CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2012-08-01

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	0986	Dufu Liquor Group Limited:O	185,448,564	4,821,663	*	12.94	2012-07-03
2	0479	CIL HOLDINGS LIMITED:O	116,502,764	41,940,995		11.10	2012-07-12
3	8243	Dahe Media Co., Ltd.:H	17,940,000	3,767,400		7.18	2012-05-07
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	18,240,000	3,392,640		3.84	2012-05-11
5	0198	SMI Holdings Group Limited:O	217,072,146	41,894,924		2.68	2012-08-01
6	8228	National Arts Group Holdings Limited:O	20,885,005	15,454,904		2.57	2012-07-31
7	0976	Chiho Environmental Group Limited:O	20,120,000	80,278,800		1.93	2012-07-30
8	2312	China Financial Leasing Group Limited:O	8,420,487	1,389,380		1.90	2012-08-01
9	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,759,276	110,371		1.61	2012-03-06
10	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,636,415	745,457	*	1.54	2012-03-29
11	8215	First Credit Finance Group Limited:O	15,170,000	3,625,630		1.52	2012-07-23
12	0076	Elate Holdings Limited:O	38,508,978	3,889,407		1.47	2012-08-01
13	0476	Ev Dynamics (Holdings) Limited:O	20,191,650	13,124,573		1.46	2012-06-25
14	0342	NewOcean Energy Holdings Limited:O	18,628,400	30,550,576		1.43	2012-08-01
15	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,045,000	2,025,075		1.42	2012-08-01
16	1399	Veson Holdings Limited (KY):O	14,374,000	5,533,990		1.39	2012-08-01
17	0166	New Times Corporation Limited (BM):O	7,806,600	6,635,610		1.36	2012-08-01
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,690,146	5,202,960		1.30	2012-07-13
19	8021	WLS HOLDINGS LIMITED (BM):O	14,162,504	750,613		1.26	2012-07-31
20	0554	Hans Group Holdings Limited (KY):O	46,542,000	4,095,696		1.25	2012-07-30
21	2369	Coolpad Group Limited:O	23,434,200	27,652,356		1.12	2012-08-01
22	8239	Capital Finance Holdings Limited:O	2,562,400	1,127,456		1.11	2012-07-27
23	0628	Tong Tong AI Social Group Limited:O	22,434,151	1,346,049		1.04	2012-07-25
24	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,045,000	1,141,875		1.01	2012-08-01
25	0736	China Properties Investment Holdings Limited:O	2,919,129	417,435		0.99	2012-08-01
26	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,594,002	9,114,302		0.98	2012-07-31
27	0136	China Ruyi Holdings Limited:O	3,358,812	688,556		0.98	2012-08-01
28	2488	LAUNCH TECH COMPANY LIMITED:H	259,000	5,009,060		0.95	2012-06-18
29	1143	China Energy Storage Technology Development Limited:O	3,484,000	1,881,360		0.85	2012-07-31
30	0745	China National Culture Group Limited:O	24,876,000	3,806,028		0.82	2012-07-09
31	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,690,000	185,900		0.82	2012-07-24
32	8055	China E-Information Technology Group Limited:O	11,545,033	1,327,679		0.78	2012-07-24
33	0164	China Baoli Technologies Holdings Limited:O	25,910,910	4,068,013		0.77	2012-08-01
34	8022	Evershine Group Holdings Limited:O	3,023,400	114,889		0.77	2012-08-01
35	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,441,102	1,991,902		0.76	2012-08-01
36	8078	China Creative Digital Entertainment Limited:O	30,647,030	612,941		0.76	2012-08-01
37	0767	Zhong Ji Longevity Science Group Limited:O	10,376,527	498,073		0.76	2012-08-01
38	0993	XinKong International Capital Holdings Limited:O	4,547,580	732,160		0.72	2012-08-01
39	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,161,000	10,873,840		0.72	2012-07-30
40	0491	Emperor Culture Group Limited:O	8,809,190	440,460		0.71	2012-08-01
41	0802	China e-Wallet Payment Group Limited:O	3,404,498	2,042,699		0.69	2012-08-01
42	0515	China Silver Technology Holdings Limited:O	2,996,000	1,797,600		0.68	2012-08-01
43	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,198,428	785,953		0.68	2012-07-31
44	0397	Minerva Group Holding Limited:O	42,298,251	3,341,562		0.67	2012-07-27
45	1072	Dongfang Electric Corporation Limited:H	2,230,000	26,314,000		0.66	2012-08-01
46	0067	China Lumena New Materials Corp.:O	36,614,000	45,767,500		0.65	2012-08-01
47	0471	Silkwave Inc:O	29,247,500	1,608,613		0.65	2012-07-30
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,132,000	526,176		0.64	2012-06-28
49	0055	Neway Group Holdings Limited:O	64,520,000	1,032,320		0.63	2012-08-01
50	8131	ABC MULTIACTIVE LIMITED:O	1,004,000	153,612		0.63	2012-05-23
51	0206	CM Energy Tech Co., Ltd.:O	4,261,600	4,474,680		0.62	2012-07-11
52	8171	China Trends Holdings Limited:O	40,860,241	612,904		0.62	2012-07-30
53	0082	Crazy Sports Group Limited:O	19,324,600	11,981,252		0.61	2012-08-01
54	2228	CECEP COSTIN New Materials Group Limited:O	4,655,000	14,802,900		0.60	2012-06-15
55	8019	Hao Wen Holdings Limited:O	10,660,000	628,940	*	0.58	2011-04-04
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	750,000	92,250		0.58	2012-06-04
57	8041	IntelliMark AI International Limited:O	28,080,004	702,000		0.57	2012-08-01
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,796,600	1,566,096		0.57	2012-07-25
59	1202	Chengdu SIWI Science and Technology Company Limited:H	910,000	700,700		0.57	2012-07-18
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,314,745	798,228		0.56	2012-07-18
61	1073	Da Yu Financial Holdings Limited:O	5,321,800	1,117,578		0.56	2012-08-01
62	0072	Meta Media Holdings Limited:O	2,414,000	6,155,700		0.55	2012-03-28
63	0690	Uni-Bio Science Group Limited:O	7,029,599	2,987,580	*	0.54	2012-06-14
64	0959	Century Entertainment International Holdings Limited:O	21,783,534	1,328,796	*	0.52	2012-07-31
65	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	840,000	151,200		0.52	2011-12-02
66	8203	Kaisun Holdings Limited:O	13,370,000	2,620,520		0.51	2012-06-25
67	1257	XinKong International Capital Holdings Limited:Wrnt	26,231,599	262,316		0.50	2012-02-10
68	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,008,000	1,927,680		0.50	2012-06-25
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,392,000	5,445,920		0.49	2012-08-01
70	0161	AVIC International Holdings Limited:H	1,346,000	3,863,020		0.48	2012-07-10
71	0627	Japan Kyosei Group Company Limited:O	17,299,191	242,189	*	0.48	2012-01-12
72	0438	IRICO Group New Energy Company Limited:H	3,040,600	896,977		0.48	2012-08-01
73	0751	Skyworth Group Limited:O	12,797,047	40,438,669		0.47	2012-08-01
74	0703	Future Bright Holdings Limited:O	2,598,200	2,650,164		0.47	2012-08-01
75	1007	Longhui International Holdings Limited:O	4,736,000	7,956,480	*	0.47	2012-08-01
76	0275	Master Glory Group Limited:O	5,212,603	1,089,434		0.46	2012-07-23
77	8166	China Eco-Farming Limited:O	12,570,000	892,470		0.46	2012-06-07
78	6880	Tempus Holdings Limited:O	1,476,000	664,200		0.46	2012-07-25
79	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,886,000	867,560		0.46	2012-04-26
80	0485	China Sinostar Group Company Limited:O	6,710,517	671,052		0.45	2012-07-25
81	8266	Zhuoxin International Holdings Limited:O	5,480,000	904,200		0.45	2012-07-24
82	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,006,267	661,379		0.44	2012-07-03
83	0952	Quam Plus International Financial Limited:O	5,292,926	804,525		0.44	2012-02-24
84	0971	Kingboard Holdings Limited:Wrnt	363,750	3,638		0.43	2012-04-05
85	1893	China National Materials Company Limited:H	5,042,000	9,983,160		0.43	2012-08-01
86	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,069,118	454,375		0.43	2012-08-01
87	0464	China In-Tech Limited:O	1,880,000	601,600		0.43	2012-08-01
88	0128	ENM Holdings Limited (HK):O	7,046,684	2,959,607		0.43	2012-07-30
89	0235	CSC Holdings Limited (HK):O	15,745,250	2,046,883		0.43	2012-07-26
90	8063	Global Mastermind Holdings Limited:O	527,594	290,177		0.42	2012-02-06
91	1195	Kingwell Group Limited:O	6,389,993	2,779,647		0.42	2012-07-26
92	1280	China Qidian Guofeng Holdings Limited:O	4,386,000	1,557,030		0.42	2012-07-30
93	3993	CMOC Group Limited (CN):H	5,482,000	15,733,340		0.42	2012-08-01
94	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,892,000	2,573,120		0.42	2012-07-23
95	0616	EMINENCE ENTERPRISE LIMITED:O	3,178,748	371,914		0.42	2012-08-01
96	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	17,301,201	5,190,360		0.42	2012-07-11
97	0334	China Display Optoelectronics Technology Holdings Limited:O	3,172,000	640,744	*	0.41	2011-08-29
98	0841	Asia Cassava Resources Holdings Limited:O	1,640,000	902,000		0.41	2012-05-18
99	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,036,000	476,560		0.40	2012-07-06
100	0692	Shenzhou Space Park Group Limited:O	1,922,061	259,478		0.40	2012-07-31
101	0500	Frontier Services Group Limited:O	4,475,656	1,074,157		0.39	2012-07-12
102	1064	Zhong Hua International Holdings Limited:O	591,508	260,264		0.39	2012-07-27
103	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,264,013	3,848,786		0.39	2012-07-31
104	3399	Guangdong Yueyun Transportation Company Limited:H	532,000	702,240		0.39	2012-06-20
105	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	778,000	567,940		0.38	2012-07-25
106	0295	KONG SUN HOLDINGS LIMITED:O	2,761,350	220,908		0.38	2012-07-30
107	8202	INNO-TECH HOLDINGS LIMITED:O	363,890	196,501		0.38	2012-07-17
108	8017	Long Success International (Holdings) Limited:O	600,110	66,012		0.38	2012-07-30
109	0365	Sino ICT Holdings Limited:O	2,002,000	470,470		0.38	2012-07-05
110	0070	Rich Goldman Holdings Limited:O	14,442,000	2,267,394		0.38	2012-08-01
111	0956	China Suntien Green Energy Corporation Limited:H	5,094,005	6,673,147		0.37	2012-08-01
112	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	902,000	1,389,080		0.37	2012-07-05
113	0582	Shin Hwa World Limited:O	7,065,000	649,980		0.37	2012-08-01
114	0495	PALADIN LIMITED (BM):O	2,770,000	340,710		0.37	2012-08-01
115	1130	China Environmental Resources Group Limited:O	9,332,200	457,278	*	0.36	2012-08-01
116	1020	Cybernaut International Holdings Company Limited:O	4,348,000	1,739,200		0.36	2012-07-30
117	1371	China Ecotourism Group Limited:O	26,957,550	2,318,349		0.36	2012-07-25
118	2366	SMI Culture & Travel Group Holdings Limited:O	16,905,818	1,200,313		0.36	2012-07-31
119	0697	Shoucheng Holdings Limited:O	32,076,000	11,868,120		0.36	2012-08-01
120	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	174,000		0.36	2011-11-03
121	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,082,000	1,449,110		0.36	2012-07-27
122	8106	Shenghua Lande Scitech Limited:H	400,000	68,000		0.36	2011-11-17
123	1163	Dejin Resources Group Company Limited:O	10,209,757	1,000,556		0.35	2012-08-01
124	0111	Cinda International Holdings Limited:O	2,248,699	2,091,290		0.35	2012-07-31
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,064,000	10,612,000		0.35	2012-08-01
126	0776	Imperium Technology Group Limited (KY):O	835,000	1,252,500		0.35	2012-07-18
127	0279	Arta TechFin Corporation Limited:O	2,558,434	496,336		0.35	2012-07-19
128	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,252,000	123,948		0.35	2012-07-23
129	0183	Winfull Group Holdings Limited:O	12,065,098	3,860,831		0.35	2012-07-27
130	0725	PERENNIAL INTERNATIONAL LIMITED:O	690,000	441,600		0.35	2012-08-01
131	0789	Artini Holdings Limited:O	4,257,000	459,756	*	0.34	2012-07-24
132	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,728,000	457,920		0.34	2012-07-23
133	1049	Celestial Asia Securities Holdings Limited:O	12,605,150	882,361		0.34	2012-07-31
134	8296	Sino-Life Group Limited:O	2,524,000	494,704		0.34	2012-07-23
135	0260	AVIC Joy Holdings (HK) Limited:O	12,087,800	2,671,404		0.33	2012-08-01
136	0403	STARLITE HOLDINGS LIMITED:O	1,736,000	468,720		0.33	2012-07-27
137	8083	Youzan Technology Limited:O	14,767,883	4,430,365		0.33	2012-07-19
138	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,542,000	305,316		0.32	2012-03-01
139	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	828,000	488,520		0.32	2012-08-01
140	8028	Timeless Resources Holdings Limited:O	5,054,000	677,236		0.32	2012-04-24
141	0430	Oriental Explorer Holdings Limited:O	5,712,000	399,840		0.32	2012-05-31
142	8051	CircuTech International Holdings Limited:O	28,600	95,810		0.32	2011-08-11
143	8236	Powerleader Science & Technology Group Limited:H	1,915,000	574,500		0.32	2012-05-10
144	8089	Chinese Strategic Holdings Limited:O	2,128,000	327,712		0.31	2012-07-31
145	0764	Eternity Investment Limited:O	749,387	314,743		0.31	2012-07-24
146	0040	Gold Peak Technology Group Limited:O	2,465,858	1,849,394		0.31	2012-06-29
147	0834	China Kangda Food Company Limited:O	1,359,000	761,040		0.31	2012-07-20
148	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	720,000	108,000		0.31	2012-05-30
149	8273	Zhejiang Prospect Company Limited:H	72,000	56,160		0.31	2011-04-04
150	0800	A8 New Media Group Limited:O	1,490,000	1,117,500		0.31	2012-07-25
151	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	564,640	136,643		0.31	2012-07-20
152	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	918,699	214,976		0.31	2012-07-06
153	0726	DIT Group Limited:O	1,078,000	253,330		0.31	2012-07-23
154	2878	Solomon Systech (International) Limited:O	7,526,000	1,460,044		0.31	2012-08-01
155	0449	Chigo Holding Limited:O	25,800,000	4,179,600		0.31	2012-07-31
156	1225	Lerado Financial Group Company Limited:O	2,270,000	1,816,000		0.30	2012-08-01
157	0459	Legend Upstar Holdings Limited (KY):O	41,420,000	1,905,320		0.30	2012-08-01
158	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,342,500	8,207,325		0.30	2012-08-01
159	0531	Samson Holding Ltd.:O	9,088,000	8,360,960		0.30	2012-07-26
160	0389	China Tontine Wines Group Limited:O	5,982,000	3,888,300		0.30	2012-08-01
161	0566	Hanergy Thin Film Power Group Limited:O	39,542,000	8,303,820		0.29	2012-08-01
162	1046	Universe Entertainment and Culture Group Company Limited:O	5,035,000	307,135		0.29	2012-07-03
163	0747	Shenyang Public Utility Holdings Company Limited:H	1,234,000	678,700		0.29	2012-06-26
164	1222	WANG ON GROUP LIMITED:O	19,023,530	1,597,977		0.29	2012-08-01
165	0850	Long Well International Holdings Limited:O	12,006,000	1,872,936		0.29	2012-07-26
166	0640	Infinity Development Holdings Company Limited:O	1,440,000	648,000		0.29	2012-06-28
167	2010	Real Nutriceutical Group Limited:O	3,224,000	6,673,680		0.29	2012-08-01
168	1033	Sinopec Oilfield Service Corporation:H	4,018,000	5,946,640		0.29	2012-08-01
169	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,953,942	421,559		0.29	2012-08-01
170	0938	MAN SANG INTERNATIONAL LIMITED:O	3,651,564	2,117,907		0.29	2012-07-26
171	0649	CMBC Capital Holdings Limited:Wrnt	1,401,440	42,043		0.28	2012-07-25
172	1698	Boshiwa International Holding Limited:O	5,880,000	9,878,400	*	0.28	2012-07-26
173	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,663,000	31,597,000		0.28	2012-08-01
174	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,086,000	2,693,280	*	0.28	2012-02-17
175	2468	Trony Solar Holdings Company Limited:O	4,415,000	2,781,450	*	0.28	2012-07-24
176	1053	Chongqing Iron & Steel Company Limited:H	1,499,000	1,439,040		0.28	2012-08-01
177	3378	Xiamen International Port Co., Ltd:H	2,738,000	2,108,260		0.28	2012-07-30
178	0730	Capital Industrial Financial Services Group Limited:O	3,188,750	940,681		0.28	2012-07-27
179	0122	CROCODILE GARMENTS LIMITED:O	2,586,000	866,310		0.28	2012-07-06
180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,460,000	3,066,000		0.28	2012-07-27
181	1019	Convoy Global Holdings Limited:O	1,100,000	1,089,000		0.28	2012-07-23
182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,372,200	3,430,500		0.27	2012-08-01
183	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,361,585	1,822,939		0.27	2012-08-01
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,808,000	2,018,240		0.27	2012-07-27
185	0318	Vongroup Limited:O	15,950,000	590,150		0.27	2012-07-26
186	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,833,700	307,676		0.27	2012-08-01
