Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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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	0936	Kaisa Capital Investment Holdings Limited:O	150,000,000	226,500,000		75.00	2012-04-02
2	1104	APAC Resources Limited:O	3,950,192,455	987,548,114		57.99	2012-07-31
3	0383	Tian An Medicare Limited (BM):O	290,257,333	327,990,786		53.43	2012-07-30
4	0593	DreamEast Group Limited:O	98,411,996	401,520,944		47.93	2012-07-31
5	0664	DreamEast Group Limited:Wrnt	18,461,197	5,169,135		44.60	2012-02-27
6	2728	Jintai Energy Holdings Limited:O	132,671,409	41,791,494		41.26	2012-02-29
7	0373	ALLIED GROUP LIMITED (HK):O	77,487,076	1,340,526,415		40.47	2012-07-27
8	8088	8088 Investment Holdings Limited:O	55,149,960	65,076,953		40.03	2012-07-25
9	0834	China Kangda Food Company Limited:O	166,760,000	93,385,600		38.52	2010-05-25
10	0730	Capital Industrial Financial Services Group Limited:O	441,323,315	130,190,378		38.30	2012-06-04
11	1076	Imperial Pacific International Holdings Limited:O	416,503,400	122,868,503	*	35.12	2011-10-21
12	0419	Hony Media Group:O	1,519,021,176	123,040,715		33.46	2012-07-24
13	0758	Macrolink Capital Holdings Limited:O	323,984,750	137,693,519		31.88	2012-02-10
14	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,054,608,737	2,054,608,737		30.20	2012-07-27
15	0666	SHK Hong Kong Industries Limited:O	1,233,795,098	162,860,953		30.01	2012-07-18
16	1060	Damai Entertainment Holdings Limited (BM):O	2,254,003,009	642,390,858		29.11	2012-07-11
17	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	372,112,766	12,651,834		26.76	2012-07-06
18	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	204,010,000	126,486,200		21.99	2012-07-27
19	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	615,330,400	2,910,512,792		21.81	2012-07-23
20	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	148,745,000	68,422,700		21.10	2012-07-23
21	1302	LifeTech Scientific Corporation:O	98,700,618	427,373,676		19.74	2012-07-31
22	1226	China Investment and Finance Group Limited (KY):O	113,498,000	44,831,710		19.52	2012-07-24
23	0521	CWT International Limited:O	432,875,485	155,835,175		19.31	2012-05-15
24	0643	CARRY WEALTH HOLDINGS LIMITED:O	81,545,000	32,618,000		18.28	2012-07-11
25	8082	Qing Hua Holding Group Company Limited (BM):O	264,933,072	26,493,307		17.45	2012-07-03
26	8078	China Creative Digital Entertainment Limited:O	606,004,425	12,120,089		14.99	2012-07-31
27	0365	Sino ICT Holdings Limited:O	76,421,880	17,959,142		14.56	2012-04-20
28	0582	Shin Hwa World Limited:O	272,965,000	24,566,850		14.29	2012-07-31
29	8215	First Credit Finance Group Limited:O	132,950,000	31,775,050		13.30	2012-05-21
30	0697	Shoucheng Holdings Limited:O	1,063,012,372	393,314,578		11.87	2012-07-31
31	0479	CIL HOLDINGS LIMITED:O	122,978,735	44,272,345		11.72	2012-07-31
32	8178	China Information Technology Development Limited:O	853,224,000	22,183,824		11.38	2012-07-19
33	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	162,801,265	651,205,060		10.80	2012-07-09
34	2362	Jinchuan Group International Resources Co. Ltd:O	287,617,800	348,017,538		10.44	2012-06-28
35	0080	China New Economy Fund Limited:O	30,900,000	16,377,000		10.20	2012-07-17
36	0378	FDG Kinetic Limited:O	44,966,955	33,275,547		10.11	2012-07-06
37	1312	Kontafarma China Holdings Limited:O	66,678,833	46,675,183		10.10	2012-07-31
38	0462	Natural Dairy (NZ) Holdings Limited:O	250,622,000	551,368,400	*	9.25	2011-10-28
39	8143	Good Fellow Healthcare Holdings Limited:O	99,438,432	23,069,716		9.17	2012-05-29
40	8045	Jiangsu NandaSoft Technology Company Limited:H	36,626,000	9,339,630		8.70	2012-06-21
41	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,023,160,000	62,412,760		8.68	2012-07-17
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,010,000	32,016,000		8.27	2012-06-04
43	0565	Art Group Holdings Limited (KY):O	82,300,000	23,044,000		7.91	2012-07-30
44	1227	National Investments Fund Limited:O	14,361,493	2,656,876		7.79	2012-05-21
45	1150	MILAN STATION HOLDINGS LIMITED:O	51,444,400	24,693,312		7.63	2012-07-27
46	0086	SUN HUNG KAI & CO. LIMITED:O	155,372,353	582,646,324		7.29	2012-07-27
47	8037	China Biotech Services Holdings Limited:O	63,430,000	10,148,800		6.61	2012-07-31
48	0310	Prosperity Investment Holdings Limited:O	45,253,000	10,362,937		6.35	2012-03-07
49	0954	Changmao Biochemical Engineering Company Limited:H	11,372,000	7,619,240		6.19	2012-05-03
50	0575	Regent Pacific Group Limited:O	192,952,076	37,625,655		5.54	2012-07-24
51	0674	China Tangshang Holdings Limited:O	662,328,000	32,454,072		5.53	2012-06-05
52	3828	Ming Fai International Holdings Limited:O	35,837,000	20,785,460		5.51	2012-07-10
53	0905	Walnut Capital Limited:O	120,049,600	8,763,621		5.46	2012-06-27
54	0933	Viva Goods Company Limited:O	1,028,884,373	83,339,634		5.39	2012-07-05
55	0145	CCIAM Future Energy Limited (b1964-11-28):O	228,790,300	5,719,758		5.26	2012-07-31
56	8117	China Primary Energy Holdings Limited:O	126,016,648	5,040,666		5.22	2012-05-18
57	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,614,750	40,845,405		5.06	2012-07-31
58	0878	SOUNDWILL HOLDINGS LIMITED:O	13,344,638	152,929,551		4.75	2012-07-24
59	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,094,030	28,433,381		4.75	2012-06-05
60	0176	Superactive Group Company Limited:O	46,709,163	13,078,566		4.71	2012-07-19
61	0362	China Zenith Chemical Group Limited:O	104,277,575	14,911,693		4.66	2012-07-31
62	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,132,127	12,563,837		4.62	2012-07-20
63	0512	Grand Pharmaceutical Group Limited:O	87,587,732	20,933,468		4.46	2012-07-23
64	0103	Shougang Century Holdings Limited:O	84,090,000	23,545,200		4.37	2012-05-30
65	0159	Brockman Mining Limited:O	313,625,401	147,403,938		4.37	2012-07-31
66	2678	Texhong International Group Limited:O	38,604,000	96,510,000		4.36	2012-07-31
67	0875	Congyu Intelligent Agricultural Holdings Limited:O	57,831,125	13,648,146		4.19	2012-07-27
68	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,841,000	2,398,305		4.12	2012-04-13
69	8132	Century Energy International Holdings Limited:O	21,910,000	4,644,920		3.98	2012-07-26
70	0543	Pacific Online Limited:O	43,164,375	110,069,156		3.97	2012-07-31
71	0233	Mingyuan Medicare Development Company Limited:O	164,311,900	20,538,988		3.75	2012-07-19
72	0174	Gemini Investments (Holdings) Limited:O	16,456,000	14,152,160		3.69	2012-04-19
73	0353	Energy International Investments Holdings Limited:O	501,356,800	10,027,136		3.65	2012-07-30
74	0747	Shenyang Public Utility Holdings Company Limited:H	15,084,000	7,843,680		3.59	2012-07-30
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,984,659	37,939,415		3.55	2012-07-16
76	1037	Maxnerva Technology Services Limited:O	11,036,666	4,635,400		3.50	2012-03-21
77	8228	National Arts Group Holdings Limited:O	28,382,502	20,719,226		3.50	2012-07-23
78	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,040,730	15,317,310	*	3.31	2012-06-08
79	8236	Powerleader Science & Technology Group Limited:H	20,135,000	6,040,500		3.31	2012-04-03
80	0663	KING STONE ENERGY GROUP LIMITED:O	47,234,810	16,768,358		3.31	2012-07-26
81	0760	Talent Property Group Limited:O	106,529,500	23,756,079		3.30	2012-05-21
82	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	31,340,000	3,259,360		3.26	2012-07-27
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	176,629,297	32,146,532		3.24	2012-07-31
84	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,544,000	27,075,600		3.22	2012-03-28
85	0689	EPI (Holdings) Limited:O	98,388,437	17,906,696		3.17	2012-07-24
86	0426	ONE MEDIA GROUP LIMITED (KY):O	12,547,000	7,653,670		3.14	2012-07-16
87	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,598,000	8,427,140	*	3.08	2012-06-12
88	0281	RIVERA (HOLDINGS) LIMITED:O	80,178,066	15,955,435		3.07	2012-05-31
89	0139	Smart Fish Wealthlink Holdings Limited:O	103,067,800	7,627,017		3.04	2012-07-31
90	2700	Green International Holdings Limited:O	27,476,700	7,418,709		3.04	2012-07-09
91	1881	Regal Real Estate Investment Trust:Unit	98,048,200	184,330,616		3.01	2012-07-31
92	0356	DT Capital Limited:O	2,070,000	993,600	*	2.88	2008-06-12
93	8025	Asian Capital Resources (Holdings) Limited:O	30,887,082	13,590,316		2.85	2012-06-11
94	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	29,528,000	142,620,240		2.84	2012-07-10
95	0617	PALIBURG HOLDINGS LIMITED:O	31,466,852	74,891,108		2.80	2012-07-18
96	8020	Unitas Holdings Limited:O	14,000,000	30,100,000		2.80	2012-07-18
97	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,402,000	828,690	*	2.71	2011-10-31
98	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	194,670,000	22,192,380		2.67	2012-07-13
99	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,739,762	43,217,279		2.63	2012-06-15
100	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,581,096	223,928,897		2.57	2012-07-24
101	0544	DAIDO GROUP LIMITED:O	44,173,600	6,758,561		2.56	2012-05-03
102	0701	CNT GROUP LIMITED:O	48,224,638	18,084,239		2.55	2012-07-30
103	8356	Tsun Yip Holdings Limited (KY):O	42,540,000	31,479,600		2.54	2012-07-31
104	8173	Hephaestus Holdings Limited:O	23,290,400	7,685,832		2.50	2012-07-27
105	0835	Asia Coal Limited:O	52,631,398	4,210,512		2.50	2012-06-12
106	0600	China Infrastructure Investment Limited:O	106,700,000	21,873,500		2.50	2012-06-28
107	3318	China Boton Group Company Limited:O	15,581,698	18,698,038	*	2.48	2012-07-10
108	0222	MIN XIN HOLDINGS LIMITED:O	11,351,000	48,014,730		2.47	2012-05-18
109	1355	Legend Strategy International Holdings Group Company Limited:O	4,392,000	4,743,360		2.44	2012-07-31
110	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	3,448,665	172,433		2.39	2012-06-22
111	0240	BUILD KING HOLDINGS LIMITED:O	29,487,016	3,833,312		2.37	2012-07-27
112	2324	Capital VC Limited:O	21,830,000	3,863,910		2.36	2012-07-25
113	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	26,793,260	32,151,912		2.31	2012-07-13
114	8003	Great World Company Holdings Ltd:O	25,866,445	1,939,983		2.29	2012-02-07
115	0022	MEXAN LIMITED (BM):O	30,068,669	3,067,004		2.29	2012-03-27
116	1889	Sanai Health Industry Group Company Limited:O	38,712,500	15,097,875		2.26	2012-07-25
117	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,159,660	15,455,881		2.24	2012-07-27
118	0577	South Shore Holdings Limited:O	13,598,466	5,847,340		2.24	2012-07-20
119	1202	Chengdu SIWI Science and Technology Company Limited:H	3,558,000	2,846,400		2.22	2012-07-27
120	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,502,000	4,252,878		2.21	2011-11-08
121	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,438,175	6,739,847		2.21	2012-07-26
122	0433	North Mining Shares Company Limited:O	292,627,411	103,882,731		2.20	2012-07-27
123	0729	FDG Electric Vehicles Limited:O	241,542,899	67,632,012		2.20	2012-07-31
124	1196	Realord Group Holdings Limited:O	13,813,724	4,213,186		2.17	2012-05-15
125	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,824,000	774,576		2.17	2012-07-11
126	1108	Triumph New Energy Company Limited:H	5,412,000	7,414,440		2.16	2012-07-31
127	0208	POLYTEC ASSET HOLDINGS LIMITED:O	96,015,400	68,170,934		2.16	2012-07-04
128	0621	Taung Gold International Limited:O	263,214,835	41,851,159	*	2.16	2012-05-30
129	0500	Frontier Services Group Limited:O	24,472,296	5,702,045		2.15	2012-07-24
130	8051	CircuTech International Holdings Limited:O	193,800	649,230		2.14	2012-07-23
131	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,680,760	63,377,490		2.13	2012-07-31
132	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	89,550,244	73,431,200		2.10	2012-07-25
133	0431	Greater China Financial Holdings Limited:O	6,240,160	1,934,450		2.08	2012-02-16
134	8019	Hao Wen Holdings Limited:O	37,120,000	2,190,080	*	2.03	2011-03-30
135	0953	Shaw Brothers Holdings Limited:O	23,884,000	6,448,680		2.02	2012-07-05
136	0988	Silk Road Logistics Holdings Limited:O	46,890,774	16,177,317		2.01	2012-07-13
137	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,330,000	2,915,500		1.96	2012-07-03
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,982,455	2,606,947		1.95	2012-04-24
139	8081	Hang Tai Yue Group Holdings Limited:O	27,070,000	3,085,980		1.94	2012-07-18
140	1057	Zhejiang Shibao Company Limited:H	1,636,000	4,188,160		1.89	2012-05-30
141	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,407,054	3,908,222		1.86	2012-07-27
142	8243	Dahe Media Co., Ltd.:H	4,580,000	961,800		1.83	2012-03-26
143	0241	Alibaba Health Information Technology Limited:O	67,437,000	24,277,320		1.81	2012-07-31
144	1366	Jiangnan Group Limited:O	27,726,000	41,311,740		1.80	2012-07-09
145	8312	Rui Feng Group Holdings Company Limited:O	12,450,000	1,767,900		1.80	2012-04-19
146	8071	China Netcom Technology Holdings Limited:O	33,316,500	7,662,795		1.80	2012-07-04
147	0707	Asia Television Holdings Limited:O	21,044,000	3,219,732		1.80	2012-07-25
148	8187	Cloud Investment Holdings Limited (KY):Wrnt	14,200,000	142,000		1.78	2012-07-19
149	8266	Zhuoxin International Holdings Limited:O	21,616,000	3,566,640		1.76	2012-06-13
150	1180	Paradise Entertainment Limited (BM):O	49,378,800	3,456,516		1.74	2012-07-25
151	0269	China Resources and Transportation Group Limited:O	350,738,722	96,453,149		1.74	2012-07-11
152	8186	Almana Limited:O	45,513,769	2,230,175		1.73	2012-05-16
153	1387	China Dili Group:O	359,946,000	115,182,720		1.70	2012-07-31
154	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,152,175	4,014,783		1.70	2012-07-31
155	1142	E&P Global Holdings Limited:O	5,844,390	1,870,205		1.66	2012-06-28
156	0761	Bel Global Resources Holdings Limited:O	59,950,000	8,572,850	*	1.65	2012-01-20
157	0108	GR Life Style Company Limited:O	2,170,000	2,170,000		1.64	2012-07-23
158	8026	China Brilliant Global Limited:O	12,434,000	1,790,496		1.64	2011-10-31
159	0372	PT International Development Corporation Limited:O	12,564,988	6,282,494		1.60	2012-07-26
160	8340	Zijing International Financial Holdings Limited:O	10,210,000	1,112,890		1.60	2011-04-11
161	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,268,298	46,110,260		1.58	2012-07-23
162	0566	Hanergy Thin Film Power Group Limited:O	210,504,000	43,995,336		1.57	2012-07-31
163	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,207,500	8,876,725		1.55	2012-07-26
164	0978	China Merchants Land Limited:O	16,575,033	17,735,285		1.55	2012-07-30
165	0451	GCL New Energy Holdings Limited:O	1,247,750	8,609,475		1.52	2012-07-31
166	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	21,130,000	12,044,100		1.52	2011-07-26
167	0789	Artini Holdings Limited:O	18,764,000	2,026,512	*	1.52	2012-07-27
168	3393	Wasion Holdings Limited:O	14,040,000	45,910,800		1.51	2012-07-24
169	8106	Shenghua Lande Scitech Limited:H	1,680,000	285,600		1.50	2012-05-09
170	1102	Enviro Energy International Holdings Limited:O	48,239,000	8,007,674		1.49	2012-07-10
171	8158	China Regenerative Medicine International Limited:O	105,081,000	24,694,035		1.49	2012-07-18
172	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,066,077	2,214,537		1.49	2012-03-16
173	8017	Long Success International (Holdings) Limited:O	2,332,604	293,908		1.48	2012-06-20
174	1039	Changyou International Group Limited:O	11,845,000	5,922,500		1.48	2012-07-17
175	0342	NewOcean Energy Holdings Limited:O	19,257,480	31,197,118		1.47	2012-07-25
176	8176	SuperRobotics Holdings Limited (BM):O	19,300,000	3,107,300	*	1.47	2012-07-12
177	1075	CAPINFO COMPANY LIMITED:H	11,364,000	3,352,380		1.47	2012-07-31
178	0395	Smartac International Holdings Limited:O	35,653,000	6,203,622		1.45	2012-07-31
179	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	25,834,000	35,650,920		1.45	2012-07-31
180	0406	YAU LEE HOLDINGS LIMITED:O	6,222,500	6,346,950		1.42	2012-07-27
181	0550	Allegro Culture Limited:O	4,551,000	13,425,450		1.40	2012-07-12
182	0307	Up Energy Development Group Limited:O	22,146,589	22,368,055		1.40	2012-07-31
183	0938	MAN SANG INTERNATIONAL LIMITED:O	17,737,858	9,933,200		1.39	2012-07-30
184	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,141,432	1,553,037		1.37	2012-07-25
185	0305	Wuling Motors Holdings Limited:O	15,899,500	6,757,288		1.36	2012-06-01
