
256	0841	Asia Cassava Resources Holdings Limited:O	2,246,000	1,257,760		0.56	2012-08-13
257	0080	China New Economy Fund Limited:O	1,700,000	816,000		0.56	2012-08-07
258	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,360,287	3,357,421		0.56	2012-08-16
259	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,985,000	46,290,350		0.56	2012-08-23
260	8066	Phoenitron Holdings Limited:O	16,769,500	5,869,325		0.56	2012-08-23
261	0908	Zhuhai Holdings Investment Group Limited:O	6,190,000	3,714,000		0.55	2012-06-27
262	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,720,000	2,167,200		0.55	2012-07-25
263	0800	A8 New Media Group Limited:O	2,622,000	1,966,500		0.55	2012-08-20
264	1075	CAPINFO COMPANY LIMITED:H	4,260,000	1,214,100		0.55	2011-04-08
265	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,116,000	5,247,680	*	0.55	2010-05-03
266	0240	BUILD KING HOLDINGS LIMITED:O	6,811,122	885,446		0.55	2012-07-27
267	0505	Xingye Alloy Materials Group Limited (KY):O	3,821,600	3,324,792		0.55	2012-08-02
268	0381	AOM International Group Company Limited:O	32,590,000	1,433,960		0.55	2012-07-16
269	8163	NOIZ Group Limited:O	46,772,000	467,720		0.55	2012-08-20
270	0222	MIN XIN HOLDINGS LIMITED:O	2,498,000	10,291,760		0.54	2012-08-20
271	2309	ZO Future Group:O	20,986,000	3,231,844	*	0.54	2011-06-20
272	1889	Sanai Health Industry Group Company Limited:O	9,225,000	3,643,875		0.54	2012-08-20
273	0123	Yuexiu Property Company Limited:O	50,084,800	93,157,728		0.54	2012-08-23
274	3883	China Aoyuan Group Limited:O	14,033,000	14,173,330		0.54	2012-08-21
275	0953	Shaw Brothers Holdings Limited:O	6,318,000	1,674,270		0.53	2012-08-01
276	0358	Jiangxi Copper Company Limited:H	7,283,220	137,507,194		0.52	2012-08-23
277	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	904,000	650,880		0.52	2012-05-02
278	0993	XinKong International Capital Holdings Limited:O	3,328,300	519,215	*	0.52	2012-08-17
279	0233	Mingyuan Medicare Development Company Limited:O	22,950,000	3,878,550		0.52	2012-08-23
280	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,876,000	359,500		0.52	2012-08-21
281	8186	Almana Limited:O	13,580,813	651,879		0.52	2012-08-17
282	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,685,000	11,277,000		0.52	2012-08-23
283	8171	China Trends Holdings Limited:O	34,252,000	479,528		0.52	2012-05-15
284	0921	Hisense Home Appliances Group Co., Ltd.:H	2,372,000	3,391,960		0.52	2012-08-20
285	2889	Nickel Resources International Holdings Company Limited:O	11,838,000	7,102,800		0.51	2012-08-01
286	2468	Trony Solar Holdings Company Limited:O	8,108,000	5,108,040	*	0.51	2012-06-22
287	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	39,900,000	9,815,400	*	0.51	2012-08-13
288	8130	Dadi International Group Limited:O	1,628,075	472,142		0.51	2012-07-19
289	0760	Talent Property Group Limited:O	16,285,000	3,452,420		0.50	2012-04-23
290	1239	Teamway International Group Holdings Limited:O	1,004,000	1,425,680		0.50	2012-07-12
291	1072	Dongfang Electric Corporation Limited:H	1,697,600	20,167,488		0.50	2012-08-23
292	3888	Kingsoft Corporation Limited:O	5,840,000	21,841,600		0.50	2012-08-23
293	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,274,447	1,195,173		0.50	2012-08-07
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,640,000	5,385,600		0.50	2012-08-17
295	0673	China Health Group Limited:O	2,470,000	456,950		0.49	2011-12-30
296	8273	Zhejiang Prospect Company Limited:H	112,000	87,360		0.49	2011-04-04
297	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,964,000	1,905,080		0.48	2012-08-13
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,338,000	85,381,120		0.48	2012-08-22
299	8296	Sino-Life Group Limited:O	3,596,000	719,200		0.48	2012-07-19
300	2324	Capital VC Limited:O	4,465,000	517,940		0.48	2012-08-21
301	0922	Anxian Yuan China Holdings Limited:O	13,108,000	1,245,260		0.48	2012-07-16
302	0022	MEXAN LIMITED (BM):O	6,308,001	637,108		0.48	2012-03-15
303	0680	Nan Hai Corporation Limited:O	327,543,265	9,826,298		0.48	2012-08-08
304	0433	North Mining Shares Company Limited:O	63,284,689	24,364,605		0.48	2012-08-16
305	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,720,000	4,278,000		0.47	2012-08-21
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,172,149	759,718,418		0.47	2012-08-23
307	1898	China Coal Energy Company Limited:H	19,406,477	137,203,792		0.47	2012-08-23
308	0183	Winfull Group Holdings Limited:O	16,324,000	6,611,220		0.47	2012-08-23
309	2678	Texhong International Group Limited:O	4,130,000	10,779,300		0.47	2012-08-17
310	0205	SEEC MEDIA GROUP LIMITED:O	8,086,000	1,940,640		0.46	2012-06-27
311	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,634,000	1,192,820		0.46	2012-08-01
312	1051	G-Resources Group Limited:O	78,337,465	30,159,924		0.46	2012-08-23
313	1717	Ausnutria Dairy Corporation Ltd:O	4,577,000	6,682,420	*	0.46	2012-07-12
314	1105	SING TAO NEWS CORPORATION LIMITED:O	3,881,750	4,347,560		0.46	2012-08-22
315	1003	Huanxi Media Group Limited:O	1,237,165	309,291		0.46	2012-08-07
316	2326	New Provenance Everlasting Holdings Limited:O	9,284,000	1,067,660		0.46	2012-08-08
317	0334	China Display Optoelectronics Technology Holdings Limited:O	3,548,000	716,696	*	0.46	2011-08-18
318	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,548,000	14,929,440		0.46	2012-08-23
319	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,646,000	181,060		0.46	2012-07-10
320	2341	EcoGreen International Group Limited:O	2,206,000	2,801,620		0.46	2012-08-20
321	0630	AMCO United Holding Limited:O	39,941,000	1,238,171		0.46	2012-07-31
322	0712	Comtec Solar Systems Group Limited:O	5,166,000	3,512,880		0.46	2012-08-16
323	0876	Kaisa Health Group Holdings Limited:O	1,454,600	1,527,330		0.45	2012-06-28
324	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,397,000	11,276,400		0.45	2012-08-15
325	1338	BaWang International (Group) Holding Limited:O	13,150,000	8,153,000		0.45	2012-08-23
326	0913	Harbour Digital Asset Capital Limited:O	729,609	525,318		0.45	2012-05-17
327	2222	NVC International Holdings Limited:O	14,200,000	17,608,000		0.45	2012-08-23
328	1371	China Ecotourism Group Limited:O	33,218,797	2,890,035		0.45	2012-08-20
329	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,159,000	6,448,750		0.44	2012-08-14
330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,510,000	31,812,000		0.44	2012-08-22
331	1182	Success Dragon International Holdings Limited:O	30,843,332	863,613		0.44	2012-08-21
332	1217	China Innovation Investment Limited:O	30,673,863	582,803		0.44	2012-07-30
333	0070	Rich Goldman Holdings Limited:O	16,863,000	2,698,080		0.44	2012-08-01
334	1195	Kingwell Group Limited:O	6,612,005	3,041,522		0.44	2012-08-16
335	1868	Neo-Neon Holdings Limited:O	4,112,000	3,865,280		0.44	2012-08-20
336	0707	Asia Television Holdings Limited:O	5,104,000	857,472		0.44	2012-05-25
337	1101	China Huarong Energy Company Limited:O	30,423,500	34,074,320		0.43	2012-08-23
338	0599	E. BON HOLDINGS LIMITED:O	1,303,188	925,263	*	0.43	2012-02-22
339	8178	China Information Technology Development Limited:O	3,252,000	598,368		0.43	2012-08-20
340	0339	China Sci-Tech Industrial Investment Group Limited:O	351,250	203,725		0.43	2011-11-07
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,557,863	20,460,533		0.43	2012-08-23
342	0548	Shenzhen Expressway Corporation Limited:H	3,232,000	9,372,800		0.43	2012-08-22
343	1150	MILAN STATION HOLDINGS LIMITED:O	2,906,000	2,179,500		0.43	2012-08-14
344	0030	YNBY International Limited:O	5,026,000	2,462,740	*	0.43	2012-07-04
345	0625	RREEF China Commercial Trust:Unit	1,991,000	8,660,850	*	0.43	2012-05-22
346	2868	Beijing Capital Land Co., Ltd.:H	4,374,000	10,410,120		0.43	2012-08-23
347	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,688,000	49,006,080		0.43	2012-08-23
348	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	52,655,000	8,635,420		0.43	2012-08-16
349	0055	Neway Group Holdings Limited:O	43,180,000	734,060		0.42	2012-08-23
350	2349	China City Infrastructure Group Limited:O	7,646,800	5,582,164		0.42	2012-08-21
351	8046	Heng Xin China Holdings Limited:O	11,781,344	3,770,030		0.42	2012-08-17
352	0462	Natural Dairy (NZ) Holdings Limited:O	11,356,000	24,983,200	*	0.42	2011-01-24
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,194,855	20,901,325		0.42	2012-08-23
354	8005	Yuxing InfoTech Investment Holdings Limited:O	7,260,000	5,154,600		0.42	2012-07-03
355	0182	Concord New Energy Group Limited:O	30,717,642	6,204,964		0.42	2012-08-23
356	1130	China Environmental Resources Group Limited:O	10,640,800	521,399	*	0.41	2012-02-23
357	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,886,640	8,008,178		0.41	2012-08-22
358	0681	Chinese People Holdings Company Limited:O	23,779,927	3,899,908		0.41	2012-08-23
359	2366	SMI Culture & Travel Group Holdings Limited:O	19,024,491	1,407,812		0.41	2012-08-23
360	8111	China Technology Industry Group Limited:O	3,755,000	837,365		0.41	2012-08-23
361	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,508,000	14,375,880		0.40	2012-08-23
362	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	129,103,000	40,021,930		0.40	2012-08-23
363	0189	DONGYUE GROUP LIMITED:O	8,543,000	35,197,160		0.40	2012-08-23
364	1141	CMBC Capital Holdings Limited:O	11,912,190	1,405,638		0.40	2012-08-23
365	0419	Hony Media Group:O	18,228,050	1,476,472		0.40	2012-07-27
366	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	4,420,000	795,600	*	0.40	2012-08-10
367	2002	China Sunshine Paper Holdings Company Limited:O	3,207,000	2,437,320		0.40	2012-08-21
368	8247	Biosino Bio-Technology and Science Incorporation:H	256,000	371,200		0.40	2012-07-18
369	0645	Ares Asia Limited:O	1,347,250	821,823		0.40	2012-06-13
370	0103	Shougang Century Holdings Limited:O	7,550,000	2,114,000		0.39	2012-07-25
371	1070	TCL Electronics Holdings Limited:O	5,153,711	19,944,862		0.39	2012-08-23
372	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,434,000	16,509,500		0.39	2012-08-23
373	0868	XINYI GLASS HOLDINGS LIMITED:O	14,719,310	57,699,695		0.39	2012-08-22
374	2880	Liaoning Port Co., Ltd.:H	4,140,000	7,162,200		0.39	2012-08-21
375	1399	Veson Holdings Limited (KY):O	4,014,000	1,585,530		0.39	2012-08-08
376	1263	PC Partner Group Limited:O	1,616,000	1,712,960		0.39	2012-03-28
377	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,648,000	3,904,320		0.39	2012-08-20
378	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,772,826	1,509,130		0.39	2012-07-11
379	1063	SUNCORP TECHNOLOGIES LIMITED:O	722,117	140,091		0.38	2012-06-14
380	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,820,000	327,600		0.38	2012-07-25
381	1282	Renze Harvest International Limited:O	11,160,000	1,495,440		0.38	2012-08-07
382	8272	Chinese Food and Beverage Group Limited:O	16,475,000	296,550		0.38	2012-07-31
383	1185	China Energine International (Holdings) Limited:O	15,096,280	3,140,026		0.38	2012-08-15
384	1006	Changshouhua Food Company Limited:O	1,980,000	7,187,400		0.38	2012-08-23
385	0260	AVIC Joy Holdings (HK) Limited:O	13,742,325	2,982,085		0.38	2012-07-27
386	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,031,083	2,303,108		0.38	2012-08-01
387	0585	Imagi International Holdings Limited:O	37,438,794	3,669,002		0.37	2012-08-22
388	0519	Novautek Technologies Group Limited (BM):O	3,115,000	672,840		0.37	2012-08-17
389	1355	Legend Strategy International Holdings Group Company Limited:O	669,000	702,450		0.37	2012-08-22
390	3823	Tech Pro Technology Development Limited:O	3,940,000	11,504,800		0.37	2012-08-22
391	0459	Legend Upstar Holdings Limited (KY):O	50,820,000	2,693,460		0.37	2012-08-23
392	0925	Beijing Properties (Holdings) Limited:O	14,226,000	4,623,450		0.37	2012-08-14
393	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,434,000	31,848,300		0.37	2012-08-22
394	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,775,500	4,202,445		0.37	2012-07-27
395	0503	Lansen Pharmaceutical Holdings Limited:O	1,533,000	3,111,990		0.37	2012-08-20
396	1046	Universe Entertainment and Culture Group Company Limited:O	6,315,000	385,215		0.37	2012-08-03
397	0370	Hong Kong Robotics Group Holding Limited:O	8,898,200	738,551		0.37	2012-07-27
398	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,044,500	1,210,680		0.37	2012-05-18
399	0064	GET NICE HOLDINGS LIMITED:O	16,360,000	5,153,400		0.37	2012-08-23
400	0138	CCT Fortis Holdings Limited:O	2,216,309	1,374,112		0.37	2012-06-26
401	1057	Zhejiang Shibao Company Limited:H	316,000	752,080		0.36	2012-07-23
402	0246	REAL GOLD MINING LIMITED:O	3,302,000	29,255,720	*	0.36	2012-04-23
403	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,538,000	13,734,240		0.36	2012-08-23
404	0591	China High Precision Automation Group Limited:O	3,751,000	4,651,240	*	0.36	2012-08-23
405	8239	Capital Finance Holdings Limited:O	1,249,600	562,320		0.36	2012-08-21
406	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,325,000	2,161,250		0.36	2012-08-22
407	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,875,500	5,325,300		0.36	2012-08-23
408	0717	Emperor Capital Group Limited:O	9,255,370	2,961,718		0.36	2012-08-21
