PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2012-07-31

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	0834	China Kangda Food Company Limited:O	73,298,000	41,046,880		16.93	2012-07-09
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	21,935,000	2,698,005		16.87	2012-07-19
3	0915	Daohe Global Group Limited:O	98,385,619	26,072,189		14.40	2012-07-18
4	8103	hmvod Limited:O	26,677,000	6,135,710		8.42	2012-07-06
5	8178	China Information Technology Development Limited:O	578,232,000	15,034,032		7.71	2012-07-30
6	8078	China Creative Digital Entertainment Limited:O	306,573,456	6,131,469		7.58	2012-07-31
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,642,927	2,718,229		6.73	2012-07-27
8	0233	Mingyuan Medicare Development Company Limited:O	294,810,000	36,851,250		6.72	2012-07-30
9	8295	Kingwisoft Technology Group Company Limited (KY):O	76,610,000	10,648,790		5.32	2012-07-11
10	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,828,400	13,343,904		4.86	2012-07-31
11	0080	China New Economy Fund Limited:O	14,500,000	7,685,000		4.79	2012-07-17
12	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,213,120	12,451,232		4.59	2012-07-16
13	1181	Tang Palace (China) Holdings Limited:O	18,386,000	25,924,260		4.42	2012-07-18
14	0185	Zensun Enterprises Limited:O	146,698,333	17,603,800		4.41	2012-07-05
15	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,234,452	134,067		4.12	2012-07-24
16	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,568,000	1,182,240		4.06	2011-12-08
17	0491	Emperor Culture Group Limited:O	49,009,828	2,597,521		3.94	2012-07-12
18	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	99,159,625	27,764,695		3.61	2012-07-31
19	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,476,923	6,426,000		3.61	2012-06-08
20	8111	China Technology Industry Group Limited:O	32,960,000	3,625,600		3.56	2012-06-18
21	1239	Teamway International Group Holdings Limited:O	7,068,000	9,612,480		3.53	2012-05-29
22	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,414,000	23,848,370		3.50	2012-07-31
23	0862	Vision Values Holdings Limited:O	46,801,600	9,828,336		3.32	2012-07-31
24	0705	Ding He Mining Holdings Limited:O	125,636,000	13,694,324		3.01	2012-07-31
25	8079	Wisdomcome Group Holdings Limited:O	20,832,437	1,979,082		2.98	2012-04-30
26	8266	Zhuoxin International Holdings Limited:O	35,784,200	5,904,393		2.92	2012-06-21
27	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	34,968,748	1,398,750	*	2.90	2012-03-30
28	0055	Neway Group Holdings Limited:O	293,780,000	4,700,480		2.88	2012-07-31
29	8128	CHYY DEVELOPMENT GROUP LIMITED:O	59,362,000	24,932,040		2.87	2012-07-18
30	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,742,000	16,805,880		2.83	2012-07-05
31	1002	V.S. INTERNATIONAL GROUP LIMITED:O	30,481,575	4,572,236		2.64	2012-07-30
32	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,468,892	64,111,138		2.63	2012-07-03
33	2312	China Financial Leasing Group Limited:O	11,605,112	1,949,659		2.62	2012-07-19
34	0509	Century Sunshine Group Holdings Limited:O	66,440,000	16,078,480		2.58	2012-07-30
35	0965	Playmates Toys Limited:Wrnt	1,366,327	13,663		2.55	2012-07-31
36	0577	South Shore Holdings Limited:O	15,454,068	6,645,249		2.55	2012-05-04
37	1616	A Metaverse Company:O	20,202,000	20,606,040		2.53	2012-07-20
38	1868	Neo-Neon Holdings Limited:O	22,335,500	17,868,400		2.37	2012-07-31
39	0065	Grand Ocean Advanced Resources Company Limited:O	17,260,384	13,463,100		2.36	2012-07-27
40	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,922,000	13,942,720		2.33	2012-07-30
41	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,234,000	3,127,600		2.27	2011-08-12
42	1211	BYD COMPANY LIMITED:H	18,027,532	238,684,524		2.27	2012-07-30
43	8306	China Nonferrous Metals Company Limited:O	110,380,000	5,850,140		2.20	2012-07-25
44	0397	Minerva Group Holding Limited:O	139,081,073	10,987,405		2.20	2012-07-30
45	1059	KANTONE HOLDINGS LIMITED:O	161,230,561	10,157,525		2.15	2012-03-16
46	0686	Beijing Energy International Holding Co., Ltd.:O	18,578,000	16,905,980		2.11	2012-07-31
47	0645	Ares Asia Limited:O	7,164,000	5,014,800		2.10	2012-02-20
48	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,962,585	5,184,524		2.10	2012-07-31
49	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,818,000	5,596,290		2.06	2012-07-25
50	0672	Zhong An Group Limited:O	47,208,600	41,543,568		1.99	2012-07-30
51	8312	Rui Feng Group Holdings Company Limited:O	13,770,000	1,955,340		1.99	2012-07-24
52	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	27,516,778	935,570		1.98	2012-07-27
53	6828	Beijing Gas Blue Sky Holdings Limited:O	3,389,000	3,287,330		1.95	2012-05-18
54	0810	China Castson 81 Finance Company Limited (BM):O	5,724,500	1,402,503		1.91	2012-07-27
55	1145	Courage Investment Group Limited:O	20,004,000	10,602,120		1.89	2011-11-29
56	0438	IRICO Group New Energy Company Limited:H	11,816,800	3,485,956		1.87	2012-07-30
57	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,701,121	135,056		1.87	2012-06-14
58	0988	Silk Road Logistics Holdings Limited:O	42,291,165	14,590,452		1.82	2012-07-20
59	8109	Kirin Group Holdings Limited:O	3,320,728	8,899,551		1.81	2012-07-30
60	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,020,000	6,012,000		1.80	2011-03-31
61	1089	Leyou Technologies Holdings Limited:O	29,165,000	9,624,450		1.76	2012-07-23
62	1371	China Ecotourism Group Limited:O	130,288,238	11,204,788		1.75	2012-07-25
63	1037	Maxnerva Technology Services Limited:O	5,482,000	2,302,440		1.74	2012-07-31
64	0635	PLAYMATES HOLDINGS LIMITED:O	4,197,520	14,691,320		1.73	2012-07-24
65	8236	Powerleader Science & Technology Group Limited:H	10,480,000	3,144,000		1.73	2011-11-29
66	0526	Lisi Group (Holdings) Limited (BM):O	42,554,000	13,617,280		1.72	2012-05-31
67	8089	Chinese Strategic Holdings Limited:O	11,514,000	1,807,698		1.70	2012-07-24
68	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	340,032,942	47,604,612		1.69	2012-07-30
69	8202	INNO-TECH HOLDINGS LIMITED:O	1,553,370	838,820		1.63	2012-07-31
70	8156	Sinopharm Tech Holdings Limited:O	53,100,000	3,610,800		1.62	2012-07-12
71	1830	Perfect Medical Health Management Limited (KY):O	16,064,000	7,389,440		1.61	2012-07-04
72	0557	China Tian Yuan Healthcare Group Limited:O	6,106,075	3,724,706		1.60	2012-07-31
73	0953	Shaw Brothers Holdings Limited:O	18,888,000	5,099,760		1.59	2012-06-25
74	0082	Crazy Sports Group Limited:O	49,403,303	29,147,949		1.57	2012-07-31
75	0109	Good Resources Holdings Limited:O	22,606,494	5,199,494		1.57	2012-07-16
76	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,444,000	46,631,760		1.57	2012-07-31
77	0275	Master Glory Group Limited:O	17,531,332	3,716,642		1.56	2012-07-30
78	0908	Zhuhai Holdings Investment Group Limited:O	17,306,000	10,556,660		1.55	2012-07-31
79	0166	New Times Corporation Limited (BM):O	8,802,400	7,041,920		1.54	2012-07-30
80	0485	China Sinostar Group Company Limited:O	22,806,208	2,052,559		1.52	2012-07-24
81	3318	China Boton Group Company Limited:O	9,501,424	11,401,709	*	1.51	2012-06-28
82	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,310,000	2,208,500		1.48	2011-11-07
83	1131	Agritrade Resources Limited:O	8,631,000	2,934,540		1.48	2012-07-24
84	8037	China Biotech Services Holdings Limited:O	14,170,000	2,267,200		1.48	2012-07-13
85	0433	North Mining Shares Company Limited:O	196,070,436	69,605,005		1.47	2012-07-31
86	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,639,464	638,750		1.44	2012-06-27
87	0938	MAN SANG INTERNATIONAL LIMITED:O	18,038,851	10,101,757		1.41	2012-07-31
88	1046	Universe Entertainment and Culture Group Company Limited:O	23,935,117	1,603,653		1.40	2012-05-10
89	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,086,000	3,692,220		1.39	2012-07-27
90	0628	Tong Tong AI Social Group Limited:O	29,690,387	1,632,971		1.38	2012-03-26
91	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,800,943	9,996,962		1.37	2012-07-26
92	0395	Smartac International Holdings Limited:O	33,480,000	5,825,520		1.36	2012-07-30
93	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,556,000	51,206,400		1.36	2012-07-27
94	0664	DreamEast Group Limited:Wrnt	557,280	156,038		1.35	2012-03-19
95	0403	STARLITE HOLDINGS LIMITED:O	7,040,000	1,795,200		1.34	2012-07-31
96	0726	DIT Group Limited:O	4,702,800	1,044,022		1.34	2012-07-06
97	1315	Green Economy Development Limited:O	3,976,000	8,031,520		1.33	2012-07-05
98	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,215,089	88,604		1.29	2012-07-06
99	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,540,200	11,445,350		1.28	2012-07-27
100	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	73,893,097	11,453,430		1.28	2012-07-23
101	2700	Green International Holdings Limited:O	11,325,900	3,057,993		1.25	2012-06-28
102	1222	WANG ON GROUP LIMITED:O	81,115,861	6,813,732		1.24	2012-07-31
103	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,884,000	722,820		1.24	2012-05-17
104	0295	KONG SUN HOLDINGS LIMITED:O	8,741,750	699,340		1.22	2012-02-22
105	0850	Long Well International Holdings Limited:O	50,172,000	7,826,832		1.21	2012-07-25
106	0269	China Resources and Transportation Group Limited:O	243,551,400	66,976,635		1.21	2012-07-27
107	8198	Crypto Flow Technology Limited:O	6,028,000	596,772	*	1.20	2012-03-08
108	8250	Du Du Holdings Limited (KY):O	19,885,200	2,306,683		1.20	2012-07-31
109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	46,198,590	1,293,561		1.19	2012-06-05
110	1180	Paradise Entertainment Limited (BM):O	33,551,400	2,348,598		1.18	2012-07-31
111	0673	China Health Group Limited:O	5,905,964	1,246,158		1.17	2012-06-27
112	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,578,281	15,302,159		1.17	2012-04-18
113	0997	Chinlink International Holdings Limited:O	18,500,000	5,550,000		1.16	2012-07-30
114	8108	Grand Peace Group Holdings Limited:O	20,307,500	2,213,518		1.15	2012-07-24
115	0789	Artini Holdings Limited:O	14,069,000	1,519,452	*	1.14	2012-06-22
116	1213	MOBICON GROUP LIMITED:O	2,248,000	1,573,600		1.12	2011-11-29
117	0802	China e-Wallet Payment Group Limited:O	5,540,072	3,324,043		1.12	2012-07-31
118	3378	Xiamen International Port Co., Ltd:H	10,926,000	8,413,020		1.11	2012-07-31
119	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,306,000	1,039,976		1.10	2012-04-05
120	0121	C.P. Lotus Corporation:O	106,980,000	19,363,380		1.09	2012-07-20
121	0310	Prosperity Investment Holdings Limited:O	7,758,000	1,776,582		1.09	2012-04-12
122	1150	MILAN STATION HOLDINGS LIMITED:O	7,304,000	3,505,920		1.08	2012-07-30
123	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	78,620,000	8,962,680		1.08	2012-07-31
124	8017	Long Success International (Holdings) Limited:O	1,653,512	208,343		1.05	2012-07-30
125	0985	CST Holding (HK) Limited (KY):O	283,995,159	32,943,438		1.05	2012-07-25
126	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,120,000	233,200		1.02	2011-12-19
127	0498	Blue River Holdings Limited:O	46,455,613	8,176,188		1.02	2012-07-30
128	0516	PYXIS GROUP LIMITED:O	24,380,000	4,144,600	*	1.02	2010-05-12
129	0180	KADER HOLDINGS COMPANY LIMITED:O	6,680,000	2,271,200		1.00	2012-07-30
130	1049	Celestial Asia Securities Holdings Limited:O	37,043,580	2,593,051		1.00	2012-07-20
131	8247	Biosino Bio-Technology and Science Incorporation:H	640,000	992,000		1.00	2012-03-30
132	0371	Beijing Enterprises Water Group Limited:O	67,401,017	97,731,475		0.98	2012-07-31
133	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,923,169	2,844,238		0.97	2012-07-27
134	0542	China Cultural Tourism and Agriculture Group Limited:O	18,636,400	2,925,915		0.96	2012-07-30
135	8063	Global Mastermind Holdings Limited:O	1,196,288	622,070		0.96	2012-07-31
136	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,484,551	2,591,445		0.96	2012-07-31
137	8171	China Trends Holdings Limited:O	63,289,265	949,339		0.95	2012-06-25
138	2268	Youyuan International Holdings Limited:O	9,490,000	14,329,900		0.95	2012-07-31
139	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,710,000	6,344,100		0.95	2012-07-31
140	0515	China Silver Technology Holdings Limited:O	4,184,000	2,552,240		0.95	2012-07-30
141	1149	Anxin-China Holdings Limited:O	25,824,000	37,186,560		0.94	2012-07-25
142	0736	China Properties Investment Holdings Limited:O	2,768,294	384,793		0.94	2012-07-30
143	2010	Real Nutriceutical Group Limited:O	10,415,897	21,560,907		0.93	2012-07-31
144	0076	Elate Holdings Limited:O	23,100,381	2,286,938		0.91	2012-07-31
145	0419	Hony Media Group:O	41,063,800	3,326,168		0.90	2012-07-13
146	0990	Deep Source Holdings Limited:O	33,015,376	4,523,107		0.90	2012-07-30
147	0680	Nan Hai Corporation Limited:O	611,294,641	19,561,429		0.89	2012-07-31
148	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,953,950	1,692,297		0.88	2012-05-15
149	0229	RAYMOND INDUSTRIAL LIMITED:O	3,809,000	2,590,120		0.88	2012-07-31
150	1171	Yankuang Energy Group Company Limited:H	17,239,728	198,946,461		0.88	2012-07-31
151	0971	Kingboard Holdings Limited:Wrnt	725,800	7,258		0.87	2012-04-23
152	6880	Tempus Holdings Limited:O	2,772,000	1,247,400		0.87	2012-07-31
153	0339	China Sci-Tech Industrial Investment Group Limited:O	691,250	345,625		0.85	2011-08-12
154	0767	Zhong Ji Longevity Science Group Limited:O	11,571,572	567,007		0.84	2012-07-27
155	0602	Jiahua Stores Holdings Limited:O	8,707,500	3,178,238		0.84	2012-07-27
156	0613	Planetree International Development Limited:O	77,576,000	3,180,616		0.83	2012-07-06
157	1102	Enviro Energy International Holdings Limited:O	26,844,000	4,456,104		0.83	2012-07-27
158	2662	MH Development Limited:O	7,954,000	1,590,800		0.82	2012-06-04
159	8150	Seamless Green China (Holdings) Limited:O	2,115,519	825,052		0.82	2012-06-21
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,650,000	9,138,500		0.81	2012-07-31
161	8187	Cloud Investment Holdings Limited (KY):Wrnt	6,400,000	64,000		0.80	2012-07-31
162	2366	SMI Culture & Travel Group Holdings Limited:O	37,333,985	2,725,381		0.80	2012-07-31
163	0136	China Ruyi Holdings Limited:O	2,714,484	567,327		0.79	2012-07-31
164	0766	Sino Prosper (Group) Holdings Limited:O	6,114,000	1,925,910		0.79	2012-07-24
165	0869	Playmates Toys Limited:O	8,860,743	4,075,942		0.78	2012-07-31
166	0477	AUPU Group Holding Company Limited:O	8,330,000	4,664,800		0.78	2012-07-31
167	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,810,000	278,190		0.78	2012-07-30
168	0250	SINO-I TECHNOLOGY LIMITED:O	155,063,498	4,031,651		0.78	2012-07-30
169	8022	Evershine Group Holdings Limited:O	3,053,600	106,876		0.78	2012-07-31
170	2118	Tian Shan Development (Holding) Limited:O	7,750,000	13,485,000		0.78	2012-07-19
171	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,268,000	7,506,560		0.77	2012-07-12
172	1682	Hang Pin Living Technology Company Limited:O	3,373,279	2,799,822		0.77	2012-05-30
173	0241	Alibaba Health Information Technology Limited:O	28,419,000	10,230,840		0.76	2012-07-31
174	1057	Zhejiang Shibao Company Limited:H	660,000	1,689,600		0.76	2012-06-26
175	1838	China Properties Group Limited:O	13,360,000	34,468,800		0.74	2012-07-31
176	0245	China Vered Financial Holding Corporation Limited:O	10,795,680	690,924		0.74	2012-07-25
177	0274	Renaissance Asia Silk Road Group Limited:O	37,858,040	3,293,649	*	0.72	2012-07-19
178	8207	Chong Sing Holdings FinTech Group Limited:O	15,344,800	9,974,120		0.72	2012-07-31
179	0182	Concord New Energy Group Limited:O	53,220,405	12,081,032		0.72	2012-07-30
180	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,440,000	482,400		0.72	2012-07-13
181	0627	Japan Kyosei Group Company Limited:O	25,524,797	357,347	*	0.72	2010-10-04
182	0223	Elife Holdings Limited:O	11,607,000	1,706,229		0.71	2012-07-31
183	0566	Hanergy Thin Film Power Group Limited:O	94,474,000	19,745,066		0.70	2012-07-31
184	1108	Triumph New Energy Company Limited:H	1,754,000	2,402,980		0.70	2012-07-27
185	0622	Oshidori International Holdings Limited:O	50,289,090	3,721,393		0.70	2012-07-26
186	8028	Timeless Resources Holdings Limited:O	11,028,000	1,488,780		0.70	2012-04-26
