KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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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	8050	Quantum Thinking Limited:O	455,754,000	72,009,132		72.92	2012-07-26
2	3344	GTI Holdings Limited (KY):O	295,416,000	242,241,120		66.95	2012-07-27
3	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	458,323,588	47,665,653		47.70	2012-08-01
4	1226	China Investment and Finance Group Limited (KY):O	269,991,000	107,996,400		46.42	2012-07-30
5	0600	China Infrastructure Investment Limited:O	1,411,004,310	296,310,905		33.05	2012-07-26
6	8179	Palinda Group Holdings Limited:O	666,912,000	48,017,664		20.84	2012-07-30
7	8106	Shenghua Lande Scitech Limited:H	21,575,000	3,667,750		19.24	2012-05-18
8	0516	PYXIS GROUP LIMITED:O	403,664,000	68,622,880	*	16.82	2012-03-13
9	0471	Silkwave Inc:O	627,488,461	34,511,865		13.95	2012-08-01
10	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	241,080,400	1,202,991,196		13.89	2012-07-27
11	1265	Tianjin Jinran Public Utilities Company Limited:H	65,980,000	92,372,000		13.19	2012-07-27
12	8066	Phoenitron Holdings Limited:O	389,993,000	142,347,445		12.91	2012-08-01
13	0229	RAYMOND INDUSTRIAL LIMITED:O	53,551,800	36,415,224		12.39	2011-10-07
14	0223	Elife Holdings Limited:O	174,234,000	24,392,760		10.65	2012-07-03
15	0166	New Times Corporation Limited (BM):O	56,633,300	48,138,305		9.89	2012-07-31
16	8021	WLS HOLDINGS LIMITED (BM):O	109,870,000	5,823,110		9.81	2012-05-04
17	8192	Global Token Limited:O	1,079,784,000	66,946,608		8.61	2012-07-31
18	8337	Directel Holdings Limited:O	88,130,000	19,388,600		8.49	2012-05-30
19	1639	AKM INDUSTRIAL COMPANY LIMITED:O	45,220,000	9,044,000		8.37	2009-12-04
20	0595	AV CONCEPT HOLDINGS LIMITED:O	49,097,601	20,375,504		8.13	2012-07-26
21	0859	Zhongchang International Holdings Group Limited:O	53,374,000	24,552,040		7.45	2012-04-23
22	8198	Crypto Flow Technology Limited:O	37,283,500	3,691,067	*	7.41	2012-03-08
23	2389	Beijing Health (Holdings) Limited (KY):O	307,602,000	32,298,210		7.28	2012-06-04
24	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	967,830,000	90,008,190		6.50	2012-07-31
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,735,000	38,784,600		6.39	2012-04-11
26	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	11,498,000	43,347,460		6.36	2012-08-01
27	0310	Prosperity Investment Holdings Limited:O	43,806,500	9,768,850		6.15	2012-07-09
28	8295	Kingwisoft Technology Group Company Limited (KY):O	85,890,000	12,024,600		5.96	2012-05-08
29	0548	Shenzhen Expressway Corporation Limited:H	44,564,000	126,116,120		5.96	2012-07-17
30	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,322,000	9,953,380		5.45	2012-07-03
31	0643	CARRY WEALTH HOLDINGS LIMITED:O	24,062,000	9,624,800		5.39	2012-05-22
32	1161	WATER OASIS GROUP LIMITED:O	40,610,000	41,016,100		5.32	2012-07-10
33	0449	Chigo Holding Limited:O	446,199,100	72,284,254		5.29	2012-08-01
34	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,458,000	1,538,010	*	5.03	2010-03-11
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	139,510,680	7,394,066		5.03	2012-08-01
36	1191	China Gem Holdings Limited:O	252,933,615	8,599,743		4.94	2012-07-30
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	287,711,686	29,346,592		4.70	2012-07-31
38	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	15,080,000	10,556,000		4.66	2011-01-05
39	0632	CHK Oil Limited (BM):O	158,589,840	95,153,904		4.65	2012-07-30
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	41,870,000	25,959,400		4.51	2012-07-11
41	8092	ITE (HOLDINGS) LIMITED:O	41,800,000	2,006,400		4.49	2012-03-14
42	8117	China Primary Energy Holdings Limited:O	103,176,011	4,023,864		4.27	2012-07-31
43	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,247,000	11,909,100		4.09	2012-06-15
44	8037	China Biotech Services Holdings Limited:O	39,080,000	6,135,560		4.07	2012-07-18
45	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	41,154,000	7,778,106		4.05	2011-07-05
46	1328	Goldstream Investment Limited:O	122,508,000	89,430,840		4.05	2012-05-30
47	8266	Zhuoxin International Holdings Limited:O	49,456,000	8,160,240		4.03	2012-07-17
48	0108	GR Life Style Company Limited:O	5,092,000	5,092,000		3.86	2012-02-21
49	0833	ALLTRONICS HOLDINGS LIMITED:O	12,021,000	16,228,350		3.82	2012-05-18
50	0663	KING STONE ENERGY GROUP LIMITED:O	54,606,420	18,839,215		3.82	2012-07-31
51	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,973,400	145,013,236		3.81	2012-07-30
52	1176	Zhuguang Holdings Group Company Limited:O	110,160,000	74,908,800		3.79	2012-07-31
53	0274	Renaissance Asia Silk Road Group Limited:O	187,392,520	16,303,149	*	3.58	2012-07-16
54	0726	DIT Group Limited:O	12,485,020	2,933,980		3.55	2012-07-24
55	8143	Good Fellow Healthcare Holdings Limited:O	38,526,129	8,822,484		3.55	2012-06-13
56	8279	AGTech Holdings Limited:O	136,600,945	15,026,104		3.55	2012-07-23
57	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,713,132	4,017,425		3.54	2012-07-31
58	0065	Grand Ocean Advanced Resources Company Limited:O	25,699,552	20,302,646		3.51	2012-07-25
59	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,698,000	113,930,400		3.50	2012-08-01
60	0810	China Castson 81 Finance Company Limited (BM):O	10,277,500	2,517,988		3.43	2012-06-27
61	0221	Easy One Financial Group Limited:O	259,352,866	28,010,110		3.37	2012-06-22
62	1010	Sky Blue 11 Company Limited:O	11,342,000	4,083,120		3.37	2012-06-13
63	8158	China Regenerative Medicine International Limited:O	234,528,479	52,534,379		3.32	2012-07-20
64	0738	LE SAUNDA HOLDINGS LIMITED:O	20,426,000	42,486,080		3.19	2012-07-31
65	1076	Imperial Pacific International Holdings Limited:O	37,886,000	11,176,370	*	3.19	2010-08-02
66	0724	Ruixin International Holdings Limited:O	380,644,000	26,645,080	*	3.18	2012-03-15
67	0766	Sino Prosper (Group) Holdings Limited:O	24,207,000	7,504,170		3.12	2012-07-24
68	3303	Jutal Offshore Oil Services Limited:O	19,142,000	11,485,200		3.07	2012-08-01
69	3828	Ming Fai International Holdings Limited:O	19,694,200	11,816,520		3.03	2012-07-24
70	8071	China Netcom Technology Holdings Limited:O	55,778,000	12,717,384		3.01	2012-07-19
71	0919	Modern Healthcare Technology Holdings Limited (KY):O	26,200,000	23,318,000		3.00	2012-07-27
72	1046	Universe Entertainment and Culture Group Company Limited:O	51,110,000	3,117,710		2.99	2012-06-26
73	1633	Magic Holdings International Limited:O	29,807,716	82,269,296		2.95	2012-07-31
74	8226	KOALA Financial Group Limited:O	12,752,000	4,973,280		2.95	2012-05-17
75	0672	Zhong An Group Limited:O	68,778,200	59,837,034		2.90	2012-07-11
76	0701	CNT GROUP LIMITED:O	53,164,842	20,202,640		2.82	2012-07-10
77	0554	Hans Group Holdings Limited (KY):O	104,746,000	9,217,648		2.81	2012-05-17
78	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	54,368,000	10,873,600		2.80	2011-06-28
79	0476	Ev Dynamics (Holdings) Limited:O	37,750,834	24,538,042		2.73	2012-07-06
80	8202	INNO-TECH HOLDINGS LIMITED:O	2,501,905	1,351,029		2.63	2012-08-01
81	8153	Jiading International Group Holdings Limited:O	69,136,000	10,232,128		2.55	2012-05-09
82	0467	United Energy Group Limited:O	326,604,100	382,126,797		2.51	2012-07-31
83	0925	Beijing Properties (Holdings) Limited:O	95,644,200	34,910,133		2.49	2012-08-01
84	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,624,000	6,732,720		2.47	2012-07-26
85	0370	Hong Kong Robotics Group Holding Limited:O	59,580,400	5,004,754		2.45	2012-08-01
86	0311	LUEN THAI HOLDINGS LIMITED:O	24,150,000	22,701,000		2.42	2012-07-24
87	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,326,000	6,590,180	*	2.41	2012-06-15
88	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,293,238	151,105,949		2.38	2012-08-01
89	0384	CHINA GAS HOLDINGS LIMITED:O	103,805,315	438,058,429		2.37	2012-08-01
90	1073	Da Yu Financial Holdings Limited:O	22,445,600	4,713,576		2.37	2012-07-30
91	2266	Dorsett Hospitality International Limited:O	46,889,000	71,271,280		2.34	2012-07-25
92	0827	Ko Yo Chemical (Group) Limited:O	168,181,000	22,368,073		2.34	2012-07-25
93	2268	Youyuan International Holdings Limited:O	23,119,000	34,678,500		2.31	2012-07-31
94	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	22,983,092	31,716,667		2.29	2012-07-17
95	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,780,000	13,926,200		2.29	2012-07-31
96	0098	Xingfa Aluminium Holdings Limited:O	9,540,000	12,879,000		2.28	2012-04-19
97	0921	Hisense Home Appliances Group Co., Ltd.:H	10,414,000	13,017,500		2.27	2012-07-13
98	1259	Prosperous Future Holdings Limited (KY):O	22,812,000	47,448,960		2.26	2012-08-01
99	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,032,000	13,643,520		2.21	2012-08-01
100	0747	Shenyang Public Utility Holdings Company Limited:H	9,206,000	5,063,300		2.19	2012-07-31
101	1231	Newton Resources Ltd:O	87,342,178	34,063,449		2.18	2012-07-18
102	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,082,000	31,583,700		2.17	2012-07-04
103	8203	Kaisun Holdings Limited:O	56,020,000	10,979,920		2.14	2012-07-27
104	0271	Asiasec Properties Limited:O	26,263,100	22,323,635		2.11	2012-07-30
105	0605	China Financial Services Holdings Limited:O	62,841,000	27,650,040		2.10	2012-05-17
106	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	11,596,000	1,159,600		2.09	2012-05-16
107	8022	Evershine Group Holdings Limited:O	8,184,800	311,022		2.08	2012-06-20
108	0512	Grand Pharmaceutical Group Limited:O	40,211,997	9,530,243		2.05	2012-03-21