409	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,224,000	3,921,120		0.36	2012-08-22
410	8150	Seamless Green China (Holdings) Limited:O	1,000,219	223,049		0.36	2012-08-10
411	0621	Taung Gold International Limited:O	42,910,000	6,822,690	*	0.35	2012-06-07
412	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,238,000	962,340	*	0.35	2012-07-26
413	0637	Lee Kee Holdings Limited:O	2,912,000	1,077,440		0.35	2012-08-08
414	0735	China Power Clean Energy Development Company Limited:O	38,860,000	11,075,100		0.35	2012-08-23
415	0382	Welling Holding Limited:O	9,848,200	11,226,948		0.35	2012-08-22
416	0353	Energy International Investments Holdings Limited:O	47,787,000	860,166		0.35	2012-08-17
417	0730	Capital Industrial Financial Services Group Limited:O	3,998,500	1,059,603		0.35	2012-08-21
418	2009	BBMG Corporation:H	4,057,000	21,136,970		0.35	2012-08-23
419	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	106,547,520	330,297,312		0.35	2012-08-23
420	1918	Sunac China Holdings Limited:O	10,377,000	34,140,330		0.35	2012-08-22
421	0090	Puxing Energy Limited:O	1,432,000	945,120		0.35	2012-08-23
422	0286	Aidigong Maternal & Child Health Limited (BM):O	8,322,460	2,371,901		0.34	2012-08-21
423	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,286,549	4,229,239		0.34	2012-08-23
424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,947,526	121,706,744		0.34	2012-08-23
425	1208	MMG Limited (HK):O	17,968,638	56,960,582		0.34	2012-08-23
426	0916	China Longyuan Power Group Corporation Limited:H	9,181,000	47,741,200		0.34	2012-08-23
427	1058	NAMYUE HOLDINGS LIMITED:O	1,820,303	646,208		0.34	2012-08-20
428	1698	Boshiwa International Holding Limited:O	7,014,000	11,783,520	*	0.34	2012-04-27
429	2345	Shanghai Prime Machinery Company Limited:H	2,568,000	2,696,400		0.34	2012-08-15
430	2777	Guangzhou R&F Properties Co., Ltd.:H	3,430,400	31,148,032		0.34	2012-08-23
431	1211	BYD COMPANY LIMITED:H	2,671,200	37,450,224		0.34	2012-08-22
432	1131	Agritrade Resources Limited:O	1,965,000	982,500		0.34	2012-02-28
433	0706	Beautiful China Holdings Company Limited:O	7,190,000	711,810		0.34	2012-04-26
434	1818	Zhaojin Mining Industry Company Limited:H	2,935,500	32,349,210		0.34	2012-08-23
435	8019	Hao Wen Holdings Limited:O	6,130,000	361,670	*	0.33	2011-03-30
436	0646	China Environmental Technology Holdings Limited:O	8,352,000	1,336,320		0.33	2012-05-10
437	0728	CHINA TELECOM CORPORATION LIMITED:H	46,297,284	206,022,914		0.33	2012-08-23
438	0596	Inspur Digital Enterprise Technology Limited:O	14,030,000	3,072,570		0.33	2012-07-24
439	2383	TOM GROUP LIMITED:O	12,952,000	10,620,640		0.33	2012-08-13
440	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,436,000	22,526,000		0.33	2012-08-14
441	0956	China Suntien Green Energy Corporation Limited:H	4,527,000	6,609,420		0.33	2012-08-21
442	0931	China HK Power Smart Energy Group Limited:O	25,485,000	2,293,650		0.33	2012-08-17
443	0729	FDG Electric Vehicles Limited:O	36,404,250	10,739,254		0.33	2012-08-23
444	0346	Yanchang Petroleum International Limited:O	22,650,000	12,684,000		0.33	2012-08-14
445	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	523,334	5,296,140		0.33	2012-08-10
446	0008	PCCW LIMITED:O	23,980,428	71,701,480		0.33	2012-08-23
447	6880	Tempus Holdings Limited:O	1,052,000	473,400		0.33	2012-08-16
448	8117	China Primary Energy Holdings Limited:O	7,933,082	356,989		0.33	2012-08-02
449	0156	LIPPO CHINA RESOURCES LIMITED:O	29,939,171	5,269,294		0.33	2012-07-31
450	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,854,720	4,506,970		0.33	2012-08-21
451	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,046,000	634,260		0.32	2012-08-13
452	1280	China Qidian Guofeng Holdings Limited:O	3,384,000	1,252,080		0.32	2012-08-17
453	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,629,100	6,786,417		0.32	2012-08-22
454	2088	Xiwang Property Holdings Company Limited:O	3,241,511	2,366,303		0.32	2012-08-21
455	8158	China Regenerative Medicine International Limited:O	22,625,000	4,660,750		0.32	2012-08-09
456	8226	KOALA Financial Group Limited:O	1,384,000	539,760		0.32	2012-02-24
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,920,000	63,388,000		0.32	2012-08-23
458	0763	ZTE CORPORATION:H	2,008,148	23,696,146		0.32	2012-08-23
459	8202	INNO-TECH HOLDINGS LIMITED:O	302,850	166,568		0.32	2012-07-18
460	0509	Century Sunshine Group Holdings Limited:O	8,050,000	2,133,250		0.32	2012-08-23
461	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,140,000	2,525,200		0.32	2012-08-20
462	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,071,368	50,159,254		0.32	2012-08-23
463	2233	WEST CHINA CEMENT LIMITED:O	14,310,000	17,028,900		0.31	2012-08-23
464	0569	China Automation Group Limited:O	3,223,000	4,898,960		0.31	2012-08-17
465	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,770,000	150,800	*	0.31	2011-09-12
466	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,291,000	3,601,890		0.31	2012-08-15
467	1122	QINGLING MOTORS CO. LTD:H	3,864,000	6,993,840		0.31	2012-08-23
468	1171	Yankuang Energy Group Company Limited:H	6,107,200	72,187,104		0.31	2012-08-23
469	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,185,828	170,845,309		0.31	2012-08-23
470	8063	Global Mastermind Holdings Limited:O	388,912	202,234		0.31	2012-07-12
471	0143	Guoan International Limited:O	16,046,000	529,518		0.31	2012-02-20
472	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,217,800	864,942		0.31	2012-05-31
473	1124	COASTAL GREENLAND LIMITED:O	8,632,000	2,460,120		0.31	2012-08-08
474	0954	Changmao Biochemical Engineering Company Limited:H	568,000	335,120		0.31	2012-07-20
475	1831	ShiFang Holding Limited:O	2,584,000	1,046,520		0.31	2012-08-07
476	0521	CWT International Limited:O	6,890,965	2,239,564		0.31	2012-08-07
477	0296	Emperor Entertainment Hotel Limited:O	3,970,000	5,518,300		0.31	2012-08-20
478	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,984,000	5,072,800	*	0.31	2012-06-28
479	8080	North Asia Strategic Holdings Limited:O	41,169,179	1,523,260		0.31	2012-08-23
480	0866	China Qinfa Group Limited:O	6,346,000	5,965,240		0.31	2012-08-23
481	0724	Ruixin International Holdings Limited:O	36,580,000	2,560,600	*	0.31	2012-03-12
482	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,155,000	1,055,950		0.31	2012-02-10
483	1068	China Yurun Food Group Limited:O	5,564,000	27,875,640		0.31	2012-08-23
484	1766	CRRC Corporation Limited:H	6,101,000	34,836,710		0.30	2012-08-23
485	0871	China Dredging Environment Protection Holdings Limited:O	2,408,000	4,767,840		0.30	2012-08-23
486	0061	Green Leader Holdings Group Limited:O	3,419,800	957,544	*	0.30	2012-04-26
487	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,940,000	19,939,800		0.30	2012-08-23
488	0377	China Huajun Group Limited:O	7,942,000	1,763,124		0.30	2012-08-23
489	0128	ENM Holdings Limited (HK):O	4,876,000	3,218,160		0.30	2012-08-23
490	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,476,000	2,553,480	*	0.30	2012-03-23
491	8022	Evershine Group Holdings Limited:O	1,162,000	46,480		0.30	2012-08-13
492	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,924,125	167,420		0.29	2012-07-10
493	0877	OM Technologies (Group) Limited:O	2,220,000	4,129,200		0.29	2012-08-17
494	0766	Sino Prosper (Group) Holdings Limited:O	2,264,000	701,840		0.29	2012-08-13
495	3339	Lonking Holdings Limited:O	12,458,000	18,562,420		0.29	2012-08-23
496	87001	Hui Xian Real Estate Investment Trust:Unit	14,631,404	55,453,021		0.29	2012-08-22
497	0430	Oriental Explorer Holdings Limited:O	5,222,000	417,760		0.29	2012-08-10
498	0455	Tianda Pharmaceuticals Limited:O	5,410,000	2,650,900		0.29	2012-08-21
499	8312	Rui Feng Group Holdings Company Limited:O	2,000,000	250,000		0.29	2012-07-10
500	1823	Huayu Expressway Group Limited:O	1,192,000	727,120		0.29	2011-09-20
501	8220	Bingo Group Holdings Limited:O	17,560,000	1,334,560		0.29	2012-08-20
502	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,796,049	82,348,847		0.29	2012-08-23
503	8123	Sinofortune Financial Holdings Limited:O	11,450,400	1,488,552		0.28	2012-07-20
504	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,019,679	319,571		0.28	2012-03-22
505	3800	GCL Technology Holdings Limited (KY):O	43,789,000	53,860,470		0.28	2012-08-23
506	1830	Perfect Medical Health Management Limited (KY):O	2,828,000	1,060,500		0.28	2012-08-21
507	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,012,000	1,487,640		0.28	2012-07-06
508	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,553,000	3,687,930		0.28	2012-03-21
509	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,559,624	1,892,244		0.28	2012-08-23
510	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,888,000	1,151,680		0.28	2012-08-20
511	0100	CLEAR MEDIA LIMITED (BM):O	1,484,605	6,309,571		0.28	2010-10-06
512	8203	Kaisun Holdings Limited:O	7,320,000	1,310,280		0.28	2012-08-16
513	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,860,000	2,256,100		0.28	2012-08-07
514	0279	Arta TechFin Corporation Limited:O	2,048,447	495,724		0.28	2012-08-23
515	0904	China Green (Holdings) Limited:O	2,457,000	4,398,030		0.28	2012-08-22
516	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	726,000	1,952,940		0.28	2012-04-30
517	0839	Anhui Tianda Oil Pipe Company Limited:H	1,367,000	1,312,320		0.27	2012-06-14
518	0343	CULTURECOM HOLDINGS LIMITED:O	2,853,066	3,937,231		0.27	2012-08-16
519	0613	Planetree International Development Limited:O	25,256,000	1,035,496		0.27	2012-08-22
520	0500	Frontier Services Group Limited:O	3,084,727	712,572		0.27	2012-08-02
521	1883	CITIC Telecom International Holdings Limited:O	6,447,407	9,929,007		0.27	2012-08-20
522	1361	361 Degrees International Limited:O	5,580,000	11,550,600		0.27	2012-08-23
523	8010	Sing Pao Media Enterprises Limited:O	5,295,190	79,428	*	0.27	2012-08-13
524	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,808,000	9,063,040		0.27	2012-08-21
525	0887	Emperor Watch & Jewellery Limited:O	17,840,000	14,450,400		0.27	2012-08-23
526	0485	China Sinostar Group Company Limited:O	3,968,680	377,025		0.27	2012-07-25
527	0167	IDT INTERNATIONAL LIMITED:O	6,633,607	597,025		0.27	2012-04-03
528	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,304,000	4,472,720		0.26	2012-08-16
529	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,017,304	8,355,992		0.26	2012-08-23
530	0998	China CITIC Bank Corporation Limited:H	39,137,839	156,551,356		0.26	2012-08-23
531	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	673,200	1,898,424		0.26	2012-08-23
532	1798	China Datang Corporation Renewable Power Co., Limited:H	6,559,000	5,181,610		0.26	2012-08-21
533	0885	Rentian Technology Holdings Limited:O	10,518,706	410,230		0.26	2012-08-20
534	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,941,000	10,093,200		0.26	2012-07-24
535	1168	Z Fin Limited:O	9,239,780	4,573,691		0.26	2012-07-25
536	0710	BOE Varitronix Limited:O	842,003	2,332,348		0.26	2012-08-22
537	0209	Winshine Science Company Limited:O	4,368,000	388,752	*	0.26	2012-02-23
538	2083	Nature Home Holding Company Limited:O	3,873,000	5,306,010		0.26	2012-08-21
539	3868	Qunxing Paper Holdings Company Limited:O	4,102,593	8,943,653	*	0.26	2011-11-02
540	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,732,900	6,980,523		0.26	2012-08-22
541	0670	China Eastern Airlines Corporation Limited:H	8,944,000	22,449,440		0.26	2012-08-22
542	0757	Solargiga Energy Holdings Limited:O	5,738,001	2,524,720		0.26	2012-08-21
543	0397	Minerva Group Holding Limited:O	16,115,448	1,257,005		0.26	2012-08-09
544	2668	PAK TAK INTERNATIONAL LIMITED:O	600,000	234,000		0.25	2012-08-23
545	0632	CHK Oil Limited (BM):O	8,582,384	5,321,078		0.25	2012-08-22
546	0948	Alpha Professional Holdings Limited:O	1,592,000	1,194,000		0.25	2012-03-30
547	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,719,920	1,155,966	*	0.25	2011-09-06
548	0404	Hsin Chong Group Holdings Limited:O	2,366,000	2,011,100		0.25	2012-08-21
549	1777	Fantasia Holdings Group Co., Limited:O	12,987,000	10,259,730		0.25	2012-08-23
550	1398	Industrial and Commercial Bank of China Limited:H	216,357,637	969,282,214		0.25	2012-08-23
551	0163	Emperor International Holdings Limited:O	9,132,628	15,068,836		0.25	2012-08-21
552	1186	China Railway Construction Corporation Limited:H	5,153,500	32,054,770		0.25	2012-08-23
553	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,529,140	31,691,677		0.25	2012-08-23
554	0751	Skyworth Group Limited:O	6,628,621	21,675,591		0.25	2012-08-23
555	1988	China Minsheng Banking Corp., Ltd.:H	14,167,000	101,577,390		0.25	2012-08-22
556	0914	Anhui Conch Cement Company Limited:H	3,182,500	66,196,000		0.24	2012-08-23
557	1733	E-Commodities Holdings Limited:O	9,231,000	10,154,100		0.24	2012-08-23
558	0313	Richly Field China Development Limited:O	21,713,800	1,910,814	*	0.24	2012-04-26
559	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,076,000	1,538,000		0.24	2012-08-22
560	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	445,860	106,561		0.24	2012-06-15