187	1110	Kingworld Medicines Group Limited:O	4,304,000	6,240,800		0.69	2012-07-31
188	0043	C.P. POKPHAND CO. LTD.:O	117,054,000	112,371,840		0.69	2012-07-31
189	0298	Chuang's China Investments Limited:O	10,437,191	4,540,178		0.69	2012-07-31
190	0228	China Energy Development Holdings Limited:O	53,836,000	5,275,928		0.68	2012-07-30
191	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,612,000	11,240,400	*	0.68	2012-07-03
192	0690	Uni-Bio Science Group Limited:O	8,839,135	3,756,632	*	0.68	2012-05-24
193	1202	Chengdu SIWI Science and Technology Company Limited:H	1,076,000	860,800		0.67	2012-05-16
194	0600	China Infrastructure Investment Limited:O	28,542,000	5,851,110		0.67	2012-07-23
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,770,718	4,199,384		0.67	2012-07-20
196	2357	AviChina Industry & Technology Company Limited:H	15,612,000	36,532,080		0.66	2012-07-31
197	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,099,663	6,447,299		0.66	2012-07-23
198	0334	China Display Optoelectronics Technology Holdings Limited:O	5,100,000	1,030,200	*	0.66	2012-05-25
199	8340	Zijing International Financial Holdings Limited:O	4,220,000	459,980		0.66	2012-05-17
200	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,001,000	7,101,420		0.66	2012-07-27
201	0603	China Oil And Gas Group Limited:O	32,513,281	25,035,226		0.65	2012-07-31
202	0372	PT International Development Corporation Limited:O	5,115,986	2,557,993		0.65	2012-07-18
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,540,000	6,718,800		0.65	2012-07-31
204	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	517,952	1,812,832		0.65	2012-05-30
205	2369	Coolpad Group Limited:O	13,616,000	16,066,880		0.65	2012-07-31
206	1182	Success Dragon International Holdings Limited:O	45,325,240	3,172,767		0.65	2012-07-31
207	8190	Combest Holdings Limited:O	20,810,000	1,685,610		0.65	2012-06-06
208	0661	China Daye Non-Ferrous Metals Mining Limited:O	111,967,070	39,188,475		0.65	2012-07-25
209	0946	Hontex International Holdings Company Limited:O	12,892,000	26,557,520	*	0.64	2012-07-05
210	0723	Reliance Global Holdings Limited (BM):O	45,136,500	7,176,704	*	0.64	2012-07-04
211	1020	Cybernaut International Holdings Company Limited:O	7,616,000	3,046,400		0.63	2012-07-31
212	0929	IPE GROUP LIMITED:O	5,856,250	3,572,313		0.63	2012-06-19
213	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,304,000	954,720		0.63	2011-09-27
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,649,800	9,597,326		0.63	2012-07-30
215	8071	China Netcom Technology Holdings Limited:O	11,533,500	2,652,705		0.62	2012-07-10
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,271,000	6,705,550		0.62	2012-07-31
217	0910	China Sandi Holdings Limited:O	4,212,200	2,000,795		0.61	2012-07-12
218	1228	Superb Summit International Group Limited:O	25,666,400	2,155,978		0.61	2012-07-30
219	2323	Renco Holdings Group Limited (BM):O	5,512,000	716,560		0.61	2011-10-06
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,518,272	679,203,942		0.60	2012-07-31
221	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,232,300	6,075,239		0.60	2012-07-24
222	1663	Sino Harbour Holdings Group Limited:O	7,164,000	5,659,560		0.60	2012-07-27
223	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	6,520,000	1,173,600	*	0.59	2007-06-26
224	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,847,000	3,495,685		0.58	2012-07-11
225	1159	Smart Digital Technology Group Limited:O	4,096,000	458,752	*	0.58	2010-08-31
226	0309	Xinhua News Media Holdings Limited:O	6,793,000	1,623,527		0.58	2012-07-30
227	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,486,000	876,740		0.58	2012-07-30
228	8126	G.A. HOLDINGS LIMITED:O	2,740,000	767,200		0.58	2012-05-24
229	0230	Minmetals Land Limited:O	18,603,044	17,672,892		0.56	2012-07-18
230	8273	Zhejiang Prospect Company Limited:H	128,000	99,840		0.56	2010-12-08
231	0547	Digital Domain Holdings Limited:O	54,610,640	5,679,507		0.56	2012-07-25
232	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,735,103	821,723		0.55	2012-03-19
233	1047	NGAI HING HONG COMPANY LIMITED:O	2,022,000	586,380		0.55	2012-07-05
234	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,528,670	3,316,632		0.54	2012-06-22
235	1201	Tesson Holdings Limited:O	1,416,000	1,005,360		0.54	2012-07-11
236	0067	China Lumena New Materials Corp.:O	30,272,000	36,931,840		0.54	2012-07-31
237	8163	NOIZ Group Limited:O	44,240,000	619,360		0.54	2012-07-31
238	0444	Sincere Watch (Hong Kong) Limited:O	2,205,000	5,755,050		0.54	2012-07-23
239	1194	Bay Area Gold Group Limited:O	18,746,000	20,808,060		0.54	2012-07-30
240	8158	China Regenerative Medicine International Limited:O	37,885,000	8,902,975		0.54	2012-06-20
241	0513	CONTINENTAL HOLDINGS LIMITED:O	27,202,000	2,257,766		0.53	2012-05-21
242	0445	CIMC-TianDa Holdings Company Limited:O	15,195,000	1,595,475		0.53	2012-02-17
243	0149	China Agri-Products Exchange Limited:O	13,058,752	5,223,501		0.53	2012-07-31
244	8081	Hang Tai Yue Group Holdings Limited:O	7,392,000	842,688		0.53	2012-07-04
245	0928	King International Investment Limited (KY):O	16,834,992	1,818,179		0.53	2012-07-30
246	1238	Powerlong Real Estate Holdings Limited:O	21,342,000	28,811,700		0.53	2012-07-31
247	8050	Quantum Thinking Limited:O	3,290,000	519,820		0.53	2012-07-30
248	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,492,000	18,280,480		0.52	2012-07-31
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,501,891	43,476,089		0.52	2012-07-31
250	2006	Shanghai Jin Jiang Capital Company Limited:H	7,266,000	7,411,320		0.52	2012-07-30
251	0426	ONE MEDIA GROUP LIMITED (KY):O	2,088,000	1,273,680		0.52	2012-07-11
252	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,575,048	6,360,369		0.51	2012-07-31
253	1361	361 Degrees International Limited:O	10,598,000	18,440,520		0.51	2012-07-31
254	8299	GT Gold Holdings Limited:O	68,726,000	4,948,272	*	0.51	2011-02-17
255	1073	Da Yu Financial Holdings Limited:O	4,816,000	1,045,072		0.51	2012-06-08
256	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,260,581	542,050		0.51	2012-07-30
257	0260	AVIC Joy Holdings (HK) Limited:O	18,500,951	4,107,211		0.51	2012-06-29
258	8021	WLS HOLDINGS LIMITED (BM):O	5,665,636	300,279		0.51	2012-04-25
259	0476	Ev Dynamics (Holdings) Limited:O	7,003,890	4,412,451		0.51	2012-05-03
260	1618	Metallurgical Corporation of China Ltd.:H	14,514,000	23,657,820		0.51	2012-07-31
261	1087	InvesTech Holdings Limited:O	3,637,000	3,637,000		0.51	2012-07-27
262	0052	FAIRWOOD HOLDINGS LIMITED:O	629,325	9,653,846		0.50	2012-07-30
263	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,548,000	662,480		0.50	2012-07-23
264	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,839,550	668,082		0.50	2012-06-25
265	8212	Celebrate International Holdings Limited:O	3,817,000	557,282		0.50	2012-07-31
266	0959	Century Entertainment International Holdings Limited:O	20,564,273	1,254,421	*	0.50	2012-07-31
267	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,231,428	1,163,314		0.49	2012-06-07
268	0187	Beijing Jingcheng Machinery Electric Company Limited:H	490,000	764,400		0.49	2012-07-31
269	0626	Public Financial Holdings Limited:O	5,365,762	17,707,015		0.49	2012-07-05
270	0918	Majestic Dragon AeroTech Holdings Limited:O	3,769,086	648,283		0.49	2012-02-08
271	1207	SRE Group Limited:O	27,432,379	8,504,037		0.48	2012-07-27
272	8269	Wealth Glory Holdings Limited:O	3,200,000	592,000		0.48	2012-07-30
273	0648	SoftMedx Healthcare Limited:O	65,190,000	3,911,400	*	0.48	2012-07-10
274	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,931,809	1,737,954		0.48	2012-07-30
275	0235	CSC Holdings Limited (HK):O	17,691,500	2,299,895		0.48	2012-05-18
276	1699	China Putian Food Holding Limited:O	3,824,000	3,671,040		0.48	2012-07-31
277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,358,916	5,519,187		0.48	2012-07-19
278	1210	Christine International Holdings Limited:O	4,804,000	4,131,440		0.48	2012-07-31
279	0745	China National Culture Group Limited:O	14,306,000	2,346,184		0.47	2012-07-31
280	0833	ALLTRONICS HOLDINGS LIMITED:O	1,474,000	1,989,900		0.47	2012-07-25
281	8203	Kaisun Holdings Limited:O	12,200,000	2,391,200		0.47	2012-06-26
282	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,033,000	2,019,039		0.46	2012-07-13
283	1033	Sinopec Oilfield Service Corporation:H	6,496,000	9,549,120		0.46	2012-07-31
284	0653	BONJOUR HOLDINGS LIMITED:O	13,892,000	16,114,720		0.46	2012-07-31
285	0717	Emperor Capital Group Limited:O	11,910,937	3,632,836		0.46	2012-07-30
286	1133	Harbin Electric Company Limited:H	3,089,644	17,981,728		0.46	2012-07-31
287	1053	Chongqing Iron & Steel Company Limited:H	2,461,000	2,313,340		0.46	2012-07-27
288	1428	Bright Smart Securities & Commodities Group Limited:O	3,120,000	1,778,400		0.46	2012-07-24
289	0418	FOUNDER HOLDINGS LIMITED:O	5,078,153	1,137,506		0.45	2012-07-10
290	0464	China In-Tech Limited:O	1,964,000	628,480		0.45	2012-07-25
291	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,392,461	4,439,428		0.45	2012-07-25
292	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,160,000	533,600		0.45	2012-07-10
293	0143	Guoan International Limited:O	23,016,520	759,545		0.45	2012-07-19
294	0842	Leoch International Technology Limited:O	5,904,000	5,608,800		0.44	2012-07-30
295	3777	China Fiber Optic Network System Group Ltd.:O	5,366,000	5,258,680		0.44	2012-07-30
296	0346	Yanchang Petroleum International Limited:O	30,140,000	16,577,000		0.44	2012-06-27
297	1198	Royale Home Holdings Limited:O	3,363,424	3,464,327		0.44	2012-07-31
298	0993	XinKong International Capital Holdings Limited:O	2,765,066	442,411		0.44	2012-07-30
299	2020	ANTA Sports Products Limited:O	10,812,703	47,035,258		0.43	2012-07-30
300	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	990,000	148,500		0.43	2012-05-30
301	0724	Ruixin International Holdings Limited:O	51,370,000	3,595,900	*	0.43	2012-05-14
302	1200	Midland Holdings Limited (BM):O	3,061,520	12,735,923		0.43	2012-07-30
303	1026	Universal Technologies Holdings Limited:O	7,280,000	2,584,400		0.43	2012-07-31
304	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,116,000	1,004,400		0.43	2012-07-26
305	0555	REXLot Holdings Limited:O	36,175,000	17,725,750		0.42	2012-07-31
306	1191	China Gem Holdings Limited:O	21,726,400	695,245		0.42	2012-07-03
307	0009	KEYNE LTD:O	2,908,980	1,570,849		0.42	2012-07-13
308	0707	Asia Television Holdings Limited:O	4,937,900	755,499		0.42	2012-07-23
309	1142	E&P Global Holdings Limited:O	1,482,775	474,488		0.42	2012-07-25
310	8296	Sino-Life Group Limited:O	3,096,000	619,200		0.42	2012-07-24
311	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,195,069	2,868,274		0.42	2012-07-31
312	1130	China Environmental Resources Group Limited:O	10,623,400	520,547	*	0.41	2012-02-22
313	2678	Texhong International Group Limited:O	3,660,000	9,150,000		0.41	2012-07-31
314	0931	China HK Power Smart Energy Group Limited:O	31,720,000	2,791,360		0.41	2012-07-31
315	1196	Realord Group Holdings Limited:O	2,609,597	795,927		0.41	2012-07-13
316	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,442,000	1,095,920		0.41	2012-07-25
317	0543	Pacific Online Limited:O	4,452,720	11,354,436		0.41	2012-07-31
318	2866	COSCO SHIPPING Development Co., Ltd.:H	15,358,403	29,180,966		0.41	2012-07-31
319	2355	BAOYE GROUP COMPANY LIMITED:H	1,272,000	5,049,840		0.41	2012-07-13
320	0340	Tongguan Gold Group Limited:O	37,132,200	4,195,939	*	0.41	2012-04-12
321	0358	Jiangxi Copper Company Limited:H	5,613,904	96,110,036		0.40	2012-07-31
322	0365	Sino ICT Holdings Limited:O	2,124,169	499,180		0.40	2012-07-04
323	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,144,210	16,288,420		0.40	2012-07-20
324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,826,000	4,384,530		0.40	2012-07-30
325	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,434,085	5,340,291		0.40	2012-07-31
326	1006	Changshouhua Food Company Limited:O	2,117,000	8,256,300		0.40	2012-07-16
327	8087	China 33 Media Group Limited:O	2,412,000	506,520		0.40	2012-05-17
328	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,972,741	1,270,155		0.40	2012-07-30
329	0989	China Changbaishan International Holdings Limited:O	11,303,500	1,051,226		0.40	2012-07-26
330	0704	Huscoke Holdings Limited:O	18,087,000	1,573,569		0.40	2012-07-30
331	0224	PIONEER GLOBAL GROUP LIMITED:O	4,579,307	3,251,308		0.40	2011-11-09
332	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,476,000	2,819,160		0.39	2012-07-31
333	0878	SOUNDWILL HOLDINGS LIMITED:O	1,104,352	12,655,874		0.39	2012-07-31
334	1075	CAPINFO COMPANY LIMITED:H	3,036,000	895,620		0.39	2012-03-05
335	0261	GBA Holdings Limited:O	254,567,700	2,545,677		0.39	2012-03-05
336	8131	ABC MULTIACTIVE LIMITED:O	624,000	95,472		0.39	2012-03-12
337	8129	Cloud Investment Holdings Limited (KY):O	7,965,000	900,045		0.39	2012-07-16
338	0588	Beijing North Star Company Limited:H	2,744,000	3,841,600		0.39	2012-07-31
339	0296	Emperor Entertainment Hotel Limited:O	5,015,040	7,071,206		0.39	2012-07-31
340	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,288,000	1,575,312		0.39	2012-07-31
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,240,900	48,770,880		0.39	2012-07-31
342	1229	Nan Nan Resources Enterprise Limited:O	2,956,000	2,394,360		0.39	2012-05-07
343	8356	Tsun Yip Holdings Limited (KY):O	6,450,000	4,773,000		0.39	2012-07-30
344	3330	Lingbao Gold Group Company Ltd.:H	1,140,000	3,408,600		0.38	2012-07-31
345	0474	Aceso Life Science Group Limited:O	15,019,088	2,568,264		0.38	2012-07-25
346	0183	Winfull Group Holdings Limited:O	13,276,000	4,115,560		0.38	2012-07-31
347	8143	Good Fellow Healthcare Holdings Limited:O	4,116,336	954,990		0.38	2012-07-27
348	3993	CMOC Group Limited (CN):H	4,959,000	14,281,920		0.38	2012-07-31
349	8220	Bingo Group Holdings Limited:O	22,992,000	1,770,384		0.38	2012-07-31
350	2398	Good Friend International Holdings Inc.:O	1,500,000	4,710,000		0.37	2012-07-31
351	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,546,000	3,004,280		0.37	2012-07-27
352	0689	EPI (Holdings) Limited:O	11,544,453	2,101,090		0.37	2012-07-31
353	0956	China Suntien Green Energy Corporation Limited:H	5,055,000	6,571,500		0.37	2012-07-31
354	0607	Fullshare Holdings Limited:O	1,562,500	750,000	*	0.37	2011-01-24
355	2310	Times Universal Group Holdings Limited:O	1,192,000	1,096,640		0.37	2012-07-31
356	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,196,000	1,489,580		0.37	2012-07-18
357	0138	CCT Fortis Holdings Limited:O	2,224,800	1,423,872		0.37	2012-07-10
358	2728	Jintai Energy Holdings Limited:O	1,180,000	371,700		0.37	2012-06-01
359	0195	Greentech Technology International Limited:O	10,550,000	4,800,250		0.37	2012-07-27
360	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,324,000	999,320	*	0.36	2012-06-25
361	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,304,000	10,968,960		0.36	2012-07-31
362	0663	KING STONE ENERGY GROUP LIMITED:O	5,194,620	1,844,090		0.36	2012-07-31
363	0697	Shoucheng Holdings Limited:O	32,399,000	11,987,630		0.36	2012-07-31
364	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,693,000	1,650,970		0.36	2012-07-03
365	0761	Bel Global Resources Holdings Limited:O	13,026,000	1,862,718	*	0.36	2012-01-19
366	0727	Crown International Corporation Limited:O	5,490,000	384,300		0.36	2012-06-29
367	3323	China National Building Material Company Limited:H	10,305,482	78,218,608		0.36	2012-07-31
368	0948	Alpha Professional Holdings Limited:O	2,268,500	1,701,375		0.36	2012-07-09
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,835,000	4,505,850		0.36	2012-07-31
370	1282	Renze Harvest International Limited:O	10,412,000	1,145,320		0.36	2012-07-30
371	2468	Trony Solar Holdings Company Limited:O	5,561,000	3,503,430	*	0.35	2012-07-26
372	0364	Blockchain Group Company Limited:O	5,074,730	1,040,320		0.35	2012-07-31
373	0462	Natural Dairy (NZ) Holdings Limited:O	9,472,000	20,838,400	*	0.35	2011-02-22