186	8273	Zhejiang Prospect Company Limited:H	312,000	243,360		1.36	2011-06-03
187	0850	Long Well International Holdings Limited:O	55,720,000	8,692,320		1.35	2012-07-30
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,555,389	8,503,205		1.35	2012-07-23
189	0509	Century Sunshine Group Holdings Limited:O	34,746,000	8,408,532		1.35	2012-07-31
190	0258	TOMSON GROUP LIMITED:O	19,260,291	32,549,892		1.34	2012-06-27
191	0638	KIN YAT HOLDINGS LIMITED:O	5,592,000	4,920,960		1.34	2012-06-07
192	0648	SoftMedx Healthcare Limited:O	180,583,000	10,834,980	*	1.33	2012-06-22
193	8079	Wisdomcome Group Holdings Limited:O	9,270,927	880,738		1.33	2012-03-20
194	1026	Universal Technologies Holdings Limited:O	21,800,000	7,739,000		1.28	2012-07-31
195	0166	New Times Corporation Limited (BM):O	7,317,900	5,854,320		1.28	2012-07-31
196	0229	RAYMOND INDUSTRIAL LIMITED:O	5,522,000	3,754,960		1.28	2012-06-22
197	2010	Real Nutriceutical Group Limited:O	14,317,000	29,636,190		1.27	2012-07-31
198	0886	Silver Base Group Holdings Limited:O	15,103,000	47,725,480		1.27	2012-07-31
199	0607	Fullshare Holdings Limited:O	5,352,500	2,569,200	*	1.27	2012-02-22
200	0724	Ruixin International Holdings Limited:O	150,780,000	10,554,600	*	1.26	2012-03-14
201	0399	Starcoin Group Limited:O	153,199,300	4,136,381		1.26	2012-07-30
202	0193	CAPITAL ESTATE LIMITED:O	30,498,241	4,574,736		1.24	2012-07-31
203	0149	China Agri-Products Exchange Limited:O	30,405,085	12,162,034		1.24	2012-07-26
204	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,842,000	136,816,620		1.22	2012-07-31
205	0339	China Sci-Tech Industrial Investment Group Limited:O	990,000	495,000		1.22	2012-07-06
206	1106	Ming Lam Holdings Limited:O	14,843,196	1,677,281		1.22	2012-05-16
207	0298	Chuang's China Investments Limited:O	18,584,029	8,084,053		1.22	2012-07-31
208	0627	Japan Kyosei Group Company Limited:O	43,360,000	607,040	*	1.21	2012-05-29
209	0275	Master Glory Group Limited:O	13,307,421	2,821,173		1.19	2012-07-30
210	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,758,000	3,111,660		1.17	2012-07-11
211	1188	Hybrid Kinetic Group Limited:O	102,174,000	12,465,228		1.16	2012-07-31
212	8198	Crypto Flow Technology Limited:O	5,844,000	578,556	*	1.16	2012-03-29
213	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,279,000	763,465		1.14	2011-10-17
214	0235	CSC Holdings Limited (HK):O	41,482,900	5,392,777		1.12	2012-07-23
215	0692	Shenzhou Space Park Group Limited:O	5,398,168	712,558		1.11	2012-07-26
216	8131	ABC MULTIACTIVE LIMITED:O	1,766,400	270,259		1.10	2012-07-27
217	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,814,000	5,008,920		1.10	2012-07-23
218	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,678,000	9,524,760		1.10	2012-07-25
219	0959	Century Entertainment International Holdings Limited:O	45,555,158	2,778,865	*	1.10	2012-07-31
220	1163	Dejin Resources Group Company Limited:O	31,646,250	3,259,564		1.10	2012-07-31
221	0225	Pokfulam Development Company Limited:O	1,190,064	12,043,448		1.08	2012-05-24
222	8247	Biosino Bio-Technology and Science Incorporation:H	694,000	1,075,700		1.08	2011-12-29
223	0602	Jiahua Stores Holdings Limited:O	11,135,000	4,064,275		1.07	2012-07-04
224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,772,000	2,222,328		1.07	2012-04-17
225	1049	Celestial Asia Securities Holdings Limited:O	39,291,330	2,750,393		1.06	2012-06-18
226	0033	International Genius Company:O	12,656,000	8,099,840		1.06	2012-07-30
227	0119	Poly Property Group Co., Limited:O	38,073,400	154,958,738		1.06	2012-07-31
228	0181	FUJIAN HOLDINGS LIMITED:O	5,632,800	1,971,480		1.05	2012-03-21
229	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,513,294	5,572,046		1.05	2012-07-11
230	0295	KONG SUN HOLDINGS LIMITED:O	7,571,450	605,716		1.05	2012-06-19
231	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,716,000	1,602,440		1.05	2012-07-25
232	0340	Tongguan Gold Group Limited:O	95,768,400	10,821,829	*	1.05	2012-06-28
233	1178	Huiyin Holdings Group Limited:O	14,560,000	1,135,680		1.05	2012-07-26
234	0271	Asiasec Properties Limited:O	12,890,949	10,828,397		1.03	2012-07-31
235	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	9,353,400	8,324,526		1.03	2012-07-10
236	8156	Sinopharm Tech Holdings Limited:O	33,101,006	2,250,868		1.01	2012-05-28
237	0726	DIT Group Limited:O	3,528,619	783,353		1.00	2012-07-23
238	0921	Hisense Home Appliances Group Co., Ltd.:H	4,585,000	5,822,950		1.00	2012-07-31
239	0132	Hing Yip Holdings Limited (BM):O	11,748,494	2,114,729		0.99	2012-02-17
240	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,996,000	1,457,080		0.99	2012-06-22
241	0334	China Display Optoelectronics Technology Holdings Limited:O	7,596,531	1,534,499	*	0.98	2012-02-17
242	8150	Seamless Green China (Holdings) Limited:O	2,541,091	991,025		0.98	2012-07-13
243	0632	CHK Oil Limited (BM):O	33,432,632	20,393,906		0.98	2012-07-31
244	0318	Vongroup Limited:O	57,205,900	2,402,648		0.98	2012-07-27
245	1041	Lamtex Holdings Limited:O	74,236,400	4,676,893		0.97	2012-07-31
246	0128	ENM Holdings Limited (HK):O	16,040,018	6,736,808		0.97	2012-07-26
247	8153	Jiading International Group Holdings Limited:O	26,316,000	3,947,400		0.97	2012-07-24
248	0260	AVIC Joy Holdings (HK) Limited:O	35,309,251	7,838,654		0.97	2012-06-22
249	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,116,623	1,440,818		0.97	2012-07-18
250	1073	Da Yu Financial Holdings Limited:O	9,132,000	1,981,644		0.96	2012-06-20
251	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,574,000	9,318,080		0.96	2012-07-23
252	8179	Palinda Group Holdings Limited:O	30,512,000	2,196,864		0.95	2012-06-28
253	0106	Landsea Green Management Limited:O	18,904,882	8,885,295		0.95	2012-07-31
254	0817	China Jinmao Holdings Group Limited:O	87,130,464	209,113,114		0.95	2012-07-31
255	0931	China HK Power Smart Energy Group Limited:O	72,780,000	6,404,640		0.95	2012-05-10
256	1380	China Kingstone Mining Holdings Limited:O	18,460,000	2,935,140		0.95	2012-07-27
257	0686	Beijing Energy International Holding Co., Ltd.:O	8,185,000	7,448,350		0.93	2012-05-17
258	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,224,000	25,271,840		0.92	2012-05-23
259	2326	New Provenance Everlasting Holdings Limited:O	18,239,000	2,279,875		0.90	2012-07-25
260	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,473,275	2,492,211		0.90	2012-03-23
261	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,050,000	307,500		0.89	2011-12-08
262	3688	Top Spring International Holdings Limited:O	8,913,000	30,215,070		0.89	2012-07-23
263	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,830,000	201,300		0.88	2012-02-13
264	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,068,000	12,439,680		0.88	2012-07-25
265	3683	Great Harvest Maeta Holdings Limited:O	7,302,500	9,274,175		0.88	2012-05-31
266	8022	Evershine Group Holdings Limited:O	3,464,981	121,274		0.88	2012-07-18
267	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,185,202	26,422,251		0.88	2012-07-31
268	8100	Famous Tech International Holdings Limited:O	10,873,095	935,086		0.87	2011-11-18
269	0818	Hi Sun Technology (China) Limited:O	23,176,000	19,931,360		0.87	2012-07-04
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,643,147	2,346,539		0.87	2012-07-27
271	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,940,000	5,174,400		0.86	2012-07-27
272	0067	China Lumena New Materials Corp.:O	48,336,000	58,969,920		0.86	2012-07-31
273	0263	GT GROUP HOLDINGS LIMITED:O	3,357,827	839,457		0.86	2012-07-20
274	0167	IDT INTERNATIONAL LIMITED:O	21,560,260	2,048,225		0.86	2012-06-21
275	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,429,900	147,376,203		0.86	2012-07-19
276	0625	RREEF China Commercial Trust:Unit	3,986,000	17,339,100	*	0.86	2012-05-16
277	1053	Chongqing Iron & Steel Company Limited:H	4,598,400	4,322,496		0.85	2012-07-27
278	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,234,000	32,169,600		0.85	2012-07-31
279	0418	FOUNDER HOLDINGS LIMITED:O	9,607,221	2,152,018		0.85	2012-07-27
280	1033	Sinopec Oilfield Service Corporation:H	11,892,000	17,481,240		0.85	2012-07-31
281	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,770,000	11,334,450		0.85	2012-07-31
282	1000	BEIJING MEDIA CORPORATION LIMITED:H	466,000	2,283,400		0.85	2012-07-27
283	9893	Pizu Group Holdings Limited:O	7,947,000	874,170		0.84	2012-04-27
284	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,311,000	3,860,190		0.84	2012-07-16
285	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,090,000	134,070		0.84	2012-07-04
286	0228	China Energy Development Holdings Limited:O	66,086,000	6,476,428		0.83	2012-07-30
287	1222	WANG ON GROUP LIMITED:O	54,175,991	4,550,783		0.83	2012-07-31
288	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,979,368	16,566,231		0.83	2012-07-31
289	8203	Kaisun Holdings Limited:O	21,560,000	4,225,760		0.82	2012-05-16
290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,024,320	676,086		0.82	2012-04-19
291	0076	Elate Holdings Limited:O	20,635,063	2,042,871		0.82	2012-07-30
292	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,534,587	329,936		0.82	2012-07-20
293	0471	Silkwave Inc:O	36,655,000	2,162,645		0.81	2012-07-18
294	8050	Quantum Thinking Limited:O	5,044,000	796,952		0.81	2012-05-22
295	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,266,000	23,796,040		0.80	2012-07-25
296	0630	AMCO United Holding Limited:O	69,688,000	2,299,704		0.80	2012-07-30
297	0476	Ev Dynamics (Holdings) Limited:O	10,978,756	6,916,616		0.79	2012-07-31
298	0548	Shenzhen Expressway Corporation Limited:H	5,926,000	16,652,060		0.79	2012-07-31
299	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,432,000	5,312,720		0.79	2012-07-31
300	3378	Xiamen International Port Co., Ltd:H	7,766,000	5,979,820		0.79	2012-07-12
301	0384	CHINA GAS HOLDINGS LIMITED:O	34,426,014	141,146,657		0.79	2012-07-31
302	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,655,281	3,138,665		0.78	2012-07-17
303	0498	Blue River Holdings Limited:O	35,608,622	6,267,117		0.78	2012-07-27
304	3777	China Fiber Optic Network System Group Ltd.:O	9,468,000	9,278,640		0.78	2012-07-31
305	0202	EverChina Int'l Holdings Company Limited:O	40,297,000	17,529,195		0.77	2012-07-31
306	8129	Cloud Investment Holdings Limited (KY):O	15,800,000	1,785,400		0.77	2012-07-27
307	0491	Emperor Culture Group Limited:O	9,498,171	503,403		0.76	2012-07-30
308	0524	Great Wall Terroir Holdings Limited:O	3,972,426	1,588,970		0.76	2011-12-14
309	0989	China Changbaishan International Holdings Limited:O	21,420,000	1,992,060		0.76	2012-07-30
310	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,884,801	810,464		0.76	2012-07-09
311	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,780,852	2,380,206		0.75	2012-05-04
312	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,281,616	2,196,121		0.75	2012-07-09
313	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,295,000	11,235,950		0.75	2012-07-31
314	0245	China Vered Financial Holding Corporation Limited:O	10,912,580	698,405		0.74	2012-07-30
315	0082	Crazy Sports Group Limited:O	23,389,000	13,799,510		0.74	2012-07-31
316	0122	CROCODILE GARMENTS LIMITED:O	6,948,102	2,327,614		0.74	2012-07-12
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	34,536,000	7,597,920		0.74	2012-07-24
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,890,000	8,276,100		0.74	2012-07-30
319	0764	Eternity Investment Limited:O	1,735,396	737,543		0.73	2012-07-30
320	8163	NOIZ Group Limited:O	59,438,796	832,143		0.73	2012-07-30
321	0290	GoFintech Quantum Innovation Limited:O	22,930,000	2,247,140		0.72	2012-07-26
322	1064	Zhong Hua International Holdings Limited:O	1,088,335	484,309		0.72	2012-07-27
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,312,670	90,600,544		0.72	2012-07-31
324	0895	Dongjiang Environmental Company Limited:H	254,400	8,268,000		0.72	2012-07-13
325	0822	Ka Shui International Holdings Limited:O	6,350,000	4,572,000		0.71	2012-07-31
326	8047	China Ocean Group Development Limited:O	12,314,200	1,280,677		0.71	2012-07-31
327	0009	KEYNE LTD:O	4,840,820	2,614,043		0.71	2012-06-26
328	0910	China Sandi Holdings Limited:O	4,811,100	2,285,273		0.70	2012-07-26
329	2176	CCID CONSULTING COMPANY LIMITED:H	1,460,000	277,400		0.70	2012-03-26
330	2083	Nature Home Holding Company Limited:O	10,443,000	14,411,340		0.70	2012-07-31
331	0766	Sino Prosper (Group) Holdings Limited:O	5,372,000	1,692,180		0.69	2012-07-31
332	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,410,800	6,955,244		0.69	2012-07-31
333	0061	Green Leader Holdings Group Limited:O	7,799,641	2,183,899	*	0.69	2012-05-25
334	0768	UBA INVESTMENTS LIMITED:O	7,240,000	535,760		0.68	2012-05-25
335	2488	LAUNCH TECH COMPANY LIMITED:H	186,500	3,606,910		0.68	2012-06-27
336	0613	Planetree International Development Limited:O	63,122,000	2,588,002		0.68	2012-07-27
337	2468	Trony Solar Holdings Company Limited:O	10,651,825	6,710,650	*	0.67	2012-06-22
338	0888	Bison Finance Group Limited:O	6,695,783	4,754,006		0.67	2012-07-26
339	8103	hmvod Limited:O	2,125,400	488,842		0.67	2012-06-21
340	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,976,000	19,208,000		0.67	2012-04-20
341	1152	Momentum Financial Holdings Limited:O	2,784,000	1,252,800		0.67	2012-05-03
342	0596	Inspur Digital Enterprise Technology Limited:O	28,088,181	6,151,312		0.67	2012-07-27
343	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,315,675	1,621,281		0.66	2012-07-30
344	8075	Media Asia Group Holdings Limited:O	86,962,000	5,652,530		0.66	2012-07-31
345	2878	Solomon Systech (International) Limited:O	16,241,089	3,167,012		0.66	2012-07-24
346	0723	Reliance Global Holdings Limited (BM):O	46,312,873	7,363,747	*	0.66	2012-07-04
347	0736	China Properties Investment Holdings Limited:O	1,930,249	268,305		0.66	2012-07-31
348	0595	AV CONCEPT HOLDINGS LIMITED:O	3,956,000	1,661,520		0.65	2012-07-31
349	2323	Renco Holdings Group Limited (BM):O	5,934,000	771,420		0.65	2012-07-06
350	1008	Litu Holdings Limited (KY):O	4,776,000	26,029,200		0.65	2012-07-12
351	0187	Beijing Jingcheng Machinery Electric Company Limited:H	652,000	1,017,120		0.65	2012-07-30
352	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,958,000	4,022,880		0.65	2012-07-23
353	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	17,717,050	4,960,774		0.65	2012-07-20
354	0745	China National Culture Group Limited:O	19,514,000	3,200,296		0.65	2012-07-26
355	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,760,000	6,440,800		0.65	2012-07-27
356	0915	Daohe Global Group Limited:O	4,398,000	1,165,470		0.64	2012-07-18
357	1072	Dongfang Electric Corporation Limited:H	2,164,600	24,459,980		0.64	2012-07-31
358	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	547,500		0.63	2012-01-10
359	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,288,198	5,188,720		0.63	2012-07-19
360	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,644,000	756,240		0.63	2012-05-03
361	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	832,000	156,416		0.63	2012-07-20
362	1161	WATER OASIS GROUP LIMITED:O	4,814,000	4,717,720		0.63	2012-07-19
363	1613	Synertone Communication Corporation:O	7,560,000	3,855,600		0.63	2012-06-27
364	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,546,529	2,317,341		0.63	2012-07-06
365	0649	CMBC Capital Holdings Limited:Wrnt	3,104,240	124,170		0.63	2012-07-31
366	0114	HERALD HOLDINGS LIMITED (BM):O	3,775,301	3,246,759		0.63	2012-06-13
367	2371	Chuanglian Holdings Limited (KY):O	12,260,000	2,231,320		0.62	2012-06-14
368	3330	Lingbao Gold Group Company Ltd.:H	1,834,000	5,483,660		0.62	2012-07-30
369	0810	China Castson 81 Finance Company Limited (BM):O	1,846,000	452,270		0.62	2012-06-11
370	0472	New Silkroad Culturaltainment Limited:O	10,273,768	4,212,245		0.62	2012-07-03
371	0588	Beijing North Star Company Limited:H	4,346,000	6,084,400		0.61	2012-07-27
372	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,898,000	1,954,940		0.61	2012-07-31
373	1007	Longhui International Holdings Limited:O	6,155,000	10,340,400	*	0.61	2012-06-08
374	0403	STARLITE HOLDINGS LIMITED:O	3,195,800	814,929		0.61	2012-05-17