561	0097	HENDERSON INVESTMENT LIMITED:O	7,426,000	4,307,080		0.24	2012-08-23
562	0333	Top Form International Limited:O	2,616,000	784,800		0.24	2012-06-04
563	1059	KANTONE HOLDINGS LIMITED:O	18,170,942	1,108,427		0.24	2012-05-25
564	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	265,000	74,200		0.24	2010-11-18
565	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,064,000	3,915,520		0.24	2012-08-14
566	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,600,000	1,947,000		0.24	2012-06-26
567	1097	i-CABLE Communications Limited:O	4,792,279	1,485,606		0.24	2012-08-13
568	0187	Beijing Jingcheng Machinery Electric Company Limited:H	238,000	506,940		0.24	2012-08-22
569	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,713,081	1,039,663		0.24	2012-08-07
570	0857	PETROCHINA COMPANY LIMITED:H	50,124,304	486,706,992		0.24	2012-08-23
571	0651	China Ocean Industry Group Limited:O	8,707,400	539,859		0.24	2012-07-27
572	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,912,073	3,407,125		0.24	2012-08-03
573	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,714,927	434,388		0.23	2012-06-04
574	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,442,570	20,655,678		0.23	2012-08-17
575	8143	Good Fellow Healthcare Holdings Limited:O	2,537,775	558,311		0.23	2012-08-22
576	8243	Dahe Media Co., Ltd.:H	585,000	102,375		0.23	2010-12-21
577	0180	KADER HOLDINGS COMPANY LIMITED:O	1,552,000	512,160		0.23	2012-08-23
578	0282	NEXT DIGITAL LIMITED:O	5,620,800	2,641,776		0.23	2012-08-09
579	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,891,000	25,565,650		0.23	2012-08-23
580	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,371,000	30,573,300		0.23	2012-08-23
581	0653	BONJOUR HOLDINGS LIMITED:O	6,942,000	6,942,000		0.23	2012-08-23
582	0705	Ding He Mining Holdings Limited:O	11,592,000	1,124,424		0.23	2012-08-07
583	0091	Golden Century International Holdings Group Limited:O	15,322,292	674,181		0.23	2012-08-22
584	0464	China In-Tech Limited:O	1,012,000	298,540		0.23	2012-08-23
585	8071	China Netcom Technology Holdings Limited:O	4,273,000	534,125		0.23	2012-08-20
586	0164	China Baoli Technologies Holdings Limited:O	7,759,000	1,233,681		0.23	2012-05-29
587	0661	China Daye Non-Ferrous Metals Mining Limited:O	39,808,750	13,534,975		0.23	2012-08-23
588	0663	KING STONE ENERGY GROUP LIMITED:O	3,269,200	1,503,832		0.23	2012-08-16
589	3889	Global Corn Group Limited:O	3,490,870	1,850,161		0.23	2012-08-21
590	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,808,000	1,370,880		0.23	2012-08-14
591	1207	SRE Group Limited:O	12,694,985	4,125,870		0.22	2012-08-16
592	2662	MH Development Limited:O	2,170,000	414,470		0.22	2012-07-09
593	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,006,000	4,533,560		0.22	2012-08-21
594	0542	China Cultural Tourism and Agriculture Group Limited:O	4,323,600	782,572		0.22	2012-08-20
595	3828	Ming Fai International Holdings Limited:O	1,448,000	868,800		0.22	2012-08-14
596	0610	WAI KEE HOLDINGS LIMITED:O	1,762,000	2,466,800		0.22	2012-06-08
597	0106	Landsea Green Management Limited:O	4,413,399	2,206,700		0.22	2012-08-17
598	0498	Blue River Holdings Limited:O	10,117,758	1,780,725		0.22	2012-08-02
599	0269	China Resources and Transportation Group Limited:O	44,746,200	11,634,012		0.22	2012-08-17
600	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,800	1,129,392		0.22	2011-05-27
601	0860	Apollo Future Mobility Group Limited:O	9,656,531	3,621,199		0.22	2012-07-17
602	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,396,057	4,262,383		0.22	2012-07-19
603	0002	CLP HOLDINGS LIMITED:O	5,272,251	344,541,603		0.22	2012-08-23
604	0612	Carmen Century Investment Limited (KY):O	1,676,400	410,718		0.22	2012-07-05
605	0761	Bel Global Resources Holdings Limited:O	7,944,000	1,135,992	*	0.22	2011-08-03
606	1313	China Resources Building Materials Technology Holdings Limited:O	14,196,000	55,222,440		0.22	2012-08-23
607	0009	KEYNE LTD:O	1,494,260	791,958		0.22	2012-08-23
608	0575	Regent Pacific Group Limited:O	7,580,001	1,523,580		0.22	2012-07-30
609	0059	Skyfame Realty (Holdings) Limited:O	4,817,942	3,420,739		0.22	2012-08-16
610	0701	CNT GROUP LIMITED:O	4,091,442	1,554,748		0.22	2012-07-31
611	0550	Allegro Culture Limited:O	704,000	2,041,600		0.22	2012-06-25
612	0476	Ev Dynamics (Holdings) Limited:O	2,995,900	1,857,458		0.22	2012-08-23
613	8051	CircuTech International Holdings Limited:O	19,400	64,990		0.21	2011-03-18
614	1133	Harbin Electric Company Limited:H	1,444,000	9,256,040		0.21	2012-08-21
615	1380	China Kingstone Mining Holdings Limited:O	4,119,000	1,379,865		0.21	2012-08-22
616	0362	China Zenith Chemical Group Limited:O	4,729,475	647,938		0.21	2012-08-15
617	0598	SINOTRANS LIMITED:H	3,772,000	4,224,640		0.21	2012-08-22
618	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,599,974	16,431,836		0.21	2012-08-23
619	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	955,560	401,335		0.21	2012-08-16
620	0005	HSBC HOLDINGS PLC:O	38,166,179	2,646,824,514		0.21	2012-08-23
621	0399	Starcoin Group Limited:O	33,000,800	990,024		0.21	2012-08-23
622	0865	Jiande International Holdings Limited:O	4,060,000	682,080	*	0.21	2012-08-07
623	0331	PCD STORES (GROUP) LIMITED:O	8,728,000	5,411,360		0.21	2012-08-23
624	1224	C C Land Holdings Limited:O	5,357,278	9,160,945		0.21	2012-08-21
625	1143	China Energy Storage Technology Development Limited:O	852,000	340,800		0.21	2012-08-10
626	0806	Value Partners Group Limited:O	3,631,000	12,526,950		0.21	2012-08-20
627	1087	InvesTech Holdings Limited:O	1,487,000	1,487,000		0.21	2012-08-09
628	0281	RIVERA (HOLDINGS) LIMITED:O	5,376,000	1,214,976		0.21	2012-08-06
629	0524	Great Wall Terroir Holdings Limited:O	1,073,386	429,354		0.21	2012-08-23
630	1387	China Dili Group:O	43,490,000	13,916,800		0.21	2012-08-22
631	0039	China Beidahuang Industry Group Holdings Limited:O	2,448,000	1,811,520		0.21	2012-07-23
632	3300	CHINA GLASS HOLDINGS LIMITED:O	3,182,000	2,481,960		0.21	2012-08-23
633	0024	BURWILL HOLDINGS LIMITED:O	10,004,778	1,030,492		0.21	2012-08-15
634	0986	Dufu Liquor Group Limited:O	4,174,350	87,661		0.20	2012-08-22
635	0656	FOSUN INTERNATIONAL LIMITED:O	13,108,500	47,977,110		0.20	2012-08-23
636	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,773,327	43,561,310		0.20	2012-08-23
637	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,655,000	281,350		0.20	2012-08-13
638	1011	China NT Pharma Group Company Limited:O	2,199,500	1,803,590		0.20	2012-08-22
639	0272	SHUI ON LAND LIMITED:O	12,127,092	37,351,443		0.20	2012-08-22
640	1188	Hybrid Kinetic Group Limited:O	17,772,000	1,972,692		0.20	2012-07-11
641	0491	Emperor Culture Group Limited:O	2,514,494	133,268		0.20	2012-07-27
642	1007	Longhui International Holdings Limited:O	2,036,000	3,420,480	*	0.20	2012-03-23
643	1900	China ITS (Holdings) Co., Ltd.:O	3,315,000	3,480,750		0.20	2012-08-15
644	1005	MATRIX HOLDINGS LIMITED:O	1,445,325	2,442,599		0.20	2012-05-31
645	0242	SHUN TAK HOLDINGS LIMITED:O	5,995,636	17,327,388		0.20	2012-08-23
646	2362	Jinchuan Group International Resources Co. Ltd:O	5,523,400	7,235,654		0.20	2012-08-22
647	8269	Wealth Glory Holdings Limited:O	1,328,000	252,320		0.20	2012-08-07
648	8055	China E-Information Technology Group Limited:O	2,922,048	318,503		0.20	2012-03-29
649	1228	Superb Summit International Group Limited:O	8,328,600	1,091,047		0.20	2012-08-23
650	2188	China Titans Energy Technology Group Co., Limited:O	1,646,000	806,540		0.20	2012-04-19
651	0271	Asiasec Properties Limited:O	2,471,075	2,347,521		0.20	2012-08-21
652	0516	PYXIS GROUP LIMITED:O	4,746,000	806,820	*	0.20	2012-01-20
653	1226	China Investment and Finance Group Limited (KY):O	1,148,000	390,320		0.20	2012-08-23
654	2727	Shanghai Electric Group Company Limited:H	5,840,000	19,155,200		0.20	2012-08-21
655	1386	Vestate Group Holdings Limited:O	1,223,000	452,510		0.20	2012-07-24
656	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,675,000	6,159,250		0.20	2012-08-09
657	8108	Grand Peace Group Holdings Limited:O	3,436,000	377,960		0.20	2012-07-20
658	0936	Kaisa Capital Investment Holdings Limited:O	390,000	721,500		0.20	2012-08-13
659	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,970,000	4,865,900		0.19	2012-08-23
660	0628	Tong Tong AI Social Group Limited:O	4,179,464	225,691		0.19	2012-05-28
661	0297	Sinofert Holdings Limited:O	13,597,000	21,619,230		0.19	2012-08-23
662	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	944,720	151,155		0.19	2012-08-10
663	0365	Sino ICT Holdings Limited:O	1,012,000	222,640		0.19	2012-07-03
664	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,926,000	579,348		0.19	2012-06-21
665	2338	WEICHAI POWER CO., LTD.:H	935,480	21,188,622		0.19	2012-08-22
666	8120	China Demeter Financial Investments Limited:O	686,300	274,520		0.19	2012-08-17
667	8155	South China Assets Holdings Limited:O	21,467,478	1,932,073		0.19	2012-07-17
668	0528	Kingdom Holdings Limited (KY):O	1,194,000	811,920		0.19	2012-04-13
669	0928	King International Investment Limited (KY):O	1,218,592	633,668		0.19	2012-08-06
670	8017	Long Success International (Holdings) Limited:O	300,700	35,182		0.19	2012-04-02
671	8007	Global Strategic Group Limited:O	286,569	200,598		0.19	2012-06-19
672	8006	Sino Splendid Holdings Limited:O	203,500	468,050		0.19	2012-06-05
673	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	546,000	971,880		0.19	2012-08-21
674	0979	Green Energy Group Limited:O	859,650	361,053		0.19	2012-05-28
675	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,005,361	2,464,396		0.19	2012-07-10
676	0622	Oshidori International Holdings Limited:O	13,486,121	1,105,862		0.19	2012-08-21
677	2011	Gilston Group Limited:O	776,000	558,720		0.19	2012-05-28
678	0602	Jiahua Stores Holdings Limited:O	1,940,000	649,900		0.19	2012-08-22
679	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	430,000	64,500		0.19	2012-06-13
680	0190	HKC (HOLDINGS) LIMITED:O	20,540,683	6,059,501		0.19	2012-08-17
681	1385	Shanghai Fudan Microelectronics Group Company Limited:H	452,000	1,270,120		0.19	2012-03-26
682	1019	Convoy Global Holdings Limited:O	746,000	753,460		0.19	2012-07-17
683	1198	Royale Home Holdings Limited:O	1,424,750	1,424,750		0.19	2012-08-22
684	1318	GREENS HOLDINGS LTD:O	2,294,000	722,610		0.18	2012-07-06
685	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,964,000	7,168,600		0.18	2012-08-22
686	1307	Goldstone Investment Group Limited:Wrnt	113,500	32,915		0.18	2012-08-07
687	8176	SuperRobotics Holdings Limited (BM):O	2,413,600	388,590	*	0.18	2011-09-09
688	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,501,000	29,168,070		0.18	2012-08-23
689	0202	EverChina Int'l Holdings Company Limited:O	11,148,750	5,574,375		0.18	2012-08-21
690	0513	CONTINENTAL HOLDINGS LIMITED:O	9,372,000	749,760		0.18	2012-08-20
691	1822	China Wood International Holding Co., Limited:O	1,130,000	226,000		0.18	2012-06-22
692	1060	Damai Entertainment Holdings Limited (BM):O	14,048,748	4,284,868		0.18	2012-08-09
693	0869	Playmates Toys Limited:O	2,050,086	912,288		0.18	2012-08-21
694	1180	Paradise Entertainment Limited (BM):O	5,134,600	390,230		0.18	2012-07-25
695	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	970,050	1,037,954		0.18	2012-06-20
696	1000	BEIJING MEDIA CORPORATION LIMITED:H	99,000	493,020		0.18	2012-05-14
697	0477	AUPU Group Holding Company Limited:O	1,920,000	1,171,200		0.18	2012-07-23
698	0826	Tiangong International Company Limited:O	3,418,000	5,263,720		0.18	2012-08-23
699	1020	Cybernaut International Holdings Company Limited:O	2,156,000	894,740		0.18	2012-08-13
700	0231	Ping An Securities Group (Holdings) Limited:O	19,437,054	2,701,751		0.18	2012-08-07
701	2128	China Lesso Group Holdings Limited:O	5,390,000	20,535,900		0.18	2012-08-23
702	0692	Shenzhou Space Park Group Limited:O	3,909,276	781,855		0.18	2012-08-23
703	3328	Bank of Communications Co., Ltd.:H	52,154,918	272,770,221		0.18	2012-08-23
704	0195	Greentech Technology International Limited:O	5,120,000	2,073,600		0.18	2012-08-21
705	1332	Touyun Biotech Group Limited:O	255,315	194,039		0.18	2012-08-21
706	0206	CM Energy Tech Co., Ltd.:O	1,210,000	1,318,900		0.18	2012-08-21
707	0856	VSTECS Holdings Limited:O	2,190,000	3,263,100		0.18	2012-08-23
708	1333	China Zhongwang Holdings Limited:O	9,543,600	29,871,468		0.18	2012-08-23
709	0758	Macrolink Capital Holdings Limited:O	1,785,000	749,700		0.18	2011-12-07
710	0999	I.T LIMITED:O	2,155,571	7,846,278		0.18	2012-08-22
711	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,630,000	21,126,600		0.18	2012-08-23
712	3808	SINOTRUK (HONG KONG) LIMITED:O	4,821,000	21,019,560		0.17	2012-08-23
713	3337	Anton Oilfield Services Group:O	3,684,000	5,820,720		0.17	2012-08-23
714	8351	Larry Jewelry International Company Limited:O	1,770,000	814,200		0.17	2012-08-23
715	0329	OCI International Holdings Limited:O	3,674,400	400,510		0.17	2012-08-21
716	0755	DevGreat Group Limited:O	21,540,000	2,627,880		0.17	2012-08-22
717	0647	Joyce Boutique Group Limited:O	2,800,000	1,932,000		0.17	2012-08-20
718	0544	DAIDO GROUP LIMITED:O	2,977,200	410,854		0.17	2012-07-30