374	2088	Xiwang Property Holdings Company Limited:O	3,526,315	2,538,947		0.35	2012-07-24
375	1893	China National Materials Company Limited:H	4,050,000	7,614,000		0.35	2012-07-31
376	1064	Zhong Hua International Holdings Limited:O	525,900	234,026		0.35	2012-07-31
377	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,030,205	2,377,821		0.35	2012-07-30
378	3337	Anton Oilfield Services Group:O	7,288,000	11,223,520		0.34	2012-07-31
379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	696,000	508,080		0.34	2012-07-23
380	0273	MASON GROUP HOLDINGS LIMITED:O	2,873,513	732,746		0.34	2012-07-31
381	2327	Meilleure Health International Industry Group Limited:O	5,574,000	1,672,200		0.34	2012-07-25
382	2878	Solomon Systech (International) Limited:O	8,420,000	1,641,900		0.34	2012-07-18
383	0347	Angang Steel Company Limited:H	3,698,132	14,792,528		0.34	2012-07-31
384	0040	Gold Peak Technology Group Limited:O	2,661,552	1,969,548		0.34	2012-03-09
385	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,140,000	1,946,800		0.34	2012-06-20
386	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,810,000	1,028,700		0.34	2012-05-30
387	0585	Imagi International Holdings Limited:O	33,612,540	3,361,254		0.34	2012-07-31
388	0271	Asiasec Properties Limited:O	4,166,600	3,499,944		0.33	2012-07-30
389	0760	Talent Property Group Limited:O	10,721,420	2,390,877		0.33	2012-07-13
390	0211	STYLAND HOLDINGS LIMITED:O	12,300,379	1,279,239		0.33	2012-07-25
391	0647	Joyce Boutique Group Limited:O	5,380,000	3,335,600		0.33	2012-07-31
392	1380	China Kingstone Mining Holdings Limited:O	6,444,000	1,024,596		0.33	2012-07-27
393	1225	Lerado Financial Group Company Limited:O	2,476,000	1,980,800		0.33	2012-07-24
394	2899	ZIJIN MINING GROUP CO., LTD.:H	19,647,740	48,922,873		0.33	2012-07-31
395	0122	CROCODILE GARMENTS LIMITED:O	3,055,500	1,023,593		0.33	2012-07-27
396	1822	China Wood International Holding Co., Limited:O	2,030,000	401,940		0.33	2012-06-25
397	0865	Jiande International Holdings Limited:O	6,340,000	1,065,120	*	0.33	2011-09-26
398	0343	CULTURECOM HOLDINGS LIMITED:O	3,388,452	4,269,450		0.33	2012-07-13
399	8137	Honbridge Holdings Limited:O	20,214,000	11,926,260		0.33	2012-07-20
400	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,210,000	4,334,850		0.32	2012-07-10
401	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	103,755,855	29,570,419		0.32	2012-07-31
402	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,426,000	8,952,900		0.32	2012-07-31
403	1900	China ITS (Holdings) Co., Ltd.:O	5,310,000	5,363,100		0.32	2012-07-31
404	0097	HENDERSON INVESTMENT LIMITED:O	9,817,625	5,596,046		0.32	2012-07-19
405	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,923,000	2,601,470		0.32	2012-07-05
406	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	947,465	221,707		0.32	2012-06-29
407	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,500,000	28,770,000		0.32	2012-07-31
408	3989	Capital Environment Holdings Limited:O	4,902,000	1,666,680		0.32	2012-07-31
409	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,408,000	2,336,240		0.32	2012-07-31
410	1051	G-Resources Group Limited:O	53,154,435	23,919,496		0.31	2012-07-31
411	2288	Rykadan Capital Limited:O	1,503,000	1,923,840		0.31	2012-07-26
412	8047	China Ocean Group Development Limited:O	5,426,000	564,304		0.31	2012-06-19
413	0497	CSI Properties Limited (BM):O	26,113,867	9,270,423		0.31	2012-07-25
414	8100	Famous Tech International Holdings Limited:O	3,925,513	337,594		0.31	2012-07-26
415	0404	Hsin Chong Group Holdings Limited:O	2,972,735	2,616,007		0.31	2012-07-25
416	8009	Chinese Energy Holdings Limited:O	2,392,400	227,278		0.31	2012-07-31
417	0221	Easy One Financial Group Limited:O	24,054,000	2,669,994		0.31	2012-07-27
418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,691,000	59,755,500		0.31	2012-07-26
419	8215	First Credit Finance Group Limited:O	3,120,000	745,680		0.31	2012-05-02
420	8270	China CBM Group Company Limited:O	12,264,285	3,985,893	*	0.31	2012-05-30
421	1096	Sino Energy International Holdings Group Limited:O	3,732,000	3,657,360		0.31	2012-07-20
422	0596	Inspur Digital Enterprise Technology Limited:O	13,024,000	2,852,256		0.31	2012-07-31
423	0402	Peace Map Holding Limited:O	28,374,000	1,106,586	*	0.31	2012-03-09
424	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,060,000	3,182,400		0.31	2012-07-31
425	2330	China Uptown Group Company Limited:O	2,604,000	1,210,860		0.31	2012-06-13
426	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,705,828	6,299,908		0.31	2012-07-31
427	8019	Hao Wen Holdings Limited:O	5,580,000	329,220	*	0.30	2011-04-04
428	1265	Tianjin Jinran Public Utilities Company Limited:H	1,520,000	2,128,000		0.30	2012-07-04
429	1257	XinKong International Capital Holdings Limited:Wrnt	15,752,000	157,520		0.30	2012-02-17
430	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,388,230	520,070		0.30	2012-07-31
431	0459	Legend Upstar Holdings Limited (KY):O	41,450,000	1,906,700		0.30	2012-07-31
432	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,012,000	633,780		0.30	2012-07-30
433	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,269,131	3,807,393		0.30	2012-05-04
434	1163	Dejin Resources Group Company Limited:O	8,692,500	895,328		0.30	2012-07-31
435	1007	Longhui International Holdings Limited:O	3,040,000	5,107,200	*	0.30	2012-07-09
436	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	49,556	47,078		0.30	2012-04-23
437	0467	United Energy Group Limited:O	39,124,600	45,775,782		0.30	2012-07-27
438	0390	CHINA RAILWAY GROUP LIMITED:H	12,477,930	42,424,962		0.30	2012-07-31
439	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,936,589	1,556,392		0.29	2012-07-24
440	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,205,000	1,807,500		0.29	2012-07-12
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,828,000	14,202,240		0.29	2012-07-31
442	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,037,029	5,060,736		0.29	2012-07-26
443	2324	Capital VC Limited:O	2,706,071	478,975		0.29	2012-07-31
444	0619	South China Financial Holdings Limited:O	14,608,300	686,590		0.29	2012-07-30
445	0718	Tai United Holdings Limited:O	10,783,362	398,984		0.29	2012-07-30
446	1094	Cherish Sunshine International Limited:O	9,542,000	6,488,560	*	0.29	2012-06-01
447	0535	Gemdale Properties and Investment Corporation Limited:O	19,618,230	4,139,447		0.29	2012-07-23
448	0430	Oriental Explorer Holdings Limited:O	5,154,000	355,626		0.29	2012-06-06
449	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,110,160	1,321,818	*	0.29	2011-08-30
450	0382	Welling Holding Limited:O	8,056,600	9,265,090		0.29	2012-06-27
451	3399	Guangdong Yueyun Transportation Company Limited:H	393,000	522,690		0.28	2012-03-09
452	0451	GCL New Energy Holdings Limited:O	232,600	1,604,940		0.28	2012-07-30
453	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,148,779	1,045,389		0.28	2012-06-14
454	0764	Eternity Investment Limited:O	674,242	286,553		0.28	2012-06-29
455	1039	Changyou International Group Limited:O	2,265,000	1,132,500		0.28	2012-07-30
456	1118	GOLIK HOLDINGS LIMITED:O	1,580,500	995,715		0.28	2012-06-22
457	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,160,000	533,600		0.28	2012-02-22
458	3303	Jutal Offshore Oil Services Limited:O	1,742,000	1,010,360		0.28	2012-07-25
459	8082	Qing Hua Holding Group Company Limited (BM):O	4,245,000	424,500		0.28	2012-07-30
460	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,076,000	3,014,480		0.28	2012-07-31
461	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,177,657	1,480,807		0.28	2012-07-24
462	0264	China International Development Corporation Limited:O	888,000	301,920		0.28	2012-04-25
463	1393	Hidili Industry International Development Limited:O	5,743,000	10,279,970		0.28	2012-07-31
464	8279	AGTech Holdings Limited:O	10,678,895	1,185,357		0.28	2012-07-20
465	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2009-09-18
466	0524	Great Wall Terroir Holdings Limited:O	1,439,500	575,800		0.28	2012-07-10
467	0313	Richly Field China Development Limited:O	24,525,378	2,158,233	*	0.28	2012-04-26
468	0128	ENM Holdings Limited (HK):O	4,556,000	1,913,520		0.28	2012-07-26
469	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,062,000	2,633,760	*	0.28	2010-05-04
470	2008	Phoenix Media Investment (Holdings) Limited:O	13,772,000	32,226,480		0.28	2012-07-31
471	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,991,000	299,775		0.28	2012-07-31
472	0263	GT GROUP HOLDINGS LIMITED:O	1,072,247	268,062		0.28	2012-07-31
473	8046	Heng Xin China Holdings Limited:O	7,725,877	2,085,987		0.28	2012-07-24
474	0279	Arta TechFin Corporation Limited:O	2,018,597	391,608		0.27	2012-07-19
475	0521	CWT International Limited:O	6,148,527	2,213,470		0.27	2012-07-19
476	0595	AV CONCEPT HOLDINGS LIMITED:O	1,651,737	693,730		0.27	2012-07-30
477	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,547,240	3,666,959		0.27	2012-07-31
478	1185	China Energine International (Holdings) Limited:O	10,750,353	2,021,066		0.27	2012-07-31
479	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	692,400	1,232,472		0.27	2012-07-13
480	8088	8088 Investment Holdings Limited:O	372,000	438,960		0.27	2012-05-10
481	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,800,000	6,624,000		0.27	2012-07-11
482	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,985,000	9,984,550		0.27	2012-07-31
483	1217	China Innovation Investment Limited:O	18,657,244	391,802		0.27	2012-06-28
484	8272	Chinese Food and Beverage Group Limited:O	11,550,000	207,900		0.27	2012-04-05
485	0471	Silkwave Inc:O	11,997,500	707,853		0.27	2012-07-30
486	0582	Shin Hwa World Limited:O	5,085,000	457,650		0.27	2012-07-31
487	1085	HENGXIN TECHNOLOGY LTD.:O	1,030,000	1,122,700		0.27	2012-07-16
488	1280	China Qidian Guofeng Holdings Limited:O	2,782,000	987,610		0.27	2012-07-30
489	0039	China Beidahuang Industry Group Holdings Limited:O	3,118,000	2,026,700		0.26	2012-07-30
490	0353	Energy International Investments Holdings Limited:O	35,882,000	717,640		0.26	2012-07-19
491	0885	Rentian Technology Holdings Limited:O	10,479,277	492,526		0.26	2012-07-31
492	0405	Yuexiu Real Estate Investment Trust:Unit	2,772,605	10,064,556		0.26	2012-07-31
493	2889	Nickel Resources International Holdings Company Limited:O	5,984,000	3,231,360		0.26	2012-07-27
494	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,413,764	1,522,749		0.26	2012-07-20
495	8055	China E-Information Technology Group Limited:O	3,790,880	386,670		0.26	2012-06-11
496	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,222,000	10,079,640		0.26	2012-07-31
497	3838	China Starch Holdings Limited:O	15,096,234	2,943,766		0.26	2012-07-27
498	0616	EMINENCE ENTERPRISE LIMITED:O	1,955,740	232,733		0.26	2012-07-31
499	0794	Come Sure Group (Holdings) Limited:O	926,000	916,740		0.26	2012-06-20
500	3883	China Aoyuan Group Limited:O	6,669,000	6,735,690		0.25	2012-07-31
501	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	706,000	1,877,960		0.25	2012-05-08
502	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,126,000	3,839,660		0.25	2012-07-24
503	1318	GREENS HOLDINGS LTD:O	3,172,000	1,110,200		0.25	2012-07-31
504	0361	SINO GOLF HOLDINGS LIMITED:O	1,169,000	385,770		0.25	2012-05-18
505	2626	Hunan Nonferrous Metals Corporation Limited:H	4,144,000	9,987,040		0.25	2012-07-26
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,319,088	9,150,997	*	0.25	2011-12-29
507	8153	Jiading International Group Holdings Limited:O	6,818,000	1,022,700		0.25	2012-06-04
508	3868	Qunxing Paper Holdings Company Limited:O	3,980,288	8,677,028	*	0.25	2012-07-19
509	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,316,200	44,974,804		0.25	2012-07-30
510	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,490,800	499,418		0.25	2012-05-18
511	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,668,000	9,924,960		0.25	2012-07-24
512	0826	Tiangong International Company Limited:O	4,642,000	7,427,200		0.25	2012-07-31
513	1143	China Energy Storage Technology Development Limited:O	1,024,000	552,960		0.25	2012-07-20
514	0612	Carmen Century Investment Limited (KY):O	1,901,800	456,432		0.25	2012-06-22
515	0161	AVIC International Holdings Limited:H	688,000	1,974,560		0.25	2012-07-12
516	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,000	560,000		0.25	2012-02-03
517	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,018,006	17,715,695		0.24	2012-07-31
518	1230	Yashili International Holdings Ltd:O	8,585,000	10,216,150		0.24	2012-07-27
519	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,035,000	3,315,220		0.24	2012-07-19
520	1164	CGN Mining Company Limited:O	8,055,000	5,880,150		0.24	2012-07-27
521	1125	LAI FUNG HOLDINGS LIMITED:O	38,884,500	5,677,137		0.24	2012-07-18
522	0333	Top Form International Limited:O	2,592,000	803,520		0.24	2012-06-28
523	1733	E-Commodities Holdings Limited:O	9,089,000	9,907,010		0.24	2012-07-31
524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,275,000	6,844,750		0.24	2012-07-27
525	0389	China Tontine Wines Group Limited:O	4,822,000	3,230,740		0.24	2012-07-31
526	8186	Almana Limited:O	6,265,141	306,992		0.24	2012-04-03
527	0450	HUNG HING PRINTING GROUP LIMITED:O	2,166,000	2,707,500		0.24	2012-07-26
528	0500	Frontier Services Group Limited:O	2,715,017	632,599		0.24	2012-07-27
529	0947	MOBI Development Co., Ltd.:O	1,899,600	1,633,656		0.24	2012-07-31
530	8193	Asia-Pac Financial Investment Company Limited:O	1,190,000	218,960		0.24	2012-02-21
531	0800	A8 New Media Group Limited:O	1,133,004	849,753		0.24	2012-07-30
532	1808	Enterprise Development Holdings Limited (KY):O	3,484,000	905,840		0.24	2012-07-31
533	0159	Brockman Mining Limited:O	16,983,114	7,982,064		0.24	2012-07-06
534	0063	China Asia Valley Group Limited:O	6,208,682	496,695		0.24	2012-07-23
535	0132	Hing Yip Holdings Limited (BM):O	2,795,719	503,229		0.24	2012-06-11
536	8066	Phoenitron Holdings Limited:O	7,105,000	2,628,850		0.24	2012-03-19
537	1178	Huiyin Holdings Group Limited:O	3,253,476	253,771		0.23	2012-06-18
538	0103	Shougang Century Holdings Limited:O	4,486,000	1,256,080		0.23	2012-07-13
539	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,010,000	9,601,900		0.23	2012-07-31
540	0495	PALADIN LIMITED (BM):O	1,735,171	213,426		0.23	2012-05-16
541	0114	HERALD HOLDINGS LIMITED (BM):O	1,389,258	1,194,762		0.23	2012-07-05
542	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,861,908	4,616,311		0.23	2012-07-30
543	0575	Regent Pacific Group Limited:O	8,016,758	1,563,268		0.23	2012-07-25
544	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,894,450	2,215,606		0.23	2012-07-26
545	0604	SHENZHEN INVESTMENT LIMITED:O	8,322,179	14,896,700		0.23	2012-07-31
546	2302	CNNC International Limited:O	1,121,000	2,141,110		0.23	2012-07-25
547	0730	Capital Industrial Financial Services Group Limited:O	2,639,000	778,505		0.23	2012-05-16
548	0987	China Renewable Energy Investment Limited:O	5,377,769	919,598		0.23	2012-07-19
549	0064	GET NICE HOLDINGS LIMITED:O	10,202,000	3,264,640		0.23	2012-07-31
550	1262	Labixiaoxin Snacks Group Limited:O	2,559,000	6,346,320		0.23	2012-07-31
551	1717	Ausnutria Dairy Corporation Ltd:O	2,242,000	3,273,320	*	0.23	2012-05-14
552	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,816,000	2,905,600		0.23	2012-07-05
553	8239	Capital Finance Holdings Limited:O	523,000	230,120		0.23	2012-07-23
554	0164	China Baoli Technologies Holdings Limited:O	7,630,400	1,251,386		0.23	2012-07-18
555	0406	YAU LEE HOLDINGS LIMITED:O	989,500	1,009,290		0.23	2012-06-01
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,797,873	360,314,376		0.23	2012-07-31
557	0580	Sun.King Technology Group Limited:O	3,080,000	1,139,600		0.23	2012-07-26
558	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,169,222	6,551,050		0.23	2012-07-18
559	8213	StarGlory Holdings Company Limited:O	3,690,000	254,610		0.22	2012-03-21
560	1889	Sanai Health Industry Group Company Limited:O	3,840,000	1,497,600		0.22	2012-07-25
561	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,500,000	4,305,000	*	0.22	2012-07-31