375	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,627,128	10,431,192		0.60	2012-07-19
376	0993	XinKong International Capital Holdings Limited:O	3,833,428	613,348		0.60	2012-07-30
377	8089	Chinese Strategic Holdings Limited:O	4,068,000	638,676		0.60	2012-05-10
378	8299	GT Gold Holdings Limited:O	80,380,000	5,787,360	*	0.60	2012-06-21
379	1200	Midland Holdings Limited (BM):O	4,275,000	17,784,000		0.60	2012-07-30
380	1164	CGN Mining Company Limited:O	19,850,544	14,490,897		0.60	2012-07-31
381	1005	MATRIX HOLDINGS LIMITED:O	4,286,304	7,286,717		0.60	2012-05-15
382	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,768,000	5,549,760		0.59	2012-07-25
383	1047	NGAI HING HONG COMPANY LIMITED:O	2,165,000	627,850		0.59	2012-06-26
384	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	825,353	1,444,368		0.59	2012-07-31
385	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,004,000	702,800		0.58	2012-04-24
386	1172	Magnus Concordia Group Limited:O	12,845,197	1,657,030		0.58	2012-07-31
387	1094	Cherish Sunshine International Limited:O	19,258,000	13,095,440	*	0.58	2012-02-15
388	0364	Blockchain Group Company Limited:O	8,366,460	1,715,124		0.58	2012-05-08
389	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,075,244	4,279,879		0.58	2012-07-27
390	2345	Shanghai Prime Machinery Company Limited:H	4,372,000	4,634,320		0.58	2012-07-11
391	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,833,796	7,507,646		0.57	2012-07-23
392	0690	Uni-Bio Science Group Limited:O	7,409,210	3,148,914	*	0.57	2012-06-28
393	2366	SMI Culture & Travel Group Holdings Limited:O	26,521,327	1,936,057		0.57	2012-07-10
394	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,133,030	4,155,529		0.56	2012-07-25
395	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,333,200	1,073,272		0.56	2012-06-12
396	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,161,000	5,359,280	*	0.56	2011-01-03
397	1185	China Energine International (Holdings) Limited:O	22,211,339	4,175,732		0.56	2012-06-11
398	0695	Dongwu Cement International Limited:O	2,864,000	3,723,200		0.56	2012-07-31
399	0777	NetDragon Websoft Holdings Limited:O	2,819,000	17,675,130		0.56	2012-07-26
400	0985	CST Holding (HK) Limited (KY):O	151,040,123	17,520,654		0.56	2012-07-31
401	8272	Chinese Food and Beverage Group Limited:O	24,007,500	432,135		0.56	2012-07-27
402	2312	China Financial Leasing Group Limited:O	2,456,325	412,663		0.55	2012-07-23
403	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,701,600	1,512,896		0.55	2012-07-24
404	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,897,525	5,939,926		0.55	2012-07-30
405	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	997,984	241,512		0.55	2012-07-30
406	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,007,019	930,435		0.54	2012-07-30
407	0477	AUPU Group Holding Company Limited:O	5,770,000	3,231,200		0.54	2012-05-23
408	3399	Guangdong Yueyun Transportation Company Limited:H	738,000	981,540		0.53	2012-04-03
409	0647	Joyce Boutique Group Limited:O	8,654,020	5,365,492		0.53	2012-07-27
410	0971	Kingboard Holdings Limited:Wrnt	441,486	4,415		0.53	2012-07-17
411	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,234,000	25,446,720		0.53	2012-07-31
412	8207	Chong Sing Holdings FinTech Group Limited:O	11,152,800	7,249,320		0.52	2012-07-27
413	0065	Grand Ocean Advanced Resources Company Limited:O	3,835,104	2,991,381		0.52	2012-07-12
414	3918	NagaCorp Ltd.:O	10,843,988	45,110,990		0.52	2012-07-31
415	0628	Tong Tong AI Social Group Limited:O	11,213,441	616,739		0.52	2012-06-18
416	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	1,178,800		0.52	2010-12-21
417	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	22,980,000	10,800,600		0.52	2012-07-17
418	0343	CULTURECOM HOLDINGS LIMITED:O	5,418,021	6,826,706		0.52	2012-07-31
419	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,866,000	3,058,770		0.52	2012-07-17
420	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,689,210	7,936,016		0.52	2012-07-31
421	1121	Golden Solar New Energy Technology Holdings Limited:O	5,158,000	4,539,040		0.52	2012-07-25
422	0704	Huscoke Holdings Limited:O	23,401,420	2,035,924		0.52	2012-07-31
423	0111	Cinda International Holdings Limited:O	3,317,074	3,084,879		0.52	2012-03-20
424	1131	Agritrade Resources Limited:O	2,995,400	1,018,436		0.51	2012-02-10
425	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	828,000	149,040		0.51	2012-07-05
426	0361	SINO GOLF HOLDINGS LIMITED:O	2,341,000	772,530		0.51	2012-07-11
427	0800	A8 New Media Group Limited:O	2,423,000	1,817,250		0.51	2012-07-25
428	1830	Perfect Medical Health Management Limited (KY):O	5,080,000	2,336,800		0.51	2012-07-24
429	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,072,802	42,094,422		0.51	2012-07-31
430	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,943,558	2,390,969		0.50	2012-07-16
431	0110	China Fortune Holdings Limited:O	4,146,000	684,090		0.50	2012-04-23
432	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,808,000	2,802,400		0.50	2012-07-12
433	8021	WLS HOLDINGS LIMITED (BM):O	5,628,070	298,288		0.50	2012-03-16
434	1096	Sino Energy International Holdings Group Limited:O	6,028,000	5,907,440		0.50	2012-07-30
435	8171	China Trends Holdings Limited:O	33,305,717	499,586		0.50	2012-07-30
436	1371	China Ecotourism Group Limited:O	37,357,645	3,212,757		0.50	2012-07-25
437	2302	CNNC International Limited:O	2,452,000	4,683,320		0.50	2012-07-27
438	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,352,000	2,698,240		0.50	2012-05-15
439	2626	Hunan Nonferrous Metals Corporation Limited:H	8,168,124	19,685,179		0.50	2012-07-24
440	0802	China e-Wallet Payment Group Limited:O	2,462,241	1,477,345		0.50	2012-07-31
441	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,370,000	440,820		0.50	2012-05-14
442	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,587,000	417,417		0.50	2011-10-26
443	1046	Universe Entertainment and Culture Group Company Limited:O	8,490,000	568,830		0.50	2012-02-06
444	1215	Kai Yuan Holdings Limited:O	54,089,000	10,276,910		0.50	2012-05-25
445	0445	CIMC-TianDa Holdings Company Limited:O	14,135,000	1,484,175		0.50	2012-07-30
446	0375	YGM TRADING LIMITED:O	820,948	14,481,523		0.49	2012-07-19
447	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	846,987	33,879		0.49	2012-02-22
448	0261	GBA Holdings Limited:O	322,387,560	3,223,876		0.49	2012-03-21
449	8212	Celebrate International Holdings Limited:O	3,770,350	550,471		0.49	2012-07-24
450	0778	Fortune Real Estate Investment Trust:Unit	8,325,000	46,786,500		0.49	2012-07-31
451	0922	Anxian Yuan China Holdings Limited:O	13,359,200	1,309,202		0.49	2012-06-06
452	8279	AGTech Holdings Limited:O	18,699,640	2,075,660		0.49	2012-07-31
453	2006	Shanghai Jin Jiang Capital Company Limited:H	6,766,000	6,901,320		0.49	2012-07-12
454	0055	Neway Group Holdings Limited:O	49,560,000	792,960		0.49	2012-07-31
455	8167	Neo Telemedia Limited:O	11,260,000	5,742,600		0.48	2012-07-23
456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,923,609	3,481,732		0.48	2012-07-30
457	0996	Carnival Group International Holdings Limited:O	21,243,000	8,497,200		0.48	2012-07-20
458	0430	Oriental Explorer Holdings Limited:O	8,692,000	599,748		0.48	2012-04-24
459	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,835,200	5,995,648		0.48	2012-04-25
460	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,929,200	38,239,464		0.47	2012-07-31
461	8239	Capital Finance Holdings Limited:O	1,094,400	481,536		0.47	2012-07-23
462	0925	Beijing Properties (Holdings) Limited:O	18,168,000	6,813,000		0.47	2012-07-31
463	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,618,164	4,294,893		0.47	2012-07-11
464	2369	Coolpad Group Limited:O	9,780,000	11,540,400		0.47	2012-07-30
465	2357	AviChina Industry & Technology Company Limited:H	11,020,000	25,786,800		0.47	2012-07-31
466	8306	China Nonferrous Metals Company Limited:O	23,370,000	1,238,610		0.47	2012-07-26
467	1141	CMBC Capital Holdings Limited:O	13,815,036	1,754,510		0.47	2012-07-31
468	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,678,311	6,700,407		0.46	2012-07-26
469	0865	Jiande International Holdings Limited:O	8,960,000	1,505,280	*	0.46	2010-05-05
470	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,346,000	6,779,940		0.46	2012-07-10
471	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,622,000	6,214,140		0.46	2012-07-31
472	3993	CMOC Group Limited (CN):H	6,001,000	17,282,880		0.46	2012-07-31
473	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,162,394	8,414,702		0.46	2012-07-31
474	0370	Hong Kong Robotics Group Holding Limited:O	11,052,400	961,559		0.45	2012-06-13
475	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,272,600	5,613,322		0.45	2012-07-25
476	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,071,880	808,033		0.45	2012-02-08
477	0515	China Silver Technology Holdings Limited:O	2,008,000	1,224,880		0.45	2012-07-31
478	0347	Angang Steel Company Limited:H	4,924,588	19,698,352		0.45	2012-07-30
479	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,278,000	3,114,020		0.45	2012-07-24
480	0918	Majestic Dragon AeroTech Holdings Limited:O	3,494,000	600,968		0.45	2012-05-04
481	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,674,106	895,826		0.45	2011-12-02
482	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,223,400	2,324,460		0.45	2012-07-24
483	1812	Shandong Chenming Paper Holdings Limited:H	1,756,500	4,320,990		0.45	2012-07-04
484	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,251,560	2,525,156		0.45	2012-07-12
485	0591	China High Precision Automation Group Limited:O	4,647,000	12,732,780	*	0.45	2011-10-31
486	8111	China Technology Industry Group Limited:O	4,145,000	455,950		0.45	2012-05-23
487	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,378,000	15,562,320		0.45	2012-07-27
488	0708	China Evergrande New Energy Vehicle Group Limited:O	3,850,000	831,600		0.45	2012-06-25
489	8351	Larry Jewelry International Company Limited:O	4,510,000	2,232,450		0.44	2012-07-30
490	3323	China National Building Material Company Limited:H	12,754,000	96,802,860		0.44	2012-07-31
491	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,828,000	4,679,680		0.44	2012-07-31
492	8028	Timeless Resources Holdings Limited:O	6,962,000	939,870		0.44	2012-04-19
493	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	42,313,095	18,406,196		0.44	2012-07-31
494	0387	LEEPORT (HOLDINGS) LIMITED:O	974,077	779,262		0.44	2012-07-05
495	0333	Top Form International Limited:O	4,710,000	1,460,100		0.44	2012-07-27
496	0519	Novautek Technologies Group Limited (BM):O	3,657,042	804,549		0.44	2012-07-23
497	0405	Yuexiu Real Estate Investment Trust:Unit	4,642,355	16,851,749		0.44	2012-07-31
498	0464	China In-Tech Limited:O	1,904,000	609,280		0.43	2012-07-09
499	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,250,000	8,925,000		0.43	2012-07-20
500	0371	Beijing Enterprises Water Group Limited:O	29,816,472	43,233,884		0.43	2012-07-31
501	8296	Sino-Life Group Limited:O	3,196,000	639,200		0.43	2012-05-25
502	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,814,738	5,656,233		0.43	2012-07-25
503	0038	FIRST TRACTOR COMPANY LIMITED:H	1,716,000	10,433,280		0.43	2012-07-31
504	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,699,222	34,152,619		0.43	2012-07-26
505	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,503,872	47,072,794		0.43	2012-07-31
506	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,052,000	14,948,440		0.42	2012-07-27
507	1137	Hong Kong Technology Venture Company Limited:O	3,412,373	5,903,405		0.42	2012-07-24
508	1893	China National Materials Company Limited:H	4,910,000	9,230,800		0.42	2012-07-31
509	0274	Renaissance Asia Silk Road Group Limited:O	22,079,720	1,920,936	*	0.42	2012-05-15
510	8250	Du Du Holdings Limited (KY):O	7,002,800	812,325		0.42	2012-05-03
511	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,726,465	52,882,378		0.42	2012-07-30
512	2339	BeijingWest Industries International Limited:O	5,280,000	3,854,400	*	0.42	2012-02-08
513	0335	UPBEST GROUP LIMITED:O	5,602,517	4,089,837		0.42	2012-05-14
514	0767	Zhong Ji Longevity Science Group Limited:O	5,720,406	280,300		0.42	2012-07-31
515	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	660,583	6,407,655		0.42	2012-07-31
516	8066	Phoenitron Holdings Limited:O	12,549,000	4,643,130		0.42	2012-06-11
517	0348	China Healthwise Holdings Limited:O	14,332,000	2,723,080		0.41	2012-07-17
518	1868	Neo-Neon Holdings Limited:O	3,902,500	3,122,000		0.41	2012-07-31
519	0851	Sheng Yuan Holdings Limited:O	6,673,469	3,136,530		0.41	2012-07-31
520	3838	China Starch Holdings Limited:O	24,176,676	4,714,452		0.41	2012-07-23
521	1385	Shanghai Fudan Microelectronics Group Company Limited:H	995,000	2,666,600		0.41	2012-05-03
522	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,311,616	16,944,055		0.41	2012-07-31
523	0808	Prosperity Real Estate Investment Trust:Unit	5,624,547	11,080,358		0.41	2012-07-31
524	0147	International Business Settlement Holdings Limited:O	76,914,800	13,921,579		0.41	2012-05-24
525	0380	China Pipe Group Limited (BM):O	54,300,000	1,520,400		0.41	2012-03-27
526	2200	Hosa International Limited:O	6,502,000	12,418,820		0.41	2012-07-30
527	1020	Cybernaut International Holdings Company Limited:O	4,876,000	1,950,400		0.41	2012-07-27
528	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,067,466	3,618,066		0.41	2012-07-27
529	1124	COASTAL GREENLAND LIMITED:O	11,320,000	2,943,200		0.41	2012-04-25
530	8190	Combest Holdings Limited:O	12,970,000	1,050,570		0.41	2012-06-08
531	0134	Hop Hing Group Holdings Limited:Wrnt	378,304	77,174		0.40	2012-03-30
532	0542	China Cultural Tourism and Agriculture Group Limited:O	7,810,200	1,226,201		0.40	2012-07-27
533	8063	Global Mastermind Holdings Limited:O	504,508	262,344		0.40	2012-06-07
534	1822	China Wood International Holding Co., Limited:O	2,510,000	496,980		0.40	2012-05-23
535	0495	PALADIN LIMITED (BM):O	3,028,402	372,493		0.40	2012-05-15
536	1059	KANTONE HOLDINGS LIMITED:O	30,206,863	1,903,032		0.40	2012-05-25
537	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,424,000	4,335,520		0.40	2012-07-31
538	1332	Touyun Biotech Group Limited:O	576,636	490,141		0.40	2012-07-30
539	1110	Kingworld Medicines Group Limited:O	2,496,000	3,619,200		0.40	2012-05-08
540	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,474,563	433,288		0.40	2012-07-06
541	1257	XinKong International Capital Holdings Limited:Wrnt	20,708,400	207,084		0.40	2011-11-01
542	8123	Sinofortune Financial Holdings Limited:O	16,024,800	1,730,678		0.40	2012-02-24
543	1191	China Gem Holdings Limited:O	20,364,599	651,667		0.40	2012-07-23
544	8202	INNO-TECH HOLDINGS LIMITED:O	377,442	203,819		0.40	2012-07-30
545	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,432,000	583,680		0.40	2012-07-20
546	0161	AVIC International Holdings Limited:H	1,100,000	3,157,000		0.40	2012-07-27
547	0705	Ding He Mining Holdings Limited:O	16,473,000	1,795,557		0.39	2012-07-31
548	2866	COSCO SHIPPING Development Co., Ltd.:H	14,775,500	28,073,450		0.39	2012-07-31
549	8192	Global Token Limited:O	49,376,000	3,160,064		0.39	2012-07-11
550	0872	Titan Invo Technology Limited:O	2,012,000	824,920		0.39	2012-07-31
551	8159	China United Venture Investment Limited:O	2,500,000	240,000		0.39	2012-06-13
552	0459	Legend Upstar Holdings Limited (KY):O	53,490,000	2,460,540		0.39	2012-07-31
553	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,816,640	1,177,997	*	0.39	2009-03-27
554	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,890,000	472,500		0.39	2012-02-07
555	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,306,000	11,089,540		0.39	2012-07-31
556	0727	Crown International Corporation Limited:O	5,950,000	416,500		0.39	2012-07-27
557	1011	China NT Pharma Group Company Limited:O	4,208,000	3,240,160		0.39	2012-07-31
558	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,822,000	2,649,010		0.39	2012-07-16
559	0070	Rich Goldman Holdings Limited:O	14,898,000	2,428,374		0.39	2012-07-20
560	1618	Metallurgical Corporation of China Ltd.:H	11,111,654	18,111,996		0.39	2012-07-26
561	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,248,000	584,640		0.38	2012-06-08