719	0328	ALCO HOLDINGS LIMITED (BM):O	998,000	1,686,620		0.17	2012-08-07
720	0295	KONG SUN HOLDINGS LIMITED:O	1,233,700	98,696		0.17	2012-05-17
721	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,444,000	12,635,480		0.17	2012-08-23
722	1086	Goodbaby International Holdings Limited:O	1,704,000	3,987,360		0.17	2012-08-23
723	0933	Brightoil Petroleum (Holdings) Limited:O	14,927,000	22,241,230		0.17	2012-08-23
724	2689	Nine Dragons Paper (Holdings) Limited:O	7,933,400	31,495,598		0.17	2012-08-23
725	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,702,000	5,219,220		0.17	2012-08-23
726	0655	HONGKONG CHINESE LIMITED:O	3,383,982	3,925,419		0.17	2012-08-03
727	0587	Hua Han Health Industry Holdings Limited:O	4,077,760	6,524,416		0.17	2012-08-09
728	0851	Sheng Yuan Holdings Limited:O	2,724,900	1,144,458		0.17	2011-11-11
729	3933	United Laboratories International Holdings Limited (The):O	2,749,212	11,601,675		0.17	2012-08-22
730	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,090,000	274,860		0.17	2012-08-21
731	0357	Hainan Meilan International Airport Company Limited:H	382,000	1,764,840		0.17	2012-07-25
732	2198	China Sanjiang Fine Chemicals Company Limited:O	1,686,000	3,540,600		0.17	2012-08-23
733	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,506,663	6,057,329	*	0.17	2012-04-24
734	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,914,000	14,910,060		0.17	2012-08-21
735	1808	Enterprise Development Holdings Limited (KY):O	2,438,000	621,690		0.17	2012-08-14
736	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,777,000	39,094,000		0.16	2012-08-22
737	1104	APAC Resources Limited:O	11,200,000	2,968,000		0.16	2012-08-01
738	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,016,000	595,056		0.16	2012-08-23
739	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,962,000	329,616		0.16	2012-08-10
740	0512	Grand Pharmaceutical Group Limited:O	3,204,001	720,900		0.16	2012-02-20
741	0859	Zhongchang International Holdings Group Limited:O	1,166,000	792,880		0.16	2012-02-16
742	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,054,000	2,918,880	*	0.16	2012-04-02
743	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,130,715	426,554,804		0.16	2012-08-23
744	1997	Regent Manner International Holdings Limited:O	3,479,258	5,601,605		0.16	2012-08-21
745	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,533,000	2,820,720		0.16	2012-08-22
746	0794	Come Sure Group (Holdings) Limited:O	582,000	401,580		0.16	2012-08-10
747	0635	PLAYMATES HOLDINGS LIMITED:O	381,030	1,447,914		0.16	2012-08-07
748	2288	Rykadan Capital Limited:O	764,000	977,920		0.16	2012-08-03
749	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	498,000	532,860		0.16	2012-06-20
750	0990	Deep Source Holdings Limited:O	5,824,404	757,173		0.16	2012-07-03
751	0606	China Agri-Industries Holdings Limited:O	6,424,000	24,668,160		0.16	2012-08-23
752	0185	Zensun Enterprises Limited:O	5,571,360	885,846		0.16	2012-06-04
753	3900	Greentown China Holdings Limited:O	3,384,000	28,053,360		0.16	2012-08-17
754	0818	Hi Sun Technology (China) Limited:O	4,242,000	3,266,340		0.16	2012-07-17
755	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,794,000	538,200		0.16	2012-08-13
756	0715	China Oceanwide Holdings Limited:O	14,194,000	9,084,160		0.16	2012-08-10
757	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	800,000	216,000		0.16	2012-05-02
758	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	628,655	1,043,567		0.16	2012-07-20
759	1888	Kingboard Laminates Holdings Limited:O	4,725,908	14,461,278		0.16	2012-08-20
760	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,949,200	4,620,564		0.16	2012-08-23
761	0047	Hop Hing Group Holdings Limited:O	814,000	350,020		0.16	2012-07-10
762	2788	Yorkey Optical International (Cayman) Ltd.:O	1,286,000	1,015,940		0.16	2012-05-31
763	0013	Hutchison Whampoa Limited:O	6,620,566	461,784,479		0.16	2012-08-23
764	0383	Tian An Medicare Limited (BM):O	841,800	968,070		0.15	2012-07-25
765	0970	New Sparkle Roll International Group Limited:O	4,612,500	2,121,750		0.15	2012-07-26
766	0221	Easy One Financial Group Limited:O	11,766,473	1,294,312		0.15	2012-08-15
767	0823	Link Real Estate Investment Trust:Unit	3,488,296	117,904,405		0.15	2012-08-23
768	6828	Beijing Gas Blue Sky Holdings Limited:O	266,000	242,060		0.15	2012-05-08
769	0497	CSI Properties Limited (BM):O	12,674,097	4,182,452		0.15	2012-08-21
770	2488	LAUNCH TECH COMPANY LIMITED:H	41,500	776,050		0.15	2012-08-13
771	0718	Tai United Holdings Limited:O	5,642,056	191,830	*	0.15	2012-08-02
772	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,973,513	621,657		0.15	2012-06-08
773	3322	Win Hanverky Holdings Limited:O	1,896,000	1,232,400		0.15	2012-08-06
774	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,314,677	629,789		0.15	2012-07-04
775	0011	HANG SENG BANK, LIMITED:O	2,852,914	316,673,454		0.15	2012-08-22
776	0119	Poly Property Group Co., Limited:O	5,374,000	22,517,060		0.15	2012-08-23
777	0137	JINHUI HOLDINGS COMPANY LIMITED:O	789,000	1,025,700		0.15	2012-08-16
778	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,881,085	11,759,688		0.15	2012-08-22
779	1323	Huasheng International Holding Limited:O	990,000	1,742,400		0.15	2012-08-21
780	0753	Air China Limited:H	6,756,000	34,725,840		0.15	2012-08-23
781	8173	Hephaestus Holdings Limited:O	1,345,100	739,805		0.15	2012-08-22
782	0475	Central Development Holdings Limited:O	400,000	704,000		0.15	2012-08-13
783	1091	South Manganese Investment Limited:O	4,421,304	3,492,830		0.15	2012-08-23
784	0226	LIPPO LIMITED (HK):O	726,700	2,245,503		0.15	2012-08-23
785	0196	Honghua Group Limited:O	4,690,000	5,721,800		0.15	2012-08-23
786	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,656,000	579,600		0.15	2012-08-03
787	0052	FAIRWOOD HOLDINGS LIMITED:O	180,400	2,839,496		0.14	2012-08-23
788	0827	Ko Yo Chemical (Group) Limited:O	10,335,000	1,508,910		0.14	2012-08-03
789	1121	Golden Solar New Energy Technology Holdings Limited:O	1,430,000	1,244,100		0.14	2012-08-14
790	0743	Asia Cement (China) Holdings Corporation:O	2,234,000	6,858,380		0.14	2012-08-22
791	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	574,000	309,960		0.14	2012-08-21
792	1118	GOLIK HOLDINGS LIMITED:O	800,000	488,000		0.14	2012-03-15
793	8340	Zijing International Financial Holdings Limited:O	910,000	86,450		0.14	2010-04-13
794	0535	Gemdale Properties and Investment Corporation Limited:O	9,751,234	2,272,038		0.14	2012-08-23
795	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,220,000	560,280		0.14	2012-05-09
796	1686	SUNEVISION HOLDINGS LTD.:O	3,288,156	4,866,471		0.14	2012-08-23
797	0318	Vongroup Limited:O	8,280,000	322,920		0.14	2012-08-23
798	1178	Huiyin Holdings Group Limited:O	1,963,333	147,250		0.14	2012-01-06
799	0933	Viva Goods Company Limited:O	26,843,370	1,959,566		0.14	2012-08-21
800	0136	China Ruyi Holdings Limited:O	479,718	102,660		0.14	2012-08-07
801	2010	Real Nutriceutical Group Limited:O	1,569,000	3,891,120		0.14	2012-08-23
802	8050	Quantum Thinking Limited:O	872,000	129,056		0.14	2012-08-02
803	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,203,219	184,642		0.14	2012-08-17
804	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2008-03-04
805	0674	China Tangshang Holdings Limited:O	16,424,000	985,440		0.14	2012-08-07
806	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,834,000	4,200,480		0.14	2012-07-03
807	0745	China National Culture Group Limited:O	4,124,000	742,320		0.14	2012-08-16
808	3777	China Fiber Optic Network System Group Ltd.:O	1,660,000	1,826,000		0.14	2012-08-23
809	0694	Beijing Capital International Airport Company Limited:H	2,556,000	13,470,120		0.14	2012-08-17
810	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,726,717	167,268,637		0.14	2012-08-23
811	0117	Tianli Holdings Group Limited:O	544,000	408,000		0.13	2012-07-30
812	1488	Best Food Holding Company Limited:O	1,104,000	1,170,240		0.13	2012-08-23
813	8103	hmvod Limited:O	423,000	103,635		0.13	2012-08-20
814	0267	CITIC Limited (HK):O	4,849,089	54,406,779		0.13	2012-08-23
815	2008	Phoenix Media Investment (Holdings) Limited:O	6,632,000	15,651,520		0.13	2012-08-23
816	0595	AV CONCEPT HOLDINGS LIMITED:O	802,000	336,840		0.13	2012-05-09
817	3818	China Dongxiang (Group) Co., Ltd.:O	7,345,000	5,949,450		0.13	2012-08-23
818	0040	Gold Peak Technology Group Limited:O	1,032,374	774,281		0.13	2012-05-22
819	1055	China Southern Airlines Company Limited:H	3,672,000	13,219,200		0.13	2012-08-21
820	2379	China Clean Energy Technology Group Limited:O	285,000	139,650		0.13	2012-06-11
821	0987	China Renewable Energy Investment Limited:O	3,074,181	651,726		0.13	2012-08-16
822	0842	Leoch International Technology Limited:O	1,742,000	1,620,060		0.13	2012-08-21
823	1181	Tang Palace (China) Holdings Limited:O	540,000	799,200		0.13	2012-07-17
824	0952	Quam Plus International Financial Limited:O	1,545,803	258,149		0.13	2011-10-03
825	1788	Guotai Junan International Holdings Limited:O	2,121,000	4,857,090		0.13	2012-06-28
826	0285	BYD Electronic (International) Company Limited:O	2,904,832	4,851,069		0.13	2012-08-21
827	3382	Tianjin Port Development Holdings Limited:O	7,931,460	6,662,426		0.13	2012-08-22
828	0131	CHEUK NANG (HOLDINGS) LIMITED:O	541,059	1,725,978		0.13	2012-07-05
829	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,560,000	24,669,600		0.13	2012-08-23
830	1090	Da Ming International Holdings Limited:O	1,328,000	1,328,000		0.13	2012-04-03
831	8207	Chong Sing Holdings FinTech Group Limited:O	2,712,000	1,844,160		0.13	2012-08-22
832	0926	Besunyen Holdings Company Limited:O	2,015,000	1,390,350		0.13	2012-08-23
833	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,966	22,014		0.13	2012-04-23
834	0160	Hon Kwok Land Investment Company, Limited:O	609,000	1,656,480		0.13	2012-08-21
835	6488	SBI Holdings, Inc.:HDRO	400	16,680		0.13	2012-08-23
836	0819	Tianneng Power International Limited:O	1,388,000	6,884,480		0.13	2012-08-23
837	8179	Palinda Group Holdings Limited:O	4,040,000	266,640		0.13	2012-08-22
838	0640	Infinity Development Holdings Company Limited:O	628,000	292,020		0.13	2012-06-06
839	0547	Digital Domain Holdings Limited:O	12,346,320	1,234,632		0.13	2012-07-25
840	0229	RAYMOND INDUSTRIAL LIMITED:O	542,000	444,440		0.13	2012-08-15
841	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	600,000	150,000		0.12	2011-08-12
842	0132	Hing Yip Holdings Limited (BM):O	1,483,900	296,780		0.12	2012-08-20
843	8047	China Ocean Group Development Limited:O	2,151,600	215,160		0.12	2011-10-06
844	1013	Wai Chun Group Holdings Limited:O	6,720,000	235,200		0.12	2012-07-30
845	2266	Dorsett Hospitality International Limited:O	2,491,626	4,161,015		0.12	2012-08-23
846	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,514,000	17,042,900		0.12	2012-08-23
847	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,973,465	131,849,207		0.12	2012-08-23
848	0403	STARLITE HOLDINGS LIMITED:O	651,514	179,166		0.12	2012-03-15
849	1555	MIE Holdings Corporation:O	3,284,000	6,962,080		0.12	2012-08-23
850	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	320,000	771,200		0.12	2012-07-19
851	0109	Good Resources Holdings Limited:O	1,768,492	406,753		0.12	2012-06-07
852	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,011,000	5,489,730		0.12	2012-08-20
853	0616	EMINENCE ENTERPRISE LIMITED:O	927,945	77,019		0.12	2012-08-23
854	0366	Luks Group (Vietnam Holdings) Company Limited:O	617,200	1,117,132		0.12	2012-08-21
855	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	876,000	207,612		0.12	2012-07-09
856	0623	SinoMedia Holding Limited:O	674,000	2,325,300		0.12	2012-08-23
857	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	678,201	3,323,185		0.12	2012-07-31
858	1600	Tian Lun Gas Holdings Limited:O	999,000	2,097,900		0.12	2012-08-21
859	0891	Trinity Limited (BM):O	2,066,000	10,949,800		0.12	2012-08-21
860	0054	HOPEWELL HOLDINGS LIMITED:O	1,048,125	26,045,906		0.12	2012-08-23
861	8132	Century Energy International Holdings Limited:O	660,000	138,600		0.12	2012-08-22
862	3333	China Evergrande Group:O	17,950,000	60,132,500		0.12	2012-08-23
863	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	448,000	842,240		0.12	2012-08-22
864	0764	Eternity Investment Limited:O	283,378	127,520		0.12	2012-08-20
865	8011	Polyard Petroleum International Group Limited:O	2,169,768	488,198		0.12	2012-08-06
866	1813	KWG Group Holdings Limited:O	3,423,500	14,892,225		0.12	2012-08-23
867	0244	SINCERE COMPANY, LIMITED (THE):O	678,000	291,540		0.12	2012-07-10
868	1623	Hilong Holding Limited:O	1,878,000	3,493,080		0.12	2012-08-17
869	2339	BeijingWest Industries International Limited:O	1,484,000	1,083,320	*	0.12	2011-03-02
870	0894	Man Yue Technology Holdings Limited:O	562,000	730,600		0.12	2012-02-17
871	3998	Bosideng International Holdings Limited:O	9,364,000	21,537,200		0.12	2012-08-23
872	1225	Lerado Financial Group Company Limited:O	876,000	718,320		0.12	2012-08-22
873	0600	China Infrastructure Investment Limited:O	4,968,000	993,600		0.12	2012-08-17
874	1234	China Lilang Limited:O	1,396,000	8,445,800		0.12	2012-08-23