562	1141	CMBC Capital Holdings Limited:O	6,627,348	841,673		0.22	2012-07-30
563	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,061,000	7,790,580		0.22	2012-07-18
564	0029	DYNAMIC HOLDINGS LIMITED (BM):O	482,633	598,465		0.22	2012-02-06
565	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	998,000	1,357,280		0.22	2012-07-04
566	0763	ZTE CORPORATION:H	1,380,607	14,275,476		0.22	2012-07-31
567	0024	BURWILL HOLDINGS LIMITED:O	10,675,666	1,174,323		0.22	2012-07-10
568	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,814,000	2,250,260		0.22	2012-07-27
569	0108	GR Life Style Company Limited:O	288,000	288,000		0.22	2011-11-23
570	0111	Cinda International Holdings Limited:O	1,386,801	1,289,725		0.22	2012-07-31
571	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,296,000	6,394,240		0.22	2012-07-30
572	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	197,000	1,930,600		0.21	2012-07-13
573	0094	Greenheart Group Limited:O	1,670,225	684,792		0.21	2012-07-16
574	0681	Chinese People Holdings Company Limited:O	12,377,029	2,227,865		0.21	2012-07-24
575	0747	Shenyang Public Utility Holdings Company Limited:H	892,000	463,840		0.21	2012-07-25
576	8243	Dahe Media Co., Ltd.:H	530,000	111,300		0.21	2011-08-15
577	2868	Beijing Capital Land Co., Ltd.:H	2,164,000	5,150,320		0.21	2012-07-31
578	8080	North Asia Strategic Holdings Limited:O	28,503,718	798,104		0.21	2012-07-31
579	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,433,560	1,734,608		0.21	2012-07-19
580	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,007,000	3,552,390		0.21	2012-07-25
581	1332	Touyun Biotech Group Limited:O	302,193	256,864		0.21	2012-07-31
582	0559	DeTai New Energy Group Limited:O	6,292,060	541,117		0.21	2012-06-22
583	8148	Wuxi Life International Holdings Group Limited:O	420,000	130,200	*	0.21	2007-06-26
584	0630	AMCO United Holding Limited:O	18,321,200	604,600		0.21	2012-07-31
585	0519	Novautek Technologies Group Limited (BM):O	1,738,432	382,455		0.21	2012-07-31
586	0329	OCI International Holdings Limited:O	4,389,310	487,213		0.21	2012-07-30
587	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,690,663	31,323,643		0.21	2012-07-31
588	0194	LIU CHONG HING INVESTMENT LIMITED:O	776,000	5,835,520		0.20	2012-07-16
589	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	496,000	793,600		0.20	2012-07-12
590	3828	Ming Fai International Holdings Limited:O	1,332,000	772,560		0.20	2012-07-25
591	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,242,000	4,878,300		0.20	2012-07-31
592	0167	IDT INTERNATIONAL LIMITED:O	5,106,482	485,116		0.20	2012-04-19
593	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	258,560		0.20	2012-02-16
594	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	498,000	776,880		0.20	2012-07-17
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,059,261	9,055,413		0.20	2012-07-27
596	0646	China Environmental Technology Holdings Limited:O	5,048,000	807,680		0.20	2012-07-04
597	0841	Asia Cassava Resources Holdings Limited:O	802,000	449,120		0.20	2012-05-17
598	0710	BOE Varitronix Limited:O	649,953	1,676,879		0.20	2012-07-16
599	0670	China Eastern Airlines Corporation Limited:H	7,000,000	18,970,000		0.20	2012-07-31
600	2309	ZO Future Group:O	7,777,000	1,197,658	*	0.20	2011-06-29
601	3888	Kingsoft Corporation Limited:O	2,344,000	7,547,680		0.20	2012-07-27
602	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,738,000	1,077,560		0.20	2012-07-10
603	0022	MEXAN LIMITED (BM):O	2,618,712	267,109		0.20	2012-06-25
604	0328	ALCO HOLDINGS LIMITED (BM):O	1,152,000	1,900,800		0.20	2012-07-23
605	0091	Golden Century International Holdings Group Limited:O	13,181,984	553,643		0.20	2012-04-26
606	2341	EcoGreen International Group Limited:O	958,000	1,226,240		0.20	2012-06-01
607	0983	SOCAM Development Limited:O	969,906	7,274,295		0.20	2012-07-24
608	1812	Shandong Chenming Paper Holdings Limited:H	773,713	1,903,334		0.20	2012-07-31
609	0922	Anxian Yuan China Holdings Limited:O	5,379,000	527,142		0.20	2012-07-12
610	1766	CRRC Corporation Limited:H	3,998,552	22,831,732		0.20	2012-07-31
611	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,924,000	3,545,280	*	0.20	2012-05-28
612	1387	China Dili Group:O	41,730,000	13,353,600		0.20	2012-07-30
613	0505	Xingye Alloy Materials Group Limited (KY):O	1,379,000	1,075,620		0.20	2012-07-26
614	0738	LE SAUNDA HOLDINGS LIMITED:O	1,258,000	2,666,960		0.20	2012-07-31
615	0038	FIRST TRACTOR COMPANY LIMITED:H	788,000	4,791,040		0.20	2012-07-31
616	0685	Media Chinese International Limited (BM):O	3,307,000	11,905,200		0.20	2012-07-20
617	8166	China Eco-Farming Limited:O	5,301,000	376,371		0.20	2012-07-19
618	0623	SinoMedia Holding Limited:O	1,092,000	3,286,920		0.20	2012-07-27
619	2345	Shanghai Prime Machinery Company Limited:H	1,486,000	1,575,160		0.20	2012-07-24
620	1698	Boshiwa International Holding Limited:O	4,048,000	6,800,640	*	0.20	2012-05-07
621	1086	Goodbaby International Holdings Limited:O	1,939,000	3,684,100		0.19	2012-07-30
622	8045	Jiangsu NandaSoft Technology Company Limited:H	816,000	208,080		0.19	2011-12-29
623	0246	REAL GOLD MINING LIMITED:O	1,757,000	15,567,020	*	0.19	2012-05-21
624	8123	Sinofortune Financial Holdings Limited:O	7,771,270	839,297		0.19	2012-05-08
625	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,116,000	1,417,780		0.19	2012-07-31
626	1003	Huanxi Media Group Limited:O	514,644	102,929		0.19	2012-07-12
627	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	250,000	275,000		0.19	2011-06-13
628	0954	Changmao Biochemical Engineering Company Limited:H	352,000	235,840		0.19	2012-04-18
629	0839	Anhui Tianda Oil Pipe Company Limited:H	949,000	977,470		0.19	2012-06-22
630	0090	Puxing Energy Limited:O	790,000	545,100		0.19	2012-07-05
631	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,122,000	6,660,040		0.19	2012-07-31
632	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,134,966	3,128,833		0.19	2012-07-26
633	0835	Asia Coal Limited:O	3,990,583	319,247		0.19	2012-06-28
634	0651	China Ocean Industry Group Limited:O	6,938,297	478,742		0.19	2012-06-07
635	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,846,740	757,163		0.19	2012-07-18
636	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,507,111	459,669		0.19	2012-07-30
637	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,031,303	43,165,189		0.19	2012-07-30
638	0493	GOME Retail Holdings Limited:O	31,705,512	20,291,528		0.19	2012-07-31
639	0548	Shenzhen Expressway Corporation Limited:H	1,394,000	3,917,140		0.19	2012-07-23
640	1116	Huiyuan Cowins Technology Group Limited:O	1,724,000	212,052	*	0.19	2012-05-10
641	8011	Polyard Petroleum International Group Limited:O	3,372,547	876,862		0.18	2012-07-16
642	3666	Shanghai XNG Holdings Limited:O	2,718,000	3,152,880		0.18	2012-07-31
643	1069	China Health Technology Group Holding Company Limited:O	680,000	795,600		0.18	2012-07-13
644	0381	AOM International Group Company Limited:O	10,970,000	493,650		0.18	2012-07-16
645	1072	Dongfang Electric Corporation Limited:H	624,600	7,057,980		0.18	2012-07-31
646	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,208,000	1,832,640		0.18	2012-07-25
647	2383	TOM GROUP LIMITED:O	7,124,000	4,844,320		0.18	2012-07-05
648	0856	VSTECS Holdings Limited:O	2,268,000	2,744,280		0.18	2012-07-25
649	0979	Green Energy Group Limited:O	828,780	352,232		0.18	2012-06-14
650	1215	Kai Yuan Holdings Limited:O	19,874,900	3,776,231		0.18	2012-07-31
651	0110	China Fortune Holdings Limited:O	1,492,000	246,180		0.18	2012-05-31
652	8176	SuperRobotics Holdings Limited (BM):O	2,380,000	383,180	*	0.18	2012-05-30
653	8173	Hephaestus Holdings Limited:O	1,686,096	556,412		0.18	2012-07-18
654	2009	BBMG Corporation:H	2,117,000	10,246,280		0.18	2012-07-31
655	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,226,759	2,627,576		0.18	2012-07-25
656	0758	Macrolink Capital Holdings Limited:O	1,838,000	781,150		0.18	2012-06-18
657	0665	Haitong International Securities Group Limited:O	1,654,368	3,937,396		0.18	2012-07-27
658	0877	OM Technologies (Group) Limited:O	1,372,000	2,401,000		0.18	2012-07-31
659	0199	ITC Properties Group Limited:O	695,168	1,564,128		0.18	2012-05-30
660	0431	Greater China Financial Holdings Limited:O	539,260	167,171		0.18	2012-02-24
661	0190	HKC (HOLDINGS) LIMITED:O	19,757,652	5,828,507		0.18	2012-07-31
662	0061	Green Leader Holdings Group Limited:O	2,042,400	571,872	*	0.18	2012-05-31
663	0362	China Zenith Chemical Group Limited:O	4,008,262	573,181		0.18	2012-07-31
664	1168	Z Fin Limited:O	6,343,750	3,171,875		0.18	2012-07-19
665	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,356,219	34,459,045		0.18	2012-07-31
666	0629	Yue Da International Holdings Limited:O	1,615,019	759,059		0.18	2012-06-27
667	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,112,000	367,488		0.18	2011-04-13
668	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,760,541	4,570,557		0.18	2012-07-31
669	0640	Infinity Development Holdings Company Limited:O	880,000	396,000		0.18	2012-05-23
670	0222	MIN XIN HOLDINGS LIMITED:O	808,400	3,419,532		0.18	2012-07-30
671	0735	China Power Clean Energy Development Company Limited:O	19,485,000	5,553,225		0.18	2012-07-30
672	3800	GCL Technology Holdings Limited (KY):O	27,062,000	31,121,300		0.17	2012-07-31
673	0244	SINCERE COMPANY, LIMITED (THE):O	999,000	439,560		0.17	2012-05-08
674	1160	Goldstone Capital Group Limited:O	300,000	108,000		0.17	2011-06-15
675	1000	BEIJING MEDIA CORPORATION LIMITED:H	95,000	465,500		0.17	2012-04-27
676	0808	Prosperity Real Estate Investment Trust:Unit	2,380,214	4,689,022		0.17	2012-07-30
677	0887	Emperor Watch & Jewellery Limited:O	11,570,000	8,099,000		0.17	2012-07-31
678	0712	Comtec Solar Systems Group Limited:O	1,952,000	1,288,320		0.17	2012-07-31
679	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,394,000	1,240,660		0.17	2012-07-25
680	0621	Taung Gold International Limited:O	20,888,000	3,321,192	*	0.17	2012-06-06
681	1186	China Railway Construction Corporation Limited:H	3,560,172	24,173,568		0.17	2012-07-31
682	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,596,000	1,402,440		0.17	2012-06-14
683	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,634,112	11,634,112		0.17	2012-07-18
684	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,134,000	2,539,460		0.17	2012-07-27
685	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,204,598	20,789,359		0.17	2012-07-31
686	8179	Palinda Group Holdings Limited:O	5,456,000	392,832		0.17	2012-07-31
687	1338	BaWang International (Group) Holding Limited:O	4,950,000	2,623,500		0.17	2012-07-31
688	1184	S.A.S. Dragon Holdings Limited:O	443,600	878,328		0.17	2012-07-19
689	1060	Damai Entertainment Holdings Limited (BM):O	13,093,138	3,731,544		0.17	2012-07-24
690	0886	Silver Base Group Holdings Limited:O	2,012,200	6,358,552		0.17	2012-07-31
691	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,804,000	3,565,320		0.17	2012-07-05
692	2349	China City Infrastructure Group Limited:O	3,040,000	2,371,200		0.17	2012-07-30
693	0276	Mongolia Energy Corporation Limited:O	11,345,299	3,460,316		0.17	2012-07-27
694	1076	Imperial Pacific International Holdings Limited:O	1,983,900	585,251	*	0.17	2012-06-04
695	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	816,648	137,197		0.17	2012-03-21
696	0439	KuangChi Science Limited:O	2,007,771	301,166		0.17	2012-07-26
697	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,499,027	93,066,067		0.17	2012-07-31
698	3988	BANK OF CHINA LIMITED:H	138,919,401	412,590,621		0.17	2012-07-31
699	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,762,000	18,487,820		0.17	2012-07-31
700	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	427,500	1,034,550		0.16	2012-07-27
701	2198	China Sanjiang Fine Chemicals Company Limited:O	1,653,000	3,124,170		0.16	2012-07-31
702	0189	DONGYUE GROUP LIMITED:O	3,474,913	14,247,143		0.16	2012-07-31
703	0139	Smart Fish Wealthlink Holdings Limited:O	5,546,400	410,434		0.16	2012-03-12
704	0112	Lerthai Group Limited:O	550,274	990,493		0.16	2012-07-10
705	0706	Beautiful China Holdings Company Limited:O	3,468,000	332,928		0.16	2012-07-04
706	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,460,000	514,140		0.16	2012-06-15
707	0123	Yuexiu Property Company Limited:O	15,004,400	26,407,744		0.16	2012-07-31
708	2331	LI NING COMPANY LIMITED:O	1,704,800	6,819,200		0.16	2012-07-31
709	0240	BUILD KING HOLDINGS LIMITED:O	2,003,990	260,519		0.16	2012-07-27
710	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,225,000	525,100		0.16	2012-06-08
711	1329	Beijing Capital Grand Limited:O	322,000	502,320		0.16	2012-07-31
712	1195	Kingwell Group Limited:O	2,436,577	1,059,911		0.16	2012-07-27
713	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,066,666	489,800		0.16	2012-07-23
714	1883	CITIC Telecom International Holdings Limited:O	3,832,977	5,711,136		0.16	2012-07-31
715	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	986,000	236,640		0.16	2011-07-08
716	0387	LEEPORT (HOLDINGS) LIMITED:O	356,000	284,800		0.16	2012-06-13
717	1898	China Coal Energy Company Limited:H	6,520,211	46,619,509		0.16	2012-07-31
718	6488	SBI Holdings, Inc.:HDRO	500	0		0.16	2012-03-09
719	0876	Kaisa Health Group Holdings Limited:O	506,082	495,960		0.16	2012-07-24
720	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,540,000	1,130,940		0.16	2012-07-19
721	2898	Longrun Tea Group Company Limited:O	2,280,000	991,800		0.16	2012-07-09
722	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	924,000	17,371,200		0.16	2012-07-31
723	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,118,800	430,738		0.16	2012-06-28
724	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	530,000	1,658,900		0.16	2012-05-07
725	0475	Central Development Holdings Limited:O	426,000	711,420		0.16	2012-06-05
726	0925	Beijing Properties (Holdings) Limited:O	5,930,000	2,223,750		0.15	2012-07-31
727	1385	Shanghai Fudan Microelectronics Group Company Limited:H	374,000	1,002,320		0.15	2012-05-11
728	0134	Hop Hing Group Holdings Limited:Wrnt	144,000	29,376		0.15	2012-02-08
729	0643	CARRY WEALTH HOLDINGS LIMITED:O	684,000	273,600		0.15	2012-05-10
730	0318	Vongroup Limited:O	8,970,000	376,740		0.15	2012-07-26
731	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,188,420	18,995,486		0.15	2012-07-31
732	0472	New Silkroad Culturaltainment Limited:O	2,547,625	1,044,526		0.15	2012-06-28
733	2222	NVC International Holdings Limited:O	4,817,000	6,791,970	*	0.15	2012-07-19
734	0106	Landsea Green Management Limited:O	3,029,358	1,423,798		0.15	2012-05-14
735	1106	Ming Lam Holdings Limited:O	1,850,208	209,074		0.15	2012-05-17
736	0916	China Longyuan Power Group Corporation Limited:H	4,124,885	20,624,425		0.15	2012-07-24
737	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,235,000	222,300		0.15	2011-06-28
738	0655	HONGKONG CHINESE LIMITED:O	3,033,687	3,640,424		0.15	2012-06-28
739	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	626,500	1,603,840		0.15	2012-07-27
740	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,781,000	11,418,620		0.15	2012-07-31
741	0895	Dongjiang Environmental Company Limited:H	53,400	1,735,500		0.15	2012-07-31
742	0383	Tian An Medicare Limited (BM):O	814,200	920,046		0.15	2012-07-18
743	1058	NAMYUE HOLDINGS LIMITED:O	806,200	306,356		0.15	2012-05-07
744	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,280,000	1,140,000		0.15	2012-07-17
745	1028	C.banner International Holdings Limited:O	2,982,000	7,365,540		0.15	2012-07-31
746	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,428,080	11,967,874		0.15	2012-07-25
747	1988	China Minsheng Banking Corp., Ltd.:H	8,562,897	61,738,487		0.15	2012-07-31
748	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	730,000	2,540,400		0.15	2012-07-31
749	8130	Dadi International Group Limited:O	475,970	142,791		0.15	2012-05-07
750	0933	Viva Goods Company Limited:O	28,216,094	2,285,504		0.15	2012-07-30
751	0650	Productive Technologies Company Limited (BM):O	512,500	230,625		0.15	2010-11-05