109	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	49,416,805	5,930,017	*	1.96	2009-01-07
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	236,140,586	7,320,358		1.95	2012-07-30
111	1087	InvesTech Holdings Limited:O	13,828,000	13,689,720		1.92	2012-07-30
112	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,888,000	681,912		1.91	2012-08-01
113	0509	Century Sunshine Group Holdings Limited:O	48,350,000	11,797,400		1.90	2012-07-19
114	2678	Texhong International Group Limited:O	16,438,000	41,259,380		1.86	2012-07-16
115	1178	Huiyin Holdings Group Limited:O	25,713,138	2,005,625		1.85	2012-03-05
116	0122	CROCODILE GARMENTS LIMITED:O	17,284,500	5,790,308		1.85	2012-07-27
117	1160	Goldstone Capital Group Limited:O	3,168,000	1,140,480		1.83	2009-09-24
118	0625	RREEF China Commercial Trust:Unit	8,347,000	36,309,450	*	1.80	2012-02-29
119	0357	Hainan Meilan International Airport Company Limited:H	4,076,000	17,689,840		1.80	2012-07-30
120	0260	AVIC Joy Holdings (HK) Limited:O	65,177,500	14,404,228		1.78	2012-08-01
121	0618	Peking University Resources (Holdings) Company Limited:O	19,630,000	8,342,750		1.77	2011-05-12
122	2309	ZO Future Group:O	68,664,000	10,574,256	*	1.77	2011-07-04
123	1180	Paradise Entertainment Limited (BM):O	50,016,600	3,551,179		1.76	2012-05-08
124	0335	UPBEST GROUP LIMITED:O	23,494,000	17,150,620		1.75	2012-07-27
125	0794	Come Sure Group (Holdings) Limited:O	6,282,000	5,653,800		1.73	2012-07-27
126	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	34,615,000	40,153,400		1.73	2012-07-18
127	3337	Anton Oilfield Services Group:O	36,146,000	54,941,920		1.71	2012-07-31
128	0603	China Oil And Gas Group Limited:O	84,632,282	66,013,180		1.70	2012-07-27
129	1075	CAPINFO COMPANY LIMITED:H	12,798,000	3,775,410		1.65	2012-05-11
130	1090	Da Ming International Holdings Limited:O	17,100,000	17,613,000		1.65	2012-07-20
131	0426	ONE MEDIA GROUP LIMITED (KY):O	6,572,000	4,008,920		1.64	2012-07-30
132	0542	China Cultural Tourism and Agriculture Group Limited:O	31,693,500	5,039,267		1.64	2012-08-01
133	8150	Seamless Green China (Holdings) Limited:O	4,192,914	1,614,272		1.62	2012-08-01
134	2366	SMI Culture & Travel Group Holdings Limited:O	75,917,976	5,390,176		1.62	2012-07-31
135	0705	Ding He Mining Holdings Limited:O	67,240,000	7,732,600		1.61	2012-08-01
136	0550	Allegro Culture Limited:O	5,205,142	15,199,015		1.60	2012-04-19
137	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	69,840,749	32,825,152		1.58	2012-05-22
138	1225	Lerado Financial Group Company Limited:O	11,840,000	9,472,000		1.58	2012-07-17
139	8025	Asian Capital Resources (Holdings) Limited:O	16,986,000	7,643,700		1.57	2012-03-22
140	3989	Capital Environment Holdings Limited:O	24,196,000	8,468,600		1.56	2012-08-01
141	2880	Liaoning Port Co., Ltd.:H	16,506,000	26,244,540		1.55	2012-07-24
142	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	34,420,284	6,608,695		1.55	2012-06-25
143	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	42,331,029	11,852,688		1.54	2012-07-31
144	3918	NagaCorp Ltd.:O	31,411,362	132,555,948		1.51	2012-08-01
145	8103	hmvod Limited:O	4,721,420	1,038,712		1.49	2012-08-01
146	0269	China Resources and Transportation Group Limited:O	297,190,000	81,727,250		1.47	2012-08-01
147	3633	Zhongyu Energy Holdings Limited:O	36,806,000	33,493,460		1.46	2012-08-01
148	8343	China Nonferrous Metals Company Limited:Wrnt	10,400,000	104,000	*	1.45	2011-03-10
149	3330	Lingbao Gold Group Company Ltd.:H	4,300,000	12,771,000		1.45	2012-08-01
150	2176	CCID CONSULTING COMPANY LIMITED:H	3,000,000	564,000		1.44	2012-07-13
151	1019	Convoy Global Holdings Limited:O	5,716,000	5,658,840		1.43	2012-07-18
152	0298	Chuang's China Investments Limited:O	21,766,200	9,468,297		1.43	2012-08-01
153	0982	Huafa Property Services Group Company Limited:O	128,540,000	5,398,680		1.40	2012-07-27
154	8239	Capital Finance Holdings Limited:O	3,218,000	1,415,920		1.40	2012-07-31
155	0232	Continental Aerospace Technologies Holding Limited (BM):O	65,306,000	14,236,708		1.40	2012-07-31
156	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,275,000	13,082,000	*	1.37	2012-03-26
157	1202	Chengdu SIWI Science and Technology Company Limited:H	2,172,000	1,672,440		1.36	2012-07-25
158	0735	China Power Clean Energy Development Company Limited:O	150,366,400	42,102,592		1.35	2012-08-01
159	0758	Macrolink Capital Holdings Limited:O	13,726,000	5,627,660		1.35	2012-08-01
160	0689	EPI (Holdings) Limited:O	41,915,913	7,712,528		1.35	2012-08-01
161	1838	China Properties Group Limited:O	23,957,000	61,809,060		1.32	2012-08-01
162	1139	VICTORY GROUP LIMITED:O	11,182,276	5,702,961		1.30	2012-07-30
163	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,600,000	871,000		1.30	2012-07-18
164	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,724,810	10,818,764		1.29	2012-07-25
165	0161	AVIC International Holdings Limited:H	3,524,000	10,113,880		1.27	2012-06-21
166	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,744,957	876,320		1.26	2012-06-29
167	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,351,000	1,792,585		1.25	2012-03-07
168	0395	Smartac International Holdings Limited:O	30,720,000	5,345,280		1.25	2012-07-23
169	1997	Regent Manner International Holdings Limited:O	26,810,551	41,020,143		1.25	2012-08-01
170	8063	Global Mastermind Holdings Limited:O	1,555,830	855,707		1.25	2012-06-12
171	0431	Greater China Financial Holdings Limited:O	3,726,720	1,155,283		1.24	2012-05-16
172	1026	Universal Technologies Holdings Limited:O	20,990,000	7,346,500		1.23	2012-07-30
173	8055	China E-Information Technology Group Limited:O	17,997,304	2,069,690		1.22	2012-07-31
174	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,567,593	204,349,062		1.21	2012-07-31
175	8236	Powerleader Science & Technology Group Limited:H	7,290,000	2,187,000		1.20	2011-02-25
176	0526	Lisi Group (Holdings) Limited (BM):O	29,706,000	8,911,800		1.20	2012-04-17
177	0569	China Automation Group Limited:O	12,302,000	17,222,800		1.20	2012-08-01
178	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	29,874,000	21,509,280	*	1.20	2012-07-03
179	0768	UBA INVESTMENTS LIMITED:O	12,664,000	937,136		1.19	2011-06-03
180	8246	Zhonghua Gas Holdings Limited:O	3,337,100	2,269,228		1.19	2012-07-20
181	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,567,017	29,616,504		1.19	2012-07-06
182	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,770,400	5,427,420	*	1.17	2012-07-23
183	0199	ITC Properties Group Limited:O	4,499,780	10,394,492		1.17	2012-07-24
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,640,000	13,320,000		1.16	2012-07-31
185	0397	Minerva Group Holding Limited:O	73,184,356	5,781,564		1.16	2012-08-01
186	8128	CHYY DEVELOPMENT GROUP LIMITED:O	23,940,000	9,935,100		1.16	2012-06-19
187	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,980,476	79,219		1.15	2012-06-01
188	1198	Royale Home Holdings Limited:O	8,851,130	8,939,641		1.15	2012-08-01
189	0024	BURWILL HOLDINGS LIMITED:O	55,886,533	6,147,519		1.15	2012-07-16
190	1210	Christine International Holdings Limited:O	11,320,000	10,074,800		1.12	2012-08-01
191	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,410,000	10,996,200		1.11	2012-07-20
192	0650	Productive Technologies Company Limited (BM):O	3,842,500	1,729,125		1.11	2012-03-08
193	8225	China Health Group Inc.:O	4,015,000	2,007,500	*	1.10	2012-03-23
194	0195	Greentech Technology International Limited:O	31,490,000	14,013,050		1.09	2012-08-01
195	0240	BUILD KING HOLDINGS LIMITED:O	13,564,134	1,695,517		1.09	2012-07-30
196	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,787,200	5,016,960		1.09	2012-07-30
197	3886	Town Health International Medical Group Limited:O	9,901,160	5,049,592		1.09	2012-07-31
198	3900	Greentown China Holdings Limited:O	21,344,500	183,135,810		1.08	2012-08-01
199	1172	Magnus Concordia Group Limited:O	23,744,411	3,490,428		1.08	2012-07-27
200	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,434,000	32,210,640		1.07	2012-08-01
201	8009	Chinese Energy Holdings Limited:O	8,098,800	866,572		1.06	2012-07-27
202	0263	GT GROUP HOLDINGS LIMITED:O	4,115,211	1,028,803		1.06	2012-08-01
203	0080	China New Economy Fund Limited:O	3,200,000	1,696,000		1.06	2012-07-31
204	1338	BaWang International (Group) Holding Limited:O	30,684,000	15,955,680		1.05	2012-08-01
205	0767	Zhong Ji Longevity Science Group Limited:O	14,430,497	692,664		1.05	2012-07-31
206	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,160,000	237,600		1.04	2012-03-07
207	0707	Asia Television Holdings Limited:O	12,210,000	1,892,550		1.04	2012-05-16
208	1142	E&P Global Holdings Limited:O	3,660,700	1,189,728		1.04	2012-07-19
209	0559	DeTai New Energy Group Limited:O	31,094,700	2,798,523		1.04	2012-06-27
210	0959	Century Entertainment International Holdings Limited:O	42,901,373	2,616,984	*	1.03	2012-07-31
211	1101	China Huarong Energy Company Limited:O	72,271,395	77,330,393		1.03	2012-08-01
212	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,703,000	92,555,040		1.03	2012-08-01
213	2118	Tian Shan Development (Holding) Limited:O	10,302,000	17,513,400		1.03	2012-08-01
214	3868	Qunxing Paper Holdings Company Limited:O	16,323,605	35,585,459	*	1.03	2012-05-16
215	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	33,577,495	29,883,971		1.03	2012-08-01
216	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,026,000	1,549,260		1.03	2012-08-01
217	0261	GBA Holdings Limited:O	666,619,800	6,666,198		1.02	2012-07-19