875	0552	China Communications Services Corporation Limited:H	2,779,299	12,062,158		0.12	2012-08-23
876	1026	Universal Technologies Holdings Limited:O	1,980,000	702,900		0.12	2012-08-06
877	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,348,000	714,440		0.12	2012-08-16
878	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,744,000	810,960		0.12	2012-08-22
879	0479	CIL HOLDINGS LIMITED:O	1,212,312	430,371		0.12	2012-08-23
880	0773	China Metal Recycling (Holdings) Limited:O	1,347,564	8,893,922		0.11	2012-08-23
881	0577	South Shore Holdings Limited:O	696,360	323,807		0.11	2012-05-15
882	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	964,000	175,448		0.11	2012-07-11
883	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,724,844	2,868,130		0.11	2012-08-23
884	1428	Bright Smart Securities & Commodities Group Limited:O	1,168,680	654,461		0.11	2012-08-06
885	1886	China Huiyuan Juice Group Limited:O	1,678,500	4,380,885		0.11	2012-08-09
886	0445	CIMC-TianDa Holdings Company Limited:O	3,235,000	333,205		0.11	2012-03-19
887	0066	MTR CORPORATION LIMITED:O	6,551,356	184,748,239		0.11	2012-08-23
888	1052	Yuexiu Transport Infrastructure Limited:O	1,893,251	6,626,379		0.11	2012-08-23
889	3983	China BlueChemical Ltd.:H	1,994,000	9,012,880		0.11	2012-08-23
890	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	900,000	1,638,000		0.11	2012-08-15
891	0122	CROCODILE GARMENTS LIMITED:O	1,051,500	378,540		0.11	2012-06-07
892	1230	Yashili International Holdings Ltd:O	3,933,000	5,860,170		0.11	2012-08-22
893	0918	Majestic Dragon AeroTech Holdings Limited:O	864,000	138,240		0.11	2012-03-26
894	1064	Zhong Hua International Holdings Limited:O	168,800	67,520		0.11	2012-08-23
895	0555	REXLot Holdings Limited:O	9,475,000	4,405,875		0.11	2012-08-22
896	0099	Wong's International Holdings Limited:O	528,000	950,400		0.11	2012-06-22
897	0983	SOCAM Development Limited:O	543,099	3,997,209		0.11	2012-08-10
898	0384	CHINA GAS HOLDINGS LIMITED:O	4,984,193	20,833,927		0.11	2012-08-20
899	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,954,000	1,181,600		0.11	2012-08-03
900	3633	Zhongyu Energy Holdings Limited:O	2,772,000	3,049,200		0.11	2012-03-19
901	0572	Future World Holdings Limited:O	356,229	101,525		0.11	2012-03-23
902	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,004,000	83,332		0.11	2012-06-26
903	1838	China Properties Group Limited:O	1,962,000	4,689,180		0.11	2012-08-17
904	0158	MELBOURNE ENTERPRISES LIMITED:O	27,000	3,531,600		0.11	2011-06-01
905	0270	GUANGDONG INVESTMENT LIMITED:O	6,730,000	36,745,800		0.11	2012-08-23
906	2038	FIH Mobile Limited:O	7,865,619	22,495,670		0.11	2012-08-23
907	0290	GoFintech Quantum Innovation Limited:O	3,404,000	299,552		0.11	2012-07-12
908	2228	CECEP COSTIN New Materials Group Limited:O	834,000	2,718,840		0.11	2012-07-30
909	1164	CGN Mining Company Limited:O	3,576,950	3,219,255		0.11	2012-08-23
910	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,859,000	17,211,140		0.11	2012-08-15
911	1139	VICTORY GROUP LIMITED:O	916,059	453,449		0.11	2012-08-22
912	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,558,150	855,303		0.11	2012-08-16
913	0982	Huafa Property Services Group Company Limited:O	9,720,000	369,360		0.11	2012-08-01
914	0929	IPE GROUP LIMITED:O	972,500	632,125		0.10	2012-08-22
915	0094	Greenheart Group Limited:O	810,218	461,824		0.10	2012-07-31
916	0372	PT International Development Corporation Limited:O	813,531	394,563		0.10	2012-08-22
917	2007	Country Garden Holdings Company Limited:O	18,857,764	54,498,938		0.10	2012-08-23
918	0589	Portico International Holdings Limited:O	581,500	4,785,745		0.10	2012-08-23
919	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,884,338	13,454,173		0.10	2012-08-23
920	0480	HKR INTERNATIONAL LIMITED:O	1,392,720	4,038,888		0.10	2012-07-31
921	8270	China CBM Group Company Limited:O	4,040,000	1,313,000	*	0.10	2012-08-14
922	0833	ALLTRONICS HOLDINGS LIMITED:O	322,000	373,520		0.10	2012-08-14
923	0380	China Pipe Group Limited (BM):O	13,600,000	340,000		0.10	2012-08-14
924	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	477,120	930,384		0.10	2012-08-20
925	0947	MOBI Development Co., Ltd.:O	810,500	729,450		0.10	2012-08-21
926	2238	Guangzhou Automobile Group Co., Ltd.:H	2,240,594	13,331,534		0.10	2012-08-23
927	0872	Titan Invo Technology Limited:O	520,000	208,000		0.10	2012-03-13
928	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	269,000	476,130		0.10	2012-05-11
929	0903	TPV TECHNOLOGY LIMITED:O	2,350,000	3,783,500		0.10	2012-08-23
930	1172	Magnus Concordia Group Limited:O	2,209,888	247,507		0.10	2012-07-30
931	2268	Youyuan International Holdings Limited:O	1,000,000	1,680,000		0.10	2012-08-06
932	8172	Lajin Entertainment Network Group Limited:O	504,680	151,404		0.10	2012-08-09
933	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,666	293,012		0.10	2011-04-14
934	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,103,765	186,381,088		0.10	2012-08-22
935	1175	Fresh Express Delivery Holdings Group Co., Limited:O	536,000	4,073,600	*	0.10	2011-05-13
936	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	448,000	9,072,000		0.10	2012-08-22
937	0915	Daohe Global Group Limited:O	670,000	184,250		0.10	2012-08-17
938	8213	StarGlory Holdings Company Limited:O	2,200,000	165,000		0.10	2012-08-21
939	0573	Tao Heung Holdings Limited:O	1,002,000	3,947,880		0.10	2012-08-13
940	1099	SINOPHARM GROUP CO. LTD.:H	810,000	20,088,000		0.10	2012-08-21
941	0149	China Agri-Products Exchange Limited:O	2,402,150	972,871		0.10	2012-08-22
942	3886	Town Health International Medical Group Limited:O	877,480	403,641		0.10	2012-07-23
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,641,400	17,464,496		0.10	2012-08-23
944	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,333,042	154,161,277		0.10	2012-08-23
945	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,400,530	691,268		0.10	2012-08-02
946	0611	China Nuclear Energy Technology Corporation Limited:O	926,000	1,990,900		0.10	2012-08-23
947	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,210,000	2,105,000		0.10	2012-08-21
948	0307	Up Energy Development Group Limited:O	1,498,740	1,378,841		0.09	2012-08-09
949	2005	SSY Group Limited (KY):O	2,310,000	5,128,200		0.09	2012-08-17
950	0672	Zhong An Group Limited:O	2,217,000	1,862,280		0.09	2012-08-17
951	0006	Power Assets Holdings Limited:O	1,986,493	122,367,969		0.09	2012-08-23
952	0410	SOHO CHINA LIMITED:O	4,820,000	25,787,000		0.09	2012-08-23
953	1968	Peak Sport Products Co., Limited:O	1,947,000	2,570,040		0.09	2012-08-23
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	222,021,134	1,190,033,278		0.09	2012-08-23
955	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,431,192	958,899		0.09	2012-07-19
956	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,152,000	1,497,600		0.09	2012-08-13
957	0124	Guangdong Land Holdings Limited:O	1,578,606	3,693,938		0.09	2012-08-20
958	0546	Fufeng Group Limited:O	1,590,000	4,483,800		0.09	2012-08-23
959	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	386,000	137,030		0.09	2012-08-14
960	0801	Golden Meditech Holdings Limited:O	1,800,000	1,638,000		0.09	2012-07-18
961	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	337,007	2,082,703		0.09	2012-08-22
962	0361	SINO GOLF HOLDINGS LIMITED:O	416,000	133,120		0.09	2012-07-04
963	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,480,000	2,590,000		0.09	2012-08-07
964	1199	COSCO SHIPPING Ports Limited:O	2,452,088	25,746,924		0.09	2012-08-23
965	0291	China Resources Beer (Holdings) Company Limited:O	2,140,061	50,077,427		0.09	2012-08-23
966	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,716,000	8,012,200	*	0.09	2011-12-21
967	1088	China Shenhua Energy Company Limited:H	3,009,409	91,636,504		0.09	2012-08-22
968	0223	Elife Holdings Limited:O	1,438,000	207,072		0.09	2012-03-07
969	0571	ESUN HOLDINGS LIMITED:O	1,092,000	1,059,240		0.09	2012-08-17
970	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	360,000	493,200		0.09	2012-08-14
971	0617	PALIBURG HOLDINGS LIMITED:O	984,923	2,462,308		0.09	2012-08-01
972	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	668,200	8,566,324		0.09	2012-08-22
973	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	984,000	3,207,840		0.09	2012-08-23
974	2331	LI NING COMPANY LIMITED:O	917,500	3,908,550		0.09	2012-08-23
975	0147	International Business Settlement Holdings Limited:O	16,310,300	7,584,290		0.09	2012-08-23
976	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,177,000	12,898,620		0.09	2012-08-23
977	0822	Ka Shui International Holdings Limited:O	768,000	622,080		0.09	2012-08-23
978	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	226,000	3,353,840		0.09	2012-08-20
979	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,692,000	7,093,520		0.09	2012-08-23
980	3999	DaChan Food (Asia) Limited:O	870,000	1,157,100		0.09	2012-08-21
981	0746	Lee & Man Chemical Company Limited:O	706,000	2,647,500		0.09	2012-08-16
982	1029	IRC LIMITED:O	2,988,000	2,091,600		0.09	2012-08-07
983	0738	LE SAUNDA HOLDINGS LIMITED:O	546,000	1,092,000		0.09	2012-07-31
984	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,440,000	1,686,400		0.09	2012-07-12
985	2898	Longrun Tea Group Company Limited:O	1,230,000	504,300		0.08	2012-07-26
986	0086	SUN HUNG KAI & CO. LIMITED:O	1,804,596	6,893,557		0.08	2012-08-23
987	0375	YGM TRADING LIMITED:O	140,000	2,377,200		0.08	2012-08-09
988	0450	HUNG HING PRINTING GROUP LIMITED:O	766,000	995,800		0.08	2012-07-30
989	3344	GTI Holdings Limited (KY):O	372,000	312,480		0.08	2012-07-12
990	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	333,400	8,885,110		0.08	2012-08-21
991	0139	Smart Fish Wealthlink Holdings Limited:O	2,834,800	198,436		0.08	2012-03-16
992	0853	MicroPort Scientific Corporation:O	1,186,000	3,771,480		0.08	2012-08-10
993	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	251,840	99,477		0.08	2012-07-19
994	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	672,000	537,600		0.08	2012-08-21
995	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,467,000	641,420		0.08	2012-07-16
996	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	327,800	262,240		0.08	2012-06-07
997	2336	Shuoao International Holdings Limited (KY):O	877,800	175,560		0.08	2012-08-08
998	0057	CHEN HSONG HOLDINGS LIMITED:O	516,000	1,130,040		0.08	2012-08-17
999	3918	NagaCorp Ltd.:O	1,705,676	7,078,555		0.08	2012-08-23
1000	2340	ISP Holdings Limited:O	268,184	190,411		0.08	2011-05-04
1001	0923	Integrated Waste Solutions Group Holdings Limited:O	1,946,000	2,666,020	*	0.08	2012-08-23
1002	8206	Shentong Robot Education Group Company Limited:O	964,000	213,044		0.08	2012-06-22
1003	2883	China Oilfield Services Limited:H	1,236,000	16,488,240		0.08	2012-08-23
1004	0298	Chuang's China Investments Limited:O	1,223,576	532,256		0.08	2012-07-13
1005	0337	Greenland Hong Kong Holdings Limited:O	836,775	1,322,105		0.08	2012-07-13
1006	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	208,000	151,840		0.08	2012-08-21
1007	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,349,208	9,255,880		0.08	2012-08-23
1008	1303	Huili Resources (Group) Limited:O	788,000	1,418,400		0.08	2012-06-27
1009	8156	Sinopharm Tech Holdings Limited:O	2,535,000	159,705		0.08	2012-04-20
1010	0188	Sunwah Kingsway Capital Holdings Limited:O	2,852,000	350,796		0.08	2012-06-27
1011	0756	Summi (Group) Holdings Limited:O	936,000	1,132,560		0.08	2012-08-06
1012	0554	Hans Group Holdings Limited (KY):O	2,890,000	260,100		0.08	2012-06-11
1013	0873	China Taifeng Beddings Holdings Limited:O	774,000	1,609,920		0.08	2012-08-22
1014	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	740,000	76,960		0.08	2012-05-15
1015	1161	WATER OASIS GROUP LIMITED:O	588,000	558,600		0.08	2012-06-07
1016	1047	NGAI HING HONG COMPANY LIMITED:O	284,000	83,780		0.08	2011-03-29
1017	2355	BAOYE GROUP COMPANY LIMITED:H	240,000	986,400		0.08	2012-04-05
1018	3389	Hengdeli Holdings Limited:O	3,374,000	8,030,120		0.08	2012-08-23
1019	0095	LVGEM (China) Real Estate Investment Company Limited:O	985,258	244,344		0.08	2012-07-30
1020	0750	China Shuifa Singyes Energy Holdings Limited:O	483,400	1,406,694		0.08	2012-08-22
1021	0112	Lerthai Group Limited:O	258,074	498,083		0.08	2012-08-08
1022	1184	S.A.S. Dragon Holdings Limited:O	199,600	381,236		0.08	2012-03-14
1023	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,545,815	533,306		0.08	2012-08-16
1024	8106	Shenghua Lande Scitech Limited:H	85,000	13,090		0.08	2010-09-08
1025	8041	IntelliMark AI International Limited:O	3,676,000	128,660		0.08	2012-08-22
1026	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,460,000	693,420		0.07	2012-08-17
1027	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	680,000	591,600		0.07	2012-08-10
1028	0110	China Fortune Holdings Limited:O	610,000	97,600		0.07	2012-04-27
1029	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	525,500	5,706,930		0.07	2012-08-20
1030	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	275,800	1,994,034		0.07	2012-08-14