562	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	500,000	550,000		0.38	2012-06-18
563	1886	China Huiyuan Juice Group Limited:O	5,674,500	14,583,465		0.38	2012-07-25
564	0710	BOE Varitronix Limited:O	1,241,839	3,203,945		0.38	2012-07-16
565	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4,620,000	184,800	*	0.38	2012-01-06
566	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,559,000	28,868,180		0.38	2012-07-31
567	0436	New Universe Environmental Group Limited:O	8,402,800	924,308		0.38	2012-01-26
568	0889	DATRONIX HOLDINGS LIMITED:O	1,210,000	1,464,100		0.38	2012-07-20
569	0860	Apollo Future Mobility Group Limited:O	16,465,706	5,927,654		0.38	2012-07-26
570	1068	China Yurun Food Group Limited:O	6,834,050	31,846,673		0.37	2012-07-31
571	8295	Kingwisoft Technology Group Company Limited (KY):O	5,390,000	749,210		0.37	2012-03-30
572	0389	China Tontine Wines Group Limited:O	7,509,000	5,031,030		0.37	2012-07-23
573	0871	China Dredging Environment Protection Holdings Limited:O	2,984,000	5,341,360		0.37	2012-07-31
574	2662	MH Development Limited:O	3,600,000	720,000		0.37	2012-07-05
575	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,006,388	417,465,630		0.37	2012-07-31
576	0358	Jiangxi Copper Company Limited:H	5,141,502	88,022,514		0.37	2012-07-31
577	0612	Carmen Century Investment Limited (KY):O	2,830,800	679,392		0.37	2012-06-18
578	3800	GCL Technology Holdings Limited (KY):O	56,976,044	65,522,451		0.37	2012-07-31
579	0062	Transport International Holdings Limited:O	1,485,505	22,520,256		0.37	2012-07-31
580	8046	Heng Xin China Holdings Limited:O	10,283,054	2,776,425		0.37	2012-07-25
581	0869	Playmates Toys Limited:O	4,131,177	1,900,341		0.37	2012-07-31
582	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	44,949,000	7,955,973		0.36	2012-07-31
583	0064	GET NICE HOLDINGS LIMITED:O	16,238,000	5,196,160		0.36	2012-07-23
584	0183	Winfull Group Holdings Limited:O	12,612,000	3,909,720		0.36	2012-07-31
585	1133	Harbin Electric Company Limited:H	2,446,000	14,235,720		0.36	2012-07-31
586	0987	China Renewable Energy Investment Limited:O	8,529,630	1,458,567		0.36	2012-07-18
587	8166	China Eco-Farming Limited:O	9,733,000	691,043		0.36	2012-03-29
588	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,762,758	574,061,159		0.36	2012-07-31
589	1045	APT SATELLITE HOLDINGS LIMITED:O	2,232,250	4,285,920		0.36	2012-07-11
590	2088	Xiwang Property Holdings Company Limited:O	3,579,799	2,577,455		0.35	2012-07-26
591	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,044,000	1,435,620		0.35	2012-07-19
592	1999	Man Wah Holdings Limited:O	3,189,200	9,248,680		0.35	2012-07-24
593	1087	InvesTech Holdings Limited:O	2,542,308	2,542,308		0.35	2012-07-24
594	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,671,900	3,794,098		0.35	2012-07-26
595	0052	FAIRWOOD HOLDINGS LIMITED:O	439,200	6,737,328		0.35	2012-07-26
596	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	322,000	3,155,600		0.35	2012-07-31
597	0687	Tysan Holdings Limited:O	3,011,363	4,396,590		0.35	2012-01-19
598	0438	IRICO Group New Energy Company Limited:H	2,175,600	641,802		0.34	2012-07-19
599	1149	Anxin-China Holdings Limited:O	9,418,000	13,561,920		0.34	2012-07-30
600	0580	Sun.King Technology Group Limited:O	4,690,000	1,735,300		0.34	2012-07-31
601	0279	Arta TechFin Corporation Limited:O	2,526,216	490,086		0.34	2012-07-19
602	2899	ZIJIN MINING GROUP CO., LTD.:H	20,609,663	51,318,061		0.34	2012-07-31
603	2330	China Uptown Group Company Limited:O	2,920,000	1,357,800		0.34	2012-07-10
604	0072	Meta Media Holdings Limited:O	1,500,000	3,750,000		0.34	2012-04-02
605	0047	Hop Hing Group Holdings Limited:O	1,779,520	702,910		0.34	2012-04-30
606	0397	Minerva Group Holding Limited:O	21,537,447	1,701,458		0.34	2012-07-25
607	0982	Huafa Property Services Group Company Limited:O	31,380,000	1,412,100		0.34	2012-07-30
608	0965	Playmates Toys Limited:Wrnt	182,694	1,827		0.34	2012-07-31
609	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,620,000	6,548,520	*	0.34	2012-07-23
610	0599	E. BON HOLDINGS LIMITED:O	1,017,792	722,632	*	0.34	2012-06-27
611	1638	Kaisa Group Holdings Ltd.:O	16,500,000	23,265,000		0.34	2012-07-31
612	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,386,000	6,037,920	*	0.34	2012-04-02
613	0085	China Electronics Huada Technology Company Limited:O	5,676,250	3,973,375		0.34	2012-03-28
614	0390	CHINA RAILWAY GROUP LIMITED:H	14,104,274	47,954,532		0.34	2012-07-31
615	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,336,000	721,440		0.33	2012-07-26
616	0533	GOLDLION HOLDINGS LIMITED:O	3,276,000	10,745,280		0.33	2012-06-25
617	2288	Rykadan Capital Limited:O	1,592,000	2,037,760		0.33	2012-07-16
618	0357	Hainan Meilan International Airport Company Limited:H	756,000	3,265,920		0.33	2012-07-23
619	1207	SRE Group Limited:O	18,802,124	5,828,658		0.33	2012-07-30
620	1777	Fantasia Holdings Group Co., Limited:O	17,194,500	13,583,655		0.33	2012-07-27
621	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,880,000	2,534,400		0.33	2012-07-30
622	3886	Town Health International Medical Group Limited:O	2,999,060	1,394,563		0.33	2012-07-27
623	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	855,000	2,069,100		0.33	2012-04-18
624	0186	Nimble Holdings Company Limited:O	1,512,047	619,939	*	0.33	2011-12-06
625	0956	China Suntien Green Energy Corporation Limited:H	4,471,000	5,812,300		0.33	2012-07-30
626	1171	Yankuang Energy Group Company Limited:H	6,420,104	74,088,000		0.33	2012-07-31
627	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,098,500	4,130,235		0.33	2012-07-31
628	0970	New Sparkle Roll International Group Limited:O	9,723,119	4,424,019		0.33	2012-07-27
629	2886	Binhai Investment Company Limited:O	19,516,574	7,416,298		0.33	2012-07-05
630	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,930,000	3,252,300		0.33	2012-07-18
631	1198	Royale Home Holdings Limited:O	2,502,770	2,577,853		0.33	2012-07-27
632	0285	BYD Electronic (International) Company Limited:O	7,327,332	11,284,091		0.33	2012-07-20
633	3899	CIMC Enric Holdings Limited:O	3,232,000	13,121,920		0.32	2012-07-30
634	0221	Easy One Financial Group Limited:O	24,917,304	2,765,821		0.32	2012-07-26
635	1194	Bay Area Gold Group Limited:O	11,264,000	12,503,040		0.32	2012-07-17
636	0309	Xinhua News Media Holdings Limited:O	3,773,000	901,747		0.32	2012-07-30
637	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,396,000	8,903,400		0.32	2012-07-31
638	0603	China Oil And Gas Group Limited:O	15,919,260	12,257,830		0.32	2012-07-31
639	0773	China Metal Recycling (Holdings) Limited:O	3,727,980	20,541,170		0.32	2012-07-31
640	0859	Zhongchang International Holdings Group Limited:O	2,272,000	1,045,120		0.32	2011-09-15
641	0604	SHENZHEN INVESTMENT LIMITED:O	11,451,487	20,498,162		0.32	2012-07-31
642	8041	IntelliMark AI International Limited:O	15,399,360	369,585		0.32	2012-07-27
643	0681	Chinese People Holdings Company Limited:O	18,296,281	3,293,331		0.31	2012-06-08
644	1165	Shunfeng International Clean Energy Limited:O	4,912,000	913,632		0.31	2012-04-30
645	3344	GTI Holdings Limited (KY):O	1,388,000	1,152,040		0.31	2012-07-12
646	0558	L.K. Technology Holdings Limited:O	3,560,000	5,802,800		0.31	2012-07-24
647	3322	Win Hanverky Holdings Limited:O	3,976,123	2,544,719		0.31	2012-06-20
648	3888	Kingsoft Corporation Limited:O	3,659,000	11,781,980		0.31	2012-07-27
649	1838	China Properties Group Limited:O	5,641,000	14,553,780		0.31	2012-07-20
650	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,090,200	828,552		0.31	2012-04-05
651	3337	Anton Oilfield Services Group:O	6,554,000	10,093,160		0.31	2012-07-31
652	0904	China Green (Holdings) Limited:O	2,739,000	4,765,860		0.31	2012-07-30
653	1122	QINGLING MOTORS CO. LTD:H	3,831,465	6,628,434		0.31	2012-07-31
654	0622	Oshidori International Holdings Limited:O	22,230,541	1,645,060		0.31	2012-07-30
655	6051	Youzan Technology Limited:O	13,878,285	4,094,094		0.31	2012-07-23
656	0746	Lee & Man Chemical Company Limited:O	2,540,000	9,525,000		0.31	2012-07-10
657	1201	Tesson Holdings Limited:O	804,000	570,840		0.31	2012-07-17
658	2336	Shuoao International Holdings Limited (KY):O	3,266,200	653,240		0.31	2012-07-25
659	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	36,748,209	1,102,446		0.30	2012-07-31
660	0646	China Environmental Technology Holdings Limited:O	7,584,000	1,213,440		0.30	2012-07-06
661	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,032,000	822,960		0.30	2012-03-01
662	0090	Puxing Energy Limited:O	1,252,000	863,880		0.30	2012-03-28
663	0286	Aidigong Maternal & Child Health Limited (BM):O	7,287,935	2,040,622		0.30	2012-07-31
664	2009	BBMG Corporation:H	3,502,500	16,952,100		0.30	2012-07-31
665	1097	i-CABLE Communications Limited:O	6,003,116	1,890,982		0.30	2012-07-31
666	1224	C C Land Holdings Limited:O	7,699,573	12,858,287		0.30	2012-07-30
667	0626	Public Financial Holdings Limited:O	3,248,000	10,718,400		0.30	2012-07-04
668	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,872,000	4,882,400	*	0.29	2012-06-11
669	8010	Sing Pao Media Enterprises Limited:O	5,786,268	86,794	*	0.29	2010-09-22
670	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,425,000	4,437,750		0.29	2012-07-24
671	1111	Chong Hing Bank Limited:O	1,271,686	15,768,906		0.29	2012-07-26
672	0123	Yuexiu Property Company Limited:O	27,127,000	47,743,520		0.29	2012-07-31
673	0211	STYLAND HOLDINGS LIMITED:O	10,788,233	1,121,976		0.29	2012-07-20
674	0916	China Longyuan Power Group Corporation Limited:H	7,879,000	39,395,000		0.29	2012-07-31
675	2880	Liaoning Port Co., Ltd.:H	3,086,000	4,783,300		0.29	2012-07-11
676	2777	Guangzhou R&F Properties Co., Ltd.:H	2,935,040	29,027,546		0.29	2012-07-31
677	0653	BONJOUR HOLDINGS LIMITED:O	8,645,000	10,028,200		0.29	2012-07-24
678	0377	China Huajun Group Limited:O	7,676,000	1,780,832		0.29	2012-04-30
679	0763	ZTE CORPORATION:H	1,808,063	18,695,371		0.29	2012-07-31
680	8108	Grand Peace Group Holdings Limited:O	5,042,000	549,578		0.29	2012-05-18
681	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	853,443	199,706		0.29	2012-03-27
682	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,932,702	51,398,755		0.29	2012-07-31
683	0024	BURWILL HOLDINGS LIMITED:O	13,971,790	1,536,897		0.29	2012-07-24
684	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,448,000	376,480		0.29	2012-07-05
685	0908	Zhuhai Holdings Investment Group Limited:O	3,196,000	1,949,560		0.29	2012-04-20
686	2086	Leadway Technology Investment Group Limited:O	808,000	303,000		0.29	2012-05-17
687	1159	Smart Digital Technology Group Limited:O	2,004,000	224,448	*	0.29	2012-07-10
688	2789	Yuanda China Holdings Limited:O	17,592,000	13,897,680		0.28	2012-07-30
689	0313	Richly Field China Development Limited:O	25,104,000	2,209,152	*	0.28	2012-04-23
690	8080	North Asia Strategic Holdings Limited:O	37,809,685	1,058,671		0.28	2012-07-30
691	1800	China Communications Construction Company Limited:H	12,410,513	84,763,804		0.28	2012-07-31
692	0485	China Sinostar Group Company Limited:O	4,189,930	377,094		0.28	2012-05-08
693	1217	China Innovation Investment Limited:O	19,482,000	409,122		0.28	2012-07-04
694	1228	Superb Summit International Group Limited:O	11,657,600	979,238		0.28	2012-07-25
695	1236	National Agricultural Holdings Limited:O	700,000	434,000		0.28	2011-01-13
696	0209	Winshine Science Company Limited:O	4,656,000	414,384	*	0.28	2011-12-15
697	0738	LE SAUNDA HOLDINGS LIMITED:O	1,762,000	3,735,440		0.28	2012-07-27
698	0402	Peace Map Holding Limited:O	25,304,000	986,856	*	0.28	2012-05-07
699	0618	Peking University Resources (Holdings) Company Limited:O	3,042,400	1,338,656		0.28	2012-07-12
700	1182	Success Dragon International Holdings Limited:O	19,147,660	1,340,336		0.27	2012-07-31
701	0250	SINO-I TECHNOLOGY LIMITED:O	54,694,328	1,422,053		0.27	2012-07-30
702	0097	HENDERSON INVESTMENT LIMITED:O	8,356,412	4,763,155		0.27	2012-07-26
703	0735	China Power Clean Energy Development Company Limited:O	30,480,000	8,686,800		0.27	2012-07-19
704	0449	Chigo Holding Limited:O	23,110,000	3,674,490		0.27	2012-07-30
705	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,800,000	19,320,000		0.27	2012-07-30
706	1225	Lerado Financial Group Company Limited:O	2,054,000	1,643,200		0.27	2012-07-24
707	0585	Imagi International Holdings Limited:O	27,319,243	2,731,924		0.27	2012-07-26
708	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,721,037	2,436,761		0.27	2012-06-19
709	0276	Mongolia Energy Corporation Limited:O	18,392,351	5,609,667		0.27	2012-07-30
710	0474	Aceso Life Science Group Limited:O	10,654,446	1,821,910		0.27	2012-07-05
711	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,934,415	1,973,103		0.27	2012-06-25
712	0180	KADER HOLDINGS COMPANY LIMITED:O	1,802,000	612,680		0.27	2011-04-07
713	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,108,000	1,662,000		0.27	2012-07-13
714	3868	Qunxing Paper Holdings Company Limited:O	4,271,907	9,312,757	*	0.27	2012-01-18
715	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,614,411	6,506,320		0.27	2012-06-12
716	0280	KING FOOK HOLDINGS LIMITED:O	1,160,000	893,200		0.27	2012-06-22
717	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,807,126	33,045,854		0.27	2012-07-31
718	0311	LUEN THAI HOLDINGS LIMITED:O	2,647,000	2,514,650		0.27	2012-07-31
719	0841	Asia Cassava Resources Holdings Limited:O	1,058,000	592,480		0.26	2012-06-14
720	0608	HIGH FASHION INTERNATIONAL LIMITED:O	785,435	2,144,238		0.26	2012-07-05
721	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,510,776	4,670,043		0.26	2012-07-31
722	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,051,955	1,395,329		0.26	2012-07-26
723	0806	Value Partners Group Limited:O	4,611,000	16,461,270		0.26	2012-07-31
724	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,450,000	6,267,500		0.26	2012-07-25
725	0673	China Health Group Limited:O	1,319,500	278,415		0.26	2012-06-29
726	8155	South China Assets Holdings Limited:O	29,265,559	2,750,963		0.26	2012-02-02
727	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,218,444	2,534,364		0.26	2012-07-26
728	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,038,667	17,383,401		0.26	2012-07-27
729	0986	Dufu Liquor Group Limited:O	3,721,472	96,758	*	0.26	2012-06-06
730	1130	China Environmental Resources Group Limited:O	6,639,800	325,350	*	0.26	2012-02-24
731	0983	SOCAM Development Limited:O	1,267,349	9,505,118		0.26	2012-07-30
732	0112	Lerthai Group Limited:O	876,604	1,577,887		0.26	2012-07-31
733	0040	Gold Peak Technology Group Limited:O	2,030,000	1,502,200		0.26	2012-05-31
734	0503	Lansen Pharmaceutical Holdings Limited:O	1,073,000	2,113,810		0.26	2012-07-26
735	2349	China City Infrastructure Group Limited:O	4,657,800	3,633,084		0.26	2012-07-05
736	1211	BYD COMPANY LIMITED:H	2,038,340	26,987,622		0.26	2012-07-31
737	1105	SING TAO NEWS CORPORATION LIMITED:O	2,149,167	2,149,167		0.26	2012-07-31
738	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	203,637	712,730		0.26	2012-01-18
739	0635	PLAYMATES HOLDINGS LIMITED:O	619,608	2,168,628		0.26	2012-07-31
740	0480	HKR INTERNATIONAL LIMITED:O	3,447,149	9,893,318		0.26	2012-07-31
741	1195	Kingwell Group Limited:O	3,858,015	1,678,237		0.25	2012-07-13
742	0672	Zhong An Group Limited:O	6,031,600	5,307,808		0.25	2012-07-27
743	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	852,000	1,755,120		0.25	2012-02-17
744	1239	Teamway International Group Holdings Limited:O	508,000	690,880		0.25	2012-05-14
745	0876	Kaisa Health Group Holdings Limited:O	808,500	792,330		0.25	2012-07-24
746	1282	Renze Harvest International Limited:O	7,352,000	808,720		0.25	2012-07-24
747	3300	CHINA GLASS HOLDINGS LIMITED:O	3,856,000	3,046,240		0.25	2012-07-31
748	0190	HKC (HOLDINGS) LIMITED:O	27,365,769	8,072,902		0.25	2012-07-30
749	0725	PERENNIAL INTERNATIONAL LIMITED:O	494,000	316,160		0.25	2011-08-03
750	2308	EVOC Intelligent Technology Company Limited:H	765,600	482,328		0.25	2012-01-31
751	0616	EMINENCE ENTERPRISE LIMITED:O	1,892,603	225,220		0.25	2012-07-31
752	0750	China Shuifa Singyes Energy Holdings Limited:O	1,560,800	3,933,216		0.25	2012-07-30
753	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,431,966	18,266,783		0.25	2012-07-27