187	0635	PLAYMATES HOLDINGS LIMITED:O	658,420	2,271,549		0.27	2012-07-31
188	8176	SuperRobotics Holdings Limited (BM):O	3,560,000	573,160	*	0.27	2011-08-15
189	3323	China National Building Material Company Limited:H	7,762,115	62,096,920		0.27	2012-08-01
190	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,464,000	187,264		0.27	2012-06-14
191	3823	Tech Pro Technology Development Limited:O	2,826,000	8,562,780		0.27	2012-08-01
192	1141	CMBC Capital Holdings Limited:O	7,876,821	937,342		0.27	2012-08-01
193	0039	China Beidahuang Industry Group Holdings Limited:O	3,158,000	2,305,340		0.27	2012-08-01
194	1227	National Investments Fund Limited:O	486,201	89,947		0.26	2012-05-29
195	0261	GBA Holdings Limited:O	170,428,500	1,704,285		0.26	2012-05-15
196	0689	EPI (Holdings) Limited:O	8,089,362	1,488,443		0.26	2012-08-01
197	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,420,000	142,000		0.26	2012-06-25
198	0580	Sun.King Technology Group Limited:O	3,486,000	1,289,820		0.26	2012-07-30
199	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,932,000	2,762,760		0.25	2012-07-31
200	0445	CIMC-TianDa Holdings Company Limited:O	7,255,000	783,540		0.25	2012-06-11
201	0362	China Zenith Chemical Group Limited:O	5,672,000	822,440		0.25	2012-08-01
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,507,000	512,380		0.25	2012-06-28
203	0979	Green Energy Group Limited:O	1,140,470	456,188		0.25	2012-06-19
204	0030	YNBY International Limited:O	2,916,000	1,428,840	*	0.25	2012-07-03
205	1217	China Innovation Investment Limited:O	17,408,000	365,568		0.25	2012-07-19
206	3838	China Starch Holdings Limited:O	14,635,814	3,175,972		0.25	2012-08-01
207	0750	China Shuifa Singyes Energy Holdings Limited:O	1,559,000	3,944,270		0.25	2012-08-01
208	0241	Alibaba Health Information Technology Limited:O	9,148,000	3,339,020		0.25	2012-07-17
209	0876	Kaisa Health Group Holdings Limited:O	788,000	788,000		0.25	2012-07-23
210	0110	China Fortune Holdings Limited:O	2,014,000	336,338		0.25	2012-07-20
211	0607	Fullshare Holdings Limited:O	1,030,000	494,400	*	0.24	2012-04-30
212	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	497,000	2,485,000		0.24	2012-07-31
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,262,176	20,665,181		0.24	2012-08-01
214	1057	Zhejiang Shibao Company Limited:H	210,000	516,600		0.24	2012-08-01
215	0233	Mingyuan Medicare Development Company Limited:O	10,564,250	1,362,788		0.24	2012-08-01
216	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,913,534	545,357		0.24	2012-07-31
217	1194	Bay Area Gold Group Limited:O	8,320,000	9,235,200		0.24	2012-07-03
218	0352	Fortune Sun (China) Holdings Limited:O	476,000	166,600		0.24	2011-11-11
219	8117	China Primary Energy Holdings Limited:O	5,703,188	222,424		0.24	2012-08-01
220	2310	Times Universal Group Holdings Limited:O	764,000	695,240		0.24	2012-08-01
221	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	642,000	1,206,960		0.24	2012-08-01
222	2088	Xiwang Property Holdings Company Limited:O	2,364,954	1,726,416		0.23	2012-08-01
223	0280	KING FOOK HOLDINGS LIMITED:O	1,014,000	770,640		0.23	2012-07-20
224	1380	China Kingstone Mining Holdings Limited:O	4,527,000	1,032,156		0.23	2012-08-01
225	0637	Lee Kee Holdings Limited:O	1,923,000	634,590		0.23	2012-07-25
226	1065	Tianjin Capital Environmental Protection Group Company Limited:H	786,000	1,406,940		0.23	2012-08-01
227	2382	Sunny Optical Technology (Group) Company Limited:O	2,303,000	6,909,000		0.23	2012-08-01
228	0503	Lansen Pharmaceutical Holdings Limited:O	955,000	1,843,150		0.23	2012-07-30
229	1102	Enviro Energy International Holdings Limited:O	7,412,000	1,222,980		0.23	2012-08-01
230	0090	Puxing Energy Limited:O	950,000	627,000		0.23	2012-06-14
231	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,504,501	541,620		0.23	2012-04-24
232	1180	Paradise Entertainment Limited (BM):O	6,495,000	461,145		0.23	2012-08-01
233	1822	China Wood International Holding Co., Limited:O	1,415,000	278,755		0.23	2012-06-25
234	1282	Renze Harvest International Limited:O	6,616,000	747,608		0.23	2012-07-31
235	1868	Neo-Neon Holdings Limited:O	2,130,000	1,682,700		0.23	2012-08-01
236	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,630,000	1,604,300		0.23	2012-07-09
237	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,516,000	613,980		0.23	2012-05-22
238	1338	BaWang International (Group) Holding Limited:O	6,560,000	3,411,200		0.23	2012-08-01
239	1131	Agritrade Resources Limited:O	1,315,000	499,700		0.23	2012-08-01
240	0621	Taung Gold International Limited:O	27,378,622	4,353,201	*	0.22	2012-06-08
241	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	406,000	1,530,620		0.22	2012-07-31
242	0603	China Oil And Gas Group Limited:O	11,139,500	8,688,810		0.22	2012-08-01
243	0835	Asia Coal Limited:O	4,711,815	376,945		0.22	2012-03-05
244	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	894,000	442,530		0.22	2012-08-01
245	8129	Cloud Investment Holdings Limited (KY):O	4,570,000	502,700		0.22	2012-07-16
246	1118	GOLIK HOLDINGS LIMITED:O	1,252,000	751,200		0.22	2012-06-08
247	0596	Inspur Digital Enterprise Technology Limited:O	9,360,000	2,021,760		0.22	2012-07-23
248	8250	Du Du Holdings Limited (KY):O	3,696,400	436,175		0.22	2012-08-01
249	0768	UBA INVESTMENTS LIMITED:O	2,354,000	174,196		0.22	2012-02-10
250	1149	Anxin-China Holdings Limited:O	6,080,000	8,694,400		0.22	2012-07-30
251	0364	Blockchain Group Company Limited:O	3,210,230	658,097		0.22	2012-07-17
252	2288	Rykadan Capital Limited:O	1,059,000	1,387,290		0.22	2012-07-30
253	0985	CST Holding (HK) Limited (KY):O	60,055,105	7,086,502		0.22	2012-08-01
254	1063	SUNCORP TECHNOLOGIES LIMITED:O	415,618	89,358		0.22	2012-07-31
255	0766	Sino Prosper (Group) Holdings Limited:O	1,707,000	529,170		0.22	2012-08-01
256	0918	Majestic Dragon AeroTech Holdings Limited:O	1,704,000	293,088		0.22	2012-03-26
257	8046	Heng Xin China Holdings Limited:O	6,178,142	1,698,989		0.22	2012-07-31
258	2006	Shanghai Jin Jiang Capital Company Limited:H	3,056,000	3,086,560		0.22	2012-07-23
259	2188	China Titans Energy Technology Group Co., Limited:O	1,820,000	873,600		0.22	2012-07-31
260	0228	China Energy Development Holdings Limited:O	17,350,001	1,717,650		0.22	2012-08-01
261	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,734,000	1,213,550		0.22	2012-07-25
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,450,520	819,966		0.22	2012-08-01
263	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,611,123	5,994,464		0.22	2012-08-01
264	0723	Reliance Global Holdings Limited (BM):O	15,304,875	2,433,475	*	0.22	2012-06-20
265	8132	Century Energy International Holdings Limited:O	1,190,000	248,710		0.22	2012-05-29
266	8247	Biosino Bio-Technology and Science Incorporation:H	138,000	209,760		0.21	2012-07-25
267	2728	Jintai Energy Holdings Limited:O	688,000	216,720		0.21	2012-03-07
268	1039	Changyou International Group Limited:O	1,700,000	1,020,000		0.21	2012-08-01
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,989,875	1,324,967		0.21	2012-07-31
270	1097	i-CABLE Communications Limited:O	4,240,744	1,314,631		0.21	2012-08-01
271	1051	G-Resources Group Limited:O	35,553,920	15,643,725		0.21	2012-08-01
272	2340	ISP Holdings Limited:O	697,321	488,125		0.21	2012-07-09
273	8178	China Information Technology Development Limited:O	15,736,000	377,664		0.21	2012-08-01
274	0578	Rosan Resources Holdings Limited:O	14,881,050	1,116,079		0.21	2012-07-23
275	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34,309	32,594		0.21	2012-04-23
276	0629	Yue Da International Holdings Limited:O	1,900,632	893,297		0.21	2012-05-17
277	1013	Wai Chun Group Holdings Limited:O	11,178,000	380,052		0.21	2012-06-08
278	8009	Chinese Energy Holdings Limited:O	1,582,000	169,274		0.21	2012-08-01
279	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,204,823	2,211,328		0.21	2012-08-01
280	2327	Meilleure Health International Industry Group Limited:O	3,360,000	1,008,000		0.21	2012-06-28
281	8037	China Biotech Services Holdings Limited:O	1,985,000	311,645		0.21	2012-07-23
282	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,610,183	1,094,924		0.21	2012-07-26
283	1116	Huiyuan Cowins Technology Group Limited:O	1,912,000	235,176	*	0.21	2012-07-03
284	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,235,000	4,870,250		0.20	2012-08-01
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,162,800	2,720,952		0.20	2012-08-01
286	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,519,869	867,815		0.20	2012-07-19
287	1889	Sanai Health Industry Group Company Limited:O	3,477,500	1,373,613		0.20	2012-07-31
288	0885	Rentian Technology Holdings Limited:O	8,101,758	372,681		0.20	2012-08-01
289	0497	CSI Properties Limited (BM):O	16,668,615	5,917,358		0.20	2012-08-01
290	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	829,500	2,156,700		0.20	2012-08-01
291	0648	SoftMedx Healthcare Limited:O	27,082,000	1,624,920	*	0.20	2011-05-03
292	8005	Yuxing InfoTech Investment Holdings Limited:O	3,484,000	2,508,480		0.20	2012-05-17
293	0395	Smartac International Holdings Limited:O	4,880,000	849,120		0.20	2012-08-01
294	1265	Tianjin Jinran Public Utilities Company Limited:H	990,000	1,386,000		0.20	2012-07-05
295	0923	Integrated Waste Solutions Group Holdings Limited:O	4,756,000	6,515,720	*	0.20	2012-07-11
296	0329	OCI International Holdings Limited:O	4,178,652	451,294		0.20	2012-08-01
297	0595	AV CONCEPT HOLDINGS LIMITED:O	1,185,000	491,775		0.20	2012-07-26
298	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,655,000	861,175		0.20	2012-05-23
299	0954	Changmao Biochemical Engineering Company Limited:H	360,000	237,600		0.20	2012-07-03
300	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,514,000	8,421,900		0.19	2012-08-01
301	0263	GT GROUP HOLDINGS LIMITED:O	755,029	188,757		0.19	2012-07-27
302	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,634,000	5,663,100		0.19	2012-08-01
303	0965	Playmates Toys Limited:Wrnt	103,053	1,031	*	0.19	2012-07-31
304	0047	Hop Hing Group Holdings Limited:O	996,000	398,400		0.19	2012-07-24
305	1200	Midland Holdings Limited (BM):O	1,366,000	5,600,600		0.19	2012-08-01
306	0353	Energy International Investments Holdings Limited:O	26,089,000	600,047		0.19	2012-08-01
307	1830	Perfect Medical Health Management Limited (KY):O	1,900,000	855,000		0.19	2012-07-31
308	8148	Wuxi Life International Holdings Group Limited:O	380,000	117,800	*	0.19	2008-07-03
309	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	274,399	13,720		0.19	2012-06-22
310	0271	Asiasec Properties Limited:O	2,352,800	1,999,880		0.19	2012-08-01
311	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,350,200	519,827		0.19	2012-07-24
312	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	586,000	603,580		0.19	2012-05-08
313	0064	GET NICE HOLDINGS LIMITED:O	8,396,000	2,644,740		0.19	2012-07-10
314	8299	GT Gold Holdings Limited:O	25,208,000	1,814,976	*	0.19	2012-05-03
315	2866	COSCO SHIPPING Development Co., Ltd.:H	6,995,800	13,711,768		0.19	2012-08-01
316	1182	Success Dragon International Holdings Limited:O	12,987,620	896,146		0.19	2012-08-01
317	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	280,860		0.19	2012-07-31
318	1142	E&P Global Holdings Limited:O	655,075	212,899		0.19	2012-07-11
319	0029	DYNAMIC HOLDINGS LIMITED (BM):O	406,733	504,349		0.19	2012-07-13
320	8130	Dadi International Group Limited:O	596,934	179,080		0.19	2012-06-20
321	0347	Angang Steel Company Limited:H	2,015,000	8,523,450		0.19	2012-08-01
322	1121	Golden Solar New Energy Technology Holdings Limited:O	1,836,000	1,615,680		0.18	2012-08-01
323	0577	South Shore Holdings Limited:O	1,114,217	479,113		0.18	2012-07-16
324	8272	Chinese Food and Beverage Group Limited:O	7,935,000	142,830		0.18	2012-07-27
325	0274	Renaissance Asia Silk Road Group Limited:O	9,601,200	835,304	*	0.18	2012-06-13
326	0131	CHEUK NANG (HOLDINGS) LIMITED:O	765,291	2,295,873		0.18	2012-07-18
327	0493	GOME Retail Holdings Limited:O	30,678,188	20,247,604		0.18	2012-08-01
328	8153	Jiading International Group Holdings Limited:O	4,932,000	729,936		0.18	2012-06-15
329	0405	Yuexiu Real Estate Investment Trust:Unit	1,936,371	7,048,390		0.18	2012-08-01
330	1198	Royale Home Holdings Limited:O	1,390,061	1,403,962		0.18	2012-08-01
331	0865	Jiande International Holdings Limited:O	3,488,000	585,984	*	0.18	2011-12-14
332	3777	China Fiber Optic Network System Group Ltd.:O	2,180,000	2,136,400		0.18	2012-08-01
333	8213	StarGlory Holdings Company Limited:O	2,935,000	205,450		0.18	2012-07-20
334	2324	Capital VC Limited:O	1,646,201	291,378		0.18	2012-08-01
335	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,468,000	13,761,440		0.18	2012-08-01
336	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,468,400	3,976,876		0.18	2012-08-01
337	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,172,000	380,900		0.18	2012-08-01
338	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,104,000	355,576		0.18	2011-10-13
339	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,351,500	2,219,265		0.18	2012-07-31
340	0022	MEXAN LIMITED (BM):O	2,296,420	234,235		0.18	2012-06-28
341	8123	Sinofortune Financial Holdings Limited:O	7,057,440	811,606		0.18	2012-07-13
342	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,249,302	512,841		0.18	2012-07-30
343	0653	BONJOUR HOLDINGS LIMITED:O	5,246,000	6,190,280		0.18	2012-08-01
344	0989	Hua Yin International Holdings Limited:O	4,938,000	419,730		0.18	2012-07-17
345	0372	PT International Development Corporation Limited:O	1,366,276	683,138		0.17	2012-07-26
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,912,000	4,863,040		0.17	2012-08-01
347	0404	Hsin Chong Group Holdings Limited:O	1,642,000	1,412,120		0.17	2012-08-01
348	0588	Beijing North Star Company Limited:H	1,226,000	1,691,880		0.17	2012-08-01
349	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	478,000	1,271,480		0.17	2012-07-20
350	0094	Greenheart Group Limited:O	1,343,589	557,589		0.17	2012-07-24
351	0613	Planetree International Development Limited:O	16,012,000	672,504		0.17	2012-07-12
352	0426	ONE MEDIA GROUP LIMITED (KY):O	688,000	419,680		0.17	2012-06-04
353	2302	CNNC International Limited:O	837,000	1,598,670		0.17	2012-08-01
354	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,769,000	1,273,740		0.17	2012-07-31
355	1006	Changshouhua Food Company Limited:O	896,000	3,512,320		0.17	2012-08-01
356	0390	CHINA RAILWAY GROUP LIMITED:H	7,129,565	24,525,704		0.17	2012-08-01
357	1159	Smart Digital Technology Group Limited:O	1,184,000	132,608	*	0.17	2012-07-17
358	0664	DreamEast Group Limited:Wrnt	69,480	19,454		0.17	2012-05-09
359	8192	Global Token Limited:O	21,056,000	1,305,472		0.17	2012-08-01
360	0221	Easy One Financial Group Limited:O	12,881,149	1,391,164		0.17	2012-08-01
361	3989	Capital Environment Holdings Limited:O	2,598,000	909,300		0.17	2012-07-09
362	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,995,550	10,438,398		0.17	2012-08-01
363	2009	BBMG Corporation:H	1,953,500	10,158,200		0.17	2012-08-01
364	0276	Mongolia Energy Corporation Limited:O	11,241,188	3,428,562		0.17	2012-08-01
365	0418	FOUNDER HOLDINGS LIMITED:O	1,876,000	427,728		0.17	2012-07-30
366	0402	Peace Map Holding Limited:O	15,264,000	595,296	*	0.17	2012-05-18
367	1185	China Energine International (Holdings) Limited:O	6,584,333	1,343,204		0.17	2012-07-23
368	8079	Wisdomcome Group Holdings Limited:O	1,158,948	110,100		0.17	2012-02-29
369	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	328,000	551,040		0.17	2012-01-30
370	2371	Chuanglian Holdings Limited (KY):O	3,260,000	586,800		0.17	2012-07-03
371	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	429,000	300,300		0.16	2012-07-30
372	0505	Xingye Alloy Materials Group Limited (KY):O	1,136,400	909,120		0.16	2012-07-30