752	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,314,000	3,101,040		0.15	2012-07-31
753	8006	Sino Splendid Holdings Limited:O	156,500	289,525		0.15	2012-03-13
754	1777	Fantasia Holdings Group Co., Limited:O	7,588,500	5,994,915		0.15	2012-07-31
755	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,351,750	21,567,553		0.15	2012-07-31
756	0868	XINYI GLASS HOLDINGS LIMITED:O	5,485,501	21,503,164		0.15	2012-07-31
757	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	450,000	463,500		0.14	2012-03-30
758	1137	Hong Kong Technology Venture Company Limited:O	1,168,739	2,021,918		0.14	2012-07-31
759	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,307,666	1,163,070		0.14	2012-07-30
760	0757	Solargiga Energy Holdings Limited:O	3,226,039	1,532,369		0.14	2012-07-27
761	1399	Veson Holdings Limited (KY):O	1,482,000	585,390		0.14	2012-05-18
762	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	57,000		0.14	2012-02-23
763	8031	ETS Group Limited (KY):O	400,000	212,000		0.14	2012-02-14
764	6030	CITIC Securities Company Limited:H	1,681,500	22,834,770		0.14	2012-07-31
765	0649	CMBC Capital Holdings Limited:Wrnt	701,580	28,063		0.14	2012-05-23
766	8132	Century Energy International Holdings Limited:O	780,000	165,360		0.14	2012-07-20
767	0188	Sunwah Kingsway Capital Holdings Limited:O	5,178,000	548,868		0.14	2012-07-12
768	0280	KING FOOK HOLDINGS LIMITED:O	612,000	471,240		0.14	2012-07-23
769	1121	Golden Solar New Energy Technology Holdings Limited:O	1,398,000	1,230,240		0.14	2012-07-31
770	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,429,750	9,865,275		0.14	2012-07-26
771	0512	Grand Pharmaceutical Group Limited:O	2,740,852	655,064		0.14	2012-05-17
772	0703	Future Bright Holdings Limited:O	772,200	818,532		0.14	2012-07-31
773	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,945,290	12,258,725		0.14	2012-07-30
774	3339	Lonking Holdings Limited:O	5,950,000	8,508,500		0.14	2012-07-31
775	0556	Pan Asia Environmental Protection Group Limited:O	1,112,000	733,920		0.14	2012-04-30
776	0637	Lee Kee Holdings Limited:O	1,150,000	391,000		0.14	2012-07-18
777	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,632,000	1,550,400		0.14	2012-06-27
778	0914	Anhui Conch Cement Company Limited:H	1,791,306	36,632,208		0.14	2012-07-31
779	1686	SUNEVISION HOLDINGS LTD.:O	3,200,463	4,800,695		0.14	2012-07-30
780	0205	SEEC MEDIA GROUP LIMITED:O	2,396,800	599,200		0.14	2012-01-11
781	1224	C C Land Holdings Limited:O	3,565,134	5,953,774		0.14	2012-07-30
782	1800	China Communications Construction Company Limited:H	6,098,570	41,653,233		0.14	2012-07-31
783	1101	China Huarong Energy Company Limited:O	9,627,000	10,300,890		0.14	2012-07-31
784	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,960,000	4,841,200		0.14	2012-07-27
785	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	236,000	165,200		0.14	2012-05-10
786	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,182,654	45,037,263		0.14	2012-07-31
787	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,125,000	2,058,750		0.14	2012-07-31
788	0578	Rosan Resources Holdings Limited:O	9,667,320	744,384		0.14	2012-07-23
789	0021	Great China Holdings (Hong Kong) Limited:O	1,572,410	286,179		0.14	2011-09-09
790	0999	I.T LIMITED:O	1,662,049	5,418,280		0.14	2012-07-31
791	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,300,000	135,200		0.14	2012-01-16
792	0305	Wuling Motors Holdings Limited:O	1,583,334	672,917		0.14	2012-06-20
793	2880	Liaoning Port Co., Ltd.:H	1,430,000	2,216,500		0.13	2012-07-31
794	0099	Wong's International Holdings Limited:O	638,470	1,149,246		0.13	2012-07-23
795	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,352,500	8,671,050		0.13	2012-07-25
796	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,541,500	754,150		0.13	2012-07-24
797	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,938,200	3,643,816		0.13	2012-07-24
798	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,479,363	9,881,391		0.13	2012-07-30
799	3363	Zhengye International Holdings Company Limited:O	666,000	386,280		0.13	2012-05-31
800	0294	Yangtzekiang Garment Limited:O	275,032	770,090		0.13	2012-07-05
801	0410	SOHO CHINA LIMITED:O	6,895,313	39,785,956		0.13	2012-07-31
802	8117	China Primary Energy Holdings Limited:O	3,175,092	127,004		0.13	2012-04-23
803	0970	New Sparkle Roll International Group Limited:O	3,893,500	1,771,543		0.13	2012-07-26
804	2340	ISP Holdings Limited:O	433,641	303,549		0.13	2012-05-23
805	1105	SING TAO NEWS CORPORATION LIMITED:O	1,091,460	1,091,460		0.13	2012-07-03
806	0428	Cocoon Holdings Limited:O	50,792	157,455		0.13	2011-05-05
807	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,032,000	1,816,320		0.13	2012-07-24
808	0633	China All Access (Holdings) Limited:O	1,568,000	2,320,640		0.13	2012-07-23
809	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	512,309	927,279		0.13	2012-07-31
810	0176	Superactive Group Company Limited:O	1,277,200	357,616		0.13	2012-07-30
811	0986	Dufu Liquor Group Limited:O	1,841,728	47,885	*	0.13	2012-07-03
812	8169	ECO-TEK HOLDINGS LIMITED:O	830,000	85,490		0.13	2008-09-29
813	3808	SINOTRUK (HONG KONG) LIMITED:O	3,525,000	14,417,250		0.13	2012-07-31
814	0380	China Pipe Group Limited (BM):O	17,020,000	476,560		0.13	2012-07-30
815	9893	Pizu Group Holdings Limited:O	1,198,102	131,791		0.13	2012-02-29
816	0503	Lansen Pharmaceutical Holdings Limited:O	524,000	1,032,280		0.13	2012-07-16
817	0085	China Electronics Huada Technology Company Limited:O	2,120,000	1,484,000		0.13	2012-07-27
818	1386	Vestate Group Holdings Limited:O	781,000	328,020		0.13	2012-07-31
819	2727	Shanghai Electric Group Company Limited:H	3,723,200	10,871,744		0.13	2012-07-31
820	0356	DT Capital Limited:O	90,000	43,200	*	0.13	2010-07-29
821	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,997,200	2,427,732		0.12	2012-07-31
822	0546	Fufeng Group Limited:O	2,171,400	5,319,930		0.12	2012-07-27
823	1366	Jiangnan Group Limited:O	1,912,000	2,848,880		0.12	2012-07-31
824	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,600,000	281,600		0.12	2012-06-04
825	0156	LIPPO CHINA RESOURCES LIMITED:O	11,364,220	1,818,275		0.12	2012-07-16
826	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,919,098	119,824,350		0.12	2012-07-31
827	0193	CAPITAL ESTATE LIMITED:O	3,039,849	455,977		0.12	2012-07-30
828	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	261,000	482,850		0.12	2012-07-20
829	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	320,000	220,800		0.12	2012-07-24
830	0332	Yuan Heng Gas Holdings Limited:O	1,240,589	980,065		0.12	2012-07-23
831	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	367,112	137,667		0.12	2012-07-30
832	1068	China Yurun Food Group Limited:O	2,209,000	10,293,940		0.12	2012-07-31
833	0399	Starcoin Group Limited:O	14,733,600	397,807		0.12	2012-07-31
834	3933	United Laboratories International Holdings Limited (The):O	1,968,530	7,263,876		0.12	2012-07-31
835	2282	MGM China Holdings Limited:O	4,584,400	49,419,832		0.12	2012-07-31
836	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,658,070	510,349		0.12	2012-07-17
837	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,722,250	19,191,863		0.12	2012-07-31
838	3300	CHINA GLASS HOLDINGS LIMITED:O	1,848,455	1,460,279		0.12	2012-07-31
839	0632	CHK Oil Limited (BM):O	4,063,032	2,478,450		0.12	2012-07-19
840	0982	Huafa Property Services Group Company Limited:O	10,940,000	492,300		0.12	2012-07-31
841	1165	Shunfeng International Clean Energy Limited:O	1,842,000	342,612		0.12	2012-04-30
842	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,823,622	1,258,299		0.12	2012-07-31
843	0528	Kingdom Holdings Limited (KY):O	732,000	453,840		0.12	2012-07-31
844	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,189,000	2,270,990		0.12	2012-07-31
845	3886	Town Health International Medical Group Limited:O	1,067,880	496,564		0.12	2012-07-09
846	0435	Sunlight Real Estate Investment Trust:Unit	1,868,077	5,342,700		0.12	2012-07-31
847	1398	Industrial and Commercial Bank of China Limited:H	100,675,860	448,007,577		0.12	2012-07-31
848	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	52,887	3,276,350		0.12	2011-04-28
849	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	2,908,200		0.12	2012-07-31
850	2299	Billion Industrial Holdings Limited:O	2,659,500	10,957,140		0.12	2012-07-31
851	1263	PC Partner Group Limited:O	480,000	542,400		0.11	2012-03-28
852	0030	YNBY International Limited:O	1,340,000	656,600	*	0.11	2012-07-04
853	0569	China Automation Group Limited:O	1,171,000	1,627,690		0.11	2012-07-31
854	8226	KOALA Financial Group Limited:O	492,000	191,880		0.11	2011-09-28
855	0286	Aidigong Maternal & Child Health Limited (BM):O	2,763,019	773,645		0.11	2012-07-31
856	3999	DaChan Food (Asia) Limited:O	1,155,000	1,536,150		0.11	2012-07-09
857	0348	China Healthwise Holdings Limited:O	3,928,000	746,320		0.11	2012-07-19
858	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	540,000	100,440		0.11	2012-06-26
859	0729	FDG Electric Vehicles Limited:O	12,464,630	3,490,096		0.11	2012-07-31
860	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,258,000	981,240		0.11	2012-07-04
861	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	408,000	6,772,800		0.11	2011-02-16
862	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,022,500	3,565,975		0.11	2012-07-10
863	3998	Bosideng International Holdings Limited:O	9,046,388	18,364,168		0.11	2012-07-30
864	1011	China NT Pharma Group Company Limited:O	1,221,000	940,170		0.11	2012-07-31
865	1929	Chow Tai Fook Jewellery Group Limited:O	11,275,800	101,482,200		0.11	2012-07-31
866	2266	Dorsett Hospitality International Limited:O	2,247,785	3,439,111		0.11	2012-07-25
867	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,345,000	8,989,050		0.11	2012-07-20
868	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,820,394	2,538,355		0.11	2012-07-31
869	0773	China Metal Recycling (Holdings) Limited:O	1,306,552	7,199,102		0.11	2012-07-30
870	1226	China Investment and Finance Group Limited (KY):O	647,500	255,763		0.11	2012-04-13
871	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,655,000	2,416,935		0.11	2012-07-27
872	1383	LET Group Holdings Limited:O	230,909	265,545	*	0.11	2012-06-19
873	0674	China Tangshang Holdings Limited:O	13,208,000	647,192		0.11	2012-05-25
874	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	657,000		0.11	2012-06-05
875	0656	FOSUN INTERNATIONAL LIMITED:O	7,028,250	26,215,373		0.11	2012-07-31
876	2308	EVOC Intelligent Technology Company Limited:H	336,640	212,083		0.11	2012-07-03
877	3991	Changhong Jiahua Holdings Limited:O	364,000	618,800		0.11	2011-03-21
878	0171	Silver Grant International Holdings Group Limited:O	2,510,000	3,137,500		0.11	2012-07-23
879	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	996,000	90,636		0.11	2012-03-07
880	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,097,577	3,040,288		0.11	2012-07-13
881	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,084,630	7,191,974		0.11	2012-07-31
882	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	430,000	232,200		0.11	2012-07-31
883	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	457,500	160,125		0.11	2012-07-16
884	0715	China Oceanwide Holdings Limited:O	9,592,000	6,138,880		0.11	2012-07-16
885	3818	China Dongxiang (Group) Co., Ltd.:O	5,921,000	3,611,810		0.11	2012-07-27
886	0618	Peking University Resources (Holdings) Company Limited:O	1,180,000	519,200		0.11	2012-07-16
887	0202	EverChina Int'l Holdings Company Limited:O	5,566,000	2,421,210		0.11	2012-07-31
888	1968	Peak Sport Products Co., Limited:O	2,234,000	2,524,420		0.11	2012-07-30
889	2371	Chuanglian Holdings Limited (KY):O	2,100,000	382,200		0.11	2012-07-23
890	0242	SHUN TAK HOLDINGS LIMITED:O	3,154,365	8,516,786		0.11	2012-07-25
891	0891	Trinity Limited (BM):O	1,808,000	9,166,560		0.11	2012-07-31
892	8025	Asian Capital Resources (Holdings) Limited:O	1,140,000	501,600		0.11	2012-07-17
893	1685	Boer Power Holdings Limited:O	816,000	1,811,520		0.11	2012-07-31
894	1818	Zhaojin Mining Industry Company Limited:H	917,280	8,943,480		0.10	2012-07-31
895	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,900,941	12,679,276		0.10	2012-07-31
896	8041	IntelliMark AI International Limited:O	5,044,600	121,070		0.10	2012-07-24
897	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,158,001	9,316,103	*	0.10	2012-03-12
898	0311	LUEN THAI HOLDINGS LIMITED:O	1,026,000	974,700		0.10	2012-07-19
899	0776	Imperium Technology Group Limited (KY):O	245,000	367,500		0.10	2012-07-25
900	8167	Neo Telemedia Limited:O	2,380,000	1,213,800		0.10	2012-07-11
901	0181	FUJIAN HOLDINGS LIMITED:O	545,000	190,750		0.10	2012-06-07
902	1899	Xingda International Holdings Limited:O	1,553,000	4,053,330		0.10	2012-07-19
903	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,898,000	9,161,680		0.10	2012-07-31
904	2188	China Titans Energy Technology Group Co., Limited:O	840,000	403,200		0.10	2012-07-26
905	1323	Huasheng International Holding Limited:O	672,000	1,055,040		0.10	2012-07-31
906	0375	YGM TRADING LIMITED:O	167,000	2,945,880		0.10	2012-07-24
907	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	906,000	1,005,660		0.10	2012-07-17
908	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,515,600	301,872	*	0.10	2009-07-07
909	2233	WEST CHINA CEMENT LIMITED:O	4,540,000	5,311,800		0.10	2012-07-31
910	0751	Skyworth Group Limited:O	2,681,947	8,045,841		0.10	2012-07-31
911	0272	SHUI ON LAND LIMITED:O	5,918,156	18,938,099		0.10	2012-07-31
912	8317	Finet Group Limited:O	435,499	187,265		0.10	2011-07-26
913	0860	Apollo Future Mobility Group Limited:O	4,302,000	1,548,720		0.10	2012-07-20
914	1091	South Manganese Investment Limited:O	2,971,753	2,644,860		0.10	2012-07-24
915	0978	China Merchants Land Limited:O	1,047,608	1,120,941		0.10	2012-07-16
916	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	952,408	885,739		0.10	2012-07-31
917	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	705,000	169,200		0.10	2012-07-23
918	0923	Integrated Waste Solutions Group Holdings Limited:O	2,342,000	3,208,540	*	0.10	2011-11-29
919	2083	Nature Home Holding Company Limited:O	1,450,000	2,001,000		0.10	2012-07-20
920	0755	DevGreat Group Limited:O	12,056,000	1,386,440		0.10	2012-06-15
921	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	278,000	494,840		0.10	2012-06-25
922	0617	PALIBURG HOLDINGS LIMITED:O	1,079,177	2,568,441		0.10	2012-07-25
923	0499	Qingdao Holdings International Limited:O	478,911	670,475		0.10	2012-07-16
924	0137	JINHUI HOLDINGS COMPANY LIMITED:O	508,000	650,240		0.10	2012-07-23
925	2123	Golden Shield Holdings (Industrial) Limited:O	896,000	349,440		0.10	2012-05-14
926	0598	SINOTRANS LIMITED:H	1,692,000	1,607,400		0.09	2012-07-31
927	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,441,027	3,011,746		0.09	2012-07-31
928	0331	PCD STORES (GROUP) LIMITED:O	3,930,000	2,200,800		0.09	2012-07-31
929	0750	China Shuifa Singyes Energy Holdings Limited:O	588,000	1,481,760		0.09	2012-07-31
930	0565	Art Group Holdings Limited (KY):O	970,000	271,600		0.09	2012-05-28
931	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,570,000	6,516,900		0.09	2012-07-31
932	0209	Winshine Science Company Limited:O	1,564,000	139,196	*	0.09	2012-03-08
933	0196	Honghua Group Limited:O	2,979,000	3,455,640		0.09	2012-07-27
934	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,910,251	11,576,121		0.09	2012-07-31
935	0728	CHINA TELECOM CORPORATION LIMITED:H	12,706,652	51,334,874		0.09	2012-07-31
936	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	342,000	376,200		0.09	2011-09-14
937	2128	China Lesso Group Holdings Limited:O	2,754,000	9,611,460		0.09	2012-07-26
938	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,967,595	2,853,013		0.09	2012-07-23
939	0816	Huadian Fuxin Energy Corporation Limited:H	1,626,000	2,520,300		0.09	2012-07-27
940	2689	Nine Dragons Paper (Holdings) Limited:O	4,242,000	15,483,300		0.09	2012-07-31