218	1131	Agritrade Resources Limited:O	5,884,400	2,236,072		1.01	2012-07-20
219	0655	HONGKONG CHINESE LIMITED:O	20,130,755	23,955,598		1.01	2012-08-01
220	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,442,380	11,890,633		1.00	2012-07-27
221	0580	Sun.King Technology Group Limited:O	13,542,000	5,010,540		0.99	2012-07-19
222	0491	Emperor Culture Group Limited:O	12,356,150	617,808		0.99	2012-07-27
223	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	11,860,000	474,400	*	0.98	2012-03-08
224	1224	C C Land Holdings Limited:O	25,305,968	42,767,086		0.98	2012-08-01
225	0181	FUJIAN HOLDINGS LIMITED:O	5,204,400	1,821,540		0.97	2011-08-11
226	0136	China Ruyi Holdings Limited:O	3,327,500	682,138		0.97	2012-07-31
227	2322	Modern Innovative Digital Technology Company Limited (BM):O	29,320,000	1,612,600		0.97	2012-07-27
228	0228	China Energy Development Holdings Limited:O	76,796,000	7,602,804		0.97	2012-08-01
229	3318	China Boton Group Company Limited:O	6,048,623	6,351,054		0.96	2012-06-28
230	2662	MH Development Limited:O	9,226,000	1,845,200		0.95	2012-06-19
231	0704	Huscoke Holdings Limited:O	43,030,300	3,743,636		0.95	2012-07-13
232	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,782,872	1,103,486		0.95	2012-06-19
233	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,066,200	12,504,946		0.95	2012-08-01
234	0971	Kingboard Holdings Limited:Wrnt	787,620	7,876		0.94	2012-03-26
235	0837	Carpenter Tan Holdings Limited:O	2,334,000	10,969,800		0.93	2012-07-31
236	0947	MOBI Development Co., Ltd.:O	7,407,100	6,370,106		0.93	2012-07-11
237	0587	Hua Han Health Industry Holdings Limited:O	22,210,080	32,204,616		0.92	2012-07-20
238	8166	China Eco-Farming Limited:O	24,772,240	1,758,829		0.92	2012-07-12
239	0789	Artini Holdings Limited:O	11,226,000	1,212,408	*	0.91	2012-06-26
240	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,723,000	33,883,920		0.91	2012-07-30
241	2088	Xiwang Property Holdings Company Limited:O	9,081,128	6,629,223		0.90	2012-07-30
242	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,840,600	9,203,000		0.90	2012-07-24
243	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,160,000	142,680		0.89	2012-03-19
244	0258	TOMSON GROUP LIMITED:O	12,757,921	21,688,466		0.89	2012-07-24
245	1033	Sinopec Oilfield Service Corporation:H	12,436,000	18,405,280		0.89	2012-07-30
246	0340	Tongguan Gold Group Limited:O	80,464,600	9,092,500	*	0.88	2012-07-19
247	0723	Reliance Global Holdings Limited (BM):O	62,048,125	9,865,652	*	0.88	2012-07-04
248	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,888,000	13,374,720		0.88	2012-07-31
249	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	475,413	28,525		0.88	2012-07-25
250	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,740,000	1,234,200		0.88	2012-07-27
251	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	41,300,107	17,552,545		0.87	2012-07-12
252	0076	Elate Holdings Limited:O	22,942,049	2,317,147		0.87	2012-08-01
253	1227	National Investments Fund Limited:O	1,596,280	295,312		0.87	2012-04-20
254	0233	Mingyuan Medicare Development Company Limited:O	37,970,000	4,898,130		0.87	2012-07-31
255	0646	China Environmental Technology Holdings Limited:O	21,160,000	3,385,600		0.85	2012-07-20
256	0565	Art Group Holdings Limited (KY):O	8,805,000	2,465,400		0.85	2012-07-30
257	0365	Sino ICT Holdings Limited:O	4,437,886	1,042,903		0.85	2012-01-31
258	0279	Arta TechFin Corporation Limited:O	6,211,630	1,205,056		0.84	2012-07-16
259	8082	Qing Hua Holding Group Company Limited (BM):O	12,716,000	1,335,180		0.84	2012-07-30
260	2006	Shanghai Jin Jiang Capital Company Limited:H	11,648,000	11,764,480		0.84	2012-07-30
261	0862	Vision Values Holdings Limited:O	11,768,000	2,471,280		0.83	2012-02-03
262	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,332,000	239,760		0.82	2012-03-07
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,036,299	14,020,327		0.81	2012-07-27
264	0648	SoftMedx Healthcare Limited:O	109,796,000	6,587,760	*	0.81	2012-03-29
265	8130	Dadi International Group Limited:O	2,602,825	780,848		0.81	2012-08-01
266	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,918,637	3,246,641		0.81	2012-07-20
267	0205	SEEC MEDIA GROUP LIMITED:O	14,004,000	3,501,000		0.81	2012-07-27
268	0348	China Healthwise Holdings Limited:O	27,826,000	5,286,940		0.80	2012-07-23
269	0604	SHENZHEN INVESTMENT LIMITED:O	29,111,445	52,400,601	*	0.80	2012-08-01
270	1217	China Innovation Investment Limited:O	55,372,679	1,162,826		0.79	2012-07-30
271	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,659,000	109,622,940		0.79	2012-08-01
272	0609	Tiande Chemical Holdings Limited:O	6,708,000	7,445,880		0.79	2012-07-30
273	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,839,118	2,282,095		0.79	2012-08-01
274	0894	Man Yue Technology Holdings Limited:O	3,760,666	5,152,112		0.78	2012-07-05
275	8005	Yuxing InfoTech Investment Holdings Limited:O	13,648,000	9,826,560		0.78	2012-05-03
276	0402	Peace Map Holding Limited:O	71,860,000	2,802,540	*	0.78	2012-05-21
277	0009	KEYNE LTD:O	5,335,880	2,881,375		0.78	2012-07-30
278	0651	China Ocean Industry Group Limited:O	28,495,630	1,880,712		0.78	2012-07-24
279	0055	Neway Group Holdings Limited:O	79,160,000	1,266,560		0.78	2012-07-31
280	0718	Tai United Holdings Limited:O	28,942,320	1,070,866		0.78	2012-05-07
281	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,736,000	6,119,520		0.77	2012-06-13
282	8317	Finet Group Limited:O	3,390,780	1,356,312		0.77	2012-05-03
283	0418	FOUNDER HOLDINGS LIMITED:O	8,659,292	1,974,319		0.77	2012-02-01
284	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,568,000	6,403,200		0.76	2010-02-03
285	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,510,717	7,513,440		0.76	2012-08-01
286	0990	Deep Source Holdings Limited:O	27,697,764	3,933,082		0.76	2012-05-29
287	0629	Yue Da International Holdings Limited:O	6,929,459	3,256,846		0.76	2012-05-16
288	8299	GT Gold Holdings Limited:O	100,868,000	7,262,496	*	0.75	2012-07-06
289	8087	China 33 Media Group Limited:O	4,498,000	944,580		0.75	2012-01-30
290	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,749,550	1,063,667		0.75	2012-06-12
291	1060	Damai Entertainment Holdings Limited (BM):O	57,601,660	16,128,465		0.74	2012-07-10
292	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,235,000	2,408,100		0.74	2012-03-01
293	0666	SHK Hong Kong Industries Limited:O	30,472,000	3,626,168		0.74	2012-05-22
294	0802	China e-Wallet Payment Group Limited:O	3,652,374	2,191,424		0.74	2012-07-31
295	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,572,040	4,954,494		0.74	2012-07-27
296	0030	YNBY International Limited:O	8,634,000	4,230,660	*	0.74	2012-07-04
297	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,734,400	20,288,016		0.74	2012-07-30
298	0751	Skyworth Group Limited:O	19,854,385	62,739,857		0.74	2012-08-01
299	0156	LIPPO CHINA RESOURCES LIMITED:O	67,493,750	10,866,494		0.73	2012-08-01
300	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,200,005	5,460,007		0.73	2012-07-30
301	8046	Heng Xin China Holdings Limited:O	20,546,676	5,650,336		0.73	2012-07-18
302	0819	Tianneng Power International Limited:O	8,022,000	38,585,820		0.73	2012-08-01
303	3999	DaChan Food (Asia) Limited:O	7,408,000	9,704,480		0.73	2012-07-20
304	1195	Kingwell Group Limited:O	11,018,260	4,792,943		0.73	2012-07-04
305	1196	Realord Group Holdings Limited:O	4,604,185	1,404,276		0.72	2012-04-26
306	2868	Beijing Capital Land Co., Ltd.:H	7,332,000	17,743,440		0.72	2012-07-31
307	8131	ABC MULTIACTIVE LIMITED:O	1,143,600	174,971		0.71	2011-06-23
308	0235	CSC Holdings Limited (HK):O	26,311,625	3,420,511		0.71	2012-08-01
309	0905	Walnut Capital Limited:O	15,592,000	1,122,624		0.71	2012-08-01
310	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,438,669	1,862,588		0.71	2012-08-01
311	0761	Bel Global Resources Holdings Limited:O	25,686,000	3,673,098	*	0.71	2012-07-12
312	2626	Hunan Nonferrous Metals Corporation Limited:H	11,516,000	27,292,920		0.71	2012-07-24
313	2008	Phoenix Media Investment (Holdings) Limited:O	35,158,000	82,621,300		0.70	2012-07-13
314	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,322,423	284,321		0.70	2012-07-11
315	0953	Shaw Brothers Holdings Limited:O	8,304,000	2,242,080		0.70	2012-07-18
316	8028	Timeless Resources Holdings Limited:O	10,970,000	1,469,980		0.70	2012-07-18
317	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,975,865	1,915,708		0.69	2012-06-25
318	1108	Triumph New Energy Company Limited:H	1,728,000	2,332,800		0.69	2012-07-23
319	0755	DevGreat Group Limited:O	85,480,000	10,001,160		0.69	2012-07-12
320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,368,800	1,886,528		0.69	2012-07-05
321	0956	China Suntien Green Energy Corporation Limited:H	9,354,000	12,253,740		0.69	2012-08-01
322	8079	Wisdomcome Group Holdings Limited:O	4,794,788	455,505		0.69	2012-07-13
323	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,260,000	606,360		0.69	2012-04-26
324	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,661,892	13,184,614		0.68	2012-07-31
325	0458	TRISTATE HOLDINGS LIMITED:O	1,845,000	7,527,600		0.68	2012-07-24
326	2010	Real Nutriceutical Group Limited:O	7,609,103	15,750,843		0.68	2012-07-31
327	2468	Trony Solar Holdings Company Limited:O	10,734,000	6,762,420	*	0.68	2012-07-31
328	1041	Lamtex Holdings Limited:O	51,432,400	3,085,944		0.67	2012-07-31
329	8081	Hang Tai Yue Group Holdings Limited:O	9,378,000	1,069,092		0.67	2012-06-15