1031	0665	Haitong International Securities Group Limited:O	673,009	1,810,394		0.07	2012-08-21
1032	1083	Towngas Smart Energy Company Limited:O	1,806,000	10,420,620		0.07	2012-08-23
1033	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	300,000	447,000		0.07	2011-08-16
1034	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	396,000		0.07	2012-06-28
1035	1076	Imperial Pacific International Holdings Limited:O	10,756	3,173	*	0.07	2012-08-09
1036	0393	Glorious Sun Enterprises Limited:O	760,000	1,770,800		0.07	2012-08-23
1037	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	98,000		0.07	2011-12-21
1038	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	118,000	777,620		0.07	2012-08-21
1039	0696	TRAVELSKY TECHNOLOGY LIMITED:H	668,500	2,694,055		0.07	2012-08-08
1040	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,817,799	36,687,743		0.07	2012-08-22
1041	0250	SINO-I TECHNOLOGY LIMITED:O	14,260,000	470,580		0.07	2012-08-16
1042	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	149,850	744,755		0.07	2012-07-18
1043	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	197,600	1,918,696		0.07	2012-08-13
1044	2382	Sunny Optical Technology (Group) Company Limited:O	708,000	2,669,160		0.07	2012-08-23
1045	0563	Shanghai Industrial Urban Development Group Limited:O	3,398,000	4,281,480		0.07	2012-08-23
1046	1125	LAI FUNG HOLDINGS LIMITED:O	11,362,214	1,590,710		0.07	2012-08-22
1047	1196	Realord Group Holdings Limited:O	448,254	134,476		0.07	2012-03-05
1048	0199	ITC Properties Group Limited:O	269,415	643,902		0.07	2012-07-31
1049	0971	Kingboard Holdings Limited:Wrnt	58,500	585		0.07	2011-12-05
1050	0010	HANG LUNG GROUP LIMITED:O	938,000	47,134,500		0.07	2012-08-14
1051	1368	Xtep International Holdings Limited:O	1,509,000	4,255,380		0.07	2012-08-23
1052	1106	Ming Lam Holdings Limited:O	840,000	91,560		0.07	2012-07-09
1053	0835	Asia Coal Limited:O	1,451,515	91,445		0.07	2012-08-21
1054	1685	Boer Power Holdings Limited:O	534,000	1,367,040		0.07	2012-07-17
1055	0708	China Evergrande New Energy Vehicle Group Limited:O	590,000	134,520		0.07	2012-05-25
1056	0371	Beijing Enterprises Water Group Limited:O	4,718,000	7,784,700		0.07	2012-08-20
1057	2310	Times Universal Group Holdings Limited:O	220,000	189,200		0.07	2012-07-27
1058	6030	CITIC Securities Company Limited:H	790,000	10,870,400		0.07	2012-08-23
1059	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,312,010	10,399,711		0.07	2012-08-23
1060	1241	Shuanghua Holdings Limited:O	434,000	186,620		0.07	2012-06-15
1061	0385	CHINNEY ALLIANCE GROUP LIMITED:O	396,240	130,759		0.07	2011-12-02
1062	2358	Jiu Rong Holdings Limited:O	266,000	250,040	*	0.07	2008-03-03
1063	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,832,512	582,542		0.07	2012-04-13
1064	0472	New Silkroad Culturaltainment Limited:O	1,097,500	449,975		0.07	2012-03-23
1065	1001	Hong Kong Shanghai Alliance Holdings Limited:O	272,000	125,120		0.07	2010-11-16
1066	2302	CNNC International Limited:O	321,000	638,790		0.07	2012-08-23
1067	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,539,158	21,405,102		0.07	2012-08-23
1068	0499	Qingdao Holdings International Limited:O	324,452	454,233		0.06	2012-06-19
1069	0186	Nimble Holdings Company Limited:O	297,560	122,000	*	0.06	2011-04-04
1070	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	980,000	509,600		0.06	2012-05-15
1071	0526	Lisi Group (Holdings) Limited (BM):O	1,593,000	461,970		0.06	2011-06-01
1072	0198	SMI Holdings Group Limited:O	5,193,322	960,765		0.06	2012-08-02
1073	8198	Crypto Flow Technology Limited:O	320,000	29,760		0.06	2012-03-15
1074	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	172,800	298,944		0.06	2012-08-23
1075	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,327,500	38,630,250		0.06	2012-08-23
1076	0752	PICO FAR EAST HOLDINGS LIMITED:O	764,000	1,321,720		0.06	2012-07-05
1077	2020	ANTA Sports Products Limited:O	1,558,000	7,618,620		0.06	2012-08-23
1078	0817	China Jinmao Holdings Group Limited:O	5,693,520	13,550,578		0.06	2012-08-23
1079	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,936,377	49,154,951		0.06	2012-08-23
1080	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	352,456	163,892		0.06	2011-10-17
1081	0538	Ajisen (China) Holdings Limited:O	657,000	3,291,570		0.06	2012-08-23
1082	8192	Global Token Limited:O	7,616,000	403,648		0.06	2012-08-22
1083	8082	Qing Hua Holding Group Company Limited (BM):O	920,424	93,883		0.06	2012-08-20
1084	0341	CAFE DE CORAL HOLDINGS LIMITED:O	344,000	7,447,600		0.06	2012-08-16
1085	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,567,723	161,475,469		0.06	2012-08-23
1086	0848	Maoye International Holdings Limited:O	3,216,000	4,791,840		0.06	2012-08-23
1087	0814	Beijing Jingkelong Company Limited:H	109,000	537,370		0.06	2012-08-15
1088	1999	Man Wah Holdings Limited:O	536,000	1,677,680		0.06	2012-08-20
1089	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	129,200		0.06	2012-02-28
1090	8131	ABC MULTIACTIVE LIMITED:O	94,000	16,920		0.06	2012-07-27
1091	0946	Hontex International Holdings Company Limited:O	1,156,000	2,381,360	*	0.06	2010-03-31
1092	0001	CK Hutchison Holdings Limited:O	1,336,561	144,615,900		0.06	2012-08-23
1093	0387	LEEPORT (HOLDINGS) LIMITED:O	128,000	102,400		0.06	2011-05-09
1094	0973	L'Occitane International S.A.:O	847,500	15,882,150		0.06	2012-08-20
1095	0101	HANG LUNG PROPERTIES LIMITED:O	2,551,334	70,671,952		0.06	2012-08-21
1096	8137	Honbridge Holdings Limited:O	3,522,000	2,183,640		0.06	2012-08-17
1097	0325	Trauson Holdings Company Limited:O	431,000	1,245,590		0.06	2012-08-23
1098	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	37,080		0.06	2011-01-21
1099	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	164,200	37,930		0.06	2012-05-29
1100	0373	ALLIED GROUP LIMITED (HK):O	105,500	1,867,350		0.06	2012-04-16
1101	8148	Wuxi Life International Holdings Group Limited:O	110,000	34,100	*	0.06	2007-06-26
1102	0992	LENOVO GROUP LIMITED:O	5,608,416	36,342,536		0.05	2012-08-23
1103	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	205,200		0.05	2012-03-19
1104	0144	China Merchants Port Holdings Company Limited:O	1,354,359	33,114,078		0.05	2012-08-22
1105	0703	Future Bright Holdings Limited:O	300,000	351,000		0.05	2012-08-23
1106	0813	Shimao Group Holdings Limited:O	1,879,000	22,623,160		0.05	2012-08-23
1107	0641	CHTC Fong's International Company Limited:O	298,000	1,457,220	*	0.05	2011-06-02
1108	8166	China Eco-Farming Limited:O	1,454,000	94,510		0.05	2012-06-08
1109	0214	ASIA ORIENT HOLDINGS LIMITED:O	381,934	397,211		0.05	2012-07-11
1110	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	530,000	3,572,200		0.05	2012-08-21
1111	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,422,600	8,091,484		0.05	2012-08-20
1112	1251	SPT Energy Group Inc.:O	686,000	1,097,600		0.05	2012-08-20
1113	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	714,128	24,994		0.05	2012-08-22
1114	0837	Carpenter Tan Holdings Limited:O	128,000	614,400		0.05	2012-08-21
1115	2330	China Uptown Group Company Limited:O	436,000	222,360		0.05	2012-06-15
1116	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	520,000	1,461,200		0.05	2012-03-12
1117	0609	Tiande Chemical Holdings Limited:O	432,000	496,800		0.05	2012-05-21
1118	1638	Kaisa Group Holdings Ltd.:O	2,501,000	3,651,460		0.05	2012-08-03
1119	0169	Wanda Hotel Development Company Limited:O	1,196,000	364,780		0.05	2012-08-20
1120	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,531,373	1,404,726		0.05	2012-08-21
1121	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,708,750	281,944		0.05	2012-08-07
1122	8100	Famous Tech International Holdings Limited:O	622,626	56,036		0.05	2012-08-09
1123	8088	8088 Investment Holdings Limited:O	68,480	78,752		0.05	2012-08-16
1124	0768	UBA INVESTMENTS LIMITED:O	526,000	41,028		0.05	2012-07-30
1125	0889	DATRONIX HOLDINGS LIMITED:O	158,000	225,940		0.05	2012-08-22
1126	0327	PAX Global Technology Limited:O	511,265	715,771		0.05	2012-08-13
1127	0558	L.K. Technology Holdings Limited:O	557,500	847,400		0.05	2012-07-31
1128	0619	South China Financial Holdings Limited:O	2,475,000	118,800		0.05	2012-05-02
1129	1899	Xingda International Holdings Limited:O	747,000	1,860,030		0.05	2012-08-17
1130	0958	Huaneng Renewables Corporation Limited:H	1,410,000	1,353,600		0.05	2012-08-16
1131	8356	Tsun Yip Holdings Limited (KY):O	810,000	567,000		0.05	2012-08-01
1132	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,117,200	27,650,700		0.05	2012-08-23
1133	0148	Kingboard Holdings Limited:O	411,000	6,987,000		0.05	2012-08-22
1134	0489	DongFeng Motor Group Company Limited (CN):H	1,372,000	14,790,160		0.05	2012-08-22
1135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	841,000	19,300,950		0.05	2012-08-23
1136	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	19,000	90,820		0.05	2010-06-10
1137	0691	China Shanshui Cement Group Limited:O	1,336,000	5,664,640		0.05	2012-08-23
1138	0825	New World Department Store China Limited:O	798,196	3,360,405		0.05	2012-08-20
1139	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	158,000	327,060		0.05	2011-12-13
1140	1991	Ta Yang Group Holdings Limited:O	366,000	175,680		0.05	2012-07-25
1141	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	373,998	84,150		0.05	2012-08-23
1142	0063	China Asia Valley Group Limited:O	1,230,019	82,411		0.05	2012-07-03
1143	0436	New Universe Environmental Group Limited:O	999,200	104,916		0.05	2012-08-13
1144	0083	SINO LAND COMPANY LIMITED:O	2,662,666	36,105,751		0.05	2012-08-23
1145	0474	Aceso Life Science Group Limited:O	1,766,655	287,965		0.04	2012-06-25
1146	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	382,000	737,260		0.04	2012-08-15
1147	8228	National Arts Group Holdings Limited:O	356,000	252,760		0.04	2012-05-07
1148	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,446,089	2,718,647		0.04	2012-08-22
1149	2789	Yuanda China Holdings Limited:O	2,714,000	2,062,640		0.04	2012-08-22
1150	1315	Green Economy Development Limited:O	130,000	247,000		0.04	2012-05-09
1151	0727	Crown International Corporation Limited:O	660,000	69,300		0.04	2011-06-24
1152	3383	Agile Group Holdings Limited (KY):O	1,448,000	13,495,360		0.04	2012-08-23
1153	0396	Hing Lee (HK) Holdings Limited:O	100,000	115,000		0.04	2011-03-30
1154	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	939,250	7,044,375		0.04	2012-08-22
1155	0073	ASIAN CITRUS HOLDINGS LIMITED:O	501,323	1,754,631		0.04	2012-08-22
1156	0467	United Energy Group Limited:O	5,318,000	6,222,060		0.04	2012-08-07
1157	0494	LI & FUNG LIMITED:O	3,387,020	43,624,818		0.04	2012-08-23
1158	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	275,400	305,694		0.04	2011-09-26
1159	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,018,000	15,296,440		0.04	2012-08-23
1160	2282	MGM China Holdings Limited:O	1,525,200	19,858,104		0.04	2012-08-23
1161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	387,502	364,252		0.04	2012-08-14
1162	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	83,600		0.04	2012-02-20
1163	0778	Fortune Real Estate Investment Trust:Unit	662,000	3,568,180		0.04	2012-08-23
1164	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	115,168	3,040,435		0.04	2012-08-22
1165	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	124,000	86,800		0.04	2011-07-13
1166	1388	Embry Holdings Limited:O	158,000	522,980		0.04	2012-08-14
1167	1966	China SCE Group Holdings Limited:O	1,088,000	1,827,840		0.04	2012-03-06
1168	0533	GOLDLION HOLDINGS LIMITED:O	374,200	1,227,376		0.04	2012-08-17
1169	0901	Goldstone Investment Group Limited:O	474,359	170,769		0.04	2012-07-31
1170	3308	Golden Eagle Retail Group Limited:O	732,000	11,799,840		0.04	2012-08-23
1171	0378	FDG Kinetic Limited:O	167,000	123,580		0.04	2011-09-08
1172	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	156,090		0.04	2012-07-03
1173	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,000	1,062,500		0.04	2010-06-03
1174	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	384,000	6,696,960		0.04	2012-08-23
1175	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	40,000		0.04	2010-11-11
1176	1109	CHINA RESOURCES LAND LIMITED:O	2,153,000	32,983,960		0.04	2012-08-23
1177	0626	Public Financial Holdings Limited:O	404,000	1,296,840		0.04	2012-07-13
1178	0878	SOUNDWILL HOLDINGS LIMITED:O	103,152	1,254,328		0.04	2012-06-12
1179	1633	Magic Holdings International Limited:O	369,257	1,000,686		0.04	2012-08-14
1180	1238	Powerlong Real Estate Holdings Limited:O	1,478,000	2,010,080		0.04	2012-08-21
1181	0945	MANULIFE FINANCIAL CORPORATION:O	656,957	57,549,433		0.04	2012-08-23
1182	0176	Superactive Group Company Limited:O	362,000	133,940		0.04	2012-08-23
1183	1127	Lion Rock Group Limited:O	180,000	79,200		0.04	2012-05-03
1184	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	360,000	4,608,000		0.04	2012-08-22
1185	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,064,890	182,096		0.04	2012-08-17
1186	0310	Prosperity Investment Holdings Limited:O	256,000	58,112		0.04	2012-07-24
1187	0888	Bison Finance Group Limited:O	357,780	250,446		0.04	2012-08-20