373	0619	South China Financial Holdings Limited:O	8,137,500	390,600		0.16	2012-07-30
374	1717	Ausnutria Dairy Corporation Ltd:O	1,597,000	2,331,620	*	0.16	2012-07-05
375	0189	DONGYUE GROUP LIMITED:O	3,379,000	14,158,010		0.16	2012-08-01
376	0063	China Asia Valley Group Limited:O	4,182,260	301,123		0.16	2012-07-13
377	0921	Hisense Home Appliances Group Co., Ltd.:H	727,000	908,750		0.16	2012-07-27
378	1618	Metallurgical Corporation of China Ltd.:H	4,539,000	7,262,400		0.16	2012-08-01
379	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,864,884	2,724,335		0.16	2012-07-19
380	0706	Beautiful China Holdings Company Limited:O	3,369,960	320,146		0.16	2012-05-14
381	0065	Grand Ocean Advanced Resources Company Limited:O	1,152,032	910,105		0.16	2012-08-01
382	0419	Hony Media Group:O	7,139,337	585,426		0.16	2012-08-01
383	0245	China Vered Financial Holding Corporation Limited:O	2,302,060	133,519		0.16	2012-08-01
384	8159	China United Venture Investment Limited:O	1,005,000	96,480		0.16	2012-01-13
385	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	418,000	209,000		0.16	2012-07-16
386	8080	North Asia Strategic Holdings Limited:O	20,996,080	608,886		0.16	2012-07-20
387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,414,000	1,244,320		0.16	2012-07-19
388	1011	China NT Pharma Group Company Limited:O	1,681,000	1,327,990		0.16	2012-08-01
389	0719	Shandong Xinhua Pharmaceutical Company Limited:H	232,000	415,280		0.15	2012-07-27
390	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,740,937	6,397,002		0.15	2012-08-01
391	0763	ZTE CORPORATION:H	971,021	10,118,039		0.15	2012-08-01
392	2668	PAK TAK INTERNATIONAL LIMITED:O	364,000	132,860		0.15	2012-05-24
393	0186	Nimble Holdings Company Limited:O	706,000	289,460	*	0.15	2011-05-31
394	0431	Greater China Financial Holdings Limited:O	459,640	142,488		0.15	2012-06-11
395	8198	Crypto Flow Technology Limited:O	768,000	76,032	*	0.15	2012-02-08
396	1041	Lamtex Holdings Limited:O	11,623,600	697,416		0.15	2012-08-01
397	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,180,000	20,012,400		0.15	2012-08-01
398	0877	OM Technologies (Group) Limited:O	1,157,000	2,024,750		0.15	2012-07-25
399	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,722,000	456,330		0.15	2012-07-12
400	0387	LEEPORT (HOLDINGS) LIMITED:O	336,000	268,800		0.15	2012-05-18
401	0724	Ruixin International Holdings Limited:O	18,100,000	1,267,000	*	0.15	2012-08-01
402	0057	CHEN HSONG HOLDINGS LIMITED:O	950,000	2,090,000		0.15	2012-07-31
403	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,200,000	12,000		0.15	2012-05-24
404	0808	Prosperity Real Estate Investment Trust:Unit	2,060,058	4,223,119		0.15	2012-08-01
405	2309	ZO Future Group:O	5,820,000	896,280	*	0.15	2012-01-26
406	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,930,000	331,960		0.15	2012-06-13
407	0712	Comtec Solar Systems Group Limited:O	1,695,500	1,102,075		0.15	2012-08-01
408	0348	China Healthwise Holdings Limited:O	5,166,000	981,540		0.15	2012-07-17
409	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,852,258	433,067		0.15	2012-07-20
410	0681	Chinese People Holdings Company Limited:O	8,673,600	1,561,248		0.15	2012-07-09
411	1900	China ITS (Holdings) Co., Ltd.:O	2,455,000	2,479,550		0.15	2012-08-01
412	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	132,000	45,540	*	0.15	2007-06-26
413	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,400,000	1,700,000		0.15	2012-07-27
414	1101	China Huarong Energy Company Limited:O	10,383,500	11,110,345		0.15	2012-07-31
415	0099	Wong's International Holdings Limited:O	703,610	1,259,462		0.15	2012-08-01
416	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	324,000	4,795,200		0.15	2012-08-01
417	0190	HKC (HOLDINGS) LIMITED:O	16,131,415	4,758,767		0.15	2012-08-01
418	0477	AUPU Group Holding Company Limited:O	1,560,000	858,000		0.15	2012-07-24
419	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,546,000	1,476,680		0.15	2012-08-01
420	0585	Imagi International Holdings Limited:O	14,572,300	1,413,513		0.15	2012-08-01
421	0622	Oshidori International Holdings Limited:O	10,446,327	773,028		0.15	2012-07-25
422	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,224,000	221,544		0.14	2012-07-20
423	8167	Neo Telemedia Limited:O	3,372,000	1,955,760		0.14	2012-07-16
424	0758	Macrolink Capital Holdings Limited:O	1,462,000	599,420		0.14	2012-05-22
425	0599	E. BON HOLDINGS LIMITED:O	431,298	306,222	*	0.14	2012-02-17
426	0343	CULTURECOM HOLDINGS LIMITED:O	1,492,400	1,940,120		0.14	2012-07-31
427	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,655,132	248,270		0.14	2012-07-09
428	1172	Magnus Concordia Group Limited:O	3,143,000	462,021		0.14	2012-07-19
429	0033	International Genius Company:O	1,698,000	1,137,660		0.14	2012-07-27
430	0729	FDG Electric Vehicles Limited:O	15,592,052	4,521,695		0.14	2012-08-01
431	0933	Viva Goods Company Limited:O	27,002,155	2,133,170		0.14	2012-08-01
432	0572	Future World Holdings Limited:O	458,762	88,082		0.14	2012-07-20
433	0704	Huscoke Holdings Limited:O	6,370,199	554,207		0.14	2012-07-11
434	1110	Kingworld Medicines Group Limited:O	876,000	1,252,680		0.14	2012-08-01
435	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,372,000	853,920		0.14	2012-07-30
436	0887	Emperor Watch & Jewellery Limited:O	9,439,000	6,512,910		0.14	2012-08-01
437	0512	Grand Pharmaceutical Group Limited:O	2,755,927	653,155		0.14	2012-02-29
438	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,225,000	645,250		0.14	2012-08-01
439	1124	COASTAL GREENLAND LIMITED:O	3,914,000	1,017,640		0.14	2012-08-01
440	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,930,000	1,128,050		0.14	2012-07-31
441	0810	China Castson 81 Finance Company Limited (BM):O	418,000	102,410		0.14	2012-03-27
442	8179	Palinda Group Holdings Limited:O	4,448,000	320,256		0.14	2012-08-01
443	0947	MOBI Development Co., Ltd.:O	1,101,200	947,032		0.14	2012-07-19
444	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	193,000	337,750		0.14	2012-07-05
445	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,298,000	2,323,420		0.14	2012-07-30
446	1393	Hidili Industry International Development Limited:O	2,825,000	5,226,250		0.14	2012-08-01
447	3300	CHINA GLASS HOLDINGS LIMITED:O	2,110,000	1,709,100		0.14	2012-08-01
448	1133	Harbin Electric Company Limited:H	916,000	5,660,880		0.14	2012-08-01
449	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	773,000	367,175		0.14	2012-07-09
450	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,147,566	1,782,480		0.13	2012-07-27
451	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,346,618	2,216,775		0.13	2012-08-01
452	8356	Tsun Yip Holdings Limited (KY):O	2,250,000	1,687,500		0.13	2012-07-16
453	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	846,500	245,485		0.13	2012-07-19
454	0325	Trauson Holdings Company Limited:O	1,038,000	3,539,580		0.13	2012-07-31
455	2345	Shanghai Prime Machinery Company Limited:H	1,018,117	1,079,204		0.13	2012-07-31
456	3318	China Boton Group Company Limited:O	836,540	878,367		0.13	2012-07-06
457	0361	SINO GOLF HOLDINGS LIMITED:O	609,000	200,970		0.13	2012-08-01
458	0209	Winshine Science Company Limited:O	2,228,000	198,292	*	0.13	2012-03-08
459	3800	GCL Technology Holdings Limited (KY):O	20,366,000	23,828,220		0.13	2012-08-01
460	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	350,000	591,500		0.13	2012-08-01
461	2678	Texhong International Group Limited:O	1,162,000	2,916,620		0.13	2012-07-31
462	0176	Superactive Group Company Limited:O	1,301,247	364,349		0.13	2012-06-29
463	8269	Wealth Glory Holdings Limited:O	864,000	159,840		0.13	2012-07-17
464	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,983,856	4,285,129		0.13	2012-08-01
465	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	938,412	225,219		0.13	2012-07-19
466	0123	Yuexiu Property Company Limited:O	12,005,600	22,090,304		0.13	2012-08-01
467	0340	Tongguan Gold Group Limited:O	11,800,000	1,333,400	*	0.13	2012-04-16
468	0286	Aidigong Maternal & Child Health Limited (BM):O	3,131,722	876,882		0.13	2012-08-01
469	2128	China Lesso Group Holdings Limited:O	3,880,000	14,045,600		0.13	2012-08-01
470	0987	China Renewable Energy Investment Limited:O	3,029,698	545,346		0.13	2012-07-24
471	0216	CHINNEY INVESTMENTS, LIMITED:O	708,000	679,680		0.13	2012-07-10
472	0061	Green Leader Holdings Group Limited:O	1,458,400	408,352	*	0.13	2012-06-11
473	0377	China Huajun Group Limited:O	3,404,000	769,304		0.13	2012-05-29
474	8351	Larry Jewelry International Company Limited:O	1,300,000	630,500		0.13	2012-08-01
475	0038	FIRST TRACTOR COMPANY LIMITED:H	512,000	3,164,160		0.13	2012-07-31
476	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,464,000	1,200,480		0.13	2012-07-04
477	0193	CAPITAL ESTATE LIMITED:O	3,122,970	477,814		0.13	2012-06-27
478	0727	Crown International Corporation Limited:O	1,930,000	152,470		0.13	2012-07-10
479	1332	Touyun Biotech Group Limited:O	181,209	152,216		0.13	2012-08-01
480	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,798,000	4,512,980		0.13	2012-08-01
481	0513	CONTINENTAL HOLDINGS LIMITED:O	6,421,000	532,943		0.13	2012-08-01
482	0707	Asia Television Holdings Limited:O	1,466,000	227,230		0.13	2012-07-23
483	2880	Liaoning Port Co., Ltd.:H	1,326,000	2,108,340		0.12	2012-08-01
484	0546	Fufeng Group Limited:O	2,163,000	5,385,870		0.12	2012-08-01
485	2727	Shanghai Electric Group Company Limited:H	3,684,000	11,052,000		0.12	2012-08-01
486	0842	Leoch International Technology Limited:O	1,655,000	1,655,000		0.12	2012-07-27
487	0602	Jiahua Stores Holdings Limited:O	1,285,000	469,025		0.12	2012-06-15
488	3888	Kingsoft Corporation Limited:O	1,450,000	4,770,500		0.12	2012-07-31
489	8082	Qing Hua Holding Group Company Limited (BM):O	1,872,745	196,638		0.12	2012-06-18
490	1918	Sunac China Holdings Limited:O	3,697,000	12,089,190		0.12	2012-08-01
491	0612	Carmen Century Investment Limited (KY):O	934,800	219,678		0.12	2012-06-22
492	1318	GREENS HOLDINGS LTD:O	1,520,000	532,000		0.12	2012-07-05
493	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,085,000	2,654,960		0.12	2012-07-27
494	0761	Bel Global Resources Holdings Limited:O	4,426,000	632,918	*	0.12	2011-06-30
495	0886	Silver Base Group Holdings Limited:O	1,452,000	4,646,400		0.12	2012-08-01
496	0575	Regent Pacific Group Limited:O	4,251,137	837,474		0.12	2012-07-31
497	8207	Chong Sing Holdings FinTech Group Limited:O	2,590,800	1,684,020		0.12	2012-07-27
498	0009	KEYNE LTD:O	835,360	451,094		0.12	2012-07-30
499	8169	ECO-TEK HOLDINGS LIMITED:O	790,000	79,000		0.12	2012-07-27
500	0904	China Green (Holdings) Limited:O	1,074,000	1,890,240		0.12	2012-08-01
501	0647	Joyce Boutique Group Limited:O	1,970,000	1,260,800		0.12	2012-08-01
502	1068	China Yurun Food Group Limited:O	2,211,000	10,214,820		0.12	2012-08-01
503	3363	Zhengye International Holdings Company Limited:O	602,000	361,200		0.12	2012-07-30
504	2233	WEST CHINA CEMENT LIMITED:O	5,456,000	6,765,440		0.12	2012-08-01
505	3883	China Aoyuan Group Limited:O	3,135,000	3,135,000		0.12	2012-08-01
506	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,546,224	14,580,892		0.12	2012-08-01
507	1307	Goldstone Investment Group Limited:Wrnt	88,300	23,841		0.12	2012-07-23
508	0922	Anxian Yuan China Holdings Limited:O	3,222,400	319,018		0.12	2012-06-07
509	0244	SINCERE COMPANY, LIMITED (THE):O	680,000	275,400		0.12	2012-07-25
510	0103	Shougang Century Holdings Limited:O	2,274,000	636,720		0.12	2012-06-14
511	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	65,000	344,500		0.12	2012-06-19
512	0519	Novautek Technologies Group Limited (BM):O	985,000	216,700		0.12	2012-06-14
513	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,832,170	3,410,631		0.12	2012-07-31
514	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,543,926	2,356,169		0.12	2012-08-01
515	1059	KANTONE HOLDINGS LIMITED:O	8,789,777	553,756		0.12	2012-05-25
516	1047	NGAI HING HONG COMPANY LIMITED:O	432,000	125,280		0.12	2012-06-29
517	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	916,356	1,053,809		0.12	2012-07-30
518	3818	China Dongxiang (Group) Co., Ltd.:O	6,466,000	4,008,920		0.12	2012-08-01
519	0999	I.T LIMITED:O	1,424,062	4,656,683		0.12	2012-08-01
520	6828	Beijing Gas Blue Sky Holdings Limited:O	202,000	195,940		0.12	2012-08-01
521	1211	BYD COMPANY LIMITED:H	918,240	12,102,403		0.12	2012-08-01
522	2899	ZIJIN MINING GROUP CO., LTD.:H	6,942,504	17,425,685		0.12	2012-08-01
523	1207	SRE Group Limited:O	6,531,663	2,024,816		0.12	2012-07-18
524	1003	Huanxi Media Group Limited:O	305,598	64,176		0.11	2012-07-25
525	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,630,000	4,058,700		0.11	2012-08-01
526	0052	FAIRWOOD HOLDINGS LIMITED:O	142,000	2,169,760		0.11	2012-07-27
527	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,577,800	1,734,758		0.11	2012-06-14
528	0381	AOM International Group Company Limited:O	6,760,000	310,960		0.11	2012-08-01
529	0913	Harbour Digital Asset Capital Limited:O	1,464,265	130,320		0.11	2012-07-30
530	0910	China Sandi Holdings Limited:O	776,500	380,485		0.11	2012-07-25
531	0091	Golden Century International Holdings Group Limited:O	7,462,158	328,335		0.11	2012-07-25
532	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,387,500	21,472,000		0.11	2012-08-01
533	0167	IDT INTERNATIONAL LIMITED:O	2,798,000	251,820		0.11	2012-07-24
534	0978	China Merchants Land Limited:O	1,193,600	1,312,960		0.11	2012-07-31
535	0646	China Environmental Technology Holdings Limited:O	2,792,000	446,720		0.11	2012-07-31
536	1488	Best Food Holding Company Limited:O	920,000	763,600		0.11	2012-07-31
537	0717	Emperor Capital Group Limited:O	2,856,830	885,617		0.11	2012-07-27
538	0246	REAL GOLD MINING LIMITED:O	996,500	8,828,990	*	0.11	2012-07-03
539	1428	Bright Smart Securities & Commodities Group Limited:O	744,002	424,081		0.11	2012-07-31
540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,779,360	3,070,890		0.11	2012-08-01
541	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	312,000	574,080		0.11	2012-07-25
542	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,267,826	13,529,008		0.11	2012-08-01
543	1171	Yankuang Energy Group Company Limited:H	2,119,200	25,981,392		0.11	2012-08-01
544	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	2,237,200		0.11	2012-06-21
545	8155	South China Assets Holdings Limited:O	12,030,316	1,130,850		0.11	2012-07-31
546	8103	hmvod Limited:O	341,000	75,020		0.11	2012-07-31
547	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,562,000	9,973,600		0.11	2012-08-01
548	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	966,000	1,081,920		0.11	2012-06-28
549	0630	AMCO United Holding Limited:O	9,371,000	318,614		0.11	2012-08-01
550	1224	C C Land Holdings Limited:O	2,762,169	4,668,066		0.11	2012-08-01
551	0645	Ares Asia Limited:O	363,301	225,247		0.11	2012-05-10
552	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,150,819	121,296,323		0.11	2012-08-01
553	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,320,000	2,046,720	*	0.11	2012-06-19
554	8317	Finet Group Limited:O	468,825	187,530		0.11	2011-09-26
555	1105	SING TAO NEWS CORPORATION LIMITED:O	888,632	897,518		0.11	2012-07-26
556	0604	SHENZHEN INVESTMENT LIMITED:O	3,840,944	6,913,699	*	0.11	2012-08-01
557	0915	Daohe Global Group Limited:O	720,000	190,800		0.11	2012-07-26
558	1178	Huiyin Holdings Group Limited:O	1,463,332	114,140		0.11	2012-04-19
559	8092	ITE (HOLDINGS) LIMITED:O	980,000	47,040		0.11	2012-05-11
560	0358	Jiangxi Copper Company Limited:H	1,459,310	25,713,042		0.11	2012-08-01
561	0331	PCD STORES (GROUP) LIMITED:O	4,416,000	2,517,120		0.10	2012-08-01
562	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	666,000	286,380	*	0.10	2012-06-29