330	1141	CMBC Capital Holdings Limited:O	19,943,126	2,373,232		0.67	2012-08-01
331	1106	Ming Lam Holdings Limited:O	8,113,520	916,828		0.67	2012-07-05
332	0850	Long Well International Holdings Limited:O	27,584,000	4,303,104		0.67	2012-08-01
333	1127	Lion Rock Group Limited:O	3,304,000	1,387,680		0.66	2012-06-25
334	1130	China Environmental Resources Group Limited:O	16,945,000	830,305	*	0.66	2012-02-23
335	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,404,000	10,886,800	*	0.66	2012-06-29
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,300,446	1,548,161		0.65	2012-06-19
337	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,794,000	1,317,186		0.65	2012-07-31
338	1618	Metallurgical Corporation of China Ltd.:H	18,683,000	29,892,800		0.65	2012-08-01
339	0281	RIVERA (HOLDINGS) LIMITED:O	16,966,000	3,630,724		0.65	2012-02-14
340	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,094,000	7,164,940		0.64	2012-07-31
341	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,202,000	23,097,020		0.64	2012-08-01
342	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,398,000	4,604,160		0.64	2012-08-01
343	1830	Perfect Medical Health Management Limited (KY):O	6,384,000	2,872,800		0.64	2012-08-01
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	29,810,000	8,346,800		0.64	2012-08-01
345	1312	Kontafarma China Holdings Limited:O	4,191,000	2,933,700		0.64	2012-07-05
346	0607	Fullshare Holdings Limited:O	2,667,500	1,280,400	*	0.63	2011-01-07
347	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,524,000	4,084,320		0.63	2012-07-17
348	0690	Uni-Bio Science Group Limited:O	8,149,059	3,463,350	*	0.62	2012-03-12
349	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	7,058,000	16,021,660		0.62	2012-08-01
350	0498	Blue River Holdings Limited:O	28,383,402	4,967,095		0.62	2012-07-30
351	0558	L.K. Technology Holdings Limited:O	7,035,000	11,115,300		0.62	2012-06-04
352	1059	KANTONE HOLDINGS LIMITED:O	46,194,339	2,910,243		0.62	2012-07-10
353	0970	New Sparkle Roll International Group Limited:O	18,336,000	8,251,200		0.62	2012-07-30
354	1094	Cherish Sunshine International Limited:O	20,400,000	13,872,000	*	0.62	2012-08-01
355	0381	AOM International Group Company Limited:O	36,700,000	1,688,200		0.61	2012-08-01
356	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	75,960,000	13,368,960		0.61	2012-07-30
357	0230	Minmetals Land Limited:O	20,459,298	19,845,519		0.61	2012-07-23
358	0231	Ping An Securities Group (Holdings) Limited:O	66,466,827	10,102,958		0.61	2012-07-31
359	0455	Tianda Pharmaceuticals Limited:O	11,434,000	5,431,150		0.61	2012-07-12
360	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,862,345	3,796,947		0.61	2012-06-22
361	0531	Samson Holding Ltd.:O	18,580,000	17,093,600		0.61	2012-07-05
362	8111	China Technology Industry Group Limited:O	5,655,000	622,050		0.61	2012-07-13
363	1228	Superb Summit International Group Limited:O	25,489,000	2,115,587		0.61	2012-07-26
364	0433	North Mining Shares Company Limited:O	80,074,871	27,625,830		0.60	2012-08-01
365	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,452,000	3,825,120		0.60	2012-07-12
366	0359	China Haisheng Juice Holdings Co., Ltd.:O	7,480,000	4,114,000		0.59	2012-05-10
367	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,870,000	774,900		0.59	2012-01-05
368	3363	Zhengye International Holdings Company Limited:O	2,952,000	1,771,200		0.59	2012-07-19
369	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,208,000	4,350,240		0.59	2012-07-24
370	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,657,457	1,036,408		0.58	2012-07-31
371	0503	Lansen Pharmaceutical Holdings Limited:O	2,414,000	4,659,020		0.58	2012-03-19
372	0627	Japan Kyosei Group Company Limited:O	20,638,257	288,936	*	0.58	2012-07-23
373	8075	Media Asia Group Holdings Limited:O	75,882,000	4,932,330		0.58	2012-07-23
374	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,873,800	7,184,500		0.57	2012-08-01
375	1280	China Qidian Guofeng Holdings Limited:O	6,024,000	2,138,520		0.57	2012-08-01
376	0745	China National Culture Group Limited:O	17,330,000	2,651,490		0.57	2012-07-30
377	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,412,161	2,334,831		0.57	2011-12-13
378	0918	Majestic Dragon AeroTech Holdings Limited:O	4,370,000	751,640		0.56	2012-02-13
379	0182	Concord New Energy Group Limited:O	41,675,400	9,376,965		0.56	2012-07-27
380	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,398,826	594,501		0.56	2012-07-06
381	0993	XinKong International Capital Holdings Limited:O	3,579,140	576,242		0.56	2012-07-23
382	1116	Huiyuan Cowins Technology Group Limited:O	5,160,000	634,680	*	0.56	2012-05-10
383	1868	Neo-Neon Holdings Limited:O	5,213,500	4,118,665		0.55	2012-07-31
384	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,925,000	6,142,500		0.55	2012-07-31
385	0588	Beijing North Star Company Limited:H	3,896,000	5,376,480		0.55	2012-07-31
386	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	605,000	169,400		0.55	2010-09-20
387	3300	CHINA GLASS HOLDINGS LIMITED:O	8,496,000	6,881,760		0.55	2012-08-01
388	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,422,000	654,120		0.55	2012-06-25
389	0309	Xinhua News Media Holdings Limited:O	6,371,000	1,433,475		0.55	2012-04-30
390	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,157,000	2,140,450		0.55	2012-07-20
391	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,245,954	2,887,249		0.55	2012-08-01
392	3777	China Fiber Optic Network System Group Ltd.:O	6,634,000	6,501,320		0.54	2012-07-25
393	2369	Coolpad Group Limited:O	11,368,000	13,414,240		0.54	2012-08-01
394	1488	Best Food Holding Company Limited:O	4,466,000	3,706,780		0.54	2012-07-11
395	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,357,600	3,066,118		0.54	2012-07-13
396	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,897,465	3,759,625		0.54	2012-07-24
397	0371	Beijing Enterprises Water Group Limited:O	36,974,900	56,571,597		0.54	2012-08-01
398	0938	MAN SANG INTERNATIONAL LIMITED:O	6,837,138	3,965,540		0.53	2012-07-10
399	8190	Combest Holdings Limited:O	17,000,000	1,377,000		0.53	2011-07-19
400	0275	Master Glory Group Limited:O	5,952,293	1,244,029		0.53	2012-07-27
401	8220	Bingo Group Holdings Limited:O	32,120,000	2,473,240		0.53	2012-08-01
402	0877	OM Technologies (Group) Limited:O	3,974,000	6,954,500		0.52	2012-07-13
403	0245	China Vered Financial Holding Corporation Limited:O	7,637,920	442,999		0.52	2012-08-01
404	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,502,438	770,536		0.52	2012-02-29
405	0729	FDG Electric Vehicles Limited:O	56,492,985	16,382,966		0.51	2012-07-31
406	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,791,416	9,440,008		0.51	2012-08-01
407	8017	Long Success International (Holdings) Limited:O	806,326	88,696		0.51	2012-07-10
408	0067	China Lumena New Materials Corp.:O	28,666,000	35,832,500		0.51	2012-08-01
409	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,518,000	14,225,060		0.51	2012-08-01
410	1215	Kai Yuan Holdings Limited:O	55,540,500	10,552,695		0.51	2012-07-18
411	0464	China In-Tech Limited:O	2,224,000	711,680		0.51	2012-06-25
412	2788	Yorkey Optical International (Cayman) Ltd.:O	4,190,000	3,352,000		0.51	2012-07-05
413	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,952,010	6,285,603		0.50	2012-07-25
414	2898	Longrun Tea Group Company Limited:O	7,290,000	3,171,150		0.50	2012-05-22
415	1102	Enviro Energy International Holdings Limited:O	16,228,000	2,677,620		0.50	2012-08-01
416	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,995,801	3,612,400		0.50	2012-07-31
417	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,548,000	1,950,480		0.50	2012-03-20
418	0719	Shandong Xinhua Pharmaceutical Company Limited:H	746,000	1,335,340		0.50	2012-06-08
419	0876	Kaisa Health Group Holdings Limited:O	1,588,200	1,588,200		0.50	2012-07-24
420	0202	EverChina Int'l Holdings Company Limited:O	25,696,500	10,535,565		0.49	2012-08-01
421	0167	IDT INTERNATIONAL LIMITED:O	12,259,667	1,103,370		0.49	2012-07-03
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	155,939,466	42,883,353		0.49	2012-08-01
423	1115	Tibet Water Resources Ltd.:O	12,470,000	21,697,800		0.49	2012-07-31
424	0171	Silver Grant International Holdings Group Limited:O	11,124,000	13,905,000		0.48	2012-06-06
425	8163	NOIZ Group Limited:O	39,468,000	552,552		0.48	2012-08-01
426	0577	South Shore Holdings Limited:O	2,919,507	1,255,388		0.48	2012-05-28
427	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,576,000	12,177,920		0.48	2012-06-01
428	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,506,000	2,856,840		0.48	2012-03-13
429	0681	Chinese People Holdings Company Limited:O	27,692,551	4,984,659		0.48	2012-07-11
430	1164	CGN Mining Company Limited:O	15,867,722	11,424,760		0.48	2012-07-30
431	0334	China Display Optoelectronics Technology Holdings Limited:O	3,648,896	737,077	*	0.47	2012-02-09
432	0450	HUNG HING PRINTING GROUP LIMITED:O	4,287,595	5,359,494		0.47	2012-07-30
433	0801	Golden Meditech Holdings Limited:O	9,376,688	8,063,952		0.47	2012-07-27
434	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,220,000	1,085,800		0.47	2012-02-07
435	0209	Winshine Science Company Limited:O	7,884,000	701,676	*	0.47	2012-03-01
436	8123	Sinofortune Financial Holdings Limited:O	18,761,060	2,157,522		0.47	2012-07-25
437	2228	CECEP COSTIN New Materials Group Limited:O	3,603,000	11,457,540		0.46	2012-08-01
438	0922	Anxian Yuan China Holdings Limited:O	12,585,400	1,245,955		0.46	2012-07-13