941	0831	CONVENIENCE RETAIL ASIA LIMITED:O	664,000	3,021,200		0.09	2012-07-18
942	0806	Value Partners Group Limited:O	1,574,394	5,620,587		0.09	2012-07-31
943	1234	China Lilang Limited:O	1,074,000	5,080,020		0.09	2012-07-17
944	8155	South China Assets Holdings Limited:O	9,989,846	939,046		0.09	2012-07-17
945	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	256,912	727,061		0.09	2012-03-12
946	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,548,596	3,718,639		0.09	2012-07-26
947	0572	Future World Holdings Limited:O	288,119	48,980		0.09	2012-06-13
948	1176	Zhuguang Holdings Group Company Limited:O	2,568,000	1,720,560		0.09	2012-07-03
949	0599	E. BON HOLDINGS LIMITED:O	264,824	188,025	*	0.09	2012-05-16
950	0449	Chigo Holding Limited:O	7,420,000	1,179,780		0.09	2012-07-27
951	87001	Hui Xian Real Estate Investment Trust:Unit	4,393,353	17,265,877		0.09	2012-07-27
952	1488	Best Food Holding Company Limited:O	720,000	597,600		0.09	2012-07-31
953	2338	WEICHAI POWER CO., LTD.:H	351,852	8,286,115		0.09	2012-07-31
954	1029	IRC LIMITED:O	3,032,000	2,061,760		0.09	2012-07-31
955	1241	Shuanghua Holdings Limited:O	564,000	242,520		0.09	2012-07-30
956	0059	Skyfame Realty (Holdings) Limited:O	1,920,062	1,094,435		0.09	2012-07-13
957	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,706,716	164,703,669		0.09	2012-07-31
958	0638	KIN YAT HOLDINGS LIMITED:O	362,000	318,560		0.09	2012-07-31
959	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,116,891	14,181,854		0.09	2012-07-31
960	0904	China Green (Holdings) Limited:O	762,000	1,325,880		0.09	2012-07-20
961	0819	Tianneng Power International Limited:O	936,000	4,483,440		0.09	2012-07-30
962	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,556,000	746,760		0.09	2012-05-30
963	0008	PCCW LIMITED:O	6,168,844	18,814,974		0.08	2012-07-31
964	8106	Shenghua Lande Scitech Limited:H	95,000	16,150		0.08	2012-05-07
965	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	949,160	1,547,131		0.08	2012-07-24
966	1122	QINGLING MOTORS CO. LTD:H	1,039,137	1,797,707		0.08	2012-07-31
967	0591	China High Precision Automation Group Limited:O	864,000	2,367,360	*	0.08	2012-03-05
968	2886	Binhai Investment Company Limited:O	4,974,894	1,890,460		0.08	2012-07-06
969	0812	Southwest Securities International Securities Limited:O	988,000	390,260		0.08	2012-07-24
970	1111	Chong Hing Bank Limited:O	360,000	4,464,000		0.08	2012-07-11
971	1382	Pacific Textiles Holdings Limited:O	1,186,000	6,428,120		0.08	2012-07-30
972	8092	ITE (HOLDINGS) LIMITED:O	768,000	36,864		0.08	2012-02-20
973	1600	Tian Lun Gas Holdings Limited:O	682,500	1,399,125		0.08	2012-07-31
974	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	396,686	360,984		0.08	2011-04-14
975	0814	Beijing Jingkelong Company Limited:H	148,000	778,480		0.08	2012-07-31
976	0853	MicroPort Scientific Corporation:O	1,154,000	3,808,200		0.08	2012-07-27
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,562,700	8,892,569		0.08	2012-07-31
978	0455	Tianda Pharmaceuticals Limited:O	1,507,000	700,755		0.08	2012-07-31
979	2883	China Oilfield Services Limited:H	1,230,629	14,742,935		0.08	2012-07-31
980	2789	Yuanda China Holdings Limited:O	4,964,000	3,921,560		0.08	2012-07-24
981	0998	China CITIC Bank Corporation Limited:H	11,826,701	46,360,668		0.08	2012-07-31
982	0913	Harbour Digital Asset Capital Limited:O	1,027,727	90,440		0.08	2012-07-24
983	0370	Hong Kong Robotics Group Holding Limited:O	1,929,400	167,858		0.08	2012-07-27
984	0070	Rich Goldman Holdings Limited:O	3,017,000	491,771		0.08	2012-07-23
985	1308	SITC International Holdings Company Limited:O	2,014,000	3,645,340		0.08	2012-07-18
986	1070	TCL Electronics Holdings Limited:O	1,025,763	2,779,818		0.08	2012-07-31
987	0973	L'Occitane International S.A.:O	1,146,620	23,219,055		0.08	2012-07-30
988	0822	Ka Shui International Holdings Limited:O	688,000	495,360		0.08	2012-07-30
989	0148	Kingboard Holdings Limited:O	661,000	10,602,440		0.08	2012-07-31
990	3918	NagaCorp Ltd.:O	1,607,093	6,685,507		0.08	2012-07-31
991	0290	GoFintech Quantum Innovation Limited:O	2,440,000	239,120		0.08	2012-07-27
992	0952	Quam Plus International Financial Limited:O	918,449	139,604		0.08	2011-09-30
993	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,004,793	321,534		0.08	2012-04-17
994	1823	Huayu Expressway Group Limited:O	316,000	227,520		0.08	2012-04-30
995	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	382,000	660,860	*	0.08	2012-05-30
996	0692	Shenzhou Space Park Group Limited:O	370,567	48,915		0.08	2012-07-31
997	0267	CITIC Limited (HK):O	2,773,000	31,168,520		0.08	2012-07-31
998	1099	SINOPHARM GROUP CO. LTD.:H	626,378	14,281,418		0.08	2012-07-30
999	1172	Magnus Concordia Group Limited:O	1,664,020	214,659		0.08	2012-03-28
1000	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,267,500	48,165		0.08	2012-01-20
1001	8005	Yuxing InfoTech Investment Holdings Limited:O	1,312,000	944,640		0.08	2012-07-27
1002	0894	Man Yue Technology Holdings Limited:O	359,067	499,103		0.07	2012-05-18
1003	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	341,000	6,308,500		0.07	2012-07-31
1004	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	619,000	3,293,080		0.07	2012-07-31
1005	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	118,061	1,145,192		0.07	2012-07-31
1006	0857	PETROCHINA COMPANY LIMITED:H	15,729,378	152,889,554		0.07	2012-07-31
1007	1088	China Shenhua Energy Company Limited:H	2,531,140	73,656,174		0.07	2012-07-31
1008	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	336,600		0.07	2011-09-20
1009	0610	WAI KEE HOLDINGS LIMITED:O	590,000	772,900		0.07	2012-06-13
1010	0753	Air China Limited:H	3,384,000	18,578,160		0.07	2012-07-31
1011	2300	AMVIG Holdings Limited:O	684,000	2,400,840		0.07	2012-07-11
1012	0119	Poly Property Group Co., Limited:O	2,666,500	10,852,655		0.07	2012-07-31
1013	0963	Bloomage BioTechnology Corporation Limited (KY):O	230,000	552,000		0.07	2011-11-01
1014	8351	Larry Jewelry International Company Limited:O	750,000	371,250		0.07	2012-07-17
1015	8007	Global Strategic Group Limited:O	110,463	86,161		0.07	2012-04-20
1016	0413	South China Holdings Company Limited:O	2,196,600	1,186,164		0.07	2012-07-24
1017	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	246,000	506,760		0.07	2012-07-05
1018	3322	Win Hanverky Holdings Limited:O	916,000	586,240		0.07	2012-05-02
1019	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,116,260	85,298,470		0.07	2012-07-31
1020	0625	RREEF China Commercial Trust:Unit	334,000	1,452,900	*	0.07	2011-03-01
1021	0694	Beijing Capital International Airport Company Limited:H	1,352,000	7,165,600		0.07	2012-07-26
1022	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,170,000	117,180		0.07	2012-07-17
1023	0825	New World Department Store China Limited:O	1,211,025	5,086,305		0.07	2012-07-20
1024	2336	Shuoao International Holdings Limited (KY):O	767,000	153,400		0.07	2012-07-25
1025	0861	DIGITAL CHINA HOLDINGS LIMITED:O	781,800	9,459,780		0.07	2012-07-31
1026	0701	CNT GROUP LIMITED:O	1,346,928	505,098		0.07	2012-05-22
1027	1013	Wai Chun Group Holdings Limited:O	3,832,000	134,120		0.07	2012-05-31
1028	0327	PAX Global Technology Limited:O	737,000	1,186,570		0.07	2012-07-18
1029	1768	Bracell Limited (BM):O	2,426,000	4,196,980		0.07	2012-07-17
1030	0552	China Communications Services Corporation Limited:H	1,692,805	6,737,364		0.07	2012-07-31
1031	1127	Lion Rock Group Limited:O	353,900	148,638		0.07	2012-05-15
1032	3983	China BlueChemical Ltd.:H	1,244,000	6,344,400		0.07	2012-07-31
1033	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,150,000	1,055,250		0.07	2012-01-20
1034	0005	HSBC HOLDINGS PLC:O	12,791,403	839,755,607		0.07	2012-07-31
1035	1888	Kingboard Laminates Holdings Limited:O	2,096,531	6,142,836		0.07	2012-07-31
1036	2382	Sunny Optical Technology (Group) Company Limited:O	698,000	2,100,980		0.07	2012-07-31
1037	1124	COASTAL GREENLAND LIMITED:O	1,946,000	505,960		0.07	2012-07-19
1038	1175	Fresh Express Delivery Holdings Group Co., Limited:O	377,000	2,865,200	*	0.07	2009-10-20
1039	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	192,937	1,790,455		0.07	2012-07-13
1040	1522	BII Railway Transportation Technology Holdings Company Limited:O	556,000	378,080		0.07	2012-07-04
1041	1041	Lamtex Holdings Limited:O	5,253,007	330,939		0.07	2012-07-31
1042	0888	Bison Finance Group Limited:O	680,622	483,242		0.07	2012-07-25
1043	1227	National Investments Fund Limited:O	125,720	23,258		0.07	2012-06-07
1044	0921	Hisense Home Appliances Group Co., Ltd.:H	313,000	397,510		0.07	2012-07-13
1045	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	708,000	3,419,640		0.07	2012-07-11
1046	1055	China Southern Airlines Company Limited:H	1,900,980	7,318,773		0.07	2012-07-31
1047	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	532,000	606,480		0.07	2012-07-25
1048	1368	Xtep International Holdings Limited:O	1,473,500	3,506,930		0.07	2012-07-31
1049	0606	China Agri-Industries Holdings Limited:O	2,725,471	10,520,318		0.07	2012-07-31
1050	1798	China Datang Corporation Renewable Power Co., Limited:H	1,680,000	1,495,200		0.07	2012-07-31
1051	3382	Tianjin Port Development Holdings Limited:O	4,131,707	3,470,634		0.07	2012-07-27
1052	0587	Hua Han Health Industry Holdings Limited:O	1,594,880	2,232,832		0.07	2012-07-31
1053	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	353,965	368,124		0.07	2012-07-24
1054	0866	China Qinfa Group Limited:O	1,366,000	1,092,800		0.07	2012-07-31
1055	0872	Titan Invo Technology Limited:O	336,000	137,760		0.07	2012-04-02
1056	1036	Vanke Overseas Investment Holding Company Limited:O	169,250	963,033		0.07	2012-07-23
1057	3333	China Evergrande Group:O	9,736,000	35,244,320		0.07	2012-07-31
1058	0307	Up Energy Development Group Limited:O	1,023,410	1,033,644		0.06	2012-07-31
1059	0550	Allegro Culture Limited:O	210,000	619,500		0.06	2012-07-24
1060	0253	SHUN HO HOLDINGS LIMITED:O	196,000	221,480		0.06	2011-06-10
1061	0297	Sinofert Holdings Limited:O	4,510,000	7,125,800		0.06	2012-07-31
1062	1333	China Zhongwang Holdings Limited:O	3,464,800	9,805,384		0.06	2012-07-31
1063	1813	KWG Group Holdings Limited:O	1,854,000	7,972,200		0.06	2012-07-31
1064	8159	China United Venture Investment Limited:O	410,000	39,360		0.06	2012-03-16
1065	3889	Global Corn Group Limited:O	968,977	382,746		0.06	2012-07-27
1066	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	602,000	1,119,720		0.06	2012-07-19
1067	1999	Man Wah Holdings Limited:O	569,200	1,650,680		0.06	2012-07-24
1068	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	250,800	193,116		0.06	2012-03-06
1069	1187	Han Tang International Holdings Limited:O	66,000	117,480		0.06	2012-05-28
1070	2038	FIH Mobile Limited:O	4,583,000	10,632,560		0.06	2012-07-31
1071	0384	CHINA GAS HOLDINGS LIMITED:O	2,736,298	11,218,822		0.06	2012-07-30
1072	0666	SHK Hong Kong Industries Limited:O	2,566,000	338,712		0.06	2012-05-11
1073	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	623,000	7,961,940		0.06	2012-07-31
1074	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,825,678	37,988,983		0.06	2012-07-31
1075	0186	Nimble Holdings Company Limited:O	286,000	117,260	*	0.06	2011-04-18
1076	1235	Travel Expert (Asia) Enterprises Limited:O	310,000	141,050		0.06	2012-07-16
1077	0827	Ko Yo Chemical (Group) Limited:O	4,450,000	574,050		0.06	2012-07-20
1078	2777	Guangzhou R&F Properties Co., Ltd.:H	626,000	6,191,140		0.06	2012-07-30
1079	0378	FDG Kinetic Limited:O	273,600	202,464		0.06	2012-03-28
1080	0278	WAH HA REALTY COMPANY LIMITED:O	74,000	310,800		0.06	2012-01-16
1081	0829	Shenguan Holdings (Group) Limited:O	2,028,000	8,821,800		0.06	2012-07-31
1082	0538	Ajisen (China) Holdings Limited:O	655,000	3,530,450		0.06	2012-07-27
1083	2668	PAK TAK INTERNATIONAL LIMITED:O	144,000	52,560		0.06	2011-12-20
1084	0919	Modern Healthcare Technology Holdings Limited (KY):O	532,000	468,160		0.06	2012-07-23
1085	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,213,000	1,394,950		0.06	2012-07-11
1086	2778	Champion Real Estate Investment Trust:Unit	3,009,216	10,261,427		0.06	2012-07-25
1087	8003	Great World Company Holdings Ltd:O	676,000	50,700		0.06	2012-07-23
1088	0359	China Haisheng Juice Holdings Co., Ltd.:O	752,000	428,640		0.06	2012-06-26
1089	1140	Wealthink AI-Innovation Capital Limited (KY):O	560,000	285,600		0.06	2012-03-27
1090	2228	CECEP COSTIN New Materials Group Limited:O	461,000	1,456,760		0.06	2012-07-31
1091	1097	i-CABLE Communications Limited:O	1,188,470	374,368		0.06	2012-07-26
1092	0926	Besunyen Holdings Company Limited:O	936,000	636,480		0.06	2012-07-27
1093	2238	Guangzhou Automobile Group Co., Ltd.:H	1,307,018	7,606,845		0.06	2012-07-31
1094	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,906,000	8,543,640		0.06	2012-07-31
1095	0342	NewOcean Energy Holdings Limited:O	767,240	1,242,929		0.06	2012-07-31
1096	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	449,300	4,942,300		0.06	2012-07-31
1097	1104	APAC Resources Limited:O	3,992,448	998,112		0.06	2012-05-23
1098	0013	Hutchison Whampoa Limited:O	2,496,510	174,506,049		0.06	2012-07-31
1099	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,375,415	12,792,823		0.06	2012-07-31
1100	1997	Regent Manner International Holdings Limited:O	1,256,000	1,846,320		0.06	2012-07-31
1101	0848	Maoye International Holdings Limited:O	3,134,000	3,792,140		0.06	2012-07-27
1102	0073	ASIAN CITRUS HOLDINGS LIMITED:O	709,423	2,631,959		0.06	2012-07-31
1103	1139	VICTORY GROUP LIMITED:O	499,443	249,722		0.06	2012-07-27
1104	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,726,000	8,668,680		0.06	2012-07-27
1105	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,338,032	32,982,489		0.06	2012-07-31
1106	0357	Hainan Meilan International Airport Company Limited:H	131,000	565,920		0.06	2012-07-19
1107	0047	Hop Hing Group Holdings Limited:O	300,000	118,500		0.06	2012-06-25
1108	0933	Brightoil Petroleum (Holdings) Limited:O	5,055,000	7,683,600		0.06	2012-07-30
1109	3328	Bank of Communications Co., Ltd.:H	16,811,116	86,577,247		0.06	2012-07-31
1110	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,689,620	270,339		0.06	2012-07-16
1111	0563	Shanghai Industrial Urban Development Group Limited:O	2,739,950	3,644,134		0.06	2012-07-31
1112	1045	APT SATELLITE HOLDINGS LIMITED:O	353,500	678,720		0.06	2012-07-06
1113	0778	Fortune Real Estate Investment Trust:Unit	956,000	5,372,720		0.06	2012-07-30
1114	0818	Hi Sun Technology (China) Limited:O	1,503,000	1,292,580		0.06	2012-07-24
1115	0320	COMPUTIME GROUP LIMITED:O	466,000	174,750		0.06	2011-03-21
1116	1019	Convoy Global Holdings Limited:O	224,000	221,760		0.06	2012-07-23
1117	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	151,000	286,900		0.06	2012-06-28
1118	0544	DAIDO GROUP LIMITED:O	954,000	145,962		0.06	2012-02-06
1119	0231	Ping An Securities Group (Holdings) Limited:O	5,988,000	880,236		0.06	2012-07-31
1120	0873	China Taifeng Beddings Holdings Limited:O	550,000	979,000		0.06	2012-07-26
1121	1260	Wonderful Sky Financial Group Holdings Limited:O	548,000	432,920		0.05	2012-07-04
1122	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,293,044	42,879,923		0.05	2012-07-31
1123	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	181,440		0.05	2011-09-05
1124	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	285,000		0.05	2011-11-14
1125	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	342,000	95,760		0.05	2012-07-23
1126	0554	Hans Group Holdings Limited (KY):O	2,024,000	178,112		0.05	2012-06-26
1127	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	272,000		0.05	2011-10-11
1128	2002	China Sunshine Paper Holdings Company Limited:O	434,000	334,180		0.05	2012-07-30
1129	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	337,077	14,898,803		0.05	2012-07-31
1130	0976	Chiho Environmental Group Limited:O	562,121	2,248,484		0.05	2012-05-08
1131	0011	HANG SENG BANK, LIMITED:O	1,025,616	110,663,966		0.05	2012-07-31
1132	0768	UBA INVESTMENTS LIMITED:O	568,000	42,032		0.05	2012-02-20