563	0569	China Automation Group Limited:O	1,070,000	1,498,000		0.10	2012-08-01
564	3339	Lonking Holdings Limited:O	4,453,000	6,634,970		0.10	2012-08-01
565	0370	Hong Kong Robotics Group Holding Limited:O	2,527,800	212,335		0.10	2012-07-16
566	0333	Top Form International Limited:O	1,116,000	345,960		0.10	2012-08-01
567	0024	BURWILL HOLDINGS LIMITED:O	5,057,400	556,314		0.10	2012-07-31
568	0773	China Metal Recycling (Holdings) Limited:O	1,212,299	7,031,334		0.10	2012-08-01
569	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,834,000	1,053,812		0.10	2012-07-19
570	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,240,000	1,016,800		0.10	2012-07-20
571	1766	CRRC Corporation Limited:H	2,078,000	12,197,860		0.10	2012-08-01
572	0970	New Sparkle Roll International Group Limited:O	3,040,000	1,368,000		0.10	2012-07-24
573	0498	Blue River Holdings Limited:O	4,648,303	813,453		0.10	2012-07-24
574	1181	Tang Palace (China) Holdings Limited:O	424,000	614,800		0.10	2012-07-12
575	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,995,000	934,575		0.10	2012-08-01
576	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	700,400		0.10	2012-07-24
577	0929	IPE GROUP LIMITED:O	936,250	561,750		0.10	2012-06-29
578	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,730,000	18,165,000		0.10	2012-08-01
579	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,736,461	2,500,504		0.10	2012-07-27
580	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,860	559,374		0.10	2012-07-25
581	0670	China Eastern Airlines Corporation Limited:H	3,472,000	9,409,120		0.10	2012-08-01
582	2336	Shuoao International Holdings Limited (KY):O	1,060,080	212,016		0.10	2012-07-31
583	8306	China Nonferrous Metals Company Limited:O	4,952,500	277,340		0.10	2012-08-01
584	1226	China Investment and Finance Group Limited (KY):O	574,005	229,602		0.10	2012-07-17
585	8279	AGTech Holdings Limited:O	3,792,000	417,120		0.10	2012-07-23
586	0156	LIPPO CHINA RESOURCES LIMITED:O	9,048,000	1,456,728		0.10	2012-08-01
587	0686	Beijing Energy International Holding Co., Ltd.:O	864,000	794,880		0.10	2012-08-01
588	0600	China Infrastructure Investment Limited:O	4,164,000	874,440		0.10	2012-07-16
589	0240	BUILD KING HOLDINGS LIMITED:O	1,210,965	151,371		0.10	2012-07-30
590	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	112,560		0.10	2012-07-27
591	1686	SUNEVISION HOLDINGS LTD.:O	2,261,484	3,324,381		0.10	2012-08-01
592	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,098,412	1,790,412		0.10	2012-08-01
593	2308	EVOC Intelligent Technology Company Limited:H	300,000	189,000		0.10	2012-04-27
594	0132	Hing Yip Holdings Limited (BM):O	1,145,625	206,213		0.10	2012-06-04
595	0366	Luks Group (Vietnam Holdings) Company Limited:O	490,000	852,600		0.10	2012-07-04
596	2626	Hunan Nonferrous Metals Corporation Limited:H	1,568,004	3,716,169		0.10	2012-08-01
597	1213	MOBICON GROUP LIMITED:O	192,000	134,400		0.10	2012-02-13
598	8150	Seamless Green China (Holdings) Limited:O	246,948	95,075		0.10	2012-07-20
599	0097	HENDERSON INVESTMENT LIMITED:O	2,905,000	1,655,850		0.10	2012-07-19
600	0916	China Longyuan Power Group Corporation Limited:H	2,583,000	12,475,890		0.10	2012-08-01
601	0632	CHK Oil Limited (BM):O	3,235,120	1,941,072		0.09	2012-07-31
602	0509	Century Sunshine Group Holdings Limited:O	2,405,000	586,820		0.09	2012-07-19
603	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,428,000	289,884		0.09	2012-06-18
604	2357	AviChina Industry & Technology Company Limited:H	2,212,000	5,286,680		0.09	2012-08-01
605	8340	Zijing International Financial Holdings Limited:O	590,000	52,510		0.09	2012-05-17
606	1777	Fantasia Holdings Group Co., Limited:O	4,795,500	3,884,355		0.09	2012-08-01
607	1798	China Datang Corporation Renewable Power Co., Limited:H	2,289,000	1,991,430		0.09	2012-07-31
608	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,117,520	567,389		0.09	2012-05-08
609	8088	8088 Investment Holdings Limited:O	125,500	148,090		0.09	2012-07-25
610	0872	Titan Invo Technology Limited:O	468,000	191,880		0.09	2012-07-13
611	0738	LE SAUNDA HOLDINGS LIMITED:O	582,000	1,210,560		0.09	2012-07-30
612	1522	BII Railway Transportation Technology Holdings Company Limited:O	728,000	495,040		0.09	2012-07-23
613	1150	MILAN STATION HOLDINGS LIMITED:O	610,000	298,900		0.09	2012-07-23
614	2379	China Clean Energy Technology Group Limited:O	196,100	125,504		0.09	2011-11-14
615	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,230,000	1,184,400		0.09	2012-07-27
616	3828	Ming Fai International Holdings Limited:O	587,000	352,200		0.09	2012-07-31
617	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	332,000	637,440		0.09	2012-08-01
618	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,342,041	3,959,021		0.09	2012-07-31
619	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	436,000	1,569,600		0.09	2012-07-31
620	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,929,708	7,691,976		0.09	2012-08-01
621	0382	Welling Holding Limited:O	2,485,200	2,833,128		0.09	2012-07-30
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,460,635	3,638,073		0.09	2012-07-24
623	0346	Yanchang Petroleum International Limited:O	6,010,000	3,185,300		0.09	2012-07-30
624	0687	Tysan Holdings Limited:O	766,000	1,141,340		0.09	2012-07-04
625	3998	Bosideng International Holdings Limited:O	7,026,000	14,684,340		0.09	2012-08-01
626	0633	China All Access (Holdings) Limited:O	1,066,000	1,513,720		0.09	2012-08-01
627	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,184,000	1,572,480	*	0.09	2012-07-18
628	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	138,186	1,356,987		0.09	2012-08-01
629	1831	ShiFang Holding Limited:O	627,000	300,960		0.09	2012-07-27
630	8226	KOALA Financial Group Limited:O	376,000	146,640		0.09	2012-06-29
631	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	434,000	750,820	*	0.09	2012-04-13
632	0705	Ding He Mining Holdings Limited:O	3,620,000	416,300		0.09	2012-08-01
633	0663	KING STONE ENERGY GROUP LIMITED:O	1,235,700	426,317		0.09	2012-07-27
634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,844,608	3,129,069	*	0.09	2012-01-16
635	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	33,840		0.09	2012-03-13
636	0194	LIU CHONG HING INVESTMENT LIMITED:O	325,720	2,442,900		0.09	2012-07-17
637	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,080,000	6,899,200		0.09	2012-08-01
638	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,770,319	271,880		0.09	2012-07-25
639	1228	Superb Summit International Group Limited:O	3,602,000	298,966		0.09	2012-07-30
640	1685	Boer Power Holdings Limited:O	665,000	1,463,000		0.09	2012-07-31
641	0905	Walnut Capital Limited:O	1,880,900	135,425		0.09	2012-08-01
642	8026	China Brilliant Global Limited:O	646,000	90,440		0.09	2011-12-14
643	2123	Golden Shield Holdings (Industrial) Limited:O	804,000	313,560		0.09	2012-07-18
644	0827	Ko Yo Chemical (Group) Limited:O	6,140,000	816,620		0.09	2012-07-25
645	8312	Rui Feng Group Holdings Company Limited:O	590,000	83,780		0.09	2012-05-21
646	0696	TRAVELSKY TECHNOLOGY LIMITED:H	794,500	3,003,210		0.09	2012-07-20
647	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,334,833	136,832,393		0.09	2012-08-01
648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,302,000	2,551,920		0.09	2012-08-01
649	0309	Xinhua News Media Holdings Limited:O	991,000	222,975		0.08	2012-07-30
650	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	20,832		0.08	2010-11-25
651	3393	Wasion Holdings Limited:O	788,000	2,592,520		0.08	2012-08-01
652	0718	Tai United Holdings Limited:O	3,154,238	116,707		0.08	2012-07-30
653	0559	DeTai New Energy Group Limited:O	2,526,240	227,362		0.08	2012-07-26
654	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	856,000	161,784		0.08	2011-12-23
655	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	672,000	1,176,000		0.08	2012-08-01
656	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	748,000	1,795,200		0.08	2012-07-31
657	0859	Zhongchang International Holdings Group Limited:O	598,000	275,080		0.08	2011-11-25
658	0226	LIPPO LIMITED (HK):O	415,800	1,309,770		0.08	2012-07-17
659	1241	Shuanghua Holdings Limited:O	542,000	233,060		0.08	2012-07-30
660	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	230,240	2,143,534		0.08	2012-07-30
661	1000	BEIJING MEDIA CORPORATION LIMITED:H	45,500	228,410		0.08	2012-08-01
662	0182	Concord New Energy Group Limited:O	6,074,000	1,366,650		0.08	2012-08-01
663	0535	Gemdale Properties and Investment Corporation Limited:O	5,584,874	1,245,427		0.08	2012-07-31
664	8220	Bingo Group Holdings Limited:O	4,948,000	380,996		0.08	2012-07-31
665	1883	CITIC Telecom International Holdings Limited:O	1,935,542	2,845,247		0.08	2012-07-31
666	0143	Guoan International Limited:O	4,184,000	138,072		0.08	2012-05-28
667	1029	IRC LIMITED:O	2,828,000	1,923,040		0.08	2012-07-31
668	2198	China Sanjiang Fine Chemicals Company Limited:O	814,000	1,514,040		0.08	2012-07-24
669	0524	Great Wall Terroir Holdings Limited:O	421,144	168,458		0.08	2011-12-14
670	1387	China Dili Group:O	17,058,000	5,287,980		0.08	2012-08-01
671	3303	Jutal Offshore Oil Services Limited:O	502,000	301,200		0.08	2012-07-09
672	0946	Hontex International Holdings Company Limited:O	1,612,000	3,320,720	*	0.08	2012-05-08
673	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	890,000	160,200	*	0.08	2007-06-26
674	0928	King International Investment Limited (KY):O	2,557,008	283,828		0.08	2012-08-01
675	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	698,000	425,780		0.08	2012-07-24
676	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	811,000	1,581,450		0.08	2012-08-01
677	1555	MIE Holdings Corporation:O	2,122,000	4,244,000		0.08	2012-08-01
678	0914	Anhui Conch Cement Company Limited:H	1,041,000	22,225,350		0.08	2012-08-01
679	2083	Nature Home Holding Company Limited:O	1,198,000	1,713,140		0.08	2012-08-01
680	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	650,000	117,000		0.08	2012-07-30
681	1361	361 Degrees International Limited:O	1,654,000	2,828,340		0.08	2012-08-01
682	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,519,200	6,417,264		0.08	2012-08-01
683	2222	NVC International Holdings Limited:O	2,513,000	3,543,330	*	0.08	2012-07-16
684	1168	Z Fin Limited:O	2,817,250	1,436,798		0.08	2012-08-01
685	0544	DAIDO GROUP LIMITED:O	1,368,200	209,335		0.08	2012-08-01
686	1818	Zhaojin Mining Industry Company Limited:H	691,000	6,688,880		0.08	2012-08-01
687	0839	Anhui Tianda Oil Pipe Company Limited:H	393,000	393,000		0.08	2012-08-01
688	3322	Win Hanverky Holdings Limited:O	1,000,000	610,000		0.08	2012-07-19
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,078,000	12,070,880		0.08	2012-08-01
690	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	640,000	576,000		0.08	2012-07-13
691	1898	China Coal Energy Company Limited:H	3,231,586	23,784,473		0.08	2012-08-01
692	1623	Hilong Holding Limited:O	1,249,000	2,035,870		0.08	2012-07-26
693	8003	Great World Company Holdings Ltd:O	884,300	66,323		0.08	2012-03-12
694	2338	WEICHAI POWER CO., LTD.:H	317,400	7,855,650		0.08	2012-08-01
695	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,961,378	25,793,602		0.08	2012-08-01
696	1733	E-Commodities Holdings Limited:O	2,938,000	3,231,800		0.08	2012-08-01
697	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,136,650	598,262		0.08	2012-07-17
698	1386	Vestate Group Holdings Limited:O	483,000	214,935		0.08	2012-07-31
699	0757	Solargiga Energy Holdings Limited:O	1,731,005	804,917		0.08	2012-08-01
700	1196	Realord Group Holdings Limited:O	488,625	149,031		0.08	2012-07-10
701	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,294,000	49,172		0.08	2012-06-07
702	1812	Shandong Chenming Paper Holdings Limited:H	300,500	766,275		0.08	2012-07-31
703	1108	Triumph New Energy Company Limited:H	192,000	259,200		0.08	2012-07-30
704	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,400,487	6,710,134		0.08	2012-08-01
705	1026	Universal Technologies Holdings Limited:O	1,300,000	455,000		0.08	2012-07-23
706	0149	China Agri-Products Exchange Limited:O	1,868,836	756,879		0.08	2012-07-25
707	1800	China Communications Construction Company Limited:H	3,355,910	23,021,543		0.08	2012-08-01
708	0755	DevGreat Group Limited:O	9,400,000	1,099,800		0.08	2012-07-25
709	0571	ESUN HOLDINGS LIMITED:O	933,410	933,410		0.08	2012-07-19
710	0936	Kaisa Capital Investment Holdings Limited:O	150,000	226,500		0.08	2012-07-20
711	8265	China Trustful Group Limited:O	112,000	94,080		0.07	2012-04-24
712	1600	Tian Lun Gas Holdings Limited:O	618,000	1,291,620		0.07	2012-07-30
713	8246	Zhonghua Gas Holdings Limited:O	208,000	141,440		0.07	2012-07-19
714	0313	Richly Field China Development Limited:O	6,572,400	578,371	*	0.07	2012-04-25
715	0114	HERALD HOLDINGS LIMITED (BM):O	445,000	382,700		0.07	2012-07-30
716	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,022,000	582,540		0.07	2012-04-26
717	8111	China Technology Industry Group Limited:O	680,000	74,800		0.07	2012-08-01
718	3330	Lingbao Gold Group Company Ltd.:H	218,000	647,460		0.07	2012-07-04
719	0109	Good Resources Holdings Limited:O	1,053,107	242,215		0.07	2012-06-05
720	1164	CGN Mining Company Limited:O	2,420,000	1,742,400		0.07	2012-07-25
721	1086	Goodbaby International Holdings Limited:O	726,000	1,357,620		0.07	2012-07-13
722	0223	Elife Holdings Limited:O	1,186,000	166,040		0.07	2012-07-30
723	0869	Playmates Toys Limited:O	819,797	364,810		0.07	2012-08-01
724	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,882,500	4,756,125		0.07	2012-07-27
725	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	598,000	3,181,360		0.07	2012-08-01
726	0555	REXLot Holdings Limited:O	6,100,000	3,019,500		0.07	2012-08-01
727	1999	Man Wah Holdings Limited:O	644,000	1,880,480		0.07	2012-08-01
728	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,353,636	4,542,517		0.07	2012-07-27
729	0903	TPV TECHNOLOGY LIMITED:O	1,674,000	2,427,300		0.07	2012-08-01
730	1223	SYMPHONY HOLDINGS LIMITED (BM):O	931,293	293,357		0.07	2012-03-06
731	0565	Art Group Holdings Limited (KY):O	740,000	207,200		0.07	2012-06-08
732	3868	Qunxing Paper Holdings Company Limited:O	1,128,062	2,459,175	*	0.07	2012-06-18
733	0806	Value Partners Group Limited:O	1,247,000	4,476,730		0.07	2012-07-31
734	1215	Kai Yuan Holdings Limited:O	7,752,600	1,472,994		0.07	2012-07-18
735	0180	KADER HOLDINGS COMPANY LIMITED:O	472,000	160,480		0.07	2012-07-09
736	3988	BANK OF CHINA LIMITED:H	59,233,547	175,923,635		0.07	2012-08-01
737	0643	CARRY WEALTH HOLDINGS LIMITED:O	316,000	126,400		0.07	2012-07-31
738	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	281,125	508,836		0.07	2012-07-30
739	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,869,000	286,306		0.07	2012-08-01
740	1094	Cherish Sunshine International Limited:O	2,336,000	1,588,480	*	0.07	2012-07-03
741	8186	Almana Limited:O	1,840,464	90,183		0.07	2012-07-30
742	0229	RAYMOND INDUSTRIAL LIMITED:O	303,000	206,040		0.07	2012-05-18
743	1075	CAPINFO COMPANY LIMITED:H	540,000	159,300		0.07	2012-07-31
744	1968	Peak Sport Products Co., Limited:O	1,462,000	1,652,060		0.07	2012-08-01
745	1161	WATER OASIS GROUP LIMITED:O	532,000	537,320		0.07	2012-07-16
746	0188	Sunwah Kingsway Capital Holdings Limited:O	2,556,000	301,608		0.07	2012-08-01
747	8158	China Regenerative Medicine International Limited:O	4,900,000	1,097,600		0.07	2012-06-22
748	8173	Hephaestus Holdings Limited:O	646,000	209,950		0.07	2012-06-05
749	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	168,000	260,400		0.07	2012-05-23
750	1122	QINGLING MOTORS CO. LTD:H	843,984	1,493,852		0.07	2012-08-01
751	3337	Anton Oilfield Services Group:O	1,432,000	2,176,640		0.07	2012-08-01
752	0542	China Cultural Tourism and Agriculture Group Limited:O	1,306,600	207,749		0.07	2012-06-26