439	8003	Great World Company Holdings Ltd:O	5,212,000	390,900		0.46	2012-03-01
440	0399	Innovative Pharmaceutical Biotech Limited:O	56,058,000	1,569,624		0.46	2012-08-01
441	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,866,800	1,792,128		0.46	2012-07-31
442	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	54,260,000	3,364,120		0.46	2012-07-04
443	0946	Hontex International Holdings Company Limited:O	9,203,000	18,958,180	*	0.46	2012-03-14
444	8296	Sino-Life Group Limited:O	3,409,400	668,242		0.46	2012-08-01
445	8045	Jiangsu NandaSoft Technology Company Limited:H	1,932,000	492,660		0.46	2011-03-09
446	0253	SHUN HO HOLDINGS LIMITED:O	1,394,000	1,575,220		0.46	2012-08-01
447	8212	Celebrate International Holdings Limited:O	3,510,825	509,070		0.46	2012-07-20
448	2357	AviChina Industry & Technology Company Limited:H	10,776,000	25,754,640		0.46	2012-08-01
449	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,390,200	5,986,062		0.46	2012-08-01
450	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,966,000	2,419,260		0.46	2012-07-27
451	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	29,060,000	9,589,800		0.45	2012-07-30
452	1053	Chongqing Iron & Steel Company Limited:H	2,439,200	2,341,632		0.45	2012-07-30
453	1241	Shuanghua Holdings Limited:O	2,936,000	1,262,480		0.45	2012-06-22
454	8269	Wealth Glory Holdings Limited:O	2,992,000	553,520		0.45	2012-06-05
455	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,574,400	6,024,096		0.45	2012-08-01
456	3323	China National Building Material Company Limited:H	12,924,000	103,392,000		0.45	2012-08-01
457	0361	SINO GOLF HOLDINGS LIMITED:O	2,060,000	679,800		0.45	2011-11-23
458	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,200,000	6,240,000		0.45	2011-03-25
459	0082	Crazy Sports Group Limited:O	14,071,800	8,724,516		0.45	2012-08-01
460	0596	Inspur Digital Enterprise Technology Limited:O	18,795,000	4,059,720		0.45	2012-07-25
461	0895	Dongjiang Environmental Company Limited:H	158,200	5,070,310		0.44	2012-06-21
462	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,173,282	3,236,748		0.44	2012-07-11
463	8273	Zhejiang Prospect Company Limited:H	102,000	79,560		0.44	2010-10-29
464	1049	Celestial Asia Securities Holdings Limited:O	16,363,840	1,145,469		0.44	2012-07-23
465	0521	CWT International Limited:O	9,843,423	3,543,632		0.44	2012-06-12
466	1886	China Huiyuan Juice Group Limited:O	6,483,500	16,079,080		0.44	2012-07-30
467	0128	ENM Holdings Limited (HK):O	7,240,165	3,040,869		0.44	2012-07-23
468	0622	Oshidori International Holdings Limited:O	31,455,063	2,327,675		0.44	2012-07-12
469	0760	Talent Property Group Limited:O	14,106,710	3,103,476		0.44	2012-07-31
470	0544	DAIDO GROUP LIMITED:O	7,535,800	1,152,977		0.44	2012-06-21
471	8048	Yu Tak International Holdings Limited:O	4,408,000	965,352	*	0.43	2012-07-04
472	0873	China Taifeng Beddings Holdings Limited:O	4,336,000	7,588,000		0.43	2012-07-31
473	2222	NVC International Holdings Limited:O	13,462,000	18,981,420	*	0.43	2012-07-16
474	0730	Capital Industrial Financial Services Group Limited:O	4,907,952	1,447,846		0.43	2012-02-24
475	3322	Win Hanverky Holdings Limited:O	5,392,000	3,289,120		0.43	2012-05-21
476	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,943,875	36,114,788		0.42	2012-08-01
477	0273	MASON GROUP HOLDINGS LIMITED:O	3,527,372	881,843		0.42	2012-08-01
478	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,084,000	639,560		0.42	2012-08-01
479	8011	Polyard Petroleum International Group Limited:O	7,664,803	1,992,849		0.42	2012-07-31
480	0519	Novautek Technologies Group Limited (BM):O	3,510,143	772,231		0.42	2012-07-17
481	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,012,000	1,558,480		0.42	2012-07-23
482	1207	SRE Group Limited:O	23,570,118	7,306,737		0.42	2012-07-24
483	1006	Changshouhua Food Company Limited:O	2,189,000	8,580,880		0.42	2012-08-01
484	1380	China Kingstone Mining Holdings Limited:O	8,086,000	1,843,608		0.42	2012-07-31
485	1013	Wai Chun Group Holdings Limited:O	22,332,000	759,288		0.41	2012-08-01
486	0176	Superactive Group Company Limited:O	4,086,000	1,144,080		0.41	2012-07-19
487	2308	EVOC Intelligent Technology Company Limited:H	1,268,800	799,344		0.41	2012-07-19
488	0362	China Zenith Chemical Group Limited:O	9,197,625	1,333,656		0.41	2012-07-27
489	0706	Beautiful China Holdings Company Limited:O	8,778,008	833,911		0.41	2012-06-21
490	0515	China Silver Technology Holdings Limited:O	1,814,000	1,088,400		0.41	2012-07-30
491	0910	China Sandi Holdings Limited:O	2,810,000	1,376,900		0.41	2012-07-20
492	0198	SMI Holdings Group Limited:O	33,076,376	6,383,741		0.41	2012-08-01
493	8250	Du Du Holdings Limited (KY):O	6,774,600	799,403		0.41	2012-07-27
494	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,930,000	2,252,250		0.41	2012-07-24
495	0613	Planetree International Development Limited:O	37,756,000	1,585,752		0.41	2012-07-17
496	8108	Grand Peace Group Holdings Limited:O	7,092,000	780,120		0.40	2012-07-12
497	1068	China Yurun Food Group Limited:O	7,341,000	33,915,420		0.40	2012-08-01
498	2280	HC Group Inc.:O	2,234,000	4,579,700		0.40	2012-01-10
499	8083	Youzan Technology Limited:O	17,944,536	5,383,361		0.40	2012-07-30
500	0039	China Beidahuang Industry Group Holdings Limited:O	4,748,000	3,466,040		0.40	2012-07-26
501	8080	North Asia Strategic Holdings Limited:O	53,662,096	1,556,201		0.40	2012-07-20
502	0189	DONGYUE GROUP LIMITED:O	8,423,000	35,292,370		0.40	2012-08-01
503	8207	Chong Sing Holdings FinTech Group Limited:O	8,437,600	5,484,440		0.40	2012-08-01
504	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	220,000	41,800	*	0.40	2011-07-18
505	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	313,573	1,128,863		0.39	2012-04-23
506	8169	ECO-TEK HOLDINGS LIMITED:O	2,560,000	256,000		0.39	2012-06-11
507	1383	LET Group Holdings Limited:O	820,597	943,687	*	0.39	2012-06-19
508	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,984,000	525,760		0.39	2012-02-09
509	0364	Blockchain Group Company Limited:O	5,649,970	1,158,244		0.39	2012-06-18
510	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,402,117	150,129,644		0.39	2012-07-27
511	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,380,000	1,160,700		0.39	2012-06-25
512	8019	Hao Wen Holdings Limited:O	7,090,000	418,310	*	0.39	2011-04-01
513	0933	Viva Goods Company Limited:O	73,701,550	5,822,422		0.39	2012-07-31
514	3883	China Aoyuan Group Limited:O	10,100,000	10,100,000		0.39	2012-07-27
515	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,806,000	5,719,140		0.39	2012-08-01
516	0276	Mongolia Energy Corporation Limited:O	25,950,724	7,914,971		0.38	2012-08-01
517	8243	Dahe Media Co., Ltd.:H	960,000	201,600		0.38	2012-06-05
518	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,469,787	3,053,413		0.38	2012-07-31
519	3800	GCL Technology Holdings Limited (KY):O	59,093,000	69,138,810		0.38	2012-08-01
520	1194	Bay Area Gold Group Limited:O	13,268,000	14,727,480		0.38	2012-07-16
521	1028	C.banner International Holdings Limited:O	7,608,000	18,715,680		0.38	2012-08-01
522	2362	Jinchuan Group International Resources Co. Ltd:O	10,477,000	12,467,630		0.38	2012-07-11
523	8129	Cloud Investment Holdings Limited (KY):O	7,765,000	854,150		0.38	2012-07-16
524	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	764,000	557,720		0.38	2012-05-25
525	0989	Hua Yin International Holdings Limited:O	10,639,000	904,315		0.38	2012-04-11
526	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	531,288	929,754		0.38	2012-07-31
527	0022	MEXAN LIMITED (BM):O	4,906,472	500,460		0.37	2012-07-25
528	0848	Maoye International Holdings Limited:O	20,064,000	24,478,080		0.37	2012-07-31
529	2878	Solomon Systech (International) Limited:O	9,146,000	1,774,324		0.37	2012-07-03
530	2331	LI NING COMPANY LIMITED:O	3,926,500	16,334,240		0.37	2012-08-01
531	2312	China Financial Leasing Group Limited:O	1,640,050	270,608		0.37	2012-07-26
532	2009	BBMG Corporation:H	4,315,000	22,438,000		0.37	2012-08-01
533	0826	Tiangong International Company Limited:O	6,864,000	10,913,760		0.37	2012-07-18
534	0110	China Fortune Holdings Limited:O	3,018,000	504,006		0.37	2012-02-23
535	1163	Dejin Resources Group Company Limited:O	10,605,500	1,039,339		0.37	2012-08-01
536	8120	China Demeter Financial Investments Limited:O	1,306,200	666,162		0.37	2012-07-30
537	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,536,000	1,123,808		0.36	2012-06-15
538	2349	China City Infrastructure Group Limited:O	6,546,001	4,909,501		0.36	2012-07-04
539	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,962,500	4,570,875		0.36	2012-08-01
540	3993	CMOC Group Limited (CN):H	4,722,000	13,552,140		0.36	2012-08-01
541	8306	China Nonferrous Metals Company Limited:O	18,020,000	1,009,120		0.36	2012-07-25
542	1168	Z Fin Limited:O	12,688,200	6,470,982		0.36	2012-08-01
543	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	934,600	654,220		0.36	2012-08-01
544	0428	Cocoon Holdings Limited:O	138,774	430,199		0.36	2012-07-31
545	8047	China Ocean Group Development Limited:O	6,122,004	636,688		0.35	2012-07-31
546	0436	New Universe Environmental Group Limited:O	7,836,823	846,377		0.35	2012-07-17
547	0764	Eternity Investment Limited:O	840,728	353,106		0.35	2012-06-29
548	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,810,000	9,644,600		0.35	2012-07-31
549	8078	China Creative Digital Entertainment Limited:O	14,186,160	283,723		0.35	2012-07-30