1133	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,748,050	1,573,245		0.05	2012-07-19
1134	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	214,000	293,180		0.05	2012-07-23
1135	0468	Greatview Aseptic Packaging Company Limited:O	713,000	2,673,750		0.05	2012-06-15
1136	0285	BYD Electronic (International) Company Limited:O	1,199,500	1,847,230		0.05	2012-07-31
1137	0001	CK Hutchison Holdings Limited:O	1,226,866	125,263,019		0.05	2012-07-31
1138	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	138,000	360,180		0.05	2012-04-26
1139	8086	Sino Vision Worldwide Holdings Limited:O	2,761,600	2,181,664		0.05	2012-07-31
1140	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,708,087	3,194,123		0.05	2012-07-27
1141	8048	Yu Tak International Holdings Limited:O	526,000	115,194	*	0.05	2012-06-28
1142	0611	China Nuclear Energy Technology Corporation Limited:O	500,100	795,159		0.05	2012-07-31
1143	0746	Lee & Man Chemical Company Limited:O	426,000	1,597,500		0.05	2012-07-19
1144	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	718,000	409,260		0.05	2012-07-25
1145	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	190,600	1,467,620		0.05	2012-07-23
1146	3366	Overseas Chinese Town (Asia) Holdings Limited:O	260,000	751,400		0.05	2012-07-18
1147	0480	HKR INTERNATIONAL LIMITED:O	688,019	1,974,615		0.05	2012-07-13
1148	0212	NANYANG HOLDINGS LIMITED:O	21,000	520,800		0.05	2011-07-19
1149	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	189,020	790,104		0.05	2012-07-30
1150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	584,000	478,880		0.05	2012-05-21
1151	0066	MTR CORPORATION LIMITED:O	2,931,627	79,447,092		0.05	2012-07-31
1152	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,065,786	51,066,272		0.05	2012-07-31
1153	1312	Kontafarma China Holdings Limited:O	333,000	233,100		0.05	2012-05-08
1154	1886	China Huiyuan Juice Group Limited:O	739,500	1,900,515		0.05	2012-07-19
1155	0936	Kaisa Capital Investment Holdings Limited:O	100,000	151,000		0.05	2012-07-13
1156	0226	LIPPO LIMITED (HK):O	248,378	794,810		0.05	2012-06-14
1157	1788	Guotai Junan International Holdings Limited:O	814,000	1,839,640		0.05	2012-07-31
1158	1117	China Modern Dairy Holdings Ltd.:O	2,370,000	4,882,200		0.05	2012-07-27
1159	0641	CHTC Fong's International Company Limited:O	272,000	1,330,080	*	0.05	2011-05-26
1160	0489	DongFeng Motor Group Company Limited (CN):H	1,407,713	15,231,455		0.05	2012-07-31
1161	1555	MIE Holdings Corporation:O	1,299,579	2,573,166		0.05	2012-07-31
1162	0823	Link Real Estate Investment Trust:Unit	1,111,013	37,774,442		0.05	2012-07-31
1163	0163	Emperor International Holdings Limited:O	1,783,792	2,836,229		0.05	2012-07-31
1164	1831	ShiFang Holding Limited:O	350,000	166,250		0.05	2012-05-21
1165	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,478,000	5,228,580		0.05	2012-07-23
1166	0571	ESUN HOLDINGS LIMITED:O	603,100	603,100		0.05	2012-07-11
1167	0225	Pokfulam Development Company Limited:O	53,068	537,048		0.05	2012-07-18
1168	2005	SSY Group Limited (KY):O	1,175,000	2,232,500		0.05	2012-07-31
1169	8225	China Health Group Inc.:O	175,000	87,500	*	0.05	2011-12-09
1170	0951	CHAOWEI POWER HOLDINGS LIMITED:O	480,000	2,184,000		0.05	2012-07-20
1171	0859	Zhongchang International Holdings Group Limited:O	342,000	157,320		0.05	2012-05-29
1172	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,668,000	9,424,200		0.05	2012-07-25
1173	0901	Goldstone Investment Group Limited:O	579,569	208,645		0.05	2012-07-31
1174	2028	Jolimark Holdings Limited:O	262,000	128,380		0.05	2012-05-28
1175	0198	SMI Holdings Group Limited:O	3,781,668	741,207		0.05	2012-07-25
1176	1355	Legend Strategy International Holdings Group Company Limited:O	84,000	90,720		0.05	2012-05-08
1177	0127	CHINESE ESTATES HOLDINGS LIMITED:O	890,127	7,984,439		0.05	2012-06-11
1178	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	810,000	4,041,900		0.05	2012-07-19
1179	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	329,106	3,093,596		0.05	2012-07-18
1180	0708	China Evergrande New Energy Vehicle Group Limited:O	400,000	86,400		0.05	2011-07-25
1181	0057	CHEN HSONG HOLDINGS LIMITED:O	290,000	635,100		0.05	2012-07-31
1182	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	415,400		0.05	2012-07-25
1183	2339	BeijingWest Industries International Limited:O	576,000	420,480	*	0.05	2012-01-19
1184	0006	Power Assets Holdings Limited:O	973,256	59,368,616		0.05	2012-07-31
1185	0573	Tao Heung Holdings Limited:O	464,000	1,842,080		0.05	2012-06-13
1186	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,953,000	820,260		0.05	2012-07-10
1187	0423	Hong Kong Economic Times Holdings Limited:O	194,918	397,633		0.05	2012-07-16
1188	1231	Newton Resources Ltd:O	1,775,178	692,319		0.04	2012-07-09
1189	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	138,000	173,880		0.04	2012-02-29
1190	0160	Hon Kwok Land Investment Company, Limited:O	212,651	561,399		0.04	2011-11-28
1191	3389	Hengdeli Holdings Limited:O	1,943,347	4,197,630		0.04	2012-07-31
1192	0258	TOMSON GROUP LIMITED:O	630,886	1,066,197		0.04	2012-07-10
1193	0281	RIVERA (HOLDINGS) LIMITED:O	1,138,000	226,462		0.04	2012-07-03
1194	0174	Gemini Investments (Holdings) Limited:O	194,000	166,840		0.04	2012-06-27
1195	0033	International Genius Company:O	520,000	332,800		0.04	2012-07-04
1196	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	504,000	604,800		0.04	2012-04-11
1197	1881	Regal Real Estate Investment Trust:Unit	1,400,800	2,633,504		0.04	2012-07-31
1198	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	616,000	3,474,240		0.04	2012-07-30
1199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,537,300	108,214,605		0.04	2012-07-31
1200	0169	Wanda Hotel Development Company Limited:O	992,000	322,400		0.04	2012-06-18
1201	0102	Summit Ascent Holdings Limited:O	100,000	120,000		0.04	2011-08-09
1202	1161	WATER OASIS GROUP LIMITED:O	318,000	311,640		0.04	2012-06-28
1203	0609	Tiande Chemical Holdings Limited:O	352,000	394,240		0.04	2011-06-02
1204	0062	Transport International Holdings Limited:O	165,394	2,507,373		0.04	2012-06-22
1205	1313	China Resources Building Materials Technology Holdings Limited:O	2,670,000	10,920,300		0.04	2012-07-31
1206	0852	Strong Petrochemical Holdings Limited:O	660,000	382,800		0.04	2012-07-18
1207	0002	CLP HOLDINGS LIMITED:O	980,836	65,716,012		0.04	2012-07-31
1208	1208	MMG Limited (HK):O	2,147,876	6,314,755		0.04	2012-07-18
1209	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	793,800		0.04	2012-07-03
1210	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,564,606	12,673,309		0.04	2012-07-31
1211	8172	Lajin Entertainment Network Group Limited:O	202,739	60,822		0.04	2012-06-19
1212	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	76,480		0.04	2011-01-25
1213	8051	CircuTech International Holdings Limited:O	3,600	12,060		0.04	2011-03-11
1214	0023	BANK OF EAST ASIA, LIMITED (THE):O	835,640	22,604,062		0.04	2012-07-31
1215	1188	Hybrid Kinetic Group Limited:O	3,456,000	421,632		0.04	2012-05-22
1216	0206	CM Energy Tech Co., Ltd.:O	268,600	295,460		0.04	2012-06-04
1217	0436	New Universe Environmental Group Limited:O	866,015	95,262		0.04	2012-06-11
1218	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	189,000	47,250		0.04	2011-05-04
1219	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,946,000	12,240,340		0.04	2012-07-31
1220	2788	Yorkey Optical International (Cayman) Ltd.:O	318,000	257,580		0.04	2012-03-27
1221	0817	China Jinmao Holdings Group Limited:O	3,511,220	8,426,928		0.04	2012-07-31
1222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	92,010,139	482,133,128		0.04	2012-07-31
1223	0147	International Business Settlement Holdings Limited:O	7,182,000	1,299,942		0.04	2012-06-18
1224	1299	AIA Group Limited:O	4,579,001	124,777,777		0.04	2012-07-31
1225	8192	Global Token Limited:O	4,688,000	300,032		0.04	2012-06-29
1226	1259	Prosperous Future Holdings Limited (KY):O	376,000	778,320		0.04	2012-07-31
1227	0903	TPV TECHNOLOGY LIMITED:O	868,000	1,249,920		0.04	2012-07-31
1228	1190	BOLINA HOLDING CO., LTD.:O	370,000	936,100		0.04	2012-07-31
1229	8075	Media Asia Group Holdings Limited:O	4,826,000	313,690		0.04	2012-06-11
1230	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	303,000	3,339,060		0.04	2012-07-25
1231	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	830,299	156,096		0.04	2012-05-11
1232	0016	SUN HUNG KAI PROPERTIES LIMITED:O	956,550	92,737,523		0.04	2012-07-31
1233	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	193,400		0.04	2012-06-27
1234	0479	CIL HOLDINGS LIMITED:O	380,570	137,005		0.04	2012-07-12
1235	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,054,800	3,913,308		0.04	2012-07-10
1236	0743	Asia Cement (China) Holdings Corporation:O	554,000	1,728,480		0.04	2012-07-27
1237	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	323,000	277,780		0.04	2012-05-18
1238	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	104,765	2,603,410		0.04	2012-07-25
1239	3899	CIMC Enric Holdings Limited:O	350,000	1,421,000		0.04	2012-07-31
1240	0678	Genting Hong Kong Limited:O	2,718,574	6,551,763		0.03	2012-07-18
1241	3344	GTI Holdings Limited (KY):O	154,000	127,820		0.03	2012-07-26
1242	0992	LENOVO GROUP LIMITED:O	3,564,000	19,174,320		0.03	2012-07-31
1243	0801	Golden Meditech Holdings Limited:O	684,000	588,240		0.03	2012-06-18
1244	0373	ALLIED GROUP LIMITED (HK):O	65,117	1,126,524		0.03	2012-02-27
1245	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,053,500	4,108,650		0.03	2012-07-24
1246	2011	Gilston Group Limited:O	138,000	99,360		0.03	2012-07-20
1247	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	785,682	7,063,281		0.03	2012-07-30
1248	1021	MIDAS HOLDINGS LIMITED (SG):O	401,000	898,240		0.03	2012-01-30
1249	0299	Glory Sun Land Group Limited:O	364,000	389,480	*	0.03	2012-07-11
1250	1633	Magic Holdings International Limited:O	327,793	914,542		0.03	2012-07-31
1251	2356	DAH SING BANKING GROUP LIMITED:O	406,554	2,910,927		0.03	2012-07-20
1252	8010	Sing Pao Media Enterprises Limited:O	639,833	9,597	*	0.03	2012-03-14
1253	1623	Hilong Holding Limited:O	515,000	860,050		0.03	2012-07-27
1254	3393	Wasion Holdings Limited:O	300,584	982,910		0.03	2012-07-31
1255	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	42,140		0.03	2012-02-02
1256	3633	Zhongyu Energy Holdings Limited:O	806,000	741,520		0.03	2012-07-13
1257	1966	China SCE Group Holdings Limited:O	910,000	1,638,000		0.03	2012-07-27
1258	1728	China ZhengTong Auto Services Holdings Limited:O	702,000	2,597,400		0.03	2012-07-31
1259	0695	Dongwu Cement International Limited:O	162,000	210,600		0.03	2012-07-31
1260	0851	Sheng Yuan Holdings Limited:O	496,654	233,427		0.03	2012-07-10
1261	3823	Tech Pro Technology Development Limited:O	324,000	978,480		0.03	2012-07-11
1262	0530	Goldin Financial Holdings Limited:O	1,008,483	887,465		0.03	2012-06-15
1263	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,622,714	47,103,943		0.03	2012-07-30
1264	8246	Zhonghua Gas Holdings Limited:O	84,000	57,960		0.03	2012-02-17
1265	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,217,408	249,569		0.03	2012-07-18
1266	0054	HOPEWELL HOLDINGS LIMITED:O	259,300	5,860,180		0.03	2012-07-25
1267	0337	Greenland Hong Kong Holdings Limited:O	308,750	503,263		0.03	2012-07-27
1268	1152	Momentum Financial Holdings Limited:O	120,000	54,000		0.03	2012-03-01
1269	0777	NetDragon Websoft Holdings Limited:O	145,500	912,285		0.03	2012-07-25
1270	0456	New City Development Group Limited:O	732,082	190,341		0.03	2012-07-03
1271	0871	China Dredging Environment Protection Holdings Limited:O	227,000	406,330		0.03	2012-07-27
1272	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	190,500	3,013,710		0.03	2012-07-31
1273	1388	Embry Holdings Limited:O	115,000	397,900		0.03	2012-06-26
1274	0098	Xingfa Aluminium Holdings Limited:O	116,000	156,600		0.03	2011-10-19
1275	1991	Ta Yang Group Holdings Limited:O	216,000	105,840		0.03	2012-05-23
1276	0124	Guangdong Land Holdings Limited:O	474,275	1,067,119		0.03	2012-07-31
1277	2012	SUNSHINE OILSANDS LTD.:O	779,500	3,609,085		0.03	2012-07-03
1278	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	218,400		0.03	2012-05-14
1279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	473,895	10,946,975		0.03	2012-07-31
1280	3813	Pou Sheng International (Holdings) Limited:O	1,140,075	706,847		0.03	2012-06-22
1281	0668	Doyen International Holdings Limited:O	338,000	307,580		0.03	2012-03-05
1282	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	347,000	499,680		0.03	2012-07-18
1283	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	77,600		0.03	2012-06-15
1284	1199	COSCO SHIPPING Ports Limited:O	713,550	7,649,256		0.03	2012-07-30
1285	0533	GOLDLION HOLDINGS LIMITED:O	255,000	836,400		0.03	2012-06-20
1286	0168	TSINGTAO BREWERY COMPANY LIMITED:H	170,000	7,735,000		0.03	2012-07-31
1287	0494	LI & FUNG LIMITED:O	2,163,464	33,144,268		0.03	2012-07-31
1288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	91,000	598,780		0.03	2012-05-28
1289	2007	Country Garden Holdings Company Limited:O	4,633,356	13,622,067		0.03	2012-07-31
1290	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	983,600	12,629,424		0.03	2012-07-30
1291	2326	New Provenance Everlasting Holdings Limited:O	499,000	62,375		0.02	2012-05-25
1292	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	697,598	3,299,639		0.02	2012-07-31
1293	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	148,000	143,560		0.02	2012-03-07
1294	1066	Shandong Weigao Group Medical Polymer Company Limited:H	464,000	4,013,600		0.02	2012-07-30
1295	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	680,000	782,000		0.02	2012-07-31
1296	0411	LAM SOON (HONG KONG) LIMITED:O	59,500	240,975		0.02	2012-07-18
1297	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	94,000		0.02	2012-03-19
1298	0881	Zhongsheng Group Holdings Limited:O	462,000	3,829,980		0.02	2012-07-27
1299	1719	China Infrastructure & Logistics Group Ltd.:O	282,808	84,842		0.02	2011-11-10
1300	0291	China Resources Beer (Holdings) Company Limited:O	575,333	12,369,660		0.02	2012-07-31
1301	0144	China Merchants Port Holdings Company Limited:O	596,046	14,394,511		0.02	2012-07-27
1302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,868,240	190,560		0.02	2012-07-30
1303	0341	CAFE DE CORAL HOLDINGS LIMITED:O	136,374	3,041,140		0.02	2012-07-24
1304	8120	China Demeter Financial Investments Limited:O	84,800	42,400		0.02	2012-07-09
1305	1128	Wynn Macau, Limited:O	1,224,800	20,258,192		0.02	2012-07-31
1306	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	132,000	665,280		0.02	2012-06-20
1307	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	399,000	4,357,080		0.02	2012-07-31
1308	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	559,615	25,294,598		0.02	2012-07-31
1309	1025	WUMART STORES, INC.:H	124,750	1,888,715		0.02	2012-07-27
1310	3360	Far East Horizon Limited:O	764,000	4,117,960		0.02	2012-07-30
1311	0396	Hing Lee (HK) Holdings Limited:O	56,000	61,600		0.02	2012-02-21
1312	1659	Haitian Energy International Limited:O	230,000	108,100		0.02	2012-07-10
1313	0687	Tysan Holdings Limited:O	200,200	292,292		0.02	2012-05-16
1314	1038	CK Infrastructure Holdings Limited:O	559,000	26,356,850		0.02	2012-07-31
1315	1112	Health and Happiness (H&H) International Holdings Limited:O	137,500	2,392,500		0.02	2012-07-31
1316	0531	Samson Holding Ltd.:O	693,000	637,560		0.02	2012-05-30
1317	0326	CHINA STAR ENTERTAINMENT LIMITED:O	461,778	159,313		0.02	2012-06-11
1318	0589	Portico International Holdings Limited:O	127,500	972,825		0.02	2012-07-31
1319	0593	DreamEast Group Limited:O	46,400	189,312		0.02	2011-11-18
1320	0088	TAI CHEUNG HOLDINGS LIMITED:O	139,402	752,771		0.02	2012-07-03
1321	0813	Shimao Group Holdings Limited:O	783,000	8,722,620		0.02	2012-07-31
1322	3966	China Baofeng (International) Limited:O	108,000	25,272		0.02	2012-07-30
1323	0093	Zero Fintech Group Limited (BM):O	440,000	299,200		0.02	2012-07-19
1324	0083	SINO LAND COMPANY LIMITED:O	1,327,875	17,634,180		0.02	2012-07-27