754	8048	Yu Tak International Holdings Limited:O	2,496,500	546,734	*	0.25	2012-06-26
755	0138	CCT Fortis Holdings Limited:O	1,487,549	952,031		0.25	2012-07-30
756	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,922,000	2,191,080		0.25	2012-07-25
757	8137	Honbridge Holdings Limited:O	15,223,000	8,981,570		0.24	2012-07-27
758	1118	GOLIK HOLDINGS LIMITED:O	1,374,500	865,935		0.24	2012-07-24
759	0182	Concord New Energy Group Limited:O	17,999,120	4,085,800		0.24	2012-07-23
760	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,200,000	4,176,000		0.24	2012-07-31
761	2727	Shanghai Electric Group Company Limited:H	7,228,000	21,105,760		0.24	2012-07-31
762	0264	China International Development Corporation Limited:O	772,000	262,480		0.24	2011-08-25
763	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,490,000	1,032,120		0.24	2011-12-22
764	8096	Ruifeng Petroleum Chemical Holdings Limited:O	13,284,000	983,016		0.24	2012-07-31
765	0404	Hsin Chong Group Holdings Limited:O	2,288,816	2,014,158		0.24	2012-07-23
766	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,013,000	21,955,620		0.24	2012-07-27
767	0497	CSI Properties Limited (BM):O	20,013,388	7,104,753		0.24	2012-07-31
768	0637	Lee Kee Holdings Limited:O	1,992,000	677,280		0.24	2012-02-28
769	0756	Summi (Group) Holdings Limited:O	2,892,000	3,412,560		0.24	2012-07-25
770	0171	Silver Grant International Holdings Group Limited:O	5,512,000	6,890,000		0.24	2012-07-27
771	1265	Tianjin Jinran Public Utilities Company Limited:H	1,190,000	1,666,000		0.24	2012-05-03
772	0572	Future World Holdings Limited:O	772,162	131,268		0.24	2012-04-02
773	0718	Tai United Holdings Limited:O	8,831,555	326,768		0.24	2012-03-08
774	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,316,000	789,600		0.24	2011-04-14
775	1686	SUNEVISION HOLDINGS LTD.:O	5,453,510	8,180,265		0.23	2012-07-30
776	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,268,000	9,636,800	*	0.23	2012-05-15
777	0712	Comtec Solar Systems Group Limited:O	2,645,000	1,745,700		0.23	2012-07-30
778	2382	Sunny Optical Technology (Group) Company Limited:O	2,326,000	7,001,260		0.23	2012-07-31
779	2340	ISP Holdings Limited:O	771,119	539,783		0.23	2012-02-16
780	1883	CITIC Telecom International Holdings Limited:O	5,540,047	8,254,670		0.23	2012-07-24
781	1262	Labixiaoxin Snacks Group Limited:O	2,613,000	6,480,240		0.23	2012-07-26
782	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	570,000	889,200		0.23	2012-06-04
783	3883	China Aoyuan Group Limited:O	6,058,000	6,118,580		0.23	2012-07-27
784	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,888,000	1,646,160		0.23	2012-07-06
785	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,572,000	694,440		0.23	2012-07-05
786	0189	DONGYUE GROUP LIMITED:O	4,806,000	19,704,600		0.23	2012-07-31
787	1058	NAMYUE HOLDINGS LIMITED:O	1,210,216	459,882		0.22	2012-06-07
788	2008	Phoenix Media Investment (Holdings) Limited:O	11,206,000	26,222,040		0.22	2012-07-31
789	1798	China Datang Corporation Renewable Power Co., Limited:H	5,611,000	4,993,790		0.22	2012-07-19
790	0091	Golden Century International Holdings Group Limited:O	14,878,637	624,903		0.22	2012-06-19
791	1898	China Coal Energy Company Limited:H	9,202,253	65,796,109		0.22	2012-07-31
792	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	580,524	522,472		0.22	2012-05-22
793	1280	China Qidian Guofeng Holdings Limited:O	2,342,000	831,410		0.22	2012-07-05
794	3303	Jutal Offshore Oil Services Limited:O	1,390,000	806,200		0.22	2012-06-26
795	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,374,046	9,987,176		0.22	2012-07-23
796	0158	MELBOURNE ENTERPRISES LIMITED:O	55,500	7,298,250		0.22	2012-06-22
797	0136	China Ruyi Holdings Limited:O	759,171	158,667		0.22	2012-07-30
798	0198	SMI Holdings Group Limited:O	17,938,593	3,515,964		0.22	2012-07-17
799	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,212,325	6,491,093		0.22	2012-07-27
800	2338	WEICHAI POWER CO., LTD.:H	894,200	21,058,410		0.22	2012-07-31
801	0444	Sincere Watch (Hong Kong) Limited:O	900,000	2,349,000		0.22	2012-07-17
802	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	98,304		0.22	2012-02-22
803	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,213,839	7,935,223	*	0.22	2011-12-06
804	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,793,000	2,346,165		0.22	2012-07-31
805	0109	Good Resources Holdings Limited:O	3,092,729	711,328		0.21	2012-07-09
806	0856	VSTECS Holdings Limited:O	2,658,000	3,216,180		0.21	2012-07-30
807	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,825,130	18,844,146		0.21	2012-07-31
808	0428	Cocoon Holdings Limited:O	83,039	257,421		0.21	2012-01-17
809	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,574,400	1,511,424		0.21	2012-03-06
810	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,901,200	4,486,832		0.21	2012-07-31
811	3988	BANK OF CHINA LIMITED:H	177,039,371	525,806,932		0.21	2012-07-31
812	0381	AOM International Group Company Limited:O	12,620,000	567,900		0.21	2012-07-10
813	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	790,000	1,508,900		0.21	2012-07-31
814	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,330,000	419,400	*	0.21	2011-10-21
815	0246	REAL GOLD MINING LIMITED:O	1,915,000	16,966,900	*	0.21	2012-05-07
816	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,598,766	15,254,756		0.21	2012-07-31
817	0223	Elife Holdings Limited:O	3,438,000	505,386		0.21	2012-07-17
818	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,066,000	8,206,920		0.21	2012-07-31
819	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,986,000	3,515,220		0.21	2012-07-17
820	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,736,398	875,647		0.21	2012-03-06
821	2389	Beijing Health (Holdings) Limited (KY):O	8,835,200	927,696		0.21	2012-05-29
822	0272	SHUI ON LAND LIMITED:O	12,389,963	39,647,882		0.21	2012-07-31
823	8206	Shentong Robot Education Group Company Limited:O	2,478,000	550,116		0.21	2012-02-20
824	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	804,000	1,849,200		0.21	2012-06-12
825	0493	GOME Retail Holdings Limited:O	34,888,319	22,328,524		0.21	2012-07-31
826	0098	Xingfa Aluminium Holdings Limited:O	861,000	1,162,350		0.21	2011-08-09
827	1766	CRRC Corporation Limited:H	4,161,804	23,763,901		0.21	2012-07-31
828	2128	China Lesso Group Holdings Limited:O	6,176,534	21,556,104		0.21	2012-07-30
829	0813	Shimao Group Holdings Limited:O	7,113,600	79,245,504		0.20	2012-07-31
830	3998	Bosideng International Holdings Limited:O	16,395,000	33,281,850		0.20	2012-07-31
831	0623	SinoMedia Holding Limited:O	1,141,000	3,434,410		0.20	2012-07-30
832	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,752,395	67,368,313		0.20	2012-07-31
833	0680	Nan Hai Corporation Limited:O	139,950,879	4,478,428		0.20	2012-07-31
834	2309	ZO Future Group:O	7,914,000	1,218,756	*	0.20	2012-04-27
835	2331	LI NING COMPANY LIMITED:O	2,149,000	8,596,000		0.20	2012-07-31
836	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,944,161	113,760,386		0.20	2012-07-31
837	0505	Xingye Alloy Materials Group Limited (KY):O	1,420,200	1,107,756		0.20	2012-07-30
838	0547	Digital Domain Holdings Limited:O	19,897,440	2,069,334		0.20	2012-06-01
839	0156	LIPPO CHINA RESOURCES LIMITED:O	18,576,916	2,972,307		0.20	2012-07-11
840	87001	Hui Xian Real Estate Investment Trust:Unit	10,140,775	39,853,246		0.20	2012-07-31
841	0611	China Nuclear Energy Technology Corporation Limited:O	1,950,000	3,100,500		0.20	2012-07-27
842	1818	Zhaojin Mining Industry Company Limited:H	1,760,500	17,164,875		0.20	2012-07-31
843	0578	Rosan Resources Holdings Limited:O	14,270,060	1,098,795		0.20	2012-07-23
844	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	797,400	613,998		0.20	2012-04-20
845	1168	Z Fin Limited:O	7,074,900	3,537,450		0.20	2012-07-31
846	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,493,691	2,967,492		0.20	2012-07-31
847	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,895,000	5,442,600		0.20	2012-07-27
848	0706	Beautiful China Holdings Company Limited:O	4,248,640	407,869		0.20	2012-01-18
849	0143	Guoan International Limited:O	10,262,000	338,646		0.20	2012-04-30
850	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	992,000	1,716,160	*	0.20	2012-03-23
851	1051	G-Resources Group Limited:O	33,439,595	15,047,818		0.20	2012-07-31
852	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,111,005	5,599,465		0.20	2012-07-10
853	2310	Times Universal Group Holdings Limited:O	632,000	581,440		0.20	2012-07-30
854	0633	China All Access (Holdings) Limited:O	2,374,000	3,513,520		0.20	2012-07-27
855	1338	BaWang International (Group) Holding Limited:O	5,668,000	3,004,040		0.19	2012-07-31
856	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,122,455	17,704,900		0.19	2012-07-31
857	2005	SSY Group Limited (KY):O	4,735,000	8,996,500		0.19	2012-07-30
858	0999	I.T LIMITED:O	2,375,598	7,744,449		0.19	2012-07-31
859	1101	China Huarong Energy Company Limited:O	13,505,500	14,450,885		0.19	2012-07-31
860	0651	China Ocean Industry Group Limited:O	7,064,303	487,437		0.19	2012-04-30
861	1086	Goodbaby International Holdings Limited:O	1,924,000	3,655,600		0.19	2012-07-25
862	8009	Chinese Energy Holdings Limited:O	1,466,000	139,270		0.19	2012-07-27
863	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,924,300	31,505,565		0.19	2012-07-27
864	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,202,600	336,728		0.19	2012-03-26
865	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	916,000	179,536		0.19	2012-07-25
866	0242	SHUN TAK HOLDINGS LIMITED:O	5,696,680	15,381,036		0.19	2012-07-30
867	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,192,000	4,023,360		0.19	2012-07-06
868	2222	NVC International Holdings Limited:O	6,015,000	8,481,150	*	0.19	2012-07-16
869	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	506,800	861,560		0.19	2012-06-25
870	0278	WAH HA REALTY COMPANY LIMITED:O	229,760	964,992		0.19	2012-02-09
871	6488	SBI Holdings, Inc.:HDRO	600	0		0.19	2011-12-15
872	1125	LAI FUNG HOLDINGS LIMITED:O	30,402,874	4,438,820		0.19	2012-07-31
873	0839	Anhui Tianda Oil Pipe Company Limited:H	939,000	967,170		0.19	2012-07-31
874	0703	Future Bright Holdings Limited:O	1,044,000	1,106,640		0.19	2012-07-31
875	0039	China Beidahuang Industry Group Holdings Limited:O	2,236,000	1,453,400		0.19	2012-07-26
876	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,158,666	323,800		0.19	2012-07-12
877	0826	Tiangong International Company Limited:O	3,472,000	5,555,200		0.19	2012-07-30
878	2233	WEST CHINA CEMENT LIMITED:O	8,460,110	9,898,329		0.19	2012-07-31
879	0030	YNBY International Limited:O	2,166,000	1,061,340	*	0.19	2012-07-03
880	1488	Best Food Holding Company Limited:O	1,528,000	1,268,240		0.19	2012-07-24
881	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,418,400	15,602,400		0.19	2012-07-31
882	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,722,500	6,511,050		0.18	2012-07-24
883	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,047,654	5,186,672		0.18	2012-07-31
884	0160	Hon Kwok Land Investment Company, Limited:O	886,030	2,339,119		0.18	2012-07-30
885	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,943,730	1,774,992		0.18	2012-07-31
886	0868	XINYI GLASS HOLDINGS LIMITED:O	6,938,262	27,197,987		0.18	2012-07-30
887	1393	Hidili Industry International Development Limited:O	3,764,000	6,737,560		0.18	2012-07-31
888	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,304,000	787,632		0.18	2012-03-23
889	0455	Tianda Pharmaceuticals Limited:O	3,374,000	1,568,910		0.18	2012-03-09
890	0665	Haitong International Securities Group Limited:O	1,651,016	3,929,418		0.18	2012-07-30
891	0121	C.P. Lotus Corporation:O	17,660,000	3,196,460		0.18	2012-07-11
892	0557	China Tian Yuan Healthcare Group Limited:O	688,809	420,173		0.18	2012-07-04
893	3339	Lonking Holdings Limited:O	7,700,000	11,011,000		0.18	2012-07-31
894	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,781,941	2,086,456		0.18	2012-07-25
895	1323	Huasheng International Holding Limited:O	1,196,000	1,877,720		0.18	2012-07-24
896	1176	Zhuguang Holdings Group Company Limited:O	5,204,000	3,486,680		0.18	2012-02-01
897	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	81,556	5,052,394		0.18	2012-07-24
898	0094	Greenheart Group Limited:O	1,386,673	568,536		0.18	2012-06-29
899	0169	Wanda Hotel Development Company Limited:O	4,184,000	1,359,800		0.18	2012-07-17
900	1383	LET Group Holdings Limited:O	371,618	427,361	*	0.18	2012-07-30
901	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	660,882	726,970		0.18	2012-03-20
902	0914	Anhui Conch Cement Company Limited:H	2,296,500	46,963,425		0.18	2012-07-31
903	0057	CHEN HSONG HOLDINGS LIMITED:O	1,100,000	2,409,000		0.17	2012-07-19
904	0891	Trinity Limited (BM):O	2,990,000	15,159,300		0.17	2012-07-26
905	0587	Hua Han Health Industry Holdings Limited:O	4,200,872	5,881,221		0.17	2012-07-27
906	8090	China Assurance Finance Group Limited:O	2,670,000	1,735,500		0.17	2012-07-13
907	1006	Changshouhua Food Company Limited:O	907,000	3,537,300		0.17	2012-07-06
908	1698	Boshiwa International Holding Limited:O	3,570,000	5,997,600	*	0.17	2012-04-19
909	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,946,000	4,320,120		0.17	2012-07-19
910	1988	China Minsheng Banking Corp., Ltd.:H	9,903,320	71,402,937		0.17	2012-07-31
911	2355	BAOYE GROUP COMPANY LIMITED:H	534,000	2,119,980		0.17	2012-07-31
912	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,785,102	726,740		0.17	2012-07-18
913	0327	PAX Global Technology Limited:O	1,762,562	2,837,725		0.17	2012-07-06
914	0008	PCCW LIMITED:O	12,306,454	37,534,685		0.17	2012-07-31
915	0331	PCD STORES (GROUP) LIMITED:O	7,114,000	3,983,840		0.17	2012-07-30
916	1003	Huanxi Media Group Limited:O	451,046	90,209		0.17	2012-07-04
917	2341	EcoGreen International Group Limited:O	814,000	1,041,920		0.17	2012-06-21
918	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,564,704	5,360,231		0.17	2012-07-31
919	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,792,000	6,666,240		0.17	2012-05-23
920	1733	E-Commodities Holdings Limited:O	6,312,000	6,880,080		0.17	2012-07-30
921	0131	CHEUK NANG (HOLDINGS) LIMITED:O	699,754	2,099,262		0.17	2012-07-20
922	0640	Infinity Development Holdings Company Limited:O	832,000	374,400		0.17	2012-06-20
923	0832	Central China Real Estate Limited:O	4,036,070	7,668,533		0.17	2012-07-31
924	1181	Tang Palace (China) Holdings Limited:O	690,000	972,900		0.17	2012-05-17
925	0163	Emperor International Holdings Limited:O	6,077,741	9,663,608		0.17	2012-07-30
926	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,138,943	20,170,232		0.17	2012-07-30
927	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,770,441	105,277		0.16	2012-02-21
928	0435	Sunlight Real Estate Investment Trust:Unit	2,643,143	7,559,389		0.16	2012-07-30
929	2188	China Titans Energy Technology Group Co., Limited:O	1,366,000	655,680		0.16	2012-06-22
930	0598	SINOTRANS LIMITED:H	2,934,000	2,787,300		0.16	2012-07-19
931	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,348,000	7,171,360		0.16	2012-07-31
932	2313	Shenzhou International Group Holdings Limited:O	2,160,000	29,592,000		0.16	2012-07-17
933	0282	NEXT DIGITAL LIMITED:O	3,917,396	1,958,698		0.16	2012-07-31
934	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,239,000	3,724,850		0.16	2012-07-24
935	1399	Veson Holdings Limited (KY):O	1,666,000	658,070		0.16	2012-06-12
936	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,064,214	31,125,672		0.16	2012-07-31
937	0655	HONGKONG CHINESE LIMITED:O	3,216,206	3,859,447		0.16	2012-07-18
938	1099	SINOPHARM GROUP CO. LTD.:H	1,323,209	30,169,165		0.16	2012-07-31
939	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,818,824	97,500,922		0.16	2012-07-31
940	1428	Bright Smart Securities & Commodities Group Limited:O	1,086,000	619,020		0.16	2012-07-27
941	0244	SINCERE COMPANY, LIMITED (THE):O	910,800	400,752		0.16	2012-05-07
942	0670	China Eastern Airlines Corporation Limited:H	5,534,000	14,997,140		0.16	2012-07-31
943	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,242,000	14,200,720		0.16	2012-07-24