753	3933	United Laboratories International Holdings Limited (The):O	1,098,830	3,999,741		0.07	2012-07-31
754	0171	Silver Grant International Holdings Group Limited:O	1,549,142	1,936,428		0.07	2012-07-24
755	0242	SHUN TAK HOLDINGS LIMITED:O	2,005,460	5,494,960		0.07	2012-08-01
756	3999	DaChan Food (Asia) Limited:O	678,000	888,180		0.07	2012-08-01
757	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,478,120	64,915,640		0.07	2012-08-01
758	0357	Hainan Meilan International Airport Company Limited:H	151,000	655,340		0.07	2012-07-11
759	8206	Shentong Robot Education Group Company Limited:O	795,000	194,775		0.07	2012-08-01
760	1719	China Infrastructure & Logistics Group Ltd.:O	768,004	222,721		0.07	2012-05-29
761	0174	Gemini Investments (Holdings) Limited:O	290,000	255,200		0.07	2012-03-26
762	1125	LAI FUNG HOLDINGS LIMITED:O	10,460,091	1,516,713		0.06	2012-07-30
763	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	793,397	928,274		0.06	2012-07-16
764	0752	PICO FAR EAST HOLDINGS LIMITED:O	780,000	1,326,000		0.06	2012-07-31
765	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312,219	284,119		0.06	2012-08-01
766	1091	South Manganese Investment Limited:O	1,936,971	1,685,165		0.06	2012-07-23
767	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,490,000	3,084,300		0.06	2012-08-01
768	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	436,000	505,760		0.06	2012-06-15
769	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	720,000	1,634,400		0.06	2012-07-31
770	3889	Global Corn Group Limited:O	969,644	392,706		0.06	2012-08-01
771	2662	MH Development Limited:O	614,000	122,800		0.06	2012-07-30
772	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,648,000	556,080		0.06	2012-06-11
773	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	307,000	82,890		0.06	2012-05-15
774	0708	China Evergrande New Energy Vehicle Group Limited:O	545,000	117,720		0.06	2012-06-29
775	1191	China Gem Holdings Limited:O	3,222,000	109,548		0.06	2012-08-01
776	0281	RIVERA (HOLDINGS) LIMITED:O	1,639,345	350,820		0.06	2012-06-07
777	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	164,000	137,760		0.06	2012-07-26
778	0399	Innovative Pharmaceutical Biotech Limited:O	7,620,800	213,382		0.06	2012-08-01
779	8011	Polyard Petroleum International Group Limited:O	1,135,714	295,286		0.06	2012-06-12
780	0710	BOE Varitronix Limited:O	201,338	523,479		0.06	2012-07-17
781	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	668,000	14,428,800		0.06	2012-08-01
782	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	158,400	285,120		0.06	2012-08-01
783	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	470,000		0.06	2012-06-22
784	0521	CWT International Limited:O	1,379,306	496,550		0.06	2012-06-05
785	0833	ALLTRONICS HOLDINGS LIMITED:O	193,000	260,550		0.06	2012-06-13
786	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	65,790		0.06	2012-06-18
787	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	589,719	1,763,260		0.06	2012-08-01
788	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,184,000	4,061,120		0.06	2012-08-01
789	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	214,000	162,640		0.06	2012-04-27
790	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,736,293	483,102		0.06	2012-08-01
791	1186	China Railway Construction Corporation Limited:H	1,240,500	8,609,070		0.06	2012-08-01
792	0272	SHUI ON LAND LIMITED:O	3,564,610	11,549,336		0.06	2012-07-31
793	0380	China Pipe Group Limited (BM):O	7,960,000	206,960		0.06	2012-07-27
794	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,209,339	417,222		0.06	2012-07-24
795	0926	Besunyen Holdings Company Limited:O	941,000	621,060		0.06	2012-07-16
796	0651	China Ocean Industry Group Limited:O	2,163,243	142,774		0.06	2012-07-30
797	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,007,000	6,374,840		0.06	2012-08-01
798	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	910,493	701,080		0.06	2012-07-20
799	3966	China Baofeng (International) Limited:O	282,000	62,040		0.06	2012-07-31
800	1070	TCL Electronics Holdings Limited:O	775,317	2,240,666		0.06	2012-08-01
801	0458	TRISTATE HOLDINGS LIMITED:O	158,000	644,640		0.06	2012-08-01
802	2777	Guangzhou R&F Properties Co., Ltd.:H	587,200	5,854,384		0.06	2012-08-01
803	0119	Poly Property Group Co., Limited:O	2,086,000	8,552,600		0.06	2012-08-01
804	0983	SOCAM Development Limited:O	282,975	2,127,972		0.06	2012-07-17
805	8156	Sinopharm Tech Holdings Limited:O	1,887,500	128,350		0.06	2012-07-31
806	0822	Ka Shui International Holdings Limited:O	512,000	373,760		0.06	2012-07-30
807	2788	Yorkey Optical International (Cayman) Ltd.:O	476,000	380,800		0.06	2012-07-27
808	2898	Longrun Tea Group Company Limited:O	830,000	361,050		0.06	2012-07-18
809	0285	BYD Electronic (International) Company Limited:O	1,289,332	1,933,998		0.06	2012-08-01
810	0406	YAU LEE HOLDINGS LIMITED:O	250,500	255,510		0.06	2012-04-16
811	0625	RREEF China Commercial Trust:Unit	265,000	1,152,750	*	0.06	2011-03-02
812	3886	Town Health International Medical Group Limited:O	519,040	264,710		0.06	2012-07-10
813	1098	ROAD KING INFRASTRUCTURE LIMITED:O	422,000	2,126,880		0.06	2012-07-30
814	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,172,080	486,413		0.06	2012-07-30
815	0433	North Mining Shares Company Limited:O	7,500,888	2,587,806		0.06	2012-08-01
816	3382	Tianjin Port Development Holdings Limited:O	3,444,630	2,962,382		0.06	2012-08-01
817	0735	China Power Clean Energy Development Company Limited:O	6,220,000	1,741,600		0.06	2012-07-24
818	1055	China Southern Airlines Company Limited:H	1,559,000	6,002,150		0.06	2012-08-01
819	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	688,000	3,962,880		0.06	2012-08-01
820	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-16
821	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	503,000	432,580		0.06	2012-05-28
822	8143	Good Fellow Healthcare Holdings Limited:O	597,060	136,727		0.06	2012-05-28
823	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,291,000	4,848,830		0.06	2012-08-01
824	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	205,400	225,940		0.05	2012-07-11
825	8337	Directel Holdings Limited:O	570,000	125,400		0.05	2012-05-09
826	0606	China Agri-Industries Holdings Limited:O	2,212,000	8,516,200		0.05	2012-08-01
827	0931	China HK Power Smart Energy Group Limited:O	4,180,000	367,840		0.05	2012-08-01
828	3918	NagaCorp Ltd.:O	1,130,426	4,770,398		0.05	2012-08-01
829	0672	Zhong An Group Limited:O	1,282,800	1,116,036		0.05	2012-08-01
830	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,940,000	449,160		0.05	2012-07-10
831	0866	China Qinfa Group Limited:O	1,118,000	961,480		0.05	2012-08-01
832	1388	Embry Holdings Limited:O	223,000	769,350		0.05	2012-07-25
833	0868	XINYI GLASS HOLDINGS LIMITED:O	2,021,674	8,106,913		0.05	2012-08-01
834	8047	China Ocean Group Development Limited:O	918,000	95,472		0.05	2012-05-18
835	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	510,000	53,040		0.05	2012-05-21
836	0231	Ping An Securities Group (Holdings) Limited:O	5,748,750	873,810		0.05	2012-07-20
837	0297	Sinofert Holdings Limited:O	3,713,200	6,052,516		0.05	2012-08-01
838	0856	VSTECS Holdings Limited:O	654,000	797,880		0.05	2012-08-01
839	0359	China Haisheng Juice Holdings Co., Ltd.:O	652,000	358,600		0.05	2012-08-01
840	0528	Kingdom Holdings Limited (KY):O	322,000	199,640		0.05	2012-07-09
841	0617	PALIBURG HOLDINGS LIMITED:O	576,819	1,355,525		0.05	2012-08-01
842	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,231,600	1,009,912		0.05	2012-07-31
843	0516	PYXIS GROUP LIMITED:O	1,232,000	209,440	*	0.05	2010-04-28
844	0982	Huafa Property Services Group Company Limited:O	4,720,000	198,240		0.05	2012-08-01
845	1201	Tesson Holdings Limited:O	134,000	96,480		0.05	2012-05-10
846	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,020,000	373,240		0.05	2012-08-01
847	1260	Wonderful Sky Financial Group Holdings Limited:O	510,000	428,400		0.05	2012-07-31
848	8193	Asia-Pac Financial Investment Company Limited:O	255,000	47,430		0.05	2012-08-01
849	0290	GoFintech Quantum Innovation Limited:O	1,614,000	153,330		0.05	2012-07-13
850	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	312,000	74,880		0.05	2012-03-28
851	1828	DAH CHONG HONG HOLDINGS LIMITED:O	925,725	6,109,785		0.05	2012-07-31
852	1106	Ming Lam Holdings Limited:O	615,060	69,502		0.05	2012-07-18
853	0760	Talent Property Group Limited:O	1,633,000	359,260		0.05	2012-03-05
854	0778	Fortune Real Estate Investment Trust:Unit	857,000	4,807,770		0.05	2012-08-01
855	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	514,000	3,515,760		0.05	2012-08-01
856	2889	Nickel Resources International Holdings Company Limited:O	1,154,000	634,700		0.05	2012-06-28
857	8163	NOIZ Group Limited:O	4,092,000	57,288		0.05	2012-08-01
858	1188	Hybrid Kinetic Group Limited:O	4,382,000	547,750		0.05	2012-07-11
859	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	748,000	340,340		0.05	2012-08-01
860	8061	ACROSSASIA LIMITED:O	2,528,000	278,080		0.05	2012-07-20
861	1881	Regal Real Estate Investment Trust:Unit	1,618,140	3,139,192		0.05	2012-08-01
862	2868	Beijing Capital Land Co., Ltd.:H	506,000	1,224,520		0.05	2012-08-01
863	0328	ALCO HOLDINGS LIMITED (BM):O	286,000	477,620		0.05	2012-07-31
864	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,774,200	280,194		0.05	2012-07-17
865	0547	Digital Domain Holdings Limited:O	4,818,700	481,870		0.05	2012-07-03
866	0332	Yuan Heng Gas Holdings Limited:O	499,441	394,558		0.05	2012-07-31
867	2323	Renco Holdings Group Limited (BM):O	444,000	57,720		0.05	2012-03-13
868	0963	Bloomage BioTechnology Corporation Limited (KY):O	152,500	362,950		0.05	2012-04-24
869	1127	Lion Rock Group Limited:O	244,000	102,480		0.05	2012-06-12
870	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,350,000	1,525,500		0.05	2012-07-31
871	0889	DATRONIX HOLDINGS LIMITED:O	156,000	193,440		0.05	2012-07-27
872	2011	Gilston Group Limited:O	202,000	145,440		0.05	2012-07-11
873	0851	Sheng Yuan Holdings Limited:O	784,264	341,155		0.05	2012-07-31
874	0871	China Dredging Environment Protection Holdings Limited:O	387,000	692,730		0.05	2012-07-27
875	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	143,280	3,546,180		0.05	2012-08-01
876	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	965,000	1,119,400		0.05	2012-07-31
877	1037	Maxnerva Technology Services Limited:O	152,000	63,840		0.05	2012-02-14
878	0756	Summi (Group) Holdings Limited:O	580,000	684,400		0.05	2012-07-25
879	0456	New City Development Group Limited:O	1,215,118	315,931		0.05	2012-08-01
880	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	663,220	22,549		0.05	2012-07-10
881	6488	SBI Holdings, Inc.:HDRO	150	0		0.05	2011-07-06
882	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	391,000	727,260		0.05	2012-08-01
883	0598	SINOTRANS LIMITED:H	841,000	807,360		0.05	2012-07-26
884	0694	Beijing Capital International Airport Company Limited:H	884,000	4,685,200		0.05	2012-08-01
885	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,420,000	78,100		0.05	2012-08-01
886	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,260,000	504,000		0.05	2012-07-24
887	1398	Industrial and Commercial Bank of China Limited:H	40,797,368	184,404,103		0.05	2012-08-01
888	1230	Yashili International Holdings Ltd:O	1,653,000	1,983,600		0.05	2012-07-31
889	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	186,600	145,548		0.05	2012-05-29
890	0305	Wuling Motors Holdings Limited:O	547,500	238,163		0.05	2012-06-19
891	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	444,000	816,960		0.05	2012-07-30
892	2789	Yuanda China Holdings Limited:O	2,882,000	2,276,780		0.05	2012-08-01
893	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,212,484	3,431,330		0.05	2012-08-01
894	1076	Imperial Pacific International Holdings Limited:O	550,000	162,250	*	0.05	2008-12-16
895	0988	Silk Road Logistics Holdings Limited:O	1,106,342	381,688		0.05	2012-08-01
896	0953	Shaw Brothers Holdings Limited:O	548,000	147,960		0.05	2012-08-01
897	0102	Summit Ascent Holdings Limited:O	110,000	132,000		0.05	2012-03-15
898	0533	GOLDLION HOLDINGS LIMITED:O	454,000	1,484,580		0.05	2012-07-19
899	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	994,000	1,421,420		0.05	2012-07-20
900	0230	Minmetals Land Limited:O	1,538,826	1,492,661		0.05	2012-07-24
901	0436	New Universe Environmental Group Limited:O	1,020,012	110,161		0.05	2012-08-01
902	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	132,530	375,060		0.05	2012-05-30
903	0311	LUEN THAI HOLDINGS LIMITED:O	458,000	430,520		0.05	2012-06-22
904	1888	Kingboard Laminates Holdings Limited:O	1,374,478	4,040,965		0.05	2012-08-01
905	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	356,000		0.05	2012-07-18
906	3983	China BlueChemical Ltd.:H	808,000	4,096,560		0.05	2012-08-01
907	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	178,920		0.05	2011-11-22
908	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	135,800		0.05	2012-05-16
909	2028	Jolimark Holdings Limited:O	254,000	147,320		0.05	2012-07-17
910	1988	China Minsheng Banking Corp., Ltd.:H	2,606,425	18,922,646		0.05	2012-08-01
911	0088	TAI CHEUNG HOLDINGS LIMITED:O	278,500	1,503,900		0.05	2012-07-30
912	0059	Skyfame Realty (Holdings) Limited:O	995,079	577,146		0.04	2012-07-19
913	1045	APT SATELLITE HOLDINGS LIMITED:O	279,000	541,260		0.04	2012-05-25
914	0298	Chuang's China Investments Limited:O	682,488	296,882		0.04	2012-07-31
915	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	24,188	1,451		0.04	2012-03-22
916	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	445,782	236,264		0.04	2012-07-24
917	0435	Sunlight Real Estate Investment Trust:Unit	716,691	2,107,072		0.04	2012-08-01
918	0743	Asia Cement (China) Holdings Corporation:O	692,862	2,203,301		0.04	2012-07-25
919	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,320,000	363,000		0.04	2012-08-01
920	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	180,000	262,800		0.04	2012-03-13
921	0474	Aceso Life Science Group Limited:O	1,728,708	290,423		0.04	2012-07-12
922	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	29,480		0.04	2012-04-13
923	0623	SinoMedia Holding Limited:O	245,000	732,550		0.04	2012-08-01
924	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	163,200	682,176		0.04	2012-07-27
925	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,709,506	24,582,696		0.04	2012-08-01
926	0202	EverChina Int'l Holdings Company Limited:O	2,274,000	932,340		0.04	2012-08-01
927	0163	Emperor International Holdings Limited:O	1,591,082	2,593,464		0.04	2012-08-01
928	0008	PCCW LIMITED:O	3,142,961	9,680,320		0.04	2012-07-30
929	0828	DYNASTY FINE WINES GROUP LIMITED:O	534,384	635,917		0.04	2012-07-16
930	0320	COMPUTIME GROUP LIMITED:O	352,000	132,000		0.04	2012-03-14
931	0480	HKR INTERNATIONAL LIMITED:O	571,707	1,657,950		0.04	2012-08-01
932	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	191,000	3,758,880		0.04	2012-07-31
933	3808	SINOTRUK (HONG KONG) LIMITED:O	1,154,500	4,756,540		0.04	2012-08-01
934	0894	Man Yue Technology Holdings Limited:O	200,000	274,000		0.04	2012-06-22
935	0211	STYLAND HOLDINGS LIMITED:O	1,536,990	156,773		0.04	2012-06-20
936	0214	ASIA ORIENT HOLDINGS LIMITED:O	295,586	301,498		0.04	2012-07-06
937	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	230,880		0.04	2012-06-27
938	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	303,600	206,448		0.04	2012-02-28
939	0296	Emperor Entertainment Hotel Limited:O	530,220	742,308		0.04	2012-08-01
940	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	12,600		0.04	2011-02-28
941	0673	China Health Group Limited:O	205,530	44,600		0.04	2012-06-29