550	2326	New Provenance Everlasting Holdings Limited:O	7,025,500	913,315		0.35	2012-07-26
551	0383	Tian An Medicare Limited (BM):O	1,891,200	2,118,144		0.35	2012-07-04
552	0064	GET NICE HOLDINGS LIMITED:O	15,564,000	4,902,660		0.35	2012-07-16
553	1257	XinKong International Capital Holdings Limited:Wrnt	18,060,120	180,601		0.35	2011-08-30
554	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	14,826,000	11,860,800		0.35	2012-08-01
555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,124,000	3,498,880		0.35	2012-05-21
556	0070	Rich Goldman Holdings Limited:O	13,348,500	2,095,715		0.35	2012-07-31
557	1332	Touyun Biotech Group Limited:O	497,459	417,866		0.35	2012-08-01
558	0419	Hony Media Group:O	15,673,755	1,285,248		0.35	2012-08-01
559	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,680,000	282,240		0.34	2012-01-11
560	1733	E-Commodities Holdings Limited:O	12,936,000	14,229,600		0.34	2012-08-01
561	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,962,001	594,300		0.34	2012-07-03
562	1222	WANG ON GROUP LIMITED:O	22,341,087	1,876,651		0.34	2012-08-01
563	1638	Kaisa Group Holdings Ltd.:O	16,757,000	23,627,370		0.34	2012-08-01
564	0923	Integrated Waste Solutions Group Holdings Limited:O	8,178,000	11,203,860	*	0.34	2012-06-21
565	1900	China ITS (Holdings) Co., Ltd.:O	5,579,000	5,634,790		0.34	2012-07-26
566	0477	AUPU Group Holding Company Limited:O	3,586,000	1,972,300		0.34	2012-07-27
567	0865	Jiande International Holdings Limited:O	6,544,000	1,099,392	*	0.34	2012-07-12
568	8247	Biosino Bio-Technology and Science Incorporation:H	216,000	328,320		0.34	2012-07-05
569	3378	Xiamen International Port Co., Ltd:H	3,314,000	2,551,780		0.34	2012-07-31
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	57,966,373	20,867,894		0.33	2012-07-27
571	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	550,000	3,201,000		0.33	2012-07-27
572	8089	Chinese Strategic Holdings Limited:O	2,252,000	346,808		0.33	2012-07-13
573	0119	Poly Property Group Co., Limited:O	11,946,400	48,980,240		0.33	2012-08-01
574	0389	China Tontine Wines Group Limited:O	6,660,000	4,329,000		0.33	2012-07-27
575	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,401,751	13,502,753		0.33	2012-08-01
576	1238	Powerlong Real Estate Holdings Limited:O	13,220,000	18,111,400		0.33	2012-07-30
577	1020	Cybernaut International Holdings Company Limited:O	3,912,000	1,564,800		0.33	2012-07-26
578	0459	Legend Upstar Holdings Limited (KY):O	44,650,000	2,053,900		0.33	2012-07-31
579	0500	Frontier Services Group Limited:O	3,702,496	888,599		0.32	2012-05-10
580	0506	China Foods Limited:O	9,046,000	66,849,940		0.32	2012-08-01
581	0649	CMBC Capital Holdings Limited:Wrnt	1,596,800	47,904		0.32	2012-04-03
582	0040	Gold Peak Technology Group Limited:O	2,527,125	1,895,344		0.32	2012-06-14
583	0121	C.P. Lotus Corporation:O	31,410,000	5,779,440		0.32	2012-07-10
584	1836	Stella International Holdings Limited:O	2,542,139	49,571,711		0.32	2012-06-22
585	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,560,000	11,354,400		0.32	2012-08-01
586	0343	CULTURECOM HOLDINGS LIMITED:O	3,316,513	4,311,467		0.32	2012-07-25
587	1149	Anxin-China Holdings Limited:O	8,704,000	12,446,720		0.32	2012-08-01
588	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,403,000	3,436,290		0.32	2012-07-23
589	0952	Quam Plus International Financial Limited:O	3,762,530	571,905		0.32	2012-06-26
590	2327	Meilleure Health International Industry Group Limited:O	5,118,000	1,535,400		0.31	2012-06-27
591	3838	China Starch Holdings Limited:O	18,502,769	4,015,101		0.31	2012-07-31
592	1072	Dongfang Electric Corporation Limited:H	1,063,800	12,552,840		0.31	2012-08-01
593	8270	China CBM Group Company Limited:O	12,270,000	3,987,750	*	0.31	2012-04-02
594	0566	Hanergy Thin Film Power Group Limited:O	41,422,476	8,698,720		0.31	2012-07-31
595	1188	Hybrid Kinetic Group Limited:O	27,048,000	3,381,000		0.31	2012-07-24
596	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,595,254	9,652,630		0.31	2012-07-18
597	1184	S.A.S. Dragon Holdings Limited:O	800,893	1,585,768		0.31	2012-06-26
598	0692	Shenzhou Space Park Group Limited:O	1,483,543	200,278		0.31	2012-07-31
599	0538	Ajisen (China) Holdings Limited:O	3,265,000	17,369,800		0.30	2012-07-31
600	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,177,500	985,890		0.30	2012-03-19
601	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,128,000	8,875,200		0.30	2012-08-01
602	0599	E. BON HOLDINGS LIMITED:O	907,781	644,525	*	0.30	2012-02-28
603	2038	FIH Mobile Limited:O	21,969,960	51,409,706		0.30	2012-08-01
604	1302	LifeTech Scientific Corporation:O	1,500,000	6,495,000		0.30	2012-08-01
605	2727	Shanghai Electric Group Company Limited:H	8,914,000	26,742,000		0.30	2012-08-01
606	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,029,350	338,763		0.30	2012-08-01
607	0563	Shanghai Industrial Urban Development Group Limited:O	14,363,500	19,390,725		0.30	2012-08-01
608	0800	A8 New Media Group Limited:O	1,420,000	1,065,000		0.30	2012-07-26
609	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	855,625	2,421,419		0.30	2012-05-30
610	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,838,000	12,857,300		0.30	2012-08-01
611	1037	Maxnerva Technology Services Limited:O	932,571	391,680		0.30	2010-03-23
612	0222	MIN XIN HOLDINGS LIMITED:O	1,358,000	5,744,340		0.30	2012-07-27
613	1086	Goodbaby International Holdings Limited:O	2,917,000	5,454,790		0.29	2012-07-30
614	1777	Fantasia Holdings Group Co., Limited:O	15,109,500	12,238,695		0.29	2012-07-19
615	0885	Rentian Technology Holdings Limited:O	11,637,737	535,336		0.29	2012-08-01
616	8100	Famous Tech International Holdings Limited:O	3,609,321	310,402		0.29	2012-08-01
617	0530	Goldin Financial Holdings Limited:O	9,588,288	8,437,693		0.29	2012-08-01
618	0307	Up Energy Development Group Limited:O	4,568,680	4,614,367		0.29	2012-08-01
619	8176	SuperRobotics Holdings Limited (BM):O	3,779,600	608,516	*	0.29	2012-02-09
620	3966	China Baofeng (International) Limited:O	1,380,000	303,600		0.29	2012-07-31
621	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,964,000	8,687,000		0.29	2012-08-01
622	3339	Lonking Holdings Limited:O	12,233,000	18,227,170		0.29	2012-08-01
623	0241	Alibaba Health Information Technology Limited:O	10,622,000	3,877,030		0.29	2012-07-30
624	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,176,000	22,102,080		0.29	2012-08-01
625	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	564,000	947,520		0.28	2012-07-19
626	1007	Longhui International Holdings Limited:O	2,871,000	4,823,280	*	0.28	2012-04-05
627	0295	KONG SUN HOLDINGS LIMITED:O	2,038,500	163,080		0.28	2012-07-31
628	0327	PAX Global Technology Limited:O	2,942,000	4,736,620		0.28	2012-08-01
629	8178	China Information Technology Development Limited:O	21,232,000	509,568		0.28	2012-06-13
630	1399	Veson Holdings Limited (KY):O	2,920,000	1,124,200		0.28	2012-05-16
631	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,167,000	3,034,200		0.28	2012-07-25
632	0832	Central China Real Estate Limited:O	6,822,740	13,031,433		0.28	2012-07-24
633	1812	Shandong Chenming Paper Holdings Limited:H	1,097,500	2,798,625		0.28	2012-08-01
634	0842	Leoch International Technology Limited:O	3,746,000	3,746,000		0.28	2012-08-01
635	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,697,011	8,064,063		0.28	2012-08-01
636	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,668,000	8,664,840		0.28	2012-07-19
637	1893	China National Materials Company Limited:H	3,221,000	6,377,580		0.28	2012-07-30
638	0856	VSTECS Holdings Limited:O	3,414,000	4,165,080		0.28	2012-08-01
639	0132	Hing Yip Holdings Limited (BM):O	3,268,496	588,329		0.28	2012-07-05
640	1371	China Ecotourism Group Limited:O	20,486,360	1,761,827		0.27	2012-07-03
641	8356	Tsun Yip Holdings Limited (KY):O	4,600,000	3,450,000		0.27	2012-08-01
642	0403	STARLITE HOLDINGS LIMITED:O	1,433,434	387,027		0.27	2012-01-27
643	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,510,000	603,720		0.27	2012-05-17
644	2324	Capital VC Limited:O	2,512,586	444,728		0.27	2012-07-31
645	1698	Boshiwa International Holding Limited:O	5,606,000	9,418,080	*	0.27	2012-06-27
646	0358	Jiangxi Copper Company Limited:H	3,745,380	65,993,596		0.27	2012-08-01
647	2866	COSCO SHIPPING Development Co., Ltd.:H	10,122,950	19,840,982		0.27	2012-08-01
648	0697	Shoucheng Holdings Limited:O	24,130,000	8,928,100		0.27	2012-07-31
649	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,458,000	11,080,800	*	0.27	2012-04-02
650	0872	Titan Invo Technology Limited:O	1,384,000	567,440		0.27	2012-07-23
651	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,084,248	2,472,161		0.27	2012-06-29
652	3983	China BlueChemical Ltd.:H	4,738,000	24,021,660		0.27	2012-08-01
653	1159	Smart Digital Technology Group Limited:O	1,876,000	210,112	*	0.27	2012-07-13
654	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,165,000	389,700		0.27	2011-10-07
655	8173	Hephaestus Holdings Limited:O	2,467,000	801,775		0.26	2012-06-08
656	0342	NewOcean Energy Holdings Limited:O	3,436,040	5,635,106		0.26	2012-07-19
657	0717	Emperor Capital Group Limited:O	6,826,860	2,116,327		0.26	2012-07-24
658	0686	Beijing Energy International Holding Co., Ltd.:O	2,306,500	2,121,980		0.26	2012-08-01
659	0063	China Asia Valley Group Limited:O	6,829,629	491,733		0.26	2012-07-13
660	2488	LAUNCH TECH COMPANY LIMITED:H	71,000	1,373,140		0.26	2012-07-24
661	0052	FAIRWOOD HOLDINGS LIMITED:O	323,500	4,943,080		0.26	2012-08-01