944	1070	TCL Electronics Holdings Limited:O	2,067,777	5,603,676		0.16	2012-07-31
945	0559	DeTai New Energy Group Limited:O	4,662,400	400,966		0.16	2012-05-16
946	3818	China Dongxiang (Group) Co., Ltd.:O	8,585,000	5,236,850		0.16	2012-07-31
947	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,686,400	20,405,440		0.15	2012-07-31
948	0998	China CITIC Bank Corporation Limited:H	22,933,005	89,897,380		0.15	2012-07-31
949	2778	Champion Real Estate Investment Trust:Unit	7,661,351	26,125,207		0.15	2012-07-31
950	0195	Greentech Technology International Limited:O	4,430,000	2,015,650		0.15	2012-07-13
951	0382	Welling Holding Limited:O	4,311,041	4,957,697		0.15	2012-07-27
952	3989	Capital Environment Holdings Limited:O	2,368,000	805,120		0.15	2012-07-17
953	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	438,000	779,640		0.15	2012-07-12
954	0609	Tiande Chemical Holdings Limited:O	1,288,000	1,442,560		0.15	2012-04-10
955	2011	Gilston Group Limited:O	628,000	452,160		0.15	2012-04-16
956	0857	PETROCHINA COMPANY LIMITED:H	31,759,818	308,705,431		0.15	2012-07-31
957	0751	Skyworth Group Limited:O	4,054,231	12,162,693		0.15	2012-07-31
958	2383	TOM GROUP LIMITED:O	5,842,400	3,972,832		0.15	2012-07-26
959	0346	Yanchang Petroleum International Limited:O	10,235,000	5,629,250		0.15	2012-07-24
960	1186	China Railway Construction Corporation Limited:H	3,095,500	21,018,445		0.15	2012-07-31
961	1139	VICTORY GROUP LIMITED:O	1,275,733	637,867		0.15	2012-07-30
962	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	790,332	821,945		0.15	2011-11-01
963	0063	China Asia Valley Group Limited:O	3,843,706	307,496		0.15	2012-05-28
964	3999	DaChan Food (Asia) Limited:O	1,482,000	1,971,060		0.15	2012-06-18
965	0102	Summit Ascent Holdings Limited:O	347,238	416,686		0.15	2012-02-02
966	0563	Shanghai Industrial Urban Development Group Limited:O	6,965,000	9,263,450		0.14	2012-07-27
967	0196	Honghua Group Limited:O	4,663,000	5,409,080		0.14	2012-07-25
968	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,455,203	140,478,441		0.14	2012-07-31
969	0535	Gemdale Properties and Investment Corporation Limited:O	9,852,265	2,078,828		0.14	2012-07-31
970	0753	Air China Limited:H	6,557,092	35,998,435		0.14	2012-07-31
971	0516	PYXIS GROUP LIMITED:O	3,446,000	585,820	*	0.14	2010-09-13
972	3808	SINOTRUK (HONG KONG) LIMITED:O	3,958,000	16,188,220		0.14	2012-07-31
973	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,627	22,446		0.14	2012-04-25
974	1398	Industrial and Commercial Bank of China Limited:H	124,124,488	552,353,972		0.14	2012-07-31
975	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,236,750	21,104,103		0.14	2012-07-31
976	0877	OM Technologies (Group) Limited:O	1,081,000	1,891,750		0.14	2012-07-31
977	0185	Zensun Enterprises Limited:O	4,707,565	564,908		0.14	2012-05-14
978	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	526,907	2,202,471		0.14	2012-07-24
979	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,138,000	446,842		0.14	2012-07-16
980	0827	Ko Yo Chemical (Group) Limited:O	10,100,000	1,302,900		0.14	2012-06-11
981	2889	Nickel Resources International Holdings Company Limited:O	3,212,000	1,734,480		0.14	2012-07-16
982	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	411,000	6,987,000		0.14	2012-07-13
983	1230	Yashili International Holdings Ltd:O	4,898,500	5,829,215		0.14	2012-07-26
984	0546	Fufeng Group Limited:O	2,420,000	5,929,000		0.14	2012-07-25
985	0569	China Automation Group Limited:O	1,424,000	1,979,360		0.14	2012-07-31
986	0224	PIONEER GLOBAL GROUP LIMITED:O	1,601,031	1,136,732		0.14	2011-12-15
987	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	92,700		0.14	2012-06-15
988	1116	Huiyuan Cowins Technology Group Limited:O	1,284,000	157,932	*	0.14	2012-05-10
989	0332	Yuan Heng Gas Holdings Limited:O	1,406,213	1,110,908		0.14	2012-06-11
990	2868	Beijing Capital Land Co., Ltd.:H	1,406,000	3,346,280		0.14	2012-07-27
991	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	391,007	1,106,550		0.14	2012-07-05
992	8130	Dadi International Group Limited:O	436,611	130,983		0.14	2012-07-04
993	0933	Brightoil Petroleum (Holdings) Limited:O	11,888,000	18,069,760		0.14	2012-07-26
994	0230	Minmetals Land Limited:O	4,494,769	4,270,031		0.13	2012-07-27
995	0885	Rentian Technology Holdings Limited:O	5,412,574	254,391		0.13	2012-07-31
996	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,670,000	3,123,900		0.13	2012-05-23
997	0226	LIPPO LIMITED (HK):O	663,793	2,124,138		0.13	2012-06-27
998	0903	TPV TECHNOLOGY LIMITED:O	3,108,000	4,475,520		0.13	2012-07-30
999	0728	CHINA TELECOM CORPORATION LIMITED:H	18,373,085	74,227,263		0.13	2012-07-31
1000	0199	ITC Properties Group Limited:O	509,285	1,145,891		0.13	2012-07-24
1001	0979	Green Energy Group Limited:O	601,030	255,438		0.13	2012-04-25
1002	0717	Emperor Capital Group Limited:O	3,414,010	1,041,273		0.13	2012-07-11
1003	0929	IPE GROUP LIMITED:O	1,216,250	741,913		0.13	2012-07-09
1004	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	747,210	934,013		0.13	2011-11-10
1005	2689	Nine Dragons Paper (Holdings) Limited:O	6,066,000	22,140,900		0.13	2012-07-31
1006	1717	Ausnutria Dairy Corporation Ltd:O	1,281,000	1,870,260	*	0.13	2012-04-24
1007	0425	Minth Group Limited:O	1,396,000	11,098,200		0.13	2012-07-30
1008	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	458,500	3,016,930		0.13	2012-03-13
1009	1062	China Development Bank International Investment Limited:O	3,730,000	3,692,700		0.13	2012-06-27
1010	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,850,000	207,900		0.13	2012-07-26
1011	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,593,000	19,317,490		0.13	2012-07-31
1012	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,210,000	11,027,900		0.13	2012-07-31
1013	8011	Polyard Petroleum International Group Limited:O	2,320,143	603,237		0.13	2012-07-26
1014	0606	China Agri-Industries Holdings Limited:O	5,098,800	19,681,368		0.13	2012-07-31
1015	8007	Global Strategic Group Limited:O	189,114	147,509		0.13	2012-07-09
1016	8246	Zhonghua Gas Holdings Limited:O	352,000	242,880		0.13	2012-03-23
1017	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,412,000	13,529,320		0.13	2012-07-24
1018	0088	TAI CHEUNG HOLDINGS LIMITED:O	774,890	4,184,406		0.13	2012-07-31
1019	1083	Towngas Smart Energy Company Limited:O	3,086,340	16,758,826		0.13	2012-07-31
1020	0013	Hutchison Whampoa Limited:O	5,327,440	372,388,056		0.12	2012-07-31
1021	1900	China ITS (Holdings) Co., Ltd.:O	2,054,000	2,074,540		0.12	2012-07-31
1022	1966	China SCE Group Holdings Limited:O	3,558,000	6,404,400		0.12	2012-07-30
1023	1117	China Modern Dairy Holdings Ltd.:O	5,977,000	12,312,620		0.12	2012-07-20
1024	3983	China BlueChemical Ltd.:H	2,200,000	11,220,000		0.12	2012-07-31
1025	1029	IRC LIMITED:O	4,337,000	2,949,160		0.12	2012-07-31
1026	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,074,669	3,211,654		0.12	2012-06-21
1027	8006	Sino Splendid Holdings Limited:O	132,400	244,940		0.12	2012-07-11
1028	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,580,000	278,080		0.12	2012-06-12
1029	0842	Leoch International Technology Limited:O	1,635,000	1,553,250		0.12	2012-07-27
1030	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,319,700	28,043,625		0.12	2012-07-31
1031	3889	Global Corn Group Limited:O	1,862,322	735,617		0.12	2012-07-31
1032	0206	CM Energy Tech Co., Ltd.:O	830,000	913,000		0.12	2012-06-27
1033	2266	Dorsett Hospitality International Limited:O	2,429,779	3,717,562		0.12	2012-07-31
1034	0528	Kingdom Holdings Limited (KY):O	756,000	468,720		0.12	2012-05-11
1035	0619	South China Financial Holdings Limited:O	6,095,500	286,489		0.12	2012-06-26
1036	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,977,087	26,443,160		0.12	2012-07-31
1037	0054	HOPEWELL HOLDINGS LIMITED:O	1,049,497	23,718,632		0.12	2012-07-31
1038	0757	Solargiga Energy Holdings Limited:O	2,690,143	1,277,818		0.12	2012-07-31
1039	3933	United Laboratories International Holdings Limited (The):O	1,948,053	7,188,316		0.12	2012-07-31
1040	0164	China Baoli Technologies Holdings Limited:O	4,032,735	661,369		0.12	2012-03-20
1041	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,290,000	458,000		0.12	2011-08-15
1042	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,907,540	1,545,107		0.12	2012-07-16
1043	0554	Hans Group Holdings Limited (KY):O	4,380,000	385,440		0.12	2011-07-26
1044	0513	CONTINENTAL HOLDINGS LIMITED:O	5,974,000	495,842		0.12	2012-07-12
1045	0002	CLP HOLDINGS LIMITED:O	2,795,501	187,298,567		0.12	2012-07-31
1046	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	942,000	838,380		0.12	2012-06-08
1047	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	850,436	578,296		0.11	2011-11-22
1048	0237	SAFETY GODOWN COMPANY, LIMITED:O	154,962	1,038,245		0.11	2012-07-25
1049	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,160,000	18,684,000		0.11	2012-07-27
1050	1386	Vestate Group Holdings Limited:O	715,000	300,300		0.11	2012-05-09
1051	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,996,000	1,177,640		0.11	2012-07-27
1052	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,762,996	7,036,803		0.11	2012-07-31
1053	8213	StarGlory Holdings Company Limited:O	1,860,000	128,340		0.11	2011-11-18
1054	0990	Deep Source Holdings Limited:O	4,115,600	563,837		0.11	2012-06-22
1055	1091	South Manganese Investment Limited:O	3,386,518	3,014,001		0.11	2012-07-23
1056	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,426,000	10,106,700	*	0.11	2012-04-12
1057	0887	Emperor Watch & Jewellery Limited:O	7,520,000	5,264,000		0.11	2012-07-27
1058	0610	WAI KEE HOLDINGS LIMITED:O	886,000	1,160,660		0.11	2012-07-11
1059	0273	MASON GROUP HOLDINGS LIMITED:O	931,840	237,619		0.11	2012-07-31
1060	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,339,312	63,278,390		0.11	2012-07-31
1061	0946	Hontex International Holdings Company Limited:O	2,221,000	4,575,260	*	0.11	2012-06-15
1062	0043	C.P. POKPHAND CO. LTD.:O	18,772,000	18,021,120		0.11	2012-07-27
1063	0456	New City Development Group Limited:O	2,801,930	728,502		0.11	2012-05-17
1064	0694	Beijing Capital International Airport Company Limited:H	2,066,100	10,950,330		0.11	2012-07-31
1065	2788	Yorkey Optical International (Cayman) Ltd.:O	908,000	735,480		0.11	2012-06-21
1066	0267	CITIC Limited (HK):O	4,002,411	44,987,100		0.11	2012-07-31
1067	0205	SEEC MEDIA GROUP LIMITED:O	1,906,000	476,500		0.11	2012-03-19
1068	1055	China Southern Airlines Company Limited:H	3,049,000	11,738,650		0.11	2012-07-31
1069	2299	Billion Industrial Holdings Limited:O	2,494,500	10,277,340		0.11	2012-07-05
1070	2002	China Sunshine Paper Holdings Company Limited:O	870,500	670,285		0.11	2012-07-31
1071	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	776,000	186,240		0.11	2012-07-09
1072	0369	Wing Tai Properties Limited:O	1,425,704	6,044,985		0.11	2012-07-25
1073	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,509,140	6,478,199		0.11	2012-07-30
1074	2198	China Sanjiang Fine Chemicals Company Limited:O	1,068,000	2,018,520		0.11	2012-07-25
1075	0296	Emperor Entertainment Hotel Limited:O	1,364,488	1,923,928		0.11	2012-07-27
1076	0952	Quam Plus International Financial Limited:O	1,253,489	190,530		0.11	2012-05-08
1077	0656	FOSUN INTERNATIONAL LIMITED:O	6,727,160	25,092,307		0.10	2012-07-25
1078	0005	HSBC HOLDINGS PLC:O	19,027,974	1,249,186,493		0.10	2012-07-31
1079	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	80,000	310,400		0.10	2012-05-10
1080	3328	Bank of Communications Co., Ltd.:H	30,138,864	155,215,150		0.10	2012-07-31
1081	1231	Newton Resources Ltd:O	4,130,879	1,611,043		0.10	2012-07-13
1082	6880	Tempus Holdings Limited:O	330,000	148,500		0.10	2012-07-27
1083	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,089,489	720,874		0.10	2012-07-31
1084	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,554,800	2,299,320		0.10	2012-07-31
1085	0801	Golden Meditech Holdings Limited:O	2,012,675	1,730,901		0.10	2012-05-28
1086	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	270,000	132,300		0.10	2012-01-09
1087	1098	ROAD KING INFRASTRUCTURE LIMITED:O	750,000	3,772,500		0.10	2012-07-30
1088	2883	China Oilfield Services Limited:H	1,549,276	18,560,326		0.10	2012-07-31
1089	0194	LIU CHONG HING INVESTMENT LIMITED:O	381,720	2,870,534		0.10	2012-07-26
1090	1090	Da Ming International Holdings Limited:O	1,046,000	1,098,300		0.10	2012-07-09
1091	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,018,000	1,944,380		0.10	2012-07-31
1092	0099	Wong's International Holdings Limited:O	478,125	860,625		0.10	2012-07-17
1093	0303	VTECH HOLDINGS LIMITED:O	250,700	22,876,375		0.10	2012-07-31
1094	0833	ALLTRONICS HOLDINGS LIMITED:O	314,000	423,900		0.10	2012-06-29
1095	0253	SHUN HO HOLDINGS LIMITED:O	303,100	342,503		0.10	2011-03-01
1096	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,765,000	1,358,380		0.10	2012-06-25
1097	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,631,760	117,087,590		0.10	2012-07-31
1098	0629	Yue Da International Holdings Limited:O	899,147	422,599		0.10	2012-06-27
1099	1213	MOBICON GROUP LIMITED:O	196,000	137,200		0.10	2011-04-29
1100	0755	DevGreat Group Limited:O	12,131,500	1,395,123		0.10	2012-07-06
1101	0059	Skyfame Realty (Holdings) Limited:O	2,159,745	1,231,055		0.10	2012-07-26
1102	0124	Guangdong Land Holdings Limited:O	1,661,571	3,738,535		0.10	2012-07-26
1103	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,003,937	182,789,566		0.10	2012-07-31
1104	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	954,000	12,192,120		0.10	2012-07-31
1105	0188	Sunwah Kingsway Capital Holdings Limited:O	3,500,000	371,000		0.10	2012-07-09
1106	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,246,200	581,070		0.09	2012-07-05
1107	0320	COMPUTIME GROUP LIMITED:O	786,000	294,750		0.09	2012-07-24
1108	3900	Greentown China Holdings Limited:O	1,858,500	15,221,115		0.09	2012-07-31
1109	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	960,035	2,659,297		0.09	2012-02-24
1110	1361	361 Degrees International Limited:O	1,946,000	3,386,040		0.09	2012-06-29
1111	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,328,000	18,803,200		0.09	2012-07-31
1112	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,696,904	11,318,350		0.09	2012-07-31
1113	0823	Link Real Estate Investment Trust:Unit	2,095,025	71,230,850		0.09	2012-07-30
1114	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	954,000	16,675,920		0.09	2012-07-31
1115	0866	China Qinfa Group Limited:O	1,916,000	1,532,800		0.09	2012-07-25
1116	3360	Far East Horizon Limited:O	3,036,500	16,366,735		0.09	2012-07-27
1117	0538	Ajisen (China) Holdings Limited:O	987,000	5,319,930		0.09	2012-07-31
1118	2098	Zall Smart Commerce Group Ltd.:O	3,211,000	9,954,100		0.09	2012-07-31
1119	1768	Bracell Limited (BM):O	3,133,500	5,420,955		0.09	2012-07-27
1120	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	350,000	752,500		0.09	2011-12-28
1121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,705,216	759,569		0.09	2012-07-27
1122	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	28,000		0.09	2012-07-10
1123	0862	Vision Values Holdings Limited:O	1,281,600	269,136		0.09	2011-12-22
1124	2327	Meilleure Health International Industry Group Limited:O	1,476,000	442,800		0.09	2012-04-02
1125	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	370,000	540,200		0.09	2011-09-28
1126	1208	MMG Limited (HK):O	4,768,314	14,018,843		0.09	2012-07-31
1127	1318	GREENS HOLDINGS LTD:O	1,120,000	392,000		0.09	2012-07-11
1128	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,886,000	735,540		0.09	2012-07-31
1129	0552	China Communications Services Corporation Limited:H	2,150,045	8,557,179		0.09	2012-07-27
1130	1140	Wealthink AI-Innovation Capital Limited (KY):O	840,000	428,400		0.09	2012-02-08
1131	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,632,815	9,767,744		0.09	2012-07-31
1132	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,533,500	5,724,270		0.09	2012-07-31
1133	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	553,751	24,475,794		0.09	2012-07-31
1134	0819	Tianneng Power International Limited:O	954,000	4,569,660		0.09	2012-07-31