942	3344	GTI Holdings Limited (KY):O	180,000	147,600		0.04	2012-07-20
943	0139	Smart Fish Wealthlink Holdings Limited:O	1,380,000	99,360		0.04	2012-05-25
944	1333	China Zhongwang Holdings Limited:O	2,197,600	6,373,040		0.04	2012-08-01
945	0224	PIONEER GLOBAL GROUP LIMITED:O	468,000	332,280		0.04	2012-08-01
946	2002	China Sunshine Paper Holdings Company Limited:O	324,500	249,865		0.04	2012-08-01
947	0273	MASON GROUP HOLDINGS LIMITED:O	337,993	84,498		0.04	2012-08-01
948	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,418,000	2,853,240		0.04	2012-08-01
949	2689	Nine Dragons Paper (Holdings) Limited:O	1,879,473	6,766,103		0.04	2012-08-01
950	0812	Southwest Securities International Securities Limited:O	480,000	180,000		0.04	2012-07-26
951	0680	Nan Hai Corporation Limited:O	27,551,203	936,741		0.04	2012-07-30
952	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2012-07-24
953	0205	SEEC MEDIA GROUP LIMITED:O	697,000	174,250		0.04	2012-04-24
954	0137	JINHUI HOLDINGS COMPANY LIMITED:O	212,000	271,360		0.04	2012-07-09
955	8006	Sino Splendid Holdings Limited:O	42,700	78,995		0.04	2012-07-13
956	8108	Grand Peace Group Holdings Limited:O	700,000	77,000		0.04	2012-07-30
957	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	185,646	393,570		0.04	2012-07-31
958	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,000	1,123,320		0.04	2012-07-26
959	2266	Dorsett Hospitality International Limited:O	787,487	1,196,980		0.04	2012-07-31
960	0376	Yunfeng Financial Group Limited:O	150,840	452,520		0.04	2012-08-01
961	3333	China Evergrande Group:O	5,871,000	21,311,730		0.04	2012-08-01
962	0393	Glorious Sun Enterprises Limited:O	414,000	1,001,880		0.04	2012-07-19
963	0337	Greenland Hong Kong Holdings Limited:O	408,275	653,240		0.04	2012-07-24
964	0753	Air China Limited:H	1,766,000	9,660,020		0.04	2012-08-01
965	8126	G.A. HOLDINGS LIMITED:O	184,000	51,520		0.04	2012-06-04
966	0527	China Ruifeng Renewable Energy Holdings Limited:O	376,000	639,200	*	0.04	2012-06-26
967	0548	Shenzhen Expressway Corporation Limited:H	288,000	815,040		0.04	2012-08-01
968	0888	Bison Finance Group Limited:O	380,058	269,841		0.04	2012-07-10
969	0948	Alpha Professional Holdings Limited:O	242,000	183,920		0.04	2012-07-06
970	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	5,126,400		0.04	2012-08-01
971	0746	Lee & Man Chemical Company Limited:O	312,000	1,176,240		0.04	2012-08-01
972	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,389,250	5,584,785		0.04	2012-08-01
973	0998	China CITIC Bank Corporation Limited:H	5,614,739	22,290,514		0.04	2012-08-01
974	0587	Hua Han Health Industry Holdings Limited:O	909,120	1,318,224		0.04	2012-07-19
975	0878	SOUNDWILL HOLDINGS LIMITED:O	105,440	1,212,560		0.04	2012-07-06
976	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,102,215	171,946		0.04	2012-08-01
977	0148	Kingboard Holdings Limited:O	317,500	5,118,100		0.04	2012-08-01
978	0618	Peking University Resources (Holdings) Company Limited:O	408,000	173,400		0.04	2012-07-10
979	0655	HONGKONG CHINESE LIMITED:O	736,395	876,310		0.04	2012-07-20
980	2700	Green International Holdings Limited:O	332,600	93,128		0.04	2012-07-16
981	2005	SSY Group Limited (KY):O	895,000	1,754,200		0.04	2012-07-31
982	0371	Beijing Enterprises Water Group Limited:O	2,528,400	3,868,452		0.04	2012-08-01
983	8048	Yu Tak International Holdings Limited:O	370,000	81,030	*	0.04	2012-06-28
984	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	81,900		0.04	2012-07-05
985	0701	CNT GROUP LIMITED:O	678,000	257,640		0.04	2012-07-20
986	2883	China Oilfield Services Limited:H	550,000	6,644,000		0.04	2012-08-01
987	0121	C.P. Lotus Corporation:O	3,488,000	641,792		0.04	2012-07-31
988	2331	LI NING COMPANY LIMITED:O	374,500	1,557,920		0.04	2012-08-01
989	0112	Lerthai Group Limited:O	119,910	213,440		0.04	2012-07-31
990	0269	China Resources and Transportation Group Limited:O	7,141,700	1,963,968		0.04	2012-07-24
991	0826	Tiangong International Company Limited:O	658,000	1,046,220		0.04	2012-07-30
992	1259	Prosperous Future Holdings Limited (KY):O	353,000	734,240		0.04	2012-08-01
993	0715	China Oceanwide Holdings Limited:O	3,130,000	2,034,500		0.03	2012-08-01
994	1728	China ZhengTong Auto Services Holdings Limited:O	769,500	2,854,845		0.03	2012-08-01
995	1096	Sino Energy International Holdings Group Limited:O	418,000	392,920		0.03	2012-04-02
996	1991	Ta Yang Group Holdings Limited:O	270,000	140,400		0.03	2012-07-31
997	8212	Celebrate International Holdings Limited:O	265,675	38,523		0.03	2012-07-31
998	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	34,000	47,600		0.03	2011-04-14
999	0990	Deep Source Holdings Limited:O	1,264,208	179,518		0.03	2012-07-13
1000	0656	FOSUN INTERNATIONAL LIMITED:O	2,212,000	8,272,880		0.03	2012-08-01
1001	8087	China 33 Media Group Limited:O	206,000	43,260		0.03	2012-08-01
1002	8172	Lajin Entertainment Network Group Limited:O	173,600	52,080		0.03	2012-04-05
1003	2778	Champion Real Estate Investment Trust:Unit	1,703,627	6,030,840		0.03	2012-08-01
1004	1187	Han Tang International Holdings Limited:O	36,000	64,080		0.03	2012-06-11
1005	0853	MicroPort Scientific Corporation:O	484,820	1,609,602		0.03	2012-07-26
1006	1997	Regent Manner International Holdings Limited:O	727,000	1,112,310		0.03	2012-08-01
1007	8050	Quantum Thinking Limited:O	210,000	33,180		0.03	2012-07-12
1008	1808	Enterprise Development Holdings Limited (KY):O	492,000	130,380		0.03	2012-08-01
1009	1813	KWG Group Holdings Limited:O	965,000	4,294,250		0.03	2012-08-01
1010	0195	Greentech Technology International Limited:O	960,000	427,200		0.03	2012-07-26
1011	8007	Global Strategic Group Limited:O	49,920	39,936		0.03	2012-07-09
1012	1882	Haitian International Holdings Limited:O	531,000	3,886,920		0.03	2012-06-28
1013	0185	Zensun Enterprises Limited:O	1,105,608	132,673		0.03	2012-07-30
1014	9893	Pizu Group Holdings Limited:O	311,500	34,265		0.03	2012-03-22
1015	1089	Leyou Technologies Holdings Limited:O	545,000	185,300		0.03	2012-06-18
1016	0543	Pacific Online Limited:O	356,095	908,042		0.03	2012-07-24
1017	1633	Magic Holdings International Limited:O	330,478	912,119		0.03	2012-07-31
1018	0611	China Nuclear Energy Technology Corporation Limited:O	316,000	515,080		0.03	2012-08-01
1019	1878	SOUTHGOBI RESOURCES LTD.:O	59,100	1,832,100		0.03	2012-07-30
1020	0819	Tianneng Power International Limited:O	358,000	1,721,980		0.03	2012-07-31
1021	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,320,000	266,640		0.03	2012-07-04
1022	0665	Haitong International Securities Group Limited:O	296,002	701,525		0.03	2012-07-19
1023	0253	SHUN HO HOLDINGS LIMITED:O	98,400	111,192		0.03	2011-11-10
1024	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,000	1,314,800	*	0.03	2010-07-13
1025	0250	SINO-I TECHNOLOGY LIMITED:O	6,360,166	197,165		0.03	2012-07-25
1026	1886	China Huiyuan Juice Group Limited:O	472,000	1,170,560		0.03	2012-07-19
1027	0134	Hop Hing Group Holdings Limited:Wrnt	29,600	6,038		0.03	2012-02-06
1028	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	52,000	302,640		0.03	2012-07-26
1029	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,670,000	3,707,400		0.03	2012-08-01
1030	1208	MMG Limited (HK):O	1,663,000	5,022,260		0.03	2012-08-01
1031	0251	S E A HOLDINGS LIMITED:O	210,000	745,500		0.03	2012-07-16
1032	0489	DongFeng Motor Group Company Limited (CN):H	890,000	9,736,600		0.03	2012-08-01
1033	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	122,100		0.03	2012-01-05
1034	0818	Hi Sun Technology (China) Limited:O	831,000	714,660		0.03	2012-07-30
1035	1137	Hong Kong Technology Venture Company Limited:O	251,239	442,181		0.03	2012-07-27
1036	0455	Tianda Pharmaceuticals Limited:O	580,000	275,500		0.03	2012-07-23
1037	1058	NAMYUE HOLDINGS LIMITED:O	166,000	63,080		0.03	2012-04-27
1038	0450	HUNG HING PRINTING GROUP LIMITED:O	280,000	350,000		0.03	2012-07-25
1039	1111	Chong Hing Bank Limited:O	134,000	1,661,600		0.03	2012-07-31
1040	6838	WINOX HOLDINGS LIMITED:O	154,000	92,400		0.03	2012-07-24
1041	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	285,000	176,700		0.03	2012-07-25
1042	2356	DAH SING BANKING GROUP LIMITED:O	382,406	2,753,323		0.03	2012-08-01
1043	0666	SHK Hong Kong Industries Limited:O	1,256,000	149,464		0.03	2012-07-24
1044	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,288,000	1,030,400		0.03	2012-07-16
1045	0264	China International Development Corporation Limited:O	96,000	33,120		0.03	2011-08-08
1046	1313	China Resources Building Materials Technology Holdings Limited:O	1,961,000	8,295,030		0.03	2012-08-01
1047	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,406,400	4,458,288		0.03	2012-08-01
1048	3666	Shanghai XNG Holdings Limited:O	438,000	494,940		0.03	2012-07-31
1049	0823	Link Real Estate Investment Trust:Unit	671,572	22,598,398		0.03	2012-07-31
1050	1176	Zhuguang Holdings Group Company Limited:O	858,000	583,440		0.03	2012-06-26
1051	0691	China Shanshui Cement Group Limited:O	825,000	3,753,750		0.03	2012-08-01
1052	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,678,519	6,378,372		0.03	2012-08-01
1053	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,500	94,518		0.03	2012-07-10
1054	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	239,000	2,667,240		0.03	2012-08-01
1055	0439	KuangChi Science Limited:O	349,037	51,308		0.03	2012-07-30
1056	0917	NEW WORLD CHINA LAND LIMITED:O	2,494,950	7,684,446		0.03	2012-08-01
1057	6837	Haitong Securities Co., Ltd.:H	427,600	4,134,892		0.03	2012-08-01
1058	0660	Wai Chun Bio-Technology Limited:O	4,421,348	344,865		0.03	2012-07-03
1059	1899	Xingda International Holdings Limited:O	435,000	1,135,350		0.03	2012-07-31
1060	8295	Kingwisoft Technology Group Company Limited (KY):O	410,000	57,400		0.03	2012-06-15
1061	0933	Brightoil Petroleum (Holdings) Limited:O	2,494,000	3,741,000		0.03	2012-07-26
1062	0106	Landsea Green Management Limited:O	563,600	264,892		0.03	2012-07-05
1063	2398	Good Friend International Holdings Inc.:O	114,000	351,120		0.03	2012-05-04
1064	1699	China Putian Food Holding Limited:O	224,000	210,560		0.03	2012-08-01
1065	1239	Teamway International Group Holdings Limited:O	56,000	76,160		0.03	2012-05-18
1066	8020	Unitas Holdings Limited:O	140,000	294,000		0.03	2012-07-13
1067	0410	SOHO CHINA LIMITED:O	1,446,000	8,560,320		0.03	2012-08-01
1068	0530	Goldin Financial Holdings Limited:O	923,162	812,383		0.03	2012-07-10
1069	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,885,167	1,866,315		0.03	2012-05-18
1070	2886	Binhai Investment Company Limited:O	1,652,343	611,367		0.03	2012-07-09
1071	1368	Xtep International Holdings Limited:O	595,000	1,416,100		0.03	2012-07-23
1072	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,740,000	574,200		0.03	2012-07-05
1073	2299	Billion Industrial Holdings Limited:O	625,500	2,570,805		0.03	2012-07-26
1074	0196	Honghua Group Limited:O	876,000	1,051,200		0.03	2012-07-31
1075	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2011-06-23
1076	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	352,000	528,000		0.03	2012-08-01
1077	0867	China Medical System Holdings Limited:O	648,900	2,498,265		0.03	2012-07-25
1078	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	171,600		0.03	2012-07-25
1079	0383	Tian An Medicare Limited (BM):O	145,600	163,072		0.03	2012-05-16
1080	0591	China High Precision Automation Group Limited:O	276,000	756,240	*	0.03	2012-05-10
1081	8270	China CBM Group Company Limited:O	1,047,142	340,321	*	0.03	2012-04-02
1082	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	43,000	1,853,300		0.03	2012-08-01
1083	0267	CITIC Limited (HK):O	964,000	10,873,920		0.03	2012-08-01
1084	1048	YORKSHINE HOLDINGS LIMITED:O	45,000	45,000		0.03	2012-04-16
1085	0384	CHINA GAS HOLDINGS LIMITED:O	1,154,000	4,869,880		0.03	2012-07-30
1086	0181	FUJIAN HOLDINGS LIMITED:O	140,000	49,000		0.03	2012-01-06
1087	0610	WAI KEE HOLDINGS LIMITED:O	206,000	269,860		0.03	2012-07-30
1088	1139	VICTORY GROUP LIMITED:O	222,875	113,666		0.03	2012-07-30
1089	0650	Productive Technologies Company Limited (BM):O	90,000	40,500		0.03	2012-06-18
1090	1263	PC Partner Group Limited:O	108,000	122,040		0.03	2012-04-03
1091	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	370,000	2,068,300		0.03	2012-07-31
1092	0552	China Communications Services Corporation Limited:H	613,840	2,449,222		0.03	2012-08-01
1093	1010	Sky Blue 11 Company Limited:O	86,000	30,960		0.03	2012-01-18
1094	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	116,382	45,389		0.03	2012-05-25
1095	2086	Leadway Technology Investment Group Limited:O	72,000	27,000		0.03	2010-12-20
1096	1104	APAC Resources Limited:O	1,720,000	430,000		0.03	2012-07-30
1097	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	429,200	5,021,640		0.03	2012-08-01
1098	1788	Guotai Junan International Holdings Limited:O	410,000	951,200		0.03	2012-07-26
1099	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,536,396	15,425,416		0.02	2012-08-01
1100	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,700,000	344,100		0.02	2012-07-27
1101	2339	BeijingWest Industries International Limited:O	312,000	227,760	*	0.02	2011-06-15
1102	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	773,850	47,862,623		0.02	2012-08-01
1103	0997	Chinlink International Holdings Limited:O	394,000	122,140		0.02	2012-07-04
1104	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	204,600		0.02	2012-07-19
1105	1323	Huasheng International Holding Limited:O	162,000	259,200		0.02	2012-07-30
1106	0814	Beijing Jingkelong Company Limited:H	44,000	229,680		0.02	2012-07-25
1107	87001	Hui Xian Real Estate Investment Trust:Unit	1,210,170	4,719,663		0.02	2012-07-30
1108	2238	Guangzhou Automobile Group Co., Ltd.:H	531,378	2,949,148		0.02	2012-08-01
1109	1087	InvesTech Holdings Limited:O	172,000	170,280		0.02	2012-07-04
1110	0857	PETROCHINA COMPANY LIMITED:H	5,033,345	49,578,448		0.02	2012-08-01
1111	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	181,300	2,005,178		0.02	2012-07-30
1112	2349	China City Infrastructure Group Limited:O	426,640	319,980		0.02	2012-06-22
1113	8137	Honbridge Holdings Limited:O	1,466,000	850,280		0.02	2012-07-17
1114	3328	Bank of Communications Co., Ltd.:H	6,857,653	35,659,796		0.02	2012-08-01
1115	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	193,500		0.02	2012-05-14
1116	0728	CHINA TELECOM CORPORATION LIMITED:H	3,250,536	12,839,617		0.02	2012-08-01
1117	0005	HSBC HOLDINGS PLC:O	4,263,564	280,116,155		0.02	2012-08-01
1118	0278	WAH HA REALTY COMPANY LIMITED:O	28,000	117,600		0.02	2012-07-30
1119	2038	FIH Mobile Limited:O	1,688,473	3,951,027		0.02	2012-08-01
1120	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	30,000	33,000		0.02	2012-05-04
1121	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,839,641	27,031,073		0.02	2012-08-01
1122	0860	Apollo Future Mobility Group Limited:O	991,804	347,131		0.02	2012-07-30
1123	0013	Hutchison Whampoa Limited:O	968,071	67,232,531		0.02	2012-08-01
1124	0021	Great China Holdings (Hong Kong) Limited:O	261,224	47,543		0.02	2012-07-16
1125	1140	Wealthink AI-Innovation Capital Limited (KY):O	212,000	108,120		0.02	2012-05-16
1126	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	53,323	7,998		0.02	2012-06-07
1127	8100	Famous Tech International Holdings Limited:O	279,541	24,041		0.02	2012-07-03
1128	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	360,000	291,600		0.02	2012-07-27
1129	1060	Damai Entertainment Holdings Limited (BM):O	1,720,294	481,682		0.02	2012-07-09
1130	1210	Christine International Holdings Limited:O	224,000	199,360		0.02	2012-08-01
1131	0413	South China Holdings Company Limited:O	652,000	352,080		0.02	2012-07-30
1132	0378	FDG Kinetic Limited:O	97,000	71,780		0.02	2012-07-31