662	2330	China Uptown Group Company Limited:O	2,204,000	1,057,920		0.26	2012-07-16
663	0841	Asia Cassava Resources Holdings Limited:O	1,034,000	568,700		0.26	2012-06-14
664	1096	Sino Energy International Holdings Group Limited:O	3,096,000	2,910,240		0.26	2012-07-20
665	0757	Solargiga Energy Holdings Limited:O	5,771,172	2,683,595		0.26	2012-07-10
666	0616	EMINENCE ENTERPRISE LIMITED:O	1,960,111	229,333		0.26	2012-07-25
667	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,548,400	20,658,728		0.26	2012-08-01
668	0931	China HK Power Smart Energy Group Limited:O	19,595,000	1,724,360		0.26	2012-07-27
669	1991	Ta Yang Group Holdings Limited:O	1,974,000	1,026,480		0.25	2012-07-09
670	0493	GOME Retail Holdings Limited:O	42,705,758	28,185,800		0.25	2012-08-01
671	0727	Crown International Corporation Limited:O	3,870,000	305,730		0.25	2012-05-29
672	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,388,000	29,721,360		0.25	2012-08-01
673	1361	361 Degrees International Limited:O	5,214,000	8,915,940		0.25	2012-08-01
674	0097	HENDERSON INVESTMENT LIMITED:O	7,667,200	4,370,304		0.25	2012-07-30
675	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,068,248	1,871,394		0.25	2012-07-19
676	0286	Aidigong Maternal & Child Health Limited (BM):O	6,081,888	1,702,929		0.25	2012-08-01
677	8171	China Trends Holdings Limited:O	16,567,241	248,509		0.25	2012-07-30
678	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,760,000	496,800	*	0.25	2008-03-25
679	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	525,026	2,572,627		0.25	2012-06-11
680	1229	Nan Nan Resources Enterprise Limited:O	1,906,000	1,467,620		0.25	2012-06-26
681	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,798,000	12,001,860		0.25	2012-08-01
682	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,143,000	5,914,450		0.25	2012-08-01
683	0715	China Oceanwide Holdings Limited:O	22,212,000	14,437,800		0.25	2012-07-30
684	0193	CAPITAL ESTATE LIMITED:O	6,111,102	934,999		0.25	2012-07-30
685	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,326,334	1,379,387		0.25	2012-05-16
686	0743	Asia Cement (China) Holdings Corporation:O	3,824,500	12,161,910		0.25	2012-07-26
687	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,852,000	1,739,720		0.25	2012-07-03
688	1057	Zhejiang Shibao Company Limited:H	212,000	521,520		0.24	2011-10-31
689	0185	Zensun Enterprises Limited:O	8,116,800	974,016		0.24	2012-06-11
690	0372	PT International Development Corporation Limited:O	1,909,931	954,966		0.24	2012-07-19
691	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,606,906	30,453,892		0.24	2012-08-01
692	0346	Yanchang Petroleum International Limited:O	16,670,000	8,835,100		0.24	2012-07-19
693	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,946,000	5,008,200		0.24	2012-08-01
694	1822	China Wood International Holding Co., Limited:O	1,500,000	295,500		0.24	2012-07-13
695	0988	Silk Road Logistics Holdings Limited:O	5,738,409	1,979,751		0.24	2012-07-20
696	0061	Green Leader Holdings Group Limited:O	2,725,200	763,056	*	0.24	2012-07-23
697	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,590,800	517,010		0.24	2012-07-27
698	0347	Angang Steel Company Limited:H	2,585,969	10,938,649		0.24	2012-07-31
699	3888	Kingsoft Corporation Limited:O	2,785,000	9,162,650		0.24	2012-07-19
700	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	883,663	3,693,711		0.24	2012-07-03
701	8156	Sinopharm Tech Holdings Limited:O	7,700,000	523,600		0.24	2012-07-19
702	1831	ShiFang Holding Limited:O	1,691,000	811,680		0.23	2012-07-31
703	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,346,750	38,122,328		0.23	2012-08-01
704	2899	ZIJIN MINING GROUP CO., LTD.:H	14,072,500	35,321,975		0.23	2012-08-01
705	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,703,181	8,473,499	*	0.23	2012-03-20
706	0901	Goldstone Investment Group Limited:O	2,888,925	1,040,013		0.23	2012-08-01
707	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,746,000	21,688,800		0.23	2012-08-01
708	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	308,000	57,288		0.23	2011-06-13
709	3818	China Dongxiang (Group) Co., Ltd.:O	12,741,000	7,899,420		0.23	2012-08-01
710	6808	SUN ART RETAIL GROUP LIMITED:O	21,814,562	201,348,407		0.23	2012-08-01
711	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,440,000	9,028,000		0.23	2012-07-25
712	0378	FDG Kinetic Limited:O	1,014,707	750,883		0.23	2012-07-31
713	0183	Winfull Group Holdings Limited:O	7,936,000	2,539,520		0.23	2012-07-27
714	0353	Energy International Investments Holdings Limited:O	31,282,000	719,486		0.23	2012-07-17
715	2371	Chuanglian Holdings Limited (KY):O	4,496,000	809,280		0.23	2012-06-13
716	1181	Tang Palace (China) Holdings Limited:O	946,000	1,371,700		0.23	2012-06-29
717	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,878,000	20,958,480		0.23	2012-08-01
718	0382	Welling Holding Limited:O	6,367,600	7,259,064		0.23	2012-07-20
719	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,436,000	1,718,000		0.23	2012-07-04
720	0139	Smart Fish Wealthlink Holdings Limited:O	7,637,988	549,935		0.23	2012-06-22
721	8213	StarGlory Holdings Company Limited:O	3,700,000	259,000		0.23	2012-06-18
722	0390	CHINA RAILWAY GROUP LIMITED:H	9,471,450	32,581,788		0.23	2012-08-01
723	1211	BYD COMPANY LIMITED:H	1,784,200	23,515,756		0.22	2012-08-01
724	0451	GCL New Energy Holdings Limited:O	183,600	1,239,300		0.22	2012-07-30
725	1062	China Development Bank International Investment Limited:O	6,450,000	6,385,500		0.22	2012-04-03
726	2382	Sunny Optical Technology (Group) Company Limited:O	2,215,000	6,645,000		0.22	2012-08-01
727	0736	China Properties Investment Holdings Limited:O	651,845	93,214		0.22	2012-08-01
728	0313	Richly Field China Development Limited:O	19,646,655	1,728,906	*	0.22	2012-04-24
729	1201	Tesson Holdings Limited:O	576,000	414,720		0.22	2012-03-20
730	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,922,500	17,602,025		0.22	2012-07-30
731	0703	Future Bright Holdings Limited:O	1,201,800	1,225,836		0.22	2012-07-31
732	0075	Y. T. REALTY GROUP LIMITED:O	1,731,749	3,324,958		0.22	2012-06-25
733	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,166,000	33,051,360		0.22	2012-08-01
734	0085	China Electronics Huada Technology Company Limited:O	3,638,000	2,473,840		0.22	2012-04-26
735	0818	Hi Sun Technology (China) Limited:O	5,739,000	4,935,540		0.21	2012-06-12
736	0710	BOE Varitronix Limited:O	695,160	1,807,416		0.21	2012-08-01
737	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,218,400	578,740		0.21	2011-10-17
738	2002	China Sunshine Paper Holdings Company Limited:O	1,711,000	1,317,470		0.21	2012-07-26
739	0913	Harbour Digital Asset Capital Limited:O	2,723,511	242,392		0.21	2012-07-25
740	0929	IPE GROUP LIMITED:O	1,952,500	1,171,500		0.21	2012-07-30
741	0948	Alpha Professional Holdings Limited:O	1,336,000	1,015,360		0.21	2012-07-19
742	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,306,000	18,425,780		0.21	2012-08-01
743	2728	Jintai Energy Holdings Limited:O	672,000	211,680		0.21	2012-04-20
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,158,325	117,316,714		0.21	2012-08-01
745	1122	QINGLING MOTORS CO. LTD:H	2,582,011	4,570,159		0.21	2012-08-01
746	1091	South Manganese Investment Limited:O	6,271,878	5,456,534		0.21	2012-08-01
747	1039	Changyou International Group Limited:O	1,651,000	990,600		0.21	2012-07-30
748	0406	YAU LEE HOLDINGS LIMITED:O	901,000	919,020		0.21	2012-06-29
749	8193	Asia-Pac Financial Investment Company Limited:O	1,025,000	190,650		0.20	2012-03-15
750	8007	Global Strategic Group Limited:O	306,811	245,449		0.20	2012-06-21
751	8351	Larry Jewelry International Company Limited:O	2,080,000	1,008,800		0.20	2012-07-27
752	2198	China Sanjiang Fine Chemicals Company Limited:O	2,054,000	3,820,440		0.20	2012-07-25
753	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,741,219	67,426,017		0.20	2012-08-01
754	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,820,000	4,368,000		0.20	2012-07-31
755	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,609,701	595,012		0.20	2012-07-23
756	0546	Fufeng Group Limited:O	3,502,000	8,719,980		0.20	2012-07-31
757	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,570,000	1,660,980		0.20	2012-07-20
758	1125	LAI FUNG HOLDINGS LIMITED:O	32,183,394	4,666,592		0.20	2012-07-27
759	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	982,000	3,535,200		0.20	2012-07-31
760	0318	Vongroup Limited:O	11,585,000	428,645		0.20	2012-07-30
761	0985	CST Holding (HK) Limited (KY):O	53,595,599	6,324,281		0.20	2012-08-01
762	2336	Shuoao International Holdings Limited (KY):O	2,095,201	419,040		0.20	2012-07-31
763	1047	NGAI HING HONG COMPANY LIMITED:O	722,800	209,612		0.20	2012-01-03
764	0246	REAL GOLD MINING LIMITED:O	1,767,000	15,655,620	*	0.19	2012-05-16
765	0621	Taung Gold International Limited:O	23,660,000	3,761,940	*	0.19	2012-06-11
766	0886	Silver Base Group Holdings Limited:O	2,301,000	7,363,200		0.19	2012-08-01
767	0480	HKR INTERNATIONAL LIMITED:O	2,605,682	7,556,478		0.19	2012-07-23
768	0812	Southwest Securities International Securities Limited:O	2,298,000	861,750		0.19	2012-07-26
769	1918	Sunac China Holdings Limited:O	5,741,000	18,773,070		0.19	2012-08-01
770	2288	Rykadan Capital Limited:O	909,000	1,190,790		0.19	2012-08-01
771	0628	Tong Tong AI Social Group Limited:O	4,099,838	245,990		0.19	2012-07-12
772	0987	China Renewable Energy Investment Limited:O	4,479,149	806,247		0.19	2012-08-01
773	0889	DATRONIX HOLDINGS LIMITED:O	608,000	753,920		0.19	2012-08-01