1188	6837	Haitong Securities Co., Ltd.:H	533,200	5,038,740		0.04	2012-08-22
1189	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	295,000	3,498,700		0.04	2012-08-23
1190	0776	Imperium Technology Group Limited (KY):O	85,000	125,800		0.04	2012-06-22
1191	8048	Yu Tak International Holdings Limited:O	360,000	78,840	*	0.04	2012-06-28
1192	0880	SJM Holdings Limited:O	1,934,000	31,021,360		0.03	2012-08-23
1193	0650	Productive Technologies Company Limited (BM):O	120,000	59,400		0.03	2012-08-03
1194	1259	Prosperous Future Holdings Limited (KY):O	348,000	852,600		0.03	2012-08-08
1195	0320	COMPUTIME GROUP LIMITED:O	286,000	88,660		0.03	2012-08-21
1196	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	824,693	40,451,192		0.03	2012-08-23
1197	0495	PALADIN LIMITED (BM):O	257,910	29,660		0.03	2011-03-09
1198	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,533,000	705,180		0.03	2012-08-23
1199	3778	China Weaving Materials Holdings Limited:O	344,000	299,280		0.03	2012-03-23
1200	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	673,000	895,090		0.03	2012-08-15
1201	1089	Leyou Technologies Holdings Limited:O	550,000	206,250		0.03	2012-06-08
1202	3666	Shanghai XNG Holdings Limited:O	488,000	585,600		0.03	2012-08-23
1203	1299	AIA Group Limited:O	3,978,400	106,820,040		0.03	2012-08-23
1204	3360	Far East Horizon Limited:O	1,080,000	5,950,800		0.03	2012-08-10
1205	8109	Kirin Group Holdings Limited:O	60,000	153,000		0.03	2012-04-30
1206	2123	Golden Shield Holdings (Industrial) Limited:O	308,000	123,200		0.03	2012-07-18
1207	1165	Shunfeng International Clean Energy Limited:O	510,000	94,350		0.03	2012-08-07
1208	1115	Tibet Water Resources Ltd.:O	836,000	1,697,080		0.03	2012-08-23
1209	6823	HKT Limited (KY):O	2,085,969	13,683,957		0.03	2012-08-23
1210	3813	Pou Sheng International (Holdings) Limited:O	1,378,000	744,120		0.03	2012-05-09
1211	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	338,800		0.03	2012-01-05
1212	0311	LUEN THAI HOLDINGS LIMITED:O	321,000	314,580		0.03	2012-08-23
1213	8026	China Brilliant Global Limited:O	243,000	33,777		0.03	2011-08-12
1214	1719	China Infrastructure & Logistics Group Ltd.:O	377,866	94,467		0.03	2012-07-31
1215	3393	Wasion Holdings Limited:O	298,000	894,000		0.03	2012-07-30
1216	1682	Hang Pin Living Technology Company Limited:O	140,000	124,600		0.03	2011-12-30
1217	0456	New City Development Group Limited:O	807,234	192,929		0.03	2012-08-13
1218	1111	Chong Hing Bank Limited:O	137,000	1,753,600		0.03	2012-08-21
1219	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	334,340	11,534,730		0.03	2012-08-23
1220	0978	China Merchants Land Limited:O	332,098	395,197		0.03	2012-08-22
1221	0019	SWIRE PACIFIC LIMITED:A	280,088	26,146,215		0.03	2012-08-21
1222	0352	Fortune Sun (China) Holdings Limited:O	62,000	18,910		0.03	2012-08-23
1223	1308	SITC International Holdings Company Limited:O	799,000	1,510,110		0.03	2012-08-16
1224	0556	Pan Asia Environmental Protection Group Limited:O	244,000	141,520		0.03	2012-06-11
1225	0687	Tysan Holdings Limited:O	264,178	388,342		0.03	2011-10-14
1226	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	287,073	522,473		0.03	2012-08-22
1227	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	309,069	5,260,354		0.03	2012-08-21
1228	0004	Wharf (Holdings) Limited (The):O	901,586	44,087,555		0.03	2012-08-23
1229	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,406,337	44,757,868		0.03	2012-08-23
1230	0832	Central China Real Estate Limited:O	712,198	1,353,176		0.03	2012-08-15
1231	0428	Cocoon Holdings Limited:O	11,420	35,402		0.03	2011-03-14
1232	0159	Brockman Mining Limited:O	2,105,600	1,094,912		0.03	2012-08-09
1233	0033	International Genius Company:O	348,000	215,760		0.03	2012-06-14
1234	1768	Bracell Limited (BM):O	994,500	1,710,540		0.03	2012-08-06
1235	0194	LIU CHONG HING INVESTMENT LIMITED:O	110,000	815,100		0.03	2012-07-19
1236	1237	China Environmental Technology and Bioenergy Holdings Limited:O	290,000	307,400		0.03	2012-08-20
1237	0531	Samson Holding Ltd.:O	880,000	836,000		0.03	2012-07-23
1238	2280	HC Group Inc.:O	160,000	368,000		0.03	2012-06-14
1239	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,720	81,792		0.03	2012-07-05
1240	1878	SOUTHGOBI RESOURCES LTD.:O	51,600	1,331,280		0.03	2012-08-23
1241	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	895,400	3,903,944		0.03	2012-08-23
1242	1031	Kingston Financial Group Limited:O	3,420,935	2,394,655		0.03	2012-07-16
1243	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	346,000	25,880,800		0.03	2012-08-22
1244	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	671,271	6,081,715		0.03	2012-08-23
1245	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	46,800	4,909,320		0.03	2012-08-14
1246	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	674,000		0.03	2011-09-22
1247	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,170,720	249,363		0.03	2012-07-11
1248	0941	China Mobile Limited (HK):O	5,620,520	471,280,602		0.03	2012-08-23
1249	0439	KuangChi Science Limited:O	336,057	43,687		0.03	2012-08-07
1250	2398	Good Friend International Holdings Inc.:O	112,000	330,400		0.03	2012-03-13
1251	0996	Carnival Group International Holdings Limited:O	1,183,350	467,423		0.03	2012-07-11
1252	1137	Hong Kong Technology Venture Company Limited:O	215,148	387,266		0.03	2012-08-23
1253	2356	DAH SING BANKING GROUP LIMITED:O	330,602	2,423,313		0.03	2012-08-14
1254	1036	Vanke Overseas Investment Holding Company Limited:O	68,500	876,800	*	0.03	2012-08-15
1255	1260	Wonderful Sky Financial Group Holdings Limited:O	262,000	183,400		0.03	2012-08-10
1256	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	177,000	2,885,100		0.03	2012-08-23
1257	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,041,000	202,995		0.03	2012-08-10
1258	0951	CHAOWEI POWER HOLDINGS LIMITED:O	256,000	1,152,000		0.03	2012-08-22
1259	0883	CNOOC LIMITED:O	11,242,182	168,183,043		0.03	2012-08-23
1260	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	122,563	112,758		0.03	2012-07-24
1261	0643	CARRY WEALTH HOLDINGS LIMITED:O	112,000	47,040		0.03	2012-05-21
1262	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	540,000	777,600		0.03	2012-08-16
1263	1312	Kontafarma China Holdings Limited:O	165,000	118,800		0.03	2012-06-05
1264	0631	Sany Heavy Equipment International Holdings Company Limited:O	774,000	3,343,680		0.02	2012-08-23
1265	1929	Chow Tai Fook Jewellery Group Limited:O	2,480,600	25,351,732		0.02	2012-08-23
1266	0709	GIORDANO INTERNATIONAL LIMITED:O	374,000	2,318,800		0.02	2012-08-23
1267	0303	VTECH HOLDINGS LIMITED:O	60,500	5,729,350		0.02	2012-08-23
1268	0777	NetDragon Websoft Holdings Limited:O	122,000	872,300		0.02	2012-08-22
1269	1229	Nan Nan Resources Enterprise Limited:O	184,000	143,520		0.02	2011-11-09
1270	1117	China Modern Dairy Holdings Ltd.:O	1,152,000	2,465,280		0.02	2012-08-23
1271	2299	Billion Industrial Holdings Limited:O	547,000	2,231,760		0.02	2012-07-30
1272	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	132,000	87,120		0.02	2010-05-18
1273	0895	Dongjiang Environmental Company Limited:H	8,400	256,200		0.02	2012-08-20
1274	0041	GREAT EAGLE HOLDINGS LIMITED:O	147,292	3,196,236		0.02	2012-08-22
1275	0451	GCL New Energy Holdings Limited:O	19,100	125,296		0.02	2012-07-16
1276	1116	Huiyuan Cowins Technology Group Limited:O	212,000	26,076	*	0.02	2011-09-30
1277	0085	China Electronics Huada Technology Company Limited:O	384,500	207,630		0.02	2012-07-13
1278	8317	Finet Group Limited:O	98,619	38,461		0.02	2011-06-29
1279	0255	Lung Kee Group Holdings Limited:O	140,500	377,945		0.02	2012-08-17
1280	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	246,000	196,800		0.02	2012-08-07
1281	8086	Sino Vision Worldwide Holdings Limited:O	1,176,000	787,920		0.02	2012-05-28
1282	0660	Wai Chun Bio-Technology Limited:O	3,390,000	291,540		0.02	2012-07-09
1283	0121	C.P. Lotus Corporation:O	2,140,000	342,400		0.02	2012-08-01
1284	0251	S E A HOLDINGS LIMITED:O	146,000	562,100		0.02	2012-04-27
1285	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	908,704	20,445,840		0.02	2012-08-23
1286	0917	NEW WORLD CHINA LAND LIMITED:O	1,866,269	5,393,517		0.02	2012-08-21
1287	8190	Combest Holdings Limited:O	690,000	55,890		0.02	2012-08-20
1288	1382	Pacific Textiles Holdings Limited:O	308,000	1,536,920		0.02	2012-08-22
1289	0695	Dongwu Cement International Limited:O	110,000	137,500		0.02	2012-07-25
1290	0862	Vision Values Holdings Limited:O	300,800	72,192		0.02	2012-04-30
1291	8279	AGTech Holdings Limited:O	817,150	104,595		0.02	2012-05-04
1292	0043	C.P. POKPHAND CO. LTD.:O	3,563,640	3,528,004		0.02	2012-08-13
1293	0664	DreamEast Group Limited:Wrnt	8,680	2,430		0.02	2012-01-17
1294	1187	Han Tang International Holdings Limited:O	22,000	40,260		0.02	2011-12-02
1295	0423	Hong Kong Economic Times Holdings Limited:O	90,000	187,200		0.02	2012-07-09
1296	1628	Yuzhou Group Holdings Company Limited:O	590,200	1,062,360		0.02	2012-08-16
1297	0976	Chiho Environmental Group Limited:O	208,000	813,280		0.02	2012-07-27
1298	0530	Goldin Financial Holdings Limited:O	659,020	520,626		0.02	2012-03-26
1299	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	357,000	4,069,800		0.02	2012-08-23
1300	0638	KIN YAT HOLDINGS LIMITED:O	82,000	73,800		0.02	2012-03-15
1301	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,589,485	59,755,095		0.02	2012-08-23
1302	0075	Y. T. REALTY GROUP LIMITED:O	153,700	296,641		0.02	2011-07-20
1303	0111	Cinda International Holdings Limited:O	122,405	101,596		0.02	2012-05-04
1304	1193	China Resources Gas Group Limited:O	390,800	5,736,944		0.02	2012-08-23
1305	1833	Intime Retail (Group) Company Limited:O	372,500	3,076,850		0.02	2012-08-10
1306	0618	Peking University Resources (Holdings) Company Limited:O	204,000	87,720		0.02	2012-08-17
1307	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	26,880		0.02	2007-11-02
1308	1836	Stella International Holdings Limited:O	144,294	2,689,640		0.02	2012-07-30
1309	1004	China Smarter Energy Group Holdings Limited:O	251,720	93,136		0.02	2012-06-07
1310	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	206,500	10,325,000		0.02	2012-08-20
1311	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	39,150		0.02	2012-07-12
1312	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	212,000	218,360		0.02	2012-07-12
1313	3991	Changhong Jiahua Holdings Limited:O	60,000	102,000		0.02	2012-03-08
1314	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,218,955	1,206,765		0.02	2012-08-10
1315	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	180,240		0.02	2012-08-17
1316	0522	ASMPT Limited:O	69,600	6,058,680		0.02	2012-08-23
1317	0177	Jiangsu Expressway Company Limited:H	212,000	1,467,040		0.02	2012-08-21
1318	0253	SHUN HO HOLDINGS LIMITED:O	52,500	59,325		0.02	2011-02-28
1319	0168	TSINGTAO BREWERY COMPANY LIMITED:H	112,000	4,827,200		0.02	2012-08-23
1320	0283	Goldin Properties Holdings Limited:O	609,000	2,770,950		0.02	2012-08-21
1321	0829	Shenguan Holdings (Group) Limited:O	568,000	2,317,440		0.02	2012-08-23
1322	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	170,000	195,500		0.02	2012-06-04
1323	2888	STANDARD CHARTERED PLC:O	399,458	69,186,126		0.02	2012-08-22
1324	1336	New China Life Insurance Company Ltd.:H	170,300	4,112,745		0.02	2012-08-23
1325	3966	China Baofeng (International) Limited:O	78,000	15,834		0.02	2012-07-25
1326	1522	BII Railway Transportation Technology Holdings Company Limited:O	128,000	84,480		0.02	2012-08-14
1327	3628	RENHENG Enterprise Holdings Limited:O	32,000	39,040		0.02	2012-04-30
1328	1882	Haitian International Holdings Limited:O	255,000	1,922,700		0.02	2012-08-20
1329	2389	Beijing Health (Holdings) Limited (KY):O	674,000	67,400		0.02	2012-02-27
1330	8159	China United Venture Investment Limited:O	100,000	11,000		0.02	2011-03-23
1331	8061	ACROSSASIA LIMITED:O	778,000	85,580		0.02	2011-04-21
1332	1008	Litu Holdings Limited (KY):O	112,000	604,800		0.02	2012-05-14
1333	0087	SWIRE PACIFIC LIMITED:B	457,500	8,280,750		0.02	2012-08-20
1334	0506	China Foods Limited:O	414,000	2,864,880		0.01	2012-08-14
1335	3683	Great Harvest Maeta Holdings Limited:O	120,000	144,000		0.01	2012-05-24
1336	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	1,520	*	0.01	2007-06-26
1337	0102	Summit Ascent Holdings Limited:O	34,000	41,140		0.01	2012-08-03
1338	2300	AMVIG Holdings Limited:O	130,000	484,900		0.01	2012-08-23
1339	1728	China ZhengTong Auto Services Holdings Limited:O	311,000	1,312,420		0.01	2012-08-23
1340	8087	China 33 Media Group Limited:O	84,000	22,680		0.01	2012-07-25
1341	8215	First Credit Finance Group Limited:O	140,000	41,300		0.01	2012-08-02
1342	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	26,000	494,000		0.01	2012-08-02
1343	0700	TENCENT HOLDINGS LIMITED:O	254,800	63,190,400		0.01	2012-08-23
1344	8225	China Health Group Inc.:O	50,000	25,000	*	0.01	2012-03-09
1345	0053	GUOCO GROUP LIMITED:O	44,379	2,862,446		0.01	2012-08-03
1346	0207	Joy City Property Limited:O	72,000	138,240		0.01	2012-08-22