1133	2355	BAOYE GROUP COMPANY LIMITED:H	68,000	272,000		0.02	2012-07-16
1134	0873	China Taifeng Beddings Holdings Limited:O	216,000	378,000		0.02	2012-08-01
1135	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,730,000	21,901,800		0.02	2012-08-01
1136	1099	SINOPHARM GROUP CO. LTD.:H	178,400	4,103,200		0.02	2012-08-01
1137	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	133,840	5,868,884		0.02	2012-08-01
1138	1184	S.A.S. Dragon Holdings Limited:O	56,000	110,880		0.02	2012-06-12
1139	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	650,000	1,917,500	*	0.02	2011-09-26
1140	0108	GR Life Style Company Limited:O	28,000	28,000		0.02	2012-02-23
1141	8071	China Netcom Technology Holdings Limited:O	391,000	89,148		0.02	2012-05-31
1142	0589	Portico International Holdings Limited:O	118,500	914,820		0.02	2012-07-30
1143	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	248,000	243,040		0.02	2012-07-09
1144	0992	LENOVO GROUP LIMITED:O	2,154,000	12,385,500		0.02	2012-08-01
1145	0996	Carnival Group International Holdings Limited:O	916,000	366,400		0.02	2012-07-13
1146	1052	Yuexiu Transport Infrastructure Limited:O	348,482	1,299,838		0.02	2012-07-19
1147	0605	China Financial Services Holdings Limited:O	623,000	274,120		0.02	2012-03-05
1148	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,469	59,288		0.02	2012-06-04
1149	0563	Shanghai Industrial Urban Development Group Limited:O	996,460	1,345,221		0.02	2012-08-01
1150	1308	SITC International Holdings Company Limited:O	535,000	979,050		0.02	2012-07-09
1151	1238	Powerlong Real Estate Holdings Limited:O	829,000	1,135,730		0.02	2012-07-31
1152	0423	Hong Kong Economic Times Holdings Limited:O	88,000	180,400		0.02	2012-07-09
1153	1152	Momentum Financial Holdings Limited:O	84,000	37,800		0.02	2011-11-24
1154	2020	ANTA Sports Products Limited:O	503,000	2,107,570		0.02	2012-08-01
1155	0958	Huaneng Renewables Corporation Limited:H	586,000	586,000		0.02	2012-07-25
1156	0075	Y. T. REALTY GROUP LIMITED:O	159,100	305,472		0.02	2012-03-02
1157	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	782,145	10,042,742		0.02	2012-08-01
1158	0925	Beijing Properties (Holdings) Limited:O	760,000	277,400		0.02	2012-08-01
1159	1229	Nan Nan Resources Enterprise Limited:O	150,000	115,500		0.02	2012-05-18
1160	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	132,590	2,073,708		0.02	2012-08-01
1161	0902	HUA NENG POWER INTERNATIONAL, INC.:H	694,000	3,872,520		0.02	2012-08-01
1162	0208	POLYTEC ASSET HOLDINGS LIMITED:O	861,000	611,310		0.02	2012-08-01
1163	8025	Asian Capital Resources (Holdings) Limited:O	210,000	94,500		0.02	2012-05-18
1164	1177	SINO BIOPHARMACEUTICAL LIMITED:O	954,004	2,737,991		0.02	2012-08-01
1165	0117	Tianli Holdings Group Limited:O	78,000	60,840		0.02	2012-06-20
1166	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,108,800	171,864		0.02	2012-07-18
1167	0550	Allegro Culture Limited:O	62,500	182,500		0.02	2012-07-19
1168	1966	China SCE Group Holdings Limited:O	548,000	1,002,840		0.02	2012-07-31
1169	0124	Guangdong Land Holdings Limited:O	328,458	794,868		0.02	2012-07-25
1170	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	71,500	440,440		0.02	2012-07-26
1171	1336	New China Life Insurance Company Ltd.:H	198,200	4,875,720		0.02	2012-08-01
1172	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,534,630	240,422,846		0.02	2012-08-01
1173	0222	MIN XIN HOLDINGS LIMITED:O	86,800	367,164		0.02	2012-06-12
1174	0199	ITC Properties Group Limited:O	72,700	167,937		0.02	2012-06-18
1175	1251	SPT Energy Group Inc.:O	252,000	362,880		0.02	2012-07-26
1176	1234	China Lilang Limited:O	225,000	1,080,000		0.02	2012-07-30
1177	0207	Joy City Property Limited:O	100,000	150,000		0.02	2012-08-01
1178	0801	Golden Meditech Holdings Limited:O	368,071	316,541		0.02	2012-05-04
1179	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	928,000	5,883,520		0.02	2012-08-01
1180	2133	Greenway Mining Group Limited:O	368,000	552,000		0.02	2012-06-20
1181	0054	HOPEWELL HOLDINGS LIMITED:O	159,666	3,592,485		0.02	2012-08-01
1182	0794	Come Sure Group (Holdings) Limited:O	66,000	59,400		0.02	2012-07-20
1183	0891	Trinity Limited (BM):O	312,000	1,560,000		0.02	2012-08-01
1184	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-06-07
1185	1088	China Shenhua Energy Company Limited:H	613,234	17,967,756		0.02	2012-08-01
1186	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	569,650	1,902,631		0.02	2012-08-01
1187	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	710,400		0.02	2012-07-11
1188	1112	Health and Happiness (H&H) International Holdings Limited:O	107,500	1,902,750		0.02	2012-07-30
1189	1838	China Properties Group Limited:O	322,000	830,760		0.02	2012-08-01
1190	1165	Shunfeng International Clean Energy Limited:O	276,000	51,336		0.02	2012-07-27
1191	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	518,742	1,955,657		0.02	2012-07-31
1192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,821,773	43,449,286		0.02	2012-08-01
1193	0861	DIGITAL CHINA HOLDINGS LIMITED:O	188,200	2,382,612		0.02	2012-08-01
1194	0066	MTR CORPORATION LIMITED:O	994,823	27,258,150		0.02	2012-08-01
1195	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,150	177,135		0.02	2012-05-24
1196	2326	New Provenance Everlasting Holdings Limited:O	345,000	44,850		0.02	2012-07-25
1197	0062	Transport International Holdings Limited:O	68,800	1,043,008		0.02	2012-07-31
1198	0282	NEXT DIGITAL LIMITED:O	404,800	200,376		0.02	2012-06-14
1199	2601	China Pacific Insurance (Group) Co., Ltd.:H	384,200	9,681,840		0.02	2012-08-01
1200	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	104,125		0.02	2012-06-27
1201	3389	Hengdeli Holdings Limited:O	712,000	1,516,560		0.02	2012-08-01
1202	1638	Kaisa Group Holdings Ltd.:O	792,000	1,116,720		0.02	2012-08-01
1203	1383	LET Group Holdings Limited:O	33,382	38,389	*	0.02	2012-07-26
1204	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	182,000	1,386,840		0.02	2012-08-01
1205	0908	Zhuhai Holdings Investment Group Limited:O	176,000	107,360		0.02	2012-06-26
1206	1768	Bracell Limited (BM):O	528,500	898,450		0.02	2012-07-20
1207	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.02	2012-06-21
1208	0310	Prosperity Investment Holdings Limited:O	110,000	24,530		0.02	2012-07-24
1209	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	154,000	2,057,440		0.02	2012-08-01
1210	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	98,000		0.02	2012-04-18
1211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,372,250	391,091		0.02	2012-07-24
1212	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,330,381	23,760,605		0.02	2012-08-01
1213	0138	CCT Fortis Holdings Limited:O	92,350	59,104		0.02	2012-03-29
1214	0709	GIORDANO INTERNATIONAL LIMITED:O	234,000	1,279,980		0.02	2012-08-01
1215	0895	Dongjiang Environmental Company Limited:H	5,400	173,070		0.02	2012-06-29
1216	0499	Qingdao Holdings International Limited:O	74,584	104,418		0.01	2012-07-10
1217	0023	BANK OF EAST ASIA, LIMITED (THE):O	312,419	8,497,797		0.01	2012-08-01
1218	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	711,276	2,660,172		0.01	2012-07-31
1219	0848	Maoye International Holdings Limited:O	784,000	956,480		0.01	2012-08-01
1220	2282	MGM China Holdings Limited:O	554,400	6,009,696		0.01	2012-08-01
1221	2383	TOM GROUP LIMITED:O	568,000	386,240		0.01	2012-07-03
1222	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	57,800	1,117,852		0.01	2012-08-01
1223	0373	ALLIED GROUP LIMITED (HK):O	27,908	482,808		0.01	2012-06-06
1224	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	524,000	2,363,240		0.01	2012-08-01
1225	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	250,000	1,247,500		0.01	2012-07-31
1226	0631	Sany Heavy Equipment International Holdings Company Limited:O	440,000	1,711,600		0.01	2012-08-01
1227	1312	Kontafarma China Holdings Limited:O	93,000	65,100		0.01	2012-08-01
1228	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	19,800		0.01	2012-06-20
1229	2389	Beijing Health (Holdings) Limited (KY):O	588,000	61,740		0.01	2012-05-31
1230	0674	China Tangshang Holdings Limited:O	1,600,000	84,800		0.01	2012-07-18
1231	1315	Green Economy Development Limited:O	40,000	78,800		0.01	2012-07-26
1232	8075	Media Asia Group Holdings Limited:O	1,750,000	113,750		0.01	2012-08-01
1233	0303	VTECH HOLDINGS LIMITED:O	33,200	3,054,400		0.01	2012-08-01
1234	0160	Hon Kwok Land Investment Company, Limited:O	62,254	164,351		0.01	2012-06-12
1235	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	292,625	2,086,416		0.01	2012-08-01
1236	1090	Da Ming International Holdings Limited:O	132,000	135,960		0.01	2012-04-11
1237	0255	Lung Kee Group Holdings Limited:O	80,000	211,200		0.01	2012-06-20
1238	1236	National Agricultural Holdings Limited:O	32,000	19,840		0.01	2012-07-17
1239	0016	SUN HUNG KAI PROPERTIES LIMITED:O	328,489	31,929,131		0.01	2012-08-01
1240	1115	Tibet Water Resources Ltd.:O	318,000	553,320		0.01	2012-07-30
1241	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	131,460		0.01	2012-06-06
1242	0538	Ajisen (China) Holdings Limited:O	132,000	702,240		0.01	2012-08-01
1243	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	513,937	9,785,360		0.01	2012-08-01
1244	1866	CHINA XLX FERTILISER LTD.:O	122,000	250,100		0.01	2012-06-07
1245	0813	Shimao Group Holdings Limited:O	422,000	4,844,560		0.01	2012-08-01
1246	1382	Pacific Textiles Holdings Limited:O	174,000	930,900		0.01	2012-08-01
1247	1329	Beijing Capital Grand Limited:O	24,000	36,960		0.01	2012-06-29
1248	0302	OCBC Bank (Hong Kong) Limited:O	36,006	2,700,450		0.01	2012-08-01
1249	0638	KIN YAT HOLDINGS LIMITED:O	50,000	44,000		0.01	2012-02-29
1250	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	132,000	102,960		0.01	2012-07-19
1251	0825	New World Department Store China Limited:O	200,026	840,109		0.01	2012-07-30
1252	0011	HANG SENG BANK, LIMITED:O	226,572	24,651,034		0.01	2012-08-01
1253	8120	China Demeter Financial Investments Limited:O	42,200	21,522		0.01	2012-07-16
1254	0258	TOMSON GROUP LIMITED:O	169,812	288,680		0.01	2012-06-18
1255	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	42,000	277,620		0.01	2012-03-27
1256	0573	Tao Heung Holdings Limited:O	120,000	484,800		0.01	2012-08-01
1257	2300	AMVIG Holdings Limited:O	108,000	384,480		0.01	2012-07-11
1258	0951	CHAOWEI POWER HOLDINGS LIMITED:O	114,000	503,880		0.01	2012-07-31
1259	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	123,040	52,292	*	0.01	2011-07-28
1260	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	438,033	3,482,362		0.01	2012-08-01
1261	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	1,810,480		0.01	2012-08-01
1262	0472	New Silkroad Culturaltainment Limited:O	184,000	80,960		0.01	2012-07-18
1263	0073	ASIAN CITRUS HOLDINGS LIMITED:O	133,000	512,050		0.01	2012-08-01
1264	0609	Tiande Chemical Holdings Limited:O	92,000	102,120		0.01	2012-07-25
1265	0002	CLP HOLDINGS LIMITED:O	260,763	17,432,007		0.01	2012-08-01
1266	2007	Country Garden Holdings Company Limited:O	1,965,979	5,878,277		0.01	2012-08-01
1267	0428	Cocoon Holdings Limited:O	4,190	12,989		0.01	2011-10-07
1268	3939	Wanguo Gold Group Limited:O	64,000	129,920		0.01	2012-07-31
1269	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	34,500		0.01	2012-02-09
1270	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	38,800	291,000		0.01	2012-07-25
1271	1682	Hang Pin Living Technology Company Limited:O	45,376	37,662		0.01	2012-01-11
1272	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,000	1,839,600		0.01	2012-08-01
1273	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,740	43,045		0.01	2009-09-17
1274	0817	China Jinmao Holdings Group Limited:O	913,440	2,256,197		0.01	2012-08-01
1275	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	103,254	1,678,910		0.01	2012-08-01
1276	1146	Huicheng International Holdings Limited:O	342,000	513,000		0.01	2012-07-03
1277	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	72,300		0.01	2012-06-29
1278	0451	GCL New Energy Holdings Limited:O	8,000	54,000		0.01	2012-07-19
1279	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,225	39,641		0.01	2011-08-03
1280	0299	Glory Sun Land Group Limited:O	108,000	115,560	*	0.01	2012-07-10
1281	3899	CIMC Enric Holdings Limited:O	96,000	383,040		0.01	2012-07-18
1282	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,000	1,652,800		0.01	2012-05-18
1283	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	430,000	144,050		0.01	2012-06-04
1284	0862	Vision Values Holdings Limited:O	133,400	28,014		0.01	2012-05-17
1285	0852	Strong Petrochemical Holdings Limited:O	150,000	105,000		0.01	2012-04-24
1286	6030	CITIC Securities Company Limited:H	108,500	1,510,320		0.01	2012-08-01
1287	3813	Pou Sheng International (Holdings) Limited:O	391,387	230,918		0.01	2012-07-25
1288	1833	Intime Retail (Group) Company Limited:O	183,000	1,339,560		0.01	2012-08-01
1289	0283	Goldin Properties Holdings Limited:O	324,967	1,449,353		0.01	2012-07-26
1290	1199	COSCO SHIPPING Ports Limited:O	248,983	2,698,976		0.01	2012-08-01
1291	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,000	431,600		0.01	2012-08-01
1292	0881	Zhongsheng Group Holdings Limited:O	169,000	1,422,980		0.01	2012-07-31
1293	1083	Towngas Smart Energy Company Limited:O	216,700	1,189,683		0.01	2012-07-31
1294	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,438	1,119,848		0.01	2012-08-01
1295	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	334,420		0.01	2012-07-31
1296	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,000	3,059,700		0.01	2012-08-01
1297	0144	China Merchants Port Holdings Company Limited:O	218,028	5,265,376		0.01	2012-08-01
1298	3383	Agile Group Holdings Limited (KY):O	302,000	2,766,320		0.01	2012-08-01
1299	0626	Public Financial Holdings Limited:O	96,000	314,880		0.01	2012-07-11
1300	8109	Kirin Group Holdings Limited:O	16,000	43,040		0.01	2012-03-22
1301	3633	Zhongyu Energy Holdings Limited:O	220,000	200,200		0.01	2012-03-23
1302	1613	Synertone Communication Corporation:O	104,000	53,040		0.01	2012-07-27
1303	0270	GUANGDONG INVESTMENT LIMITED:O	538,000	3,061,220		0.01	2012-08-01
1304	0083	SINO LAND COMPANY LIMITED:O	509,726	6,809,939		0.01	2012-08-01
1305	0291	China Resources Beer (Holdings) Company Limited:O	206,038	4,522,534		0.01	2012-08-01
1306	2362	Jinchuan Group International Resources Co. Ltd:O	236,000	280,840		0.01	2012-07-26
1307	0832	Central China Real Estate Limited:O	207,042	395,450		0.01	2012-06-04
1308	0006	Power Assets Holdings Limited:O	180,790	11,109,546		0.01	2012-08-01
1309	1299	AIA Group Limited:O	1,019,616	27,631,594		0.01	2012-08-01
1310	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	484,000		0.01	2012-07-24
1311	0557	China Tian Yuan Healthcare Group Limited:O	32,336	19,725		0.01	2011-05-23
1312	2688	ENN Energy Holdings Limited:O	90,000	2,637,000		0.01	2012-07-26
1313	0210	Daphne International Holdings Limited:O	138,000	1,050,180		0.01	2012-08-01
1314	0556	Pan Asia Environmental Protection Group Limited:O	66,000	44,220		0.01	2012-06-12
1315	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	193,386	8,770,055		0.01	2012-07-31
1316	0494	LI & FUNG LIMITED:O	669,219	10,011,516		0.01	2012-08-01
1317	2268	Youyuan International Holdings Limited:O	78,000	117,000		0.01	2012-07-17
1318	0019	SWIRE PACIFIC LIMITED:A	70,366	6,582,739		0.01	2012-08-01
1319	1929	Chow Tai Fook Jewellery Group Limited:O	775,800	6,865,830		0.01	2012-08-01
1320	0101	HANG LUNG PROPERTIES LIMITED:O	343,000	9,312,450		0.01	2012-08-01
1321	0945	MANULIFE FINANCIAL CORPORATION:O	133,838	11,162,089		0.01	2012-08-01
1322	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	131,000	2,967,150		0.01	2012-08-01
1323	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,776,000		0.01	2012-07-11