1135	1388	Embry Holdings Limited:O	359,000	1,242,140		0.09	2012-07-25
1136	0923	Integrated Waste Solutions Group Holdings Limited:O	2,088,000	2,860,560	*	0.09	2012-02-24
1137	3382	Tianjin Port Development Holdings Limited:O	5,332,521	4,479,318		0.09	2012-07-31
1138	0148	Kingboard Holdings Limited:O	737,360	11,827,254		0.09	2012-07-31
1139	1004	China Smarter Energy Group Holdings Limited:O	1,193,560	477,424		0.09	2012-01-03
1140	1888	Kingboard Laminates Holdings Limited:O	2,568,041	7,524,360		0.09	2012-07-31
1141	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	224,000	584,640		0.09	2012-07-11
1142	1143	China Energy Storage Technology Development Limited:O	350,000	189,000		0.09	2012-07-06
1143	0992	LENOVO GROUP LIMITED:O	8,726,747	46,949,899		0.08	2012-07-31
1144	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	900,575	29,538,860		0.08	2012-07-31
1145	1088	China Shenhua Energy Company Limited:H	2,879,650	83,797,815		0.08	2012-07-31
1146	2007	Country Garden Holdings Company Limited:O	15,380,628	45,219,046		0.08	2012-07-31
1147	1021	MIDAS HOLDINGS LIMITED (SG):O	1,027,000	2,300,480		0.08	2012-05-04
1148	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	381,000	7,048,500		0.08	2012-07-31
1149	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	284,000	888,920		0.08	2012-07-25
1150	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,194,000	6,734,160		0.08	2012-07-31
1151	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,753,693	208,775,578		0.08	2012-07-31
1152	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,194,071	25,871,975		0.08	2012-07-31
1153	0715	China Oceanwide Holdings Limited:O	7,340,400	4,697,856		0.08	2012-07-18
1154	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	45,000	238,500		0.08	2012-04-25
1155	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,135,130	207,000,854		0.08	2012-07-31
1156	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	226,063	2,097,865		0.08	2012-07-20
1157	1991	Ta Yang Group Holdings Limited:O	634,000	310,660		0.08	2012-07-23
1158	1013	Wai Chun Group Holdings Limited:O	4,358,000	152,530		0.08	2012-02-15
1159	3363	Zhengye International Holdings Company Limited:O	404,000	234,320		0.08	2012-06-20
1160	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	239,540	5,952,569		0.08	2012-07-30
1161	1968	Peak Sport Products Co., Limited:O	1,694,000	1,914,220		0.08	2012-07-27
1162	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465,000	3,840,900		0.08	2012-05-04
1163	0458	TRISTATE HOLDINGS LIMITED:O	217,375	1,082,528		0.08	2012-06-08
1164	6828	Beijing Gas Blue Sky Holdings Limited:O	140,000	135,800		0.08	2012-07-30
1165	0555	REXLot Holdings Limited:O	6,825,000	3,344,250		0.08	2012-07-25
1166	0814	Beijing Jingkelong Company Limited:H	146,000	767,960		0.08	2012-07-24
1167	8098	CL Group (Holdings) Limited:O	800,000	312,000		0.08	2012-06-26
1168	0329	OCI International Holdings Limited:O	1,693,860	188,018		0.08	2012-07-31
1169	0853	MicroPort Scientific Corporation:O	1,135,000	3,745,500		0.08	2012-07-12
1170	1229	Nan Nan Resources Enterprise Limited:O	610,000	494,100		0.08	2012-03-16
1171	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,206,000	2,536,900		0.08	2012-07-30
1172	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,377,200	80,097,632		0.08	2012-07-31
1173	1010	Sky Blue 11 Company Limited:O	266,000	95,760		0.08	2012-04-26
1174	0410	SOHO CHINA LIMITED:O	4,099,000	23,651,230		0.08	2012-07-31
1175	0006	Power Assets Holdings Limited:O	1,683,359	102,684,899		0.08	2012-07-31
1176	2238	Guangzhou Automobile Group Co., Ltd.:H	1,735,065	10,098,078		0.08	2012-07-31
1177	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	204,350	141,002		0.08	2012-07-31
1178	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,675,000	5,469,750		0.08	2012-07-18
1179	0976	Chiho Environmental Group Limited:O	814,606	3,258,424		0.08	2012-06-29
1180	0450	HUNG HING PRINTING GROUP LIMITED:O	704,000	880,000		0.08	2012-06-11
1181	0709	GIORDANO INTERNATIONAL LIMITED:O	1,190,094	6,450,309		0.08	2012-07-30
1182	2268	Youyuan International Holdings Limited:O	770,000	1,162,700		0.08	2012-06-04
1183	0852	Strong Petrochemical Holdings Limited:O	1,242,000	720,360		0.08	2012-03-22
1184	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,425,120	8,415,166		0.08	2012-07-31
1185	1522	BII Railway Transportation Technology Holdings Company Limited:O	612,000	416,160		0.08	2012-07-24
1186	0650	Productive Technologies Company Limited (BM):O	265,000	119,250		0.08	2012-04-30
1187	0499	Qingdao Holdings International Limited:O	378,679	530,151		0.08	2012-07-12
1188	0011	HANG SENG BANK, LIMITED:O	1,446,435	156,070,337		0.08	2012-07-31
1189	1823	Huayu Expressway Group Limited:O	312,000	224,640		0.08	2011-11-17
1190	1918	Sunac China Holdings Limited:O	2,272,000	7,452,160		0.08	2012-07-31
1191	1813	KWG Group Holdings Limited:O	2,172,500	9,341,750		0.08	2012-07-31
1192	0019	SWIRE PACIFIC LIMITED:A	678,501	63,134,518		0.07	2012-07-31
1193	3333	China Evergrande Group:O	11,148,000	40,355,760		0.07	2012-07-31
1194	1307	Goldstone Investment Group Limited:Wrnt	55,000	14,850		0.07	2012-07-23
1195	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	80,000		0.07	2011-07-22
1196	1633	Magic Holdings International Limited:O	746,167	2,081,806		0.07	2012-07-30
1197	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	670,000	576,200		0.07	2012-07-27
1198	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,700,144	41,908,550		0.07	2012-07-31
1199	0947	MOBI Development Co., Ltd.:O	576,800	496,048		0.07	2012-07-06
1200	1187	Han Tang International Holdings Limited:O	76,000	135,280		0.07	2012-05-24
1201	1089	Leyou Technologies Holdings Limited:O	1,200,000	396,000		0.07	2012-06-20
1202	1685	Boer Power Holdings Limited:O	555,000	1,232,100		0.07	2012-07-17
1203	8220	Bingo Group Holdings Limited:O	4,336,000	333,872		0.07	2012-07-23
1204	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	344,881	313,842		0.07	2012-06-14
1205	0328	ALCO HOLDINGS LIMITED (BM):O	408,000	673,200		0.07	2012-07-24
1206	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,676,611	15,072,733		0.07	2012-07-30
1207	0873	China Taifeng Beddings Holdings Limited:O	702,000	1,249,560		0.07	2012-07-26
1208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,678,080	1,359,245		0.07	2012-07-23
1209	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,060,000	530,000		0.07	2012-07-05
1210	0948	Alpha Professional Holdings Limited:O	442,000	331,500		0.07	2012-07-16
1211	0297	Sinofert Holdings Limited:O	4,876,407	7,704,723		0.07	2012-07-31
1212	0556	Pan Asia Environmental Protection Group Limited:O	550,000	363,000		0.07	2012-07-31
1213	6837	Haitong Securities Co., Ltd.:H	1,017,600	9,667,200		0.07	2012-07-31
1214	1127	Lion Rock Group Limited:O	340,000	142,800		0.07	2012-03-12
1215	0021	Great China Holdings (Hong Kong) Limited:O	787,570	143,338		0.07	2011-10-31
1216	1241	Shuanghua Holdings Limited:O	438,000	188,340		0.07	2012-02-09
1217	0066	MTR CORPORATION LIMITED:O	3,864,564	104,729,684		0.07	2012-07-31
1218	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,338,380	20,998,410		0.07	2012-07-31
1219	0660	Wai Chun Bio-Technology Limited:O	10,222,610	797,364		0.07	2012-07-25
1220	1728	China ZhengTong Auto Services Holdings Limited:O	1,448,000	5,357,600		0.07	2012-07-30
1221	0423	Hong Kong Economic Times Holdings Limited:O	280,000	571,200		0.06	2012-07-25
1222	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,548,080	32,717,347		0.06	2012-07-31
1223	0001	CK Hutchison Holdings Limited:O	1,489,405	152,068,251		0.06	2012-07-31
1224	8086	Sino Vision Worldwide Holdings Limited:O	3,416,000	2,698,640		0.06	2012-07-30
1225	3383	Agile Group Holdings Limited (KY):O	2,213,000	20,425,990		0.06	2012-07-31
1226	2356	DAH SING BANKING GROUP LIMITED:O	799,155	5,721,950		0.06	2012-07-31
1227	0506	China Foods Limited:O	1,783,800	13,003,902		0.06	2012-07-30
1228	8087	China 33 Media Group Limited:O	382,000	80,220		0.06	2012-05-23
1229	0917	NEW WORLD CHINA LAND LIMITED:O	5,482,295	16,337,239		0.06	2012-07-31
1230	0848	Maoye International Holdings Limited:O	3,384,000	4,094,640		0.06	2012-07-25
1231	1199	COSCO SHIPPING Ports Limited:O	1,727,374	18,517,449		0.06	2012-07-31
1232	1052	Yuexiu Transport Infrastructure Limited:O	1,051,647	3,933,160		0.06	2012-07-31
1233	1333	China Zhongwang Holdings Limited:O	3,369,600	9,535,968		0.06	2012-07-31
1234	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,915,800	9,272,244		0.06	2012-07-31
1235	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	230,000	1,771,000		0.06	2012-07-30
1236	0794	Come Sure Group (Holdings) Limited:O	220,000	217,800		0.06	2012-03-16
1237	0913	Harbour Digital Asset Capital Limited:O	782,516	68,861		0.06	2012-07-25
1238	0137	JINHUI HOLDINGS COMPANY LIMITED:O	317,090	405,875		0.06	2012-07-06
1239	1899	Xingda International Holdings Limited:O	910,000	2,375,100		0.06	2012-07-31
1240	0743	Asia Cement (China) Holdings Corporation:O	928,000	2,895,360		0.06	2012-07-19
1241	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	156,000	140,400		0.06	2012-07-31
1242	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,157,383	92,626,599		0.06	2012-07-31
1243	0468	Greatview Aseptic Packaging Company Limited:O	788,000	2,955,000		0.06	2012-06-06
1244	0177	Jiangsu Expressway Company Limited:H	722,000	5,198,400		0.06	2012-07-24
1245	2123	Golden Shield Holdings (Industrial) Limited:O	556,000	216,840		0.06	2012-05-11
1246	0294	Yangtzekiang Garment Limited:O	121,588	340,446		0.06	2012-05-08
1247	0571	ESUN HOLDINGS LIMITED:O	730,772	730,772		0.06	2012-07-27
1248	0376	Yunfeng Financial Group Limited:O	225,422	676,266		0.06	2012-07-31
1249	0041	GREAT EAGLE HOLDINGS LIMITED:O	366,290	7,201,261		0.06	2012-07-31
1250	1788	Guotai Junan International Holdings Limited:O	943,000	2,131,180		0.06	2012-07-31
1251	2228	CECEP COSTIN New Materials Group Limited:O	446,000	1,409,360		0.06	2012-07-31
1252	0075	Y. T. REALTY GROUP LIMITED:O	458,400	880,128		0.06	2012-07-11
1253	2038	FIH Mobile Limited:O	4,172,409	9,679,989		0.06	2012-07-31
1254	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	385,480	6,098,294		0.06	2012-07-26
1255	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,137,000	2,274,000		0.06	2012-07-27
1256	1808	Enterprise Development Holdings Limited (KY):O	822,000	213,720		0.06	2012-04-16
1257	1831	ShiFang Holding Limited:O	393,000	186,675		0.05	2012-06-08
1258	8126	G.A. HOLDINGS LIMITED:O	260,000	72,800		0.05	2012-02-08
1259	0073	ASIAN CITRUS HOLDINGS LIMITED:O	665,115	2,467,577		0.05	2012-07-09
1260	8317	Finet Group Limited:O	240,348	103,350		0.05	2012-01-30
1261	0212	NANYANG HOLDINGS LIMITED:O	22,300	553,040		0.05	2012-05-18
1262	0251	S E A HOLDINGS LIMITED:O	358,000	1,253,000		0.05	2012-07-16
1263	1600	Tian Lun Gas Holdings Limited:O	441,000	904,050		0.05	2012-07-06
1264	1555	MIE Holdings Corporation:O	1,406,000	2,783,880		0.05	2012-07-31
1265	0894	Man Yue Technology Holdings Limited:O	254,000	353,060		0.05	2012-04-05
1266	8337	Directel Holdings Limited:O	550,000	118,800		0.05	2012-04-16
1267	0291	China Resources Beer (Holdings) Company Limited:O	1,271,332	27,333,638		0.05	2012-07-31
1268	1234	China Lilang Limited:O	635,000	3,003,550		0.05	2012-07-31
1269	1210	Christine International Holdings Limited:O	534,000	459,240		0.05	2012-07-31
1270	1184	S.A.S. Dragon Holdings Limited:O	138,253	273,741		0.05	2012-07-10
1271	1997	Regent Manner International Holdings Limited:O	1,123,242	1,651,166		0.05	2012-07-30
1272	1368	Xtep International Holdings Limited:O	1,122,500	2,671,550		0.05	2012-07-30
1273	1910	Samsonite Group S.A.:O	721,801	9,527,773		0.05	2012-07-31
1274	1382	Pacific Textiles Holdings Limited:O	733,000	3,972,860		0.05	2012-07-27
1275	0467	United Energy Group Limited:O	6,601,850	7,724,165		0.05	2012-07-04
1276	0951	CHAOWEI POWER HOLDINGS LIMITED:O	509,000	2,315,950		0.05	2012-07-30
1277	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,098,608	440,708		0.05	2011-10-25
1278	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,158,000	906,360		0.05	2012-07-31
1279	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,413,948	9,100,584		0.05	2012-07-27
1280	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	198,400	3,872,768		0.05	2012-06-29
1281	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	186,127	1,153,987		0.05	2012-05-25
1282	8269	Wealth Glory Holdings Limited:O	328,000	60,680		0.05	2012-06-07
1283	8005	Yuxing InfoTech Investment Holdings Limited:O	864,000	622,080		0.05	2012-03-20
1284	0325	Trauson Holdings Company Limited:O	383,000	1,267,730		0.05	2012-07-26
1285	0393	Glorious Sun Enterprises Limited:O	524,000	1,262,840		0.05	2012-07-24
1286	1313	China Resources Building Materials Technology Holdings Limited:O	3,217,805	13,160,822		0.05	2012-07-31
1287	0984	AEON STORES (HONG KONG) CO., LIMITED:O	127,500	2,843,250		0.05	2012-06-19
1288	8055	China E-Information Technology Group Limited:O	713,680	72,795		0.05	2012-07-27
1289	0939	CHINA CONSTRUCTION BANK CORPORATION:H	116,158,704	608,671,609		0.05	2012-07-31
1290	0489	DongFeng Motor Group Company Limited (CN):H	1,370,000	14,823,400		0.05	2012-07-31
1291	0645	Ares Asia Limited:O	162,662	113,863		0.05	2011-12-16
1292	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,995,715	37,319,871		0.05	2012-07-31
1293	0270	GUANGDONG INVESTMENT LIMITED:O	2,948,000	16,508,800		0.05	2012-07-24
1294	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	861,500	9,045,750		0.05	2012-07-31
1295	1128	Wynn Macau, Limited:O	2,438,400	40,331,136		0.05	2012-07-31
1296	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	78,000	8,166,600		0.05	2012-07-26
1297	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	464,000	640,320		0.05	2012-07-16
1298	0526	Lisi Group (Holdings) Limited (BM):O	1,144,000	366,080		0.05	2011-10-24
1299	1019	Convoy Global Holdings Limited:O	184,000	182,160		0.05	2012-07-17
1300	1260	Wonderful Sky Financial Group Holdings Limited:O	458,000	361,820		0.05	2012-07-27
1301	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	374,000	4,121,480		0.05	2012-07-27
1302	0411	LAM SOON (HONG KONG) LIMITED:O	108,725	440,336		0.04	2012-07-30
1303	0004	Wharf (Holdings) Limited (The):O	1,352,072	60,843,240		0.04	2012-07-31
1304	0255	Lung Kee Group Holdings Limited:O	280,155	722,800		0.04	2012-07-24
1305	0341	CAFE DE CORAL HOLDINGS LIMITED:O	252,000	5,619,600		0.04	2012-07-30
1306	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	750,800	8,198,736		0.04	2012-07-30
1307	2282	MGM China Holdings Limited:O	1,672,400	18,028,472		0.04	2012-07-31
1308	2898	Longrun Tea Group Company Limited:O	630,000	274,050		0.04	2012-04-20
1309	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,124,003	6,244,569		0.04	2012-07-30
1310	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	976,250	6,882,563		0.04	2012-07-31
1311	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,704	1,362		0.04	2012-05-30
1312	2028	Jolimark Holdings Limited:O	228,000	111,720		0.04	2012-07-05
1313	0439	KuangChi Science Limited:O	484,172	72,626		0.04	2012-06-29
1314	1221	SINO HOTELS (HOLDINGS) LIMITED:O	366,394	919,649		0.04	2012-04-24
1315	2020	ANTA Sports Products Limited:O	974,000	4,236,900		0.04	2012-07-31
1316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	402,571	6,602,164		0.04	2012-07-30
1317	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	681,000	15,731,100		0.04	2012-07-31
1318	1719	China Infrastructure & Logistics Group Ltd.:O	452,932	135,880		0.04	2012-02-22
1319	8120	China Demeter Financial Investments Limited:O	135,600	67,800		0.04	2012-07-16
1320	8112	Cornerstone Financial Holdings Limited:O	124,000	176,080		0.04	2012-06-13
1321	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	214,698	101,982		0.04	2011-12-02
1322	0083	SINO LAND COMPANY LIMITED:O	2,210,418	29,354,351		0.04	2012-07-27
1323	1115	Tibet Water Resources Ltd.:O	956,900	1,684,144		0.04	2012-07-31
1324	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	888,143	40,144,064		0.04	2012-07-30
1325	0266	TIAN TECK LAND LIMITED:O	175,060	1,190,408		0.04	2011-11-01
1326	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	114,000	143,640		0.04	2012-02-16