1347	0468	Greatview Aseptic Packaging Company Limited:O	178,000	658,600		0.01	2012-07-09
1348	0867	China Medical System Holdings Limited:O	321,000	1,341,780		0.01	2012-08-22
1349	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	100,920		0.01	2012-08-06
1350	0413	South China Holdings Company Limited:O	396,000	229,680		0.01	2012-07-19
1351	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	172,000	245,960		0.01	2012-07-13
1352	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	196,152	764,993		0.01	2012-07-31
1353	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	621,707	2,399,789		0.01	2012-08-23
1354	8212	Celebrate International Holdings Limited:O	97,775	25,422		0.01	2012-07-18
1355	0543	Pacific Online Limited:O	137,335	347,458		0.01	2012-08-09
1356	1378	China Hongqiao Group Limited:O	740,000	2,678,800		0.01	2012-08-23
1357	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	368,000	680,800		0.01	2012-06-26
1358	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	3,660		0.01	2011-03-17
1359	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	181,868	1,716,834		0.01	2012-07-04
1360	1037	Maxnerva Technology Services Limited:O	38,000	14,440		0.01	2010-10-26
1361	1699	China Putian Food Holding Limited:O	96,000	87,360		0.01	2012-08-15
1362	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,800		0.01	2012-01-09
1363	9893	Pizu Group Holdings Limited:O	110,000	13,200		0.01	2012-05-17
1364	0299	Glory Sun Land Group Limited:O	130,000	139,100	*	0.01	2012-07-06
1365	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	32,100		0.01	2012-08-10
1366	0593	DreamEast Group Limited:O	23,400	98,280		0.01	2012-02-10
1367	0342	NewOcean Energy Holdings Limited:O	146,968	260,133		0.01	2012-07-19
1368	0834	China Kangda Food Company Limited:O	48,000	27,840		0.01	2011-10-04
1369	0881	Zhongsheng Group Holdings Limited:O	211,000	2,101,560		0.01	2012-08-23
1370	1066	Shandong Weigao Group Medical Polymer Company Limited:H	208,000	1,832,480		0.01	2012-07-18
1371	2323	Renco Holdings Group Limited (BM):O	110,000	19,800		0.01	2011-12-20
1372	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	90,000		0.01	2012-07-11
1373	1038	CK Infrastructure Holdings Limited:O	271,000	12,764,100		0.01	2012-08-20
1374	1231	Newton Resources Ltd:O	431,248	310,499		0.01	2012-08-13
1375	1328	Goldstream Investment Limited:O	316,000	199,080		0.01	2010-11-25
1376	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	171,500	2,901,780		0.01	2012-08-16
1377	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	13,500		0.01	2010-11-01
1378	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	70,000		0.01	2012-05-04
1379	0302	OCBC Bank (Hong Kong) Limited:O	29,613	2,188,401		0.01	2012-08-16
1380	3368	Parkson Retail Group Limited:O	265,000	1,902,700		0.01	2012-08-22
1381	0659	CTF Services Limited (BM):O	337,372	4,034,969		0.01	2012-08-21
1382	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	13,463	404		0.01	2011-03-16
1383	3318	China Boton Group Company Limited:O	57,617	57,617		0.01	2012-06-28
1384	0668	Doyen International Holdings Limited:O	116,000	88,160		0.01	2012-08-16
1385	0225	Pokfulam Development Company Limited:O	10,000	112,000		0.01	2011-07-25
1386	0335	UPBEST GROUP LIMITED:O	120,000	96,000		0.01	2010-11-18
1387	1210	Christine International Holdings Limited:O	90,000	80,100		0.01	2012-08-14
1388	1112	Health and Happiness (H&H) International Holdings Limited:O	53,500	1,027,200		0.01	2012-08-17
1389	1700	Springland International Holdings Limited:O	220,000	829,400		0.01	2012-03-28
1390	3788	China Hanking Holdings Limited:O	159,000	381,600		0.01	2012-03-07
1391	0142	FIRST PACIFIC COMPANY LIMITED:O	331,587	2,801,910		0.01	2012-08-20
1392	1152	Momentum Financial Holdings Limited:O	36,000	19,080		0.01	2012-08-01
1393	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,349	2,951		0.01	2012-06-07
1394	0852	Strong Petrochemical Holdings Limited:O	138,000	96,600		0.01	2012-01-04
1395	0127	CHINESE ESTATES HOLDINGS LIMITED:O	161,375	1,508,856		0.01	2012-08-22
1396	1910	Samsonite Group S.A.:O	117,600	1,695,792		0.01	2012-08-10
1397	1010	Sky Blue 11 Company Limited:O	28,000	14,560		0.01	2012-05-17
1398	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,400	20,672		0.01	2012-03-12
1399	1269	China First Capital Group Limited:O	26,000	55,900		0.01	2012-03-21
1400	1021	MIDAS HOLDINGS LIMITED (SG):O	98,000	217,560		0.01	2011-09-16
1401	0321	TEXWINCA HOLDINGS LIMITED:O	108,000	669,600		0.01	2012-08-20
1402	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	18,000		0.01	2012-08-17
1403	1866	CHINA XLX FERTILISER LTD.:O	77,000	149,380		0.01	2012-08-21
1404	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.01	2012-07-19
1405	8030	Fengyinhe Holdings Limited:O	75,000	41,250		0.01	2012-05-15
1406	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	616,680	8,892,526		0.01	2012-08-23
1407	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,848,000		0.01	2012-08-16
1408	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-13
1409	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	354,240		0.01	2012-08-22
1410	2012	SUNSHINE OILSANDS LTD.:O	194,000	853,600		0.01	2012-08-03
1411	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	49,400	37,544		0.01	2012-07-17
1412	1972	SWIRE PROPERTIES LIMITED:O	388,412	8,952,897		0.01	2012-08-23
1413	1928	Sands China Ltd.:O	529,600	15,120,080		0.01	2012-08-23
1414	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	34,920		0.01	2011-02-28
1415	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,200	25,056		0.01	2012-07-04
1416	0557	China Tian Yuan Healthcare Group Limited:O	23,590	15,334		0.01	2012-02-16
1417	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	176,000		0.01	2012-07-17
1418	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	1,488		0.01	2009-11-25
1419	0685	Media Chinese International Limited (BM):O	101,000	363,600		0.01	2012-08-16
1420	0583	Great Wall Pan Asia Holdings Limited:O	89,921	133,083		0.01	2011-05-23
1421	0486	UNITED COMPANY RUSAL, IPJSC:O	872,000	3,767,040		0.01	2012-07-31
1422	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,798	132,523		0.01	2012-04-24
1423	0220	Uni-President China Holdings Ltd.:O	201,000	1,535,640		0.01	2012-08-23
1424	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	56,000	72,800		0.01	2012-06-27
1425	0905	Walnut Capital Limited:O	120,000	7,680		0.01	2011-02-22
1426	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	304,000	6,931,200		0.01	2012-08-23
1427	0376	Yunfeng Financial Group Limited:O	20,640	50,362		0.01	2011-12-14
1428	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	88,500	2,066,475		0.01	2012-08-15
1429	8075	Media Asia Group Holdings Limited:O	694,000	45,110		0.01	2012-04-26
1430	2168	AirPower Technologies Limited:O	95,000	634,600		0.01	2012-08-09
1431	1300	Trigiant Group Limited:O	52,000	68,640		0.01	2012-05-08
1432	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	43,200		0.01	2011-01-11
1433	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	20,600		0.01	2011-06-02
1434	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	230,000	74,750		0.01	2012-02-09
1435	1128	Wynn Macau, Limited:O	262,400	5,122,048		0.01	2012-08-23
1436	0072	Meta Media Holdings Limited:O	22,000	52,800		0.01	2011-12-20
1437	8325	China Smartpay Group Holdings Limited:O	30,000	21,000		0.01	2011-02-24
1438	3939	Wanguo Gold Group Limited:O	30,000	60,600		0.01	2012-08-20
1439	8193	Asia-Pac Financial Investment Company Limited:O	25,000	4,425		0.00	2012-02-15
1440	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,500	1,442,875		0.00	2012-08-23
1441	0020	WHEELOCK AND COMPANY LIMITED:O	98,005	3,077,357		0.00	2012-08-17
1442	0369	Wing Tai Properties Limited:O	62,000	283,960		0.00	2012-05-22
1443	0294	Yangtzekiang Garment Limited:O	9,000	24,570		0.00	2012-05-10
1444	1069	China Health Technology Group Holding Company Limited:O	16,000	19,200		0.00	2012-04-12
1445	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	33,360		0.00	2012-03-16
1446	2688	ENN Energy Holdings Limited:O	44,000	1,280,400		0.00	2012-08-21
1447	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,700	284,750		0.00	2012-08-03
1448	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	39,000		0.00	2012-02-13
1449	0683	KERRY PROPERTIES LIMITED:O	59,099	2,254,627		0.00	2012-08-14
1450	0425	Minth Group Limited:O	44,000	360,800		0.00	2012-05-18
1451	1213	MOBICON GROUP LIMITED:O	8,000	4,800		0.00	2011-02-08
1452	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	16,415		0.00	2009-11-24
1453	8337	Directel Holdings Limited:O	40,000	8,200		0.00	2012-03-21
1454	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	24,500		0.00	2011-12-19
1455	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	22,600		0.00	2012-04-27
1456	0210	Daphne International Holdings Limited:O	62,000	488,560		0.00	2012-08-23
1457	1277	Kinetic Development Group Limited:O	314,000	229,220		0.00	2012-06-05
1458	0605	China Financial Services Holdings Limited:O	110,000	46,200		0.00	2011-06-13
1459	2133	Greenway Mining Group Limited:O	69,000	103,500		0.00	2012-07-11
1460	0975	Mongolian Mining Corporation:O	126,500	511,060		0.00	2012-08-20
1461	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	27,300		0.00	2011-09-16
1462	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	208,650		0.00	2012-07-30
1463	2313	Shenzhou International Group Holdings Limited:O	40,000	480,000		0.00	2012-08-23
1464	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	63,600		0.00	2012-02-24
1465	0444	Sincere Watch (Hong Kong) Limited:O	12,000	36,960		0.00	2012-08-17
1466	2121	China First Chemical Holdings Limited:O	23,000	40,020		0.00	2012-02-28
1467	0960	Longfor Group Holdings Limited:O	142,500	1,635,900		0.00	2012-08-22
1468	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	87,000		0.00	2012-06-14
1469	0151	Want Want China Holdings Limited:O	349,000	3,490,000		0.00	2012-08-23
1470	3688	Top Spring International Holdings Limited:O	26,000	83,720		0.00	2012-04-03
1471	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,800		0.00	2012-04-18
1472	0997	Chinlink International Holdings Limited:O	40,000	11,000		0.00	2012-07-24
1473	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	15,200		0.00	2012-07-13
1474	0967	SOUND GLOBAL LTD.:O	30,000	107,400		0.00	2012-05-10
1475	0174	Gemini Investments (Holdings) Limited:O	10,000	8,600		0.00	2011-12-02
1476	1262	Labixiaoxin Snacks Group Limited:O	24,000	60,240		0.00	2012-04-25
1477	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,500	123,750		0.00	2012-06-04
1478	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	49,200		0.00	2012-04-02
1479	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	20,700		0.00	2012-08-13
1480	0805	GLENCORE PLC:O	106,200	4,683,420		0.00	2012-08-13
1481	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,640		0.00	2012-07-23
1482	6210	VALE SA:HDRO	3,500	493,500		0.00	2012-07-16
1483	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,900		0.00	2011-03-08
1484	1302	LifeTech Scientific Corporation:O	6,000	25,860		0.00	2012-06-19
1485	3663	Xiezhong International Holdings Limited:O	8,000	7,840		0.00	2012-06-18
1486	1293	Grand Baoxin Auto Group Limited:O	23,000	91,540		0.00	2012-08-21
1487	1913	PRADA S.P.A.:O	23,000	1,361,600		0.00	2012-08-23
1488	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	27,600		0.00	2012-06-29
1489	6808	SUN ART RETAIL GROUP LIMITED:O	72,500	704,700		0.00	2012-08-10
1490	1258	China Nonferrous Mining Corporation Limited:O	25,000	55,000		0.00	2012-07-04
1491	1028	C.banner International Holdings Limited:O	14,000	35,700		0.00	2012-08-17
1492	1025	WUMART STORES, INC.:H	3,500	48,580		0.00	2012-03-19
1493	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,400	55,000		0.00	2012-08-14
1494	0069	SHANGRI-LA ASIA LIMITED:O	14,000	199,080		0.00	2012-08-17
1495	1663	Sino Harbour Holdings Group Limited:O	4,000	3,440		0.00	2011-10-06
1496	1322	CW Group Holdings Limited (KY):O	2,000	2,700		0.00	2012-04-27
1497	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,300		0.00	2011-12-21
1498	1366	Jiangnan Group Limited:O	4,000	9,920		0.00	2012-06-11
1499	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,350		0.00	2012-07-31
1500	1616	A Metaverse Company:O	2,000	2,320		0.00	2012-07-17
1501	6388	Tapestry, Inc.:HDRO	600	30,000		0.00	2012-08-20
1502	0846	Mingfa Group (International) Company Limited:O	10,000	20,800		0.00	2012-06-22
1503	1146	Huicheng International Holdings Limited:O	4,000	6,000		0.00	2012-05-15
1504	1252	China Tianrui Group Cement Company Limited:O	2,000	5,400		0.00	2012-03-29
1505	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	197,942		0.00	2012-08-01
1506	6883	Melco Resorts & Entertainment Limited:O	1,200	37,200		0.00	2012-07-05
1507	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	6,680		0.00	2012-07-12
1508	0678	Genting Hong Kong Limited:O	2,866	8,111		0.00	2011-07-28
1509	0847	KAZ MINERALS LIMITED:O	150	13,223	*	0.00	2011-07-05
1510	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	432	8,381		0.00	2008-07-09

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