1324	1928	Sands China Ltd.:O	580,800	13,619,760		0.01	2012-08-01
1325	1322	CW Group Holdings Limited (KY):O	44,000	59,840		0.01	2012-07-30
1326	0321	TEXWINCA HOLDINGS LIMITED:O	96,000	701,760		0.01	2012-07-26
1327	0001	CK Hutchison Holdings Limited:O	162,396	16,791,746		0.01	2012-08-01
1328	0294	Yangtzekiang Garment Limited:O	14,000	40,600		0.01	2012-07-12
1329	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	54,600		0.01	2012-07-25
1330	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	545,436	9,992,388		0.01	2012-08-01
1331	2341	EcoGreen International Group Limited:O	32,000	41,280		0.01	2012-06-01
1332	0327	PAX Global Technology Limited:O	68,216	109,828		0.01	2012-07-23
1333	1117	China Modern Dairy Holdings Ltd.:O	315,000	664,650		0.01	2012-08-01
1334	0086	SUN HUNG KAI & CO. LIMITED:O	139,000	514,300		0.01	2012-07-13
1335	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	65,000	80,600		0.01	2012-04-26
1336	0159	Brockman Mining Limited:O	452,000	210,180		0.01	2012-07-31
1337	0307	Up Energy Development Group Limited:O	99,079	100,070		0.01	2012-08-01
1338	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	112,500	1,190,250		0.01	2012-07-31
1339	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	90,720		0.01	2012-07-27
1340	0777	NetDragon Websoft Holdings Limited:O	31,000	194,680		0.01	2012-07-27
1341	8112	Cornerstone Financial Holdings Limited:O	20,000	27,000		0.01	2012-07-27
1342	0212	NANYANG HOLDINGS LIMITED:O	2,500	62,000		0.01	2012-02-02
1343	1628	Yuzhou Group Holdings Company Limited:O	173,000	318,320		0.01	2012-08-01
1344	2008	Phoenix Media Investment (Holdings) Limited:O	294,000	690,900		0.01	2012-08-01
1345	6823	HKT Limited (KY):O	376,125	2,324,453		0.01	2012-08-01
1346	0522	ASMPT Limited:O	23,300	2,256,605		0.01	2012-08-01
1347	0695	Dongwu Cement International Limited:O	30,000	39,600		0.01	2012-07-24
1348	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	139,658	1,263,905		0.01	2012-08-01
1349	0004	Wharf (Holdings) Limited (The):O	177,121	8,059,006		0.01	2012-08-01
1350	0880	SJM Holdings Limited:O	322,000	4,636,800		0.01	2012-08-01
1351	6830	Huazhong In-Vehicle Holdings Company Limited:O	46,000	70,840		0.01	2012-07-11
1352	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	19,200		0.01	2011-05-13
1353	0973	L'Occitane International S.A.:O	84,500	1,706,900		0.01	2012-08-01
1354	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	26,400		0.01	2012-07-31
1355	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	32,175		0.01	2012-06-22
1356	0468	Greatview Aseptic Packaging Company Limited:O	73,000	284,700		0.01	2012-08-01
1357	0375	YGM TRADING LIMITED:O	9,000	155,520		0.01	2012-07-25
1358	2121	China First Chemical Holdings Limited:O	43,000	70,090		0.01	2012-07-05
1359	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	239,000	102,770		0.01	2012-07-06
1360	0901	Goldstone Investment Group Limited:O	63,348	22,805		0.01	2012-07-31
1361	0020	WHEELOCK AND COMPANY LIMITED:O	104,000	3,130,400		0.01	2012-08-01
1362	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	62,500	1,446,875		0.01	2012-08-01
1363	8098	CL Group (Holdings) Limited:O	50,000	19,500		0.01	2012-06-18
1364	0863	OSL Group Limited (KY):O	10,000	22,000		0.01	2012-07-24
1365	3663	Xiezhong International Holdings Limited:O	40,000	40,000		0.01	2012-07-16
1366	0177	Jiangsu Expressway Company Limited:H	60,000	439,200		0.00	2012-08-01
1367	0941	China Mobile Limited (HK):O	986,407	88,480,708		0.00	2012-08-01
1368	8030	Fengyinhe Holdings Limited:O	50,000	25,500		0.00	2012-05-30
1369	0053	GUOCO GROUP LIMITED:O	16,000	1,041,600		0.00	2012-07-30
1370	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	142,000	249,920		0.00	2012-06-27
1371	3360	Far East Horizon Limited:O	157,000	847,800		0.00	2012-07-31
1372	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	98,139	596,685		0.00	2012-07-20
1373	0486	UNITED COMPANY RUSAL, IPJSC:O	716,000	3,021,520		0.00	2012-08-01
1374	1378	China Hongqiao Group Limited:O	276,500	937,335		0.00	2012-07-20
1375	2200	Hosa International Limited:O	74,000	143,560		0.00	2012-06-27
1376	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	10,680		0.00	2012-06-22
1377	1031	Kingston Financial Group Limited:O	552,332	425,296		0.00	2012-08-01
1378	0169	Wanda Hotel Development Company Limited:O	106,000	34,450		0.00	2012-05-29
1379	0583	Great Wall Pan Asia Holdings Limited:O	69,083	95,335		0.00	2012-05-10
1380	0444	Sincere Watch (Hong Kong) Limited:O	18,000	47,520		0.00	2012-08-01
1381	0883	CNOOC LIMITED:O	1,954,888	30,300,764		0.00	2012-08-01
1382	1823	Huayu Expressway Group Limited:O	18,000	12,960		0.00	2012-03-23
1383	0147	International Business Settlement Holdings Limited:O	811,000	129,760		0.00	2012-08-01
1384	3900	Greentown China Holdings Limited:O	82,000	703,560		0.00	2012-08-01
1385	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	68,500	1,152,170		0.00	2012-07-30
1386	0369	Wing Tai Properties Limited:O	54,025	228,526		0.00	2012-07-27
1387	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	55,200		0.00	2012-03-16
1388	8010	Sing Pao Media Enterprises Limited:O	75,538	1,133	*	0.00	2012-08-01
1389	0085	China Electronics Huada Technology Company Limited:O	62,250	42,330		0.00	2012-07-30
1390	0659	CTF Services Limited (BM):O	131,418	1,569,131		0.00	2012-08-01
1391	1128	Wynn Macau, Limited:O	188,800	3,258,688		0.00	2012-08-01
1392	1700	Springland International Holdings Limited:O	90,000	333,000		0.00	2012-07-27
1393	2280	HC Group Inc.:O	20,000	41,000		0.00	2012-02-22
1394	0069	SHANGRI-LA ASIA LIMITED:O	112,000	1,666,560		0.00	2012-08-01
1395	1277	Kinetic Development Group Limited:O	300,000	216,000		0.00	2012-07-25
1396	0142	FIRST PACIFIC COMPANY LIMITED:O	134,963	1,175,528		0.00	2012-07-24
1397	2888	STANDARD CHARTERED PLC:O	82,551	15,082,068		0.00	2012-08-01
1398	3308	Golden Eagle Retail Group Limited:O	66,000	939,840		0.00	2012-08-01
1399	0829	Shenguan Holdings (Group) Limited:O	112,000	487,200		0.00	2012-07-26
1400	1021	MIDAS HOLDINGS LIMITED (SG):O	41,000	92,660		0.00	2012-07-30
1401	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	998,800		0.00	2012-08-01
1402	1025	WUMART STORES, INC.:H	18,000	271,080		0.00	2012-07-26
1403	0098	Xingfa Aluminium Holdings Limited:O	14,000	18,900		0.00	2012-02-13
1404	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	200,400		0.00	2011-07-04
1405	2330	China Uptown Group Company Limited:O	28,000	13,440		0.00	2012-06-18
1406	1231	Newton Resources Ltd:O	126,350	49,277		0.00	2012-07-16
1407	0844	Greatime International Holdings Limited:O	12,000	32,880		0.00	2012-07-23
1408	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	392,400		0.00	2012-07-31
1409	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	86,730		0.00	2012-06-22
1410	1193	China Resources Gas Group Limited:O	62,400	944,736		0.00	2012-08-01
1411	8081	Hang Tai Yue Group Holdings Limited:O	42,000	4,788		0.00	2012-06-29
1412	3991	Changhong Jiahua Holdings Limited:O	10,000	17,000		0.00	2012-02-13
1413	1038	CK Infrastructure Holdings Limited:O	73,174	3,428,202		0.00	2012-08-01
1414	1262	Labixiaoxin Snacks Group Limited:O	33,000	81,840		0.00	2012-06-25
1415	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	40,800		0.00	2011-09-01
1416	0475	Central Development Holdings Limited:O	8,000	13,840		0.00	2012-04-02
1417	2168	AirPower Technologies Limited:O	52,500	330,225		0.00	2012-06-22
1418	1910	Samsonite Group S.A.:O	40,500	537,030		0.00	2012-07-26
1419	0151	Want Want China Holdings Limited:O	377,000	3,604,120		0.00	2012-08-01
1420	3778	China Weaving Materials Holdings Limited:O	28,000	24,920		0.00	2012-03-16
1421	8225	China Health Group Inc.:O	10,000	5,000	*	0.00	2011-02-25
1422	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	2,313,600		0.00	2012-08-01
1423	0940	China Animal Healthcare Ltd.:O	41,000	65,190		0.00	2012-05-28
1424	0762	CHINA UNICOM (HONG KONG) LIMITED:O	592,905	6,747,259		0.00	2012-08-01
1425	0396	Hing Lee (HK) Holdings Limited:O	6,000	6,600		0.00	2011-09-23
1426	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	115,610	1,976,931		0.00	2012-07-31
1427	3683	Great Harvest Maeta Holdings Limited:O	20,000	25,200		0.00	2012-05-31
1428	0668	Doyen International Holdings Limited:O	30,000	27,000		0.00	2012-06-29
1429	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	34,200		0.00	2012-07-05
1430	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	116,160		0.00	2012-08-01
1431	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	1,296,675		0.00	2012-08-01
1432	1008	Litu Holdings Limited (KY):O	16,000	87,200		0.00	2012-07-12
1433	0087	SWIRE PACIFIC LIMITED:B	65,000	1,185,600		0.00	2012-07-31
1434	1069	China Health Technology Group Holding Company Limited:O	8,000	9,600		0.00	2012-03-15
1435	1298	Yunnan Energy International Co. Limited:O	5,000	16,000		0.00	2012-03-02
1436	0411	LAM SOON (HONG KONG) LIMITED:O	5,221	21,145		0.00	2012-02-15
1437	0266	TIAN TECK LAND LIMITED:O	10,096	68,653		0.00	2010-11-16
1438	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	15,600		0.00	2012-02-08
1439	1109	CHINA RESOURCES LAND LIMITED:O	122,000	1,895,880		0.00	2012-08-01
1440	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	175,680	2,540,333		0.00	2012-08-01
1441	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	20,600		0.00	2012-07-19
1442	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,613	117,564		0.00	2012-04-02
1443	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	56,000		0.00	2012-07-17
1444	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	39,600		0.00	2012-07-27
1445	1004	China Smarter Energy Group Holdings Limited:O	26,360	10,544		0.00	2012-06-26
1446	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	63,560		0.00	2012-05-21
1447	1269	China First Capital Group Limited:O	6,000	13,380		0.00	2012-07-20
1448	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,000		0.00	2007-07-10
1449	1836	Stella International Holdings Limited:O	14,500	282,750		0.00	2012-08-01
1450	1972	SWIRE PROPERTIES LIMITED:O	105,134	2,470,649		0.00	2012-07-31
1451	0593	DreamEast Group Limited:O	3,400	13,872		0.00	2012-03-16
1452	8066	Phoenitron Holdings Limited:O	50,000	18,250		0.00	2012-07-25
1453	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	10,720		0.00	2011-09-28
1454	0506	China Foods Limited:O	46,000	339,940		0.00	2012-07-27
1455	0805	GLENCORE PLC:O	113,800	4,404,060		0.00	2012-07-23
1456	0700	TENCENT HOLDINGS LIMITED:O	30,308	6,976,902		0.00	2012-08-01
1457	0846	Mingfa Group (International) Company Limited:O	100,000	200,000		0.00	2012-08-01
1458	3368	Parkson Retail Group Limited:O	45,500	317,135		0.00	2012-07-23
1459	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	34,200		0.00	2012-07-19
1460	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	13,600		0.00	2012-07-25
1461	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	5,600		0.00	2012-03-01
1462	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,600	10,176		0.00	2012-04-02
1463	2012	SUNSHINE OILSANDS LTD.:O	40,500	183,870		0.00	2012-05-22
1464	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,926	241,795		0.00	2012-07-23
1465	1300	Trigiant Group Limited:O	14,000	14,280		0.00	2012-05-30
1466	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	67,680		0.00	2012-07-09
1467	2313	Shenzhou International Group Holdings Limited:O	18,000	247,320		0.00	2012-07-23
1468	0335	UPBEST GROUP LIMITED:O	18,000	13,140		0.00	2012-06-25
1469	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	198,200		0.00	2012-07-31
1470	0093	Zero Fintech Group Limited (BM):O	26,000	18,460		0.00	2012-03-27
1471	0975	Mongolian Mining Corporation:O	48,500	208,550		0.00	2012-07-26
1472	2068	China Aluminum International Engineering Corporation Limited:H	5,000	15,800		0.00	2012-07-24
1473	6868	Tenfu (Cayman) Holdings Company Limited:O	15,000	74,700		0.00	2012-07-27
1474	8086	Sino Vision Worldwide Holdings Limited:O	64,000	50,560		0.00	2012-06-21
1475	1302	LifeTech Scientific Corporation:O	6,000	25,980		0.00	2012-03-12
1476	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,500	457,275		0.00	2012-08-01
1477	0967	SOUND GLOBAL LTD.:O	14,000	50,680		0.00	2012-06-05
1478	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,800	7,336		0.00	2012-06-21
1479	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,658	24,242		0.00	2011-12-09
1480	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	25,560		0.00	2012-08-01
1481	0960	Longfor Group Holdings Limited:O	52,000	598,000		0.00	2012-08-01
1482	2118	Tian Shan Development (Holding) Limited:O	10,000	17,000		0.00	2012-07-19
1483	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	65,730		0.00	2012-07-25
1484	3688	Top Spring International Holdings Limited:O	9,500	32,585		0.00	2012-07-31
1485	0220	Uni-President China Holdings Ltd.:O	32,000	237,440		0.00	2012-07-30
1486	0043	C.P. POKPHAND CO. LTD.:O	146,000	141,620		0.00	2012-06-14
1487	0526	Lisi Group (Holdings) Limited (BM):O	21,000	6,300		0.00	2012-04-12
1488	0683	KERRY PROPERTIES LIMITED:O	12,086	433,283		0.00	2012-08-01
1489	1913	PRADA S.P.A.:O	21,400	1,102,100		0.00	2012-08-01
1490	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	30,000		0.00	2012-05-10
1491	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	22,160		0.00	2012-07-04
1492	0467	United Energy Group Limited:O	102,000	119,340		0.00	2012-07-12
1493	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	60,900		0.00	2012-07-27
1494	3788	China Hanking Holdings Limited:O	14,000	34,160		0.00	2012-03-27
1495	1616	A Metaverse Company:O	6,000	6,120		0.00	2012-07-12
1496	0685	Media Chinese International Limited (BM):O	12,000	42,600		0.00	2012-04-26
1497	1028	C.banner International Holdings Limited:O	13,000	31,980		0.00	2012-07-20
1498	0010	HANG LUNG GROUP LIMITED:O	8,000	391,200		0.00	2012-08-01
1499	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	619,520		0.00	2012-07-16
1500	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-06-13
1501	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,600		0.00	2012-03-16
1502	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,600		0.00	2012-06-25
1503	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	17,250		0.00	2012-04-27
1504	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	12,640		0.00	2012-07-23
1505	0558	L.K. Technology Holdings Limited:O	5,000	7,900		0.00	2012-07-31
1506	1303	Huili Resources (Group) Limited:O	4,000	7,320		0.00	2012-08-01
1507	1366	Jiangnan Group Limited:O	6,000	9,360		0.00	2012-07-23
1508	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,600		0.00	2012-04-02
1509	6808	SUN ART RETAIL GROUP LIMITED:O	36,000	332,280		0.00	2012-08-01
1510	0425	Minth Group Limited:O	4,000	31,600		0.00	2012-07-09
1511	8190	Combest Holdings Limited:O	10,000	810		0.00	2012-07-24
1512	6210	VALE SA:HDRO	800	113,040		0.00	2012-06-06
1513	0847	KAZ MINERALS LIMITED:O	1,020	89,046		0.00	2012-07-27
1514	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	16,500		0.00	2012-07-12
1515	1663	Sino Harbour Holdings Group Limited:O	2,000	1,600		0.00	2012-06-05
1516	1258	China Nonferrous Mining Corporation Limited:O	5,000	10,800		0.00	2012-07-12
1517	1293	Grand Baoxin Auto Group Limited:O	3,500	13,125		0.00	2012-07-19
1518	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,057	40,729		0.00	2010-08-11
1519	1252	China Tianrui Group Cement Company Limited:O	3,000	7,800		0.00	2012-01-26
1520	2098	Zall Smart Commerce Group Ltd.:O	4,000	12,720		0.00	2012-05-18
1521	6813	CapitaLand Mall Asia Limited:O	1,000	10,280		0.00	2012-04-11
1522	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	46,925		0.00	2012-03-28
1523	8325	China Smartpay Group Holdings Limited:O	76	45		0.00	2011-01-28

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