1327	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,088,000	293,760		0.04	2012-07-06
1328	1193	China Resources Gas Group Limited:O	744,100	11,161,500		0.04	2012-07-23
1329	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	406,500	20,528,250		0.04	2012-07-31
1330	0530	Goldin Financial Holdings Limited:O	1,183,426	1,041,415		0.04	2012-02-22
1331	1299	AIA Group Limited:O	4,269,300	116,338,425		0.04	2012-07-31
1332	0837	Carpenter Tan Holdings Limited:O	88,000	420,640		0.04	2012-07-31
1333	0691	China Shanshui Cement Group Limited:O	977,000	4,308,570		0.03	2012-07-31
1334	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	96,000	255,360		0.03	2011-08-11
1335	6030	CITIC Securities Company Limited:H	395,500	5,370,890		0.03	2012-07-31
1336	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,735,935	50,177,048		0.03	2012-07-31
1337	1038	CK Infrastructure Holdings Limited:O	813,000	38,332,950		0.03	2012-07-31
1338	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	129,500		0.03	2011-10-20
1339	0880	SJM Holdings Limited:O	1,823,000	25,303,240		0.03	2012-07-31
1340	1238	Powerlong Real Estate Holdings Limited:O	1,321,000	1,783,350		0.03	2012-07-26
1341	0583	Great Wall Pan Asia Holdings Limited:O	501,400	691,932		0.03	2012-02-17
1342	1085	HENGXIN TECHNOLOGY LTD.:O	124,000	135,160		0.03	2012-07-23
1343	0144	China Merchants Port Holdings Company Limited:O	790,216	19,083,716		0.03	2012-07-31
1344	1878	SOUTHGOBI RESOURCES LTD.:O	56,850	1,705,500		0.03	2012-07-11
1345	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	408,000	587,520		0.03	2012-07-20
1346	1623	Hilong Holding Limited:O	485,000	809,950		0.03	2012-07-20
1347	8172	Lajin Entertainment Network Group Limited:O	154,108	46,232		0.03	2012-03-05
1348	0812	Southwest Securities International Securities Limited:O	350,000	138,250		0.03	2012-06-29
1349	0945	MANULIFE FINANCIAL CORPORATION:O	528,461	43,756,571		0.03	2012-07-30
1350	0589	Portico International Holdings Limited:O	162,000	1,236,060		0.03	2012-07-24
1351	1263	PC Partner Group Limited:O	118,000	133,340		0.03	2012-07-27
1352	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000	*	0.03	2010-11-18
1353	2398	Good Friend International Holdings Inc.:O	112,400	352,936		0.03	2012-05-22
1354	8030	Fengyinhe Holdings Limited:O	275,000	159,500		0.03	2012-05-23
1355	0926	Besunyen Holdings Company Limited:O	424,000	288,320		0.03	2012-07-11
1356	0573	Tao Heung Holdings Limited:O	272,000	1,079,840		0.03	2012-07-13
1357	1259	Prosperous Future Holdings Limited (KY):O	263,000	544,410		0.03	2012-07-31
1358	0494	LI & FUNG LIMITED:O	2,177,338	33,356,818		0.03	2012-07-31
1359	8226	KOALA Financial Group Limited:O	112,000	43,680		0.03	2012-04-20
1360	0302	OCBC Bank (Hong Kong) Limited:O	77,684	5,534,985		0.03	2012-07-27
1361	0168	TSINGTAO BREWERY COMPANY LIMITED:H	168,000	7,644,000		0.03	2012-07-31
1362	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,217,645	19,920,672		0.03	2012-07-30
1363	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	92,000	1,527,200		0.03	2011-08-05
1364	8061	ACROSSASIA LIMITED:O	1,282,000	141,020		0.03	2012-03-02
1365	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	412,000	7,350,080		0.02	2012-07-31
1366	8109	Kirin Group Holdings Limited:O	44,960	120,493		0.02	2012-05-29
1367	3813	Pou Sheng International (Holdings) Limited:O	1,035,150	641,793		0.02	2012-06-25
1368	1308	SITC International Holdings Company Limited:O	627,000	1,134,870		0.02	2012-07-12
1369	2280	HC Group Inc.:O	130,000	266,500		0.02	2012-05-22
1370	1628	Yuzhou Group Holdings Company Limited:O	672,200	1,230,126		0.02	2012-07-27
1371	0337	Greenland Hong Kong Holdings Limited:O	244,725	398,902		0.02	2012-07-26
1372	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	258,000	201,240		0.02	2012-06-08
1373	0068	LEE HING DEVELOPMENT LIMITED:O	35,200	169,664		0.02	2011-05-27
1374	0901	Goldstone Investment Group Limited:O	281,342	101,283		0.02	2012-07-31
1375	0605	China Financial Services Holdings Limited:O	660,000	290,400		0.02	2012-04-12
1376	0941	China Mobile Limited (HK):O	4,408,624	400,964,353		0.02	2012-07-31
1377	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	35,400	1,539,900		0.02	2012-07-30
1378	1109	CHINA RESOURCES LAND LIMITED:O	1,262,000	19,863,880		0.02	2012-07-31
1379	0641	CHTC Fong's International Company Limited:O	119,268	583,221	*	0.02	2011-06-01
1380	0883	CNOOC LIMITED:O	9,644,167	151,606,305		0.02	2012-07-31
1381	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	51,054	7,658		0.02	2012-07-11
1382	0101	HANG LUNG PROPERTIES LIMITED:O	960,659	26,514,188		0.02	2012-07-31
1383	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	251,216	238,655		0.02	2012-07-09
1384	1235	Travel Expert (Asia) Enterprises Limited:O	105,000	47,775		0.02	2011-10-20
1385	6823	HKT Limited (KY):O	1,342,818	8,298,615		0.02	2012-07-31
1386	0825	New World Department Store China Limited:O	343,049	1,440,806		0.02	2012-07-27
1387	0958	Huaneng Renewables Corporation Limited:H	590,000	590,000		0.02	2012-07-25
1388	0117	Tianli Holdings Group Limited:O	82,000	63,960		0.02	2011-09-06
1389	0231	Ping An Securities Group (Holdings) Limited:O	2,191,789	322,193		0.02	2012-06-06
1390	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	67,200		0.02	2012-07-05
1391	1031	Kingston Financial Group Limited:O	2,404,787	1,875,734		0.02	2012-06-27
1392	3633	Zhongyu Energy Holdings Limited:O	500,000	460,000		0.02	2012-02-16
1393	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	296,194	2,938,244		0.02	2012-07-31
1394	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	102,600		0.02	2012-06-27
1395	1025	WUMART STORES, INC.:H	103,000	1,559,420		0.02	2012-07-27
1396	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,313	197,534		0.02	2012-04-17
1397	2133	Greenway Mining Group Limited:O	374,000	561,000		0.02	2012-05-29
1398	3823	Tech Pro Technology Development Limited:O	198,000	597,960		0.02	2012-07-23
1399	0940	China Animal Healthcare Ltd.:O	294,000	493,920		0.02	2012-05-25
1400	0210	Daphne International Holdings Limited:O	298,000	2,312,480		0.02	2012-07-31
1401	3991	Changhong Jiahua Holdings Limited:O	60,000	102,000		0.02	2011-10-10
1402	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	382,000	553,900		0.02	2012-07-26
1403	0142	FIRST PACIFIC COMPANY LIMITED:O	676,981	5,889,735		0.02	2012-07-31
1404	0829	Shenguan Holdings (Group) Limited:O	582,000	2,531,700		0.02	2012-07-31
1405	1328	Goldstream Investment Limited:O	530,000	381,600		0.02	2012-06-19
1406	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	33,460		0.02	2012-06-13
1407	1929	Chow Tai Fook Jewellery Group Limited:O	1,699,800	15,298,200		0.02	2012-07-31
1408	0352	Fortune Sun (China) Holdings Limited:O	34,000	11,900		0.02	2010-11-04
1409	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	208,000	4,711,200		0.02	2012-07-31
1410	1928	Sands China Ltd.:O	1,322,000	30,339,900		0.02	2012-07-31
1411	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,731	1,333,034		0.02	2012-04-18
1412	0069	SHANGRI-LA ASIA LIMITED:O	490,503	7,504,696		0.02	2012-07-25
1413	0207	Joy City Property Limited:O	80,800	119,584		0.02	2012-07-30
1414	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,554,084	40,658,721		0.02	2012-07-31
1415	1378	China Hongqiao Group Limited:O	886,000	2,968,100		0.02	2012-07-25
1416	2068	China Aluminum International Engineering Corporation Limited:H	60,000	201,000		0.02	2012-07-25
1417	0087	SWIRE PACIFIC LIMITED:B	443,079	8,037,453		0.01	2012-07-30
1418	2379	China Clean Energy Technology Group Limited:O	31,000	19,840		0.01	2012-03-22
1419	1112	Health and Happiness (H&H) International Holdings Limited:O	86,000	1,496,400		0.01	2012-07-31
1420	0973	L'Occitane International S.A.:O	204,250	4,136,063		0.01	2012-07-18
1421	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	19,800		0.01	2011-08-12
1422	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	264,600		0.01	2012-07-27
1423	1069	China Health Technology Group Holding Company Limited:O	48,000	56,160		0.01	2012-05-31
1424	8270	China CBM Group Company Limited:O	510,000	165,750	*	0.01	2012-03-26
1425	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	377,000	663,520		0.01	2012-07-11
1426	0053	GUOCO GROUP LIMITED:O	42,000	2,732,100		0.01	2012-07-16
1427	3389	Hengdeli Holdings Limited:O	558,000	1,205,280		0.01	2012-07-31
1428	1700	Springland International Holdings Limited:O	315,000	1,159,200		0.01	2012-07-12
1429	0511	TELEVISION BROADCASTS LIMITED:O	55,000	3,058,000		0.01	2012-07-31
1430	1303	Huili Resources (Group) Limited:O	124,000	226,920		0.01	2012-07-31
1431	6838	WINOX HOLDINGS LIMITED:O	62,000	37,820		0.01	2012-05-04
1432	1972	SWIRE PROPERTIES LIMITED:O	683,739	15,828,558		0.01	2012-07-31
1433	0010	HANG LUNG GROUP LIMITED:O	157,540	7,924,262		0.01	2012-07-05
1434	0867	China Medical System Holdings Limited:O	276,000	1,059,840		0.01	2012-07-18
1435	0678	Genting Hong Kong Limited:O	877,884	2,115,700		0.01	2011-08-26
1436	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	79,512	747,413		0.01	2012-03-07
1437	0997	Chinlink International Holdings Limited:O	176,000	52,800		0.01	2012-05-25
1438	0531	Samson Holding Ltd.:O	328,000	301,760		0.01	2012-07-16
1439	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	164,374	3,254,605		0.01	2012-04-24
1440	8043	ERA Mining Machinery Limited:O	600,000	522,000	*	0.01	2012-05-25
1441	2888	STANDARD CHARTERED PLC:O	248,397	45,059,216		0.01	2012-07-27
1442	0522	ASMPT Limited:O	41,200	4,107,640		0.01	2012-07-31
1443	1616	A Metaverse Company:O	80,000	81,600		0.01	2012-07-17
1444	1866	CHINA XLX FERTILISER LTD.:O	100,000	202,000		0.01	2012-07-27
1445	0020	WHEELOCK AND COMPANY LIMITED:O	200,434	6,103,215		0.01	2012-07-31
1446	0928	King International Investment Limited (KY):O	306,240	33,074		0.01	2012-07-31
1447	0321	TEXWINCA HOLDINGS LIMITED:O	130,000	951,600		0.01	2012-07-18
1448	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	801,360	11,507,530		0.01	2012-07-31
1449	0413	South China Holdings Company Limited:O	276,355	149,232		0.01	2011-05-12
1450	0486	UNITED COMPANY RUSAL, IPJSC:O	1,377,000	5,810,940		0.01	2012-07-23
1451	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	683,954	69,763		0.01	2012-07-31
1452	0631	Sany Heavy Equipment International Holdings Company Limited:O	270,000	1,053,000		0.01	2012-07-31
1453	2168	AirPower Technologies Limited:O	154,557	1,026,258		0.01	2012-07-25
1454	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,500	7,691,200		0.01	2012-07-31
1455	0659	CTF Services Limited (BM):O	298,609	3,541,503		0.01	2012-07-31
1456	0668	Doyen International Holdings Limited:O	106,000	96,460		0.01	2010-10-14
1457	0683	KERRY PROPERTIES LIMITED:O	119,378	4,255,826		0.01	2012-07-31
1458	0700	TENCENT HOLDINGS LIMITED:O	152,530	35,356,454		0.01	2012-07-31
1459	6868	Tenfu (Cayman) Holdings Company Limited:O	101,000	498,940		0.01	2012-07-05
1460	1833	Intime Retail (Group) Company Limited:O	155,000	1,129,950		0.01	2012-07-30
1461	1336	New China Life Insurance Company Ltd.:H	76,600	1,865,210		0.01	2012-07-31
1462	0283	Goldin Properties Holdings Limited:O	256,471	1,154,120		0.01	2012-07-25
1463	0960	Longfor Group Holdings Limited:O	370,000	4,232,800		0.01	2012-07-24
1464	1251	SPT Energy Group Inc.:O	94,000	135,360		0.01	2012-07-23
1465	1882	Haitian International Holdings Limited:O	107,000	800,360		0.01	2012-07-19
1466	0475	Central Development Holdings Limited:O	18,000	30,060		0.01	2012-06-11
1467	2358	Jiu Rong Holdings Limited:O	26,000	24,440	*	0.01	2008-03-03
1468	0881	Zhongsheng Group Holdings Limited:O	119,000	986,510		0.01	2012-07-19
1469	1036	Vanke Overseas Investment Holding Company Limited:O	16,002	91,051		0.01	2012-07-23
1470	0100	CLEAR MEDIA LIMITED (BM):O	32,000	144,000		0.01	2011-04-18
1471	1329	Beijing Capital Grand Limited:O	12,000	18,720		0.01	2012-05-28
1472	1836	Stella International Holdings Limited:O	47,000	910,860		0.01	2012-07-05
1473	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	11,000	220,000		0.01	2012-07-09
1474	1913	PRADA S.P.A.:O	149,800	8,036,770		0.01	2012-07-31
1475	0396	Hing Lee (HK) Holdings Limited:O	14,000	15,400		0.01	2010-09-30
1476	2012	SUNSHINE OILSANDS LTD.:O	162,500	752,375		0.01	2012-07-25
1477	2300	AMVIG Holdings Limited:O	52,000	182,520		0.01	2012-06-27
1478	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	308,000	5,925,920		0.01	2012-07-31
1479	3368	Parkson Retail Group Limited:O	144,000	1,006,560		0.01	2012-07-27
1480	3308	Golden Eagle Retail Group Limited:O	98,000	1,373,960		0.01	2012-07-30
1481	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	36,000		0.00	2012-05-14
1482	1300	Trigiant Group Limited:O	48,000	55,200		0.00	2012-05-11
1483	1277	Kinetic Development Group Limited:O	394,000	287,620		0.00	2012-07-23
1484	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	83,000	29,050		0.00	2010-04-26
1485	1146	Huicheng International Holdings Limited:O	150,000	225,000		0.00	2012-07-05
1486	2688	ENN Energy Holdings Limited:O	46,000	1,368,500		0.00	2012-07-30
1487	0844	Greatime International Holdings Limited:O	16,000	43,840		0.00	2012-07-27
1488	0776	Imperium Technology Group Limited (KY):O	10,000	15,000		0.00	2012-06-22
1489	6808	SUN ART RETAIL GROUP LIMITED:O	393,000	3,607,740		0.00	2012-07-17
1490	0220	Uni-President China Holdings Ltd.:O	148,000	1,093,720		0.00	2012-07-26
1491	8193	Asia-Pac Financial Investment Company Limited:O	20,000	3,680		0.00	2011-08-15
1492	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	60,900	1,431,150		0.00	2012-07-13
1493	0975	Mongolian Mining Corporation:O	135,500	578,585		0.00	2012-07-31
1494	6210	VALE SA:HDRO	8,600	1,215,180		0.00	2012-07-26
1495	0151	Want Want China Holdings Limited:O	436,000	4,107,120		0.00	2012-07-31
1496	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	109,200		0.00	2012-06-25
1497	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	145,000	48,575		0.00	2011-05-12
1498	0093	Zero Fintech Group Limited (BM):O	62,000	42,160		0.00	2011-03-17
1499	0805	GLENCORE PLC:O	205,100	7,957,880		0.00	2012-07-12
1500	1699	China Putian Food Holding Limited:O	20,000	19,200		0.00	2012-07-25
1501	1298	Yunnan Energy International Co. Limited:O	5,000	15,550		0.00	2012-07-13
1502	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	71,820		0.00	2012-07-27
1503	0967	SOUND GLOBAL LTD.:O	20,000	72,400		0.00	2011-11-16
1504	8031	ETS Group Limited (KY):O	4,000	2,120		0.00	2012-02-10
1505	1269	China First Capital Group Limited:O	4,000	8,960		0.00	2012-04-19
1506	2118	Tian Shan Development (Holding) Limited:O	12,000	20,880		0.00	2011-11-04
1507	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,400	28,512		0.00	2012-05-17
1508	1682	Hang Pin Living Technology Company Limited:O	4,590	3,810		0.00	2012-04-17
1509	1190	BOLINA HOLDING CO., LTD.:O	10,000	25,300		0.00	2012-07-23
1510	1659	Haitian Energy International Limited:O	10,000	4,700		0.00	2012-07-10
1511	3663	Xiezhong International Holdings Limited:O	8,000	8,000		0.00	2012-07-16
1512	0642	PALADIN LIMITED (BM):CRP	2,500	863		0.00	2010-08-25
1513	1663	Sino Harbour Holdings Group Limited:O	10,000	7,900		0.00	2012-03-16
1514	0816	Huadian Fuxin Energy Corporation Limited:H	14,000	21,700		0.00	2012-07-25
1515	0846	Mingfa Group (International) Company Limited:O	44,000	88,000		0.00	2012-04-24
1516	0847	KAZ MINERALS LIMITED:O	2,190	191,187		0.00	2011-08-22
1517	3788	China Hanking Holdings Limited:O	7,000	17,080		0.00	2012-01-04
1518	2121	China First Chemical Holdings Limited:O	3,000	4,920		0.00	2012-03-23
1519	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,005	853,674		0.00	2012-04-11
1520	6388	Tapestry, Inc.:HDRO	1,000	52,500		0.00	2012-02-15
1521	1293	Grand Baoxin Auto Group Limited:O	8,500	31,875		0.00	2012-07-23
1522	0685	Media Chinese International Limited (BM):O	5,000	18,000		0.00	2011-07-19
1523	1258	China Nonferrous Mining Corporation Limited:O	10,000	21,600		0.00	2012-07-16
1524	6883	Melco Resorts & Entertainment Limited:O	4,500	121,500		0.00	2012-05-08
1525	6813	CapitaLand Mall Asia Limited:O	10,000	102,800		0.00	2012-03-19
1526	6230	VALE SA:HDRP	200	26,840		0.00	2011-01-06

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