1325	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	970,000	455,900		0.02	2012-06-19
1326	0889	DATRONIX HOLDINGS LIMITED:O	70,000	84,700		0.02	2012-07-27
1327	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	126,000	1,040,760		0.02	2012-07-23
1328	1307	Goldstone Investment Group Limited:Wrnt	16,032	4,329		0.02	2012-06-01
1329	0917	NEW WORLD CHINA LAND LIMITED:O	1,866,332	5,561,669		0.02	2012-07-31
1330	1910	Samsonite Group S.A.:O	297,000	3,920,400		0.02	2012-07-31
1331	3900	Greentown China Holdings Limited:O	409,000	3,349,710		0.02	2012-07-31
1332	0975	Mongolian Mining Corporation:O	766,500	3,272,955		0.02	2012-07-30
1333	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	1,712,720		0.02	2012-07-23
1334	0832	Central China Real Estate Limited:O	497,280	944,832		0.02	2012-07-10
1335	0376	Yunfeng Financial Group Limited:O	77,240	231,720		0.02	2012-07-27
1336	8325	China Smartpay Group Holdings Limited:O	120,000	70,800		0.02	2012-07-31
1337	8242	GSN Corporations Limited:O	40,000	43,600		0.02	2012-07-20
1338	1251	SPT Energy Group Inc.:O	264,000	380,160		0.02	2012-07-31
1339	0522	ASMPT Limited:O	78,161	7,792,652		0.02	2012-07-31
1340	0691	China Shanshui Cement Group Limited:O	549,000	2,421,090		0.02	2012-07-31
1341	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	531,200		0.02	2012-07-13
1342	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	350,000	122,500		0.02	2012-02-24
1343	0393	Glorious Sun Enterprises Limited:O	202,000	486,820		0.02	2012-07-30
1344	2379	China Clean Energy Technology Group Limited:O	41,000	26,240		0.02	2012-03-02
1345	0583	Great Wall Pan Asia Holdings Limited:O	294,000	405,720		0.02	2012-04-30
1346	0880	SJM Holdings Limited:O	1,039,591	14,429,523		0.02	2012-07-31
1347	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	370,000	432,900		0.02	2012-03-29
1348	1031	Kingston Financial Group Limited:O	2,237,786	1,745,473		0.02	2012-07-27
1349	0068	LEE HING DEVELOPMENT LIMITED:O	28,000	134,960		0.02	2011-04-11
1350	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,503,482	27,573,860		0.02	2012-07-31
1351	0303	VTECH HOLDINGS LIMITED:O	46,000	4,197,500		0.02	2012-07-19
1352	0072	Meta Media Holdings Limited:O	80,000	200,000		0.02	2012-07-16
1353	1052	Yuexiu Transport Infrastructure Limited:O	303,589	1,135,423		0.02	2012-07-09
1354	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,496	418,475		0.02	2012-02-03
1355	0270	GUANGDONG INVESTMENT LIMITED:O	1,119,015	6,266,484		0.02	2012-07-31
1356	1004	China Smarter Energy Group Holdings Limited:O	248,480	99,392		0.02	2012-06-25
1357	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	849,125	13,891,685		0.02	2012-07-31
1358	0210	Daphne International Holdings Limited:O	291,200	2,259,712		0.02	2012-07-27
1359	0004	Wharf (Holdings) Limited (The):O	531,818	23,931,810		0.02	2012-07-30
1360	3383	Agile Group Holdings Limited (KY):O	602,000	5,556,460		0.02	2012-07-31
1361	0177	Jiangsu Expressway Company Limited:H	210,000	1,512,000		0.02	2012-07-20
1362	1193	China Resources Gas Group Limited:O	353,800	5,307,000		0.02	2012-07-25
1363	0883	CNOOC LIMITED:O	7,642,787	120,144,612		0.02	2012-07-31
1364	0053	GUOCO GROUP LIMITED:O	56,100	3,649,305		0.02	2012-06-25
1365	0096	YUSEI HOLDINGS LIMITED:O	30,000	30,000		0.02	2012-02-21
1366	2086	Leadway Technology Investment Group Limited:O	48,000	18,000		0.02	2011-11-17
1367	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	174,750	3,054,630		0.02	2012-07-31
1368	0282	NEXT DIGITAL LIMITED:O	408,000	204,000		0.02	2012-04-13
1369	1928	Sands China Ltd.:O	1,359,806	31,207,548		0.02	2012-07-31
1370	0941	China Mobile Limited (HK):O	3,362,199	305,791,999		0.02	2012-07-31
1371	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	168,000	231,840		0.02	2012-07-19
1372	8228	National Arts Group Holdings Limited:O	135,500	98,915		0.02	2012-07-04
1373	0075	Y. T. REALTY GROUP LIMITED:O	133,200	255,744		0.02	2011-09-12
1374	1115	Tibet Water Resources Ltd.:O	426,000	749,760		0.02	2012-07-30
1375	2362	Jinchuan Group International Resources Co. Ltd:O	452,600	547,646		0.02	2012-07-31
1376	0086	SUN HUNG KAI & CO. LIMITED:O	349,166	1,309,373		0.02	2012-07-05
1377	0945	MANULIFE FINANCIAL CORPORATION:O	293,910	24,335,748		0.02	2012-07-31
1378	1221	SINO HOTELS (HOLDINGS) LIMITED:O	150,900	378,759		0.02	2012-07-16
1379	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,000	1,249,280		0.02	2012-07-27
1380	0458	TRISTATE HOLDINGS LIMITED:O	43,000	214,140		0.02	2012-07-05
1381	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	36,000		0.02	2012-06-01
1382	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,760		0.02	2012-04-26
1383	6051	Youzan Technology Limited:O	680,115	200,634		0.02	2012-07-31
1384	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	438,000	770,880		0.01	2012-07-24
1385	2200	Hosa International Limited:O	238,000	454,580		0.01	2012-07-27
1386	6837	Haitong Securities Co., Ltd.:H	221,600	2,105,200		0.01	2012-07-31
1387	1878	SOUTHGOBI RESOURCES LTD.:O	26,500	795,000		0.01	2012-07-30
1388	0335	UPBEST GROUP LIMITED:O	194,186	141,756		0.01	2012-07-06
1389	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	54,000	116,100		0.01	2012-03-29
1390	1628	Yuzhou Group Holdings Company Limited:O	400,800	733,464		0.01	2012-07-16
1391	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	146,472	4,804,282		0.01	2012-07-31
1392	2133	Greenway Mining Group Limited:O	272,000	408,000		0.01	2012-04-05
1393	1866	CHINA XLX FERTILISER LTD.:O	135,000	272,700		0.01	2012-07-31
1394	8061	ACROSSASIA LIMITED:O	680,000	74,800		0.01	2011-05-18
1395	8026	China Brilliant Global Limited:O	98,000	14,112		0.01	2012-05-28
1396	0506	China Foods Limited:O	360,800	2,630,232		0.01	2012-07-31
1397	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,988	132,241		0.01	2012-06-01
1398	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	156,500	11,518,400		0.01	2012-07-31
1399	1109	CHINA RESOURCES LAND LIMITED:O	732,000	11,521,680		0.01	2012-07-31
1400	1638	Kaisa Group Holdings Ltd.:O	613,000	864,330		0.01	2012-07-26
1401	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	68,200		0.01	2012-05-21
1402	0019	SWIRE PACIFIC LIMITED:A	109,609	10,199,117		0.01	2012-07-31
1403	1062	China Development Bank International Investment Limited:O	350,000	346,500		0.01	2012-05-02
1404	0251	S E A HOLDINGS LIMITED:O	80,000	280,000		0.01	2012-07-05
1405	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	574,572	2,166,136		0.01	2012-07-27
1406	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	67,730	84,663		0.01	2012-04-27
1407	0220	Uni-President China Holdings Ltd.:O	425,000	3,140,750		0.01	2012-07-26
1408	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	119,000	147,560		0.01	2012-01-09
1409	0325	Trauson Holdings Company Limited:O	90,000	297,900		0.01	2012-07-25
1410	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	140,000	3,171,000		0.01	2012-07-31
1411	0041	GREAT EAGLE HOLDINGS LIMITED:O	71,213	1,400,048		0.01	2012-07-20
1412	0984	AEON STORES (HONG KONG) CO., LIMITED:O	29,000	646,700		0.01	2012-06-19
1413	0867	China Medical System Holdings Limited:O	268,500	1,031,040		0.01	2012-07-30
1414	0377	China Huajun Group Limited:O	296,000	68,672		0.01	2012-07-25
1415	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	127,000	961,390		0.01	2012-07-19
1416	0958	Huaneng Renewables Corporation Limited:H	320,000	320,000		0.01	2012-07-30
1417	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	903,012	12,967,252		0.01	2012-07-31
1418	2888	STANDARD CHARTERED PLC:O	252,055	45,722,777		0.01	2012-07-31
1419	1836	Stella International Holdings Limited:O	83,500	1,618,230		0.01	2012-07-18
1420	1023	SITOY GROUP HOLDINGS LIMITED:O	105,000	359,100		0.01	2012-06-11
1421	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	75,000	72,000		0.01	2012-07-30
1422	0255	Lung Kee Group Holdings Limited:O	63,522	163,887		0.01	2012-07-13
1423	0302	OCBC Bank (Hong Kong) Limited:O	29,900	2,130,375		0.01	2012-07-11
1424	0940	China Animal Healthcare Ltd.:O	157,000	263,760		0.01	2011-11-03
1425	0700	TENCENT HOLDINGS LIMITED:O	179,469	41,600,914		0.01	2012-07-31
1426	0101	HANG LUNG PROPERTIES LIMITED:O	435,150	12,010,140		0.01	2012-07-25
1427	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	53,625		0.01	2012-06-18
1428	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,150,208	24,598,380		0.01	2012-07-31
1429	1882	Haitian International Holdings Limited:O	144,000	1,077,120		0.01	2012-07-24
1430	1833	Intime Retail (Group) Company Limited:O	177,000	1,290,330		0.01	2012-07-31
1431	3368	Parkson Retail Group Limited:O	248,500	1,737,015		0.01	2012-07-25
1432	1302	LifeTech Scientific Corporation:O	44,000	190,520		0.01	2012-07-31
1433	1336	New China Life Insurance Company Ltd.:H	90,900	2,213,415		0.01	2012-07-31
1434	1700	Springland International Holdings Limited:O	219,000	805,920		0.01	2012-07-31
1435	0605	China Financial Services Holdings Limited:O	260,000	114,400		0.01	2012-05-29
1436	0207	Joy City Property Limited:O	46,000	68,080		0.01	2012-07-27
1437	1277	Kinetic Development Group Limited:O	716,000	522,680		0.01	2012-07-27
1438	3683	Great Harvest Maeta Holdings Limited:O	70,000	88,900		0.01	2012-07-06
1439	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	408,000		0.01	2011-11-29
1440	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,863	1,375,353		0.01	2012-07-30
1441	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	207,360		0.01	2012-07-06
1442	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	121,600	98,496		0.01	2012-07-25
1443	2121	China First Chemical Holdings Limited:O	60,000	98,400		0.01	2012-04-13
1444	0142	FIRST PACIFIC COMPANY LIMITED:O	281,585	2,449,790		0.01	2012-07-23
1445	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	444,600		0.01	2012-06-05
1446	0905	Walnut Capital Limited:O	160,000	11,680		0.01	2012-03-07
1447	0805	GLENCORE PLC:O	493,300	19,140,040		0.01	2012-07-30
1448	0756	Summi (Group) Holdings Limited:O	84,000	99,120		0.01	2012-07-30
1449	0020	WHEELOCK AND COMPANY LIMITED:O	140,600	4,281,270		0.01	2012-07-31
1450	6823	HKT Limited (KY):O	438,505	2,709,961		0.01	2012-07-30
1451	0579	Beijing Jingneng Clean Energy Co., Limited:H	108,000	189,000		0.01	2012-06-04
1452	8090	China Assurance Finance Group Limited:O	100,000	65,000		0.01	2012-06-19
1453	0100	CLEAR MEDIA LIMITED (BM):O	34,000	153,000		0.01	2012-03-29
1454	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,072	933,194		0.01	2012-07-03
1455	1269	China First Capital Group Limited:O	20,000	44,800		0.01	2012-04-12
1456	0087	SWIRE PACIFIC LIMITED:B	182,197	3,305,054		0.01	2012-07-17
1457	1918	Sunac China Holdings Limited:O	182,000	596,960		0.01	2012-07-24
1458	1146	Huicheng International Holdings Limited:O	208,000	312,000		0.01	2012-06-04
1459	1083	Towngas Smart Energy Company Limited:O	146,400	794,952		0.01	2012-07-31
1460	0511	TELEVISION BROADCASTS LIMITED:O	26,000	1,445,600		0.01	2012-07-20
1461	0266	TIAN TECK LAND LIMITED:O	28,000	190,400		0.01	2011-05-05
1462	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	10,000		0.01	2011-02-09
1463	0996	Carnival Group International Holdings Limited:O	254,050	101,620		0.01	2012-07-16
1464	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,005,120		0.01	2012-07-06
1465	0069	SHANGRI-LA ASIA LIMITED:O	169,914	2,599,684		0.01	2012-07-24
1466	2313	Shenzhou International Group Holdings Limited:O	72,000	986,400		0.01	2012-07-24
1467	8043	ERA Mining Machinery Limited:O	300,000	261,000	*	0.01	2012-05-18
1468	0844	Greatime International Holdings Limited:O	20,000	54,800		0.01	2012-07-10
1469	1378	China Hongqiao Group Limited:O	306,000	1,025,100		0.01	2012-07-31
1470	0967	SOUND GLOBAL LTD.:O	67,000	242,540		0.01	2012-05-17
1471	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	58,500	2,954,250		0.01	2012-07-27
1472	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,868	21,519		0.00	2009-09-17
1473	0486	UNITED COMPANY RUSAL, IPJSC:O	749,000	3,160,780		0.00	2012-07-25
1474	8030	Fengyinhe Holdings Limited:O	50,000	29,000		0.00	2012-05-31
1475	3308	Golden Eagle Retail Group Limited:O	93,357	1,308,865		0.00	2012-07-30
1476	0659	CTF Services Limited (BM):O	160,385	1,902,166		0.00	2012-07-19
1477	1913	PRADA S.P.A.:O	113,650	6,097,323		0.00	2012-07-31
1478	2688	ENN Energy Holdings Limited:O	46,000	1,368,500		0.00	2012-07-31
1479	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	131,500		0.00	2011-09-16
1480	0117	Tianli Holdings Group Limited:O	16,000	12,480		0.00	2012-04-30
1481	8206	Shentong Robot Education Group Company Limited:O	47,000	10,434		0.00	2012-05-04
1482	2168	AirPower Technologies Limited:O	70,000	464,800		0.00	2012-07-23
1483	1972	SWIRE PROPERTIES LIMITED:O	220,883	5,113,441		0.00	2012-07-31
1484	0151	Want Want China Holdings Limited:O	489,000	4,606,380		0.00	2012-07-31
1485	0369	Wing Tai Properties Limited:O	46,667	197,868		0.00	2012-07-20
1486	1090	Da Ming International Holdings Limited:O	36,000	37,800		0.00	2012-02-29
1487	0283	Goldin Properties Holdings Limited:O	118,490	533,205		0.00	2012-07-30
1488	0683	KERRY PROPERTIES LIMITED:O	47,134	1,680,327		0.00	2012-07-31
1489	0010	HANG LUNG GROUP LIMITED:O	44,200	2,223,260		0.00	2012-07-23
1490	6838	WINOX HOLDINGS LIMITED:O	16,000	9,760		0.00	2012-06-26
1491	1236	National Agricultural Holdings Limited:O	8,000	4,960		0.00	2012-04-30
1492	3628	RENHENG Enterprise Holdings Limited:O	6,000	6,600		0.00	2011-11-24
1493	1010	Sky Blue 11 Company Limited:O	10,000	3,600		0.00	2011-12-22
1494	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	160,642	3,090,752		0.00	2012-07-27
1495	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,400	191,400		0.00	2012-07-31
1496	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	263,520		0.00	2012-07-25
1497	3788	China Hanking Holdings Limited:O	48,000	117,120		0.00	2012-06-11
1498	0960	Longfor Group Holdings Limited:O	133,000	1,521,520		0.00	2012-07-25
1499	0660	Wai Chun Bio-Technology Limited:O	378,007	29,485		0.00	2012-06-01
1500	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,500	669,000		0.00	2012-07-16
1501	6808	SUN ART RETAIL GROUP LIMITED:O	203,500	1,868,130		0.00	2012-07-27
1502	8098	CL Group (Holdings) Limited:O	20,000	7,800		0.00	2012-06-18
1503	1005	MATRIX HOLDINGS LIMITED:O	14,000	23,800		0.00	2011-12-09
1504	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,054	706,269		0.00	2012-07-13
1505	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,300		0.00	2012-04-25
1506	2068	China Aluminum International Engineering Corporation Limited:H	7,000	23,450		0.00	2012-07-13
1507	3939	Wanguo Gold Group Limited:O	10,000	20,500		0.00	2012-07-30
1508	3663	Xiezhong International Holdings Limited:O	12,000	12,000		0.00	2012-07-20
1509	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,099	88,396		0.00	2012-01-03
1510	0846	Mingfa Group (International) Company Limited:O	84,000	168,000		0.00	2012-05-09
1511	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	10,800		0.00	2012-07-11
1512	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	95,625		0.00	2012-04-25
1513	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,200		0.00	2009-11-17
1514	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,851	278		0.00	2011-07-19
1515	3688	Top Spring International Holdings Limited:O	4,500	15,255		0.00	2011-10-11
1516	2098	Zall Smart Commerce Group Ltd.:O	9,000	27,900		0.00	2012-07-17
1517	6210	VALE SA:HDRO	600	84,780		0.00	2012-06-15
1518	1300	Trigiant Group Limited:O	2,000	2,300		0.00	2012-04-03
1519	2389	Beijing Health (Holdings) Limited (KY):O	8,000	840		0.00	2012-06-08
1520	0425	Minth Group Limited:O	2,000	15,900		0.00	2012-06-29
1521	1258	China Nonferrous Mining Corporation Limited:O	6,000	12,960		0.00	2012-07-12
1522	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	331,800		0.00	2012-07-05
1523	1293	Grand Baoxin Auto Group Limited:O	3,000	11,250		0.00	2012-07-04
1524	0847	KAZ MINERALS LIMITED:O	300	26,190		0.00	2012-04-12

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