774	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,486,000	1,708,900		0.19	2012-07-06
775	0763	ZTE CORPORATION:H	1,192,020	12,420,848		0.19	2012-08-01
776	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,744,000	16,944,800	*	0.19	2012-06-22
777	0339	China Sci-Tech Industrial Investment Group Limited:O	151,264	90,758		0.19	2010-12-21
778	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,508,030	859,253		0.19	2012-08-01
779	0226	LIPPO LIMITED (HK):O	926,870	2,919,641		0.19	2012-03-22
780	0438	IRICO Group New Energy Company Limited:H	1,172,600	345,917		0.19	2012-08-01
781	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,867,454	1,978,543		0.19	2012-06-11
782	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,487,842	1,512,544		0.18	2012-05-02
783	1097	i-CABLE Communications Limited:O	3,659,663	1,134,496		0.18	2012-08-01
784	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,544,659	574,884		0.18	2012-07-16
785	0123	Yuexiu Property Company Limited:O	16,872,600	31,045,584		0.18	2012-08-01
786	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	562,000	578,860		0.18	2012-07-23
787	0869	Playmates Toys Limited:O	2,022,176	899,868		0.18	2012-07-31
788	1029	IRC LIMITED:O	6,242,000	4,244,560		0.18	2012-07-19
789	0290	GoFintech Quantum Innovation Limited:O	5,648,000	536,560		0.18	2012-08-01
790	0973	L'Occitane International S.A.:O	2,614,500	52,812,900		0.18	2012-08-01
791	8215	First Credit Finance Group Limited:O	1,760,000	420,640		0.18	2012-04-23
792	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,456,000	2,708,160		0.18	2012-07-11
793	1171	Yankuang Energy Group Company Limited:H	3,413,990	41,855,517		0.17	2012-08-01
794	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	814,800	1,727,376		0.17	2012-07-31
795	1239	Teamway International Group Holdings Limited:O	348,000	473,280		0.17	2012-05-08
796	0835	Asia Coal Limited:O	3,656,366	292,509		0.17	2012-07-17
797	8272	Chinese Food and Beverage Group Limited:O	7,505,000	135,090		0.17	2012-08-01
798	8167	Neo Telemedia Limited:O	4,024,800	2,334,384		0.17	2012-07-31
799	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	970,080	4,908,605		0.17	2012-07-17
800	0047	Hop Hing Group Holdings Limited:O	896,000	358,400		0.17	2012-04-02
801	2886	Binhai Investment Company Limited:O	10,307,047	3,813,607		0.17	2012-07-09
802	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,076,000	754,060		0.17	2012-05-22
803	0637	Lee Kee Holdings Limited:O	1,422,000	469,260		0.17	2012-07-17
804	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,597,000	1,838,800		0.17	2012-07-23
805	0674	China Tangshang Holdings Limited:O	20,456,000	1,084,168		0.17	2012-07-25
806	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,772,000	32,696,320		0.17	2012-08-01
807	0485	China Sinostar Group Company Limited:O	2,553,195	255,320		0.17	2012-07-25
808	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	269,454	2,646,038		0.17	2012-07-31
809	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,958,000	1,605,560		0.17	2012-07-03
810	1105	SING TAO NEWS CORPORATION LIMITED:O	1,415,250	1,429,403		0.17	2012-05-10
811	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	400,000	60,000		0.17	2012-06-26
812	1185	China Energine International (Holdings) Limited:O	6,685,219	1,363,785		0.17	2012-07-27
813	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,068,938	6,957,884		0.17	2012-08-01
814	0914	Anhui Conch Cement Company Limited:H	2,181,500	46,575,025		0.17	2012-08-01
815	1070	TCL Electronics Holdings Limited:O	2,214,528	6,399,986		0.17	2012-08-01
816	1318	GREENS HOLDINGS LTD:O	2,086,000	730,100		0.17	2012-03-01
817	0585	Imagi International Holdings Limited:O	16,771,876	1,626,872		0.17	2012-07-27
818	0822	Ka Shui International Holdings Limited:O	1,488,000	1,086,240		0.17	2012-07-26
819	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,336,159	380,805		0.17	2012-07-31
820	0405	Yuexiu Real Estate Investment Trust:Unit	1,769,140	6,439,670		0.17	2012-08-01
821	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,676,000	3,268,200		0.17	2012-08-01
822	0582	Shin Hwa World Limited:O	3,160,000	290,720		0.17	2012-08-01
823	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,172,057	4,677,260		0.17	2012-08-01
824	0547	Digital Domain Holdings Limited:O	16,239,001	1,623,900		0.17	2012-07-23
825	0635	PLAYMATES HOLDINGS LIMITED:O	397,974	1,373,010		0.16	2012-05-30
826	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,253,900	13,868,134		0.16	2012-07-31
827	0926	Besunyen Holdings Company Limited:O	2,590,000	1,709,400		0.16	2012-07-25
828	0916	China Longyuan Power Group Corporation Limited:H	4,425,000	21,372,750		0.16	2012-08-01
829	0908	Zhuhai Holdings Investment Group Limited:O	1,824,000	1,112,640		0.16	2012-06-11
830	0333	Top Form International Limited:O	1,752,000	543,120		0.16	2012-07-12
831	0746	Lee & Man Chemical Company Limited:O	1,342,000	5,059,340		0.16	2012-07-30
832	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,296,000	1,995,840		0.16	2012-08-01
833	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,262,000	17,515,440		0.16	2012-07-31
834	0445	CIMC-TianDa Holdings Company Limited:O	4,605,000	497,340		0.16	2012-06-20
835	0808	Prosperity Real Estate Investment Trust:Unit	2,196,155	4,502,118		0.16	2012-08-01
836	0272	SHUI ON LAND LIMITED:O	9,434,892	30,569,050		0.16	2012-07-27
837	0090	Puxing Energy Limited:O	656,000	432,960		0.16	2012-07-24
838	0606	China Agri-Industries Holdings Limited:O	6,368,000	24,516,800		0.16	2012-08-01
839	0160	Hon Kwok Land Investment Company, Limited:O	748,725	1,976,634		0.16	2012-03-09
840	0673	China Health Group Limited:O	784,410	170,217		0.16	2012-03-21
841	2398	Good Friend International Holdings Inc.:O	628,000	1,934,240		0.16	2012-07-31
842	0834	China Kangda Food Company Limited:O	674,000	377,440		0.16	2012-07-09
843	8186	Almana Limited:O	4,084,357	200,133		0.16	2012-06-20
844	0575	Regent Pacific Group Limited:O	5,416,000	1,066,952		0.16	2012-07-20
845	1889	Sanai Health Industry Group Company Limited:O	2,655,000	1,048,725		0.16	2012-07-30
846	1719	China Infrastructure & Logistics Group Ltd.:O	1,827,706	530,035		0.16	2012-02-21
847	1230	Yashili International Holdings Ltd:O	5,428,000	6,513,600		0.15	2012-07-26
848	2238	Guangzhou Automobile Group Co., Ltd.:H	3,384,889	18,786,134		0.15	2012-08-01
849	0479	CIL HOLDINGS LIMITED:O	1,595,578	574,408		0.15	2012-08-01
850	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,320,391	5,012,045		0.15	2012-08-01
851	1382	Pacific Textiles Holdings Limited:O	2,175,000	11,636,250		0.15	2012-07-13
852	0528	Kingdom Holdings Limited (KY):O	944,000	585,280		0.15	2012-06-19
853	0986	Dufu Liquor Group Limited:O	2,170,388	56,430	*	0.15	2012-05-07
854	2020	ANTA Sports Products Limited:O	3,767,000	15,783,730		0.15	2012-08-01
855	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,863,972	2,480,626		0.15	2012-07-12
856	0578	Rosan Resources Holdings Limited:O	10,749,450	806,209		0.15	2012-08-01
857	0915	Daohe Global Group Limited:O	1,028,000	272,420		0.15	2012-07-26
858	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,302,020	2,296,940		0.15	2012-07-24
859	2777	Guangzhou R&F Properties Co., Ltd.:H	1,514,000	15,094,580		0.15	2012-08-01
860	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	340,000	51,000		0.15	2012-01-16
861	0280	KING FOOK HOLDINGS LIMITED:O	636,000	483,360		0.15	2012-08-01
862	0352	Fortune Sun (China) Holdings Limited:O	292,000	102,200		0.15	2012-05-30
863	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	726,000	1,255,980	*	0.15	2012-06-20
864	0904	China Green (Holdings) Limited:O	1,278,000	2,249,280		0.14	2012-08-01
865	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,057,140	115,327,946		0.14	2012-08-01
866	2302	CNNC International Limited:O	707,000	1,350,370		0.14	2012-07-27
867	0211	STYLAND HOLDINGS LIMITED:O	5,361,138	546,836		0.14	2012-07-31
868	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	264,160	63,927		0.14	2012-07-31
869	1200	Midland Holdings Limited (BM):O	1,034,000	4,239,400		0.14	2012-08-01
870	0776	Imperium Technology Group Limited (KY):O	345,000	517,500		0.14	2012-07-30
871	1428	Bright Smart Securities & Commodities Group Limited:O	978,000	557,460		0.14	2012-07-09
872	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,352,000	2,420,080		0.14	2012-07-31
873	0505	Xingye Alloy Materials Group Limited (KY):O	994,200	795,360		0.14	2012-07-23
874	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	408,000	750,720		0.14	2012-07-27
875	0983	SOCAM Development Limited:O	693,368	5,214,127		0.14	2012-07-31
876	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,932,013	17,826,639		0.14	2012-08-01
877	1388	Embry Holdings Limited:O	582,000	2,007,900		0.14	2012-07-20
878	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,122,232	6,260,584		0.14	2012-07-23
879	0206	CM Energy Tech Co., Ltd.:O	956,000	1,003,800		0.14	2012-07-20
880	0936	Kaisa Capital Investment Holdings Limited:O	280,000	422,800		0.14	2012-06-04
881	3889	Global Corn Group Limited:O	2,135,000	864,675		0.14	2012-07-12
882	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	570,000	832,200		0.14	2012-07-25
883	2345	Shanghai Prime Machinery Company Limited:H	1,058,000	1,121,480		0.14	2012-07-06
884	1323	Huasheng International Holding Limited:O	924,000	1,478,400		0.14	2012-07-30
885	0728	CHINA TELECOM CORPORATION LIMITED:H	19,225,454	75,940,543		0.14	2012-08-01
886	1818	Zhaojin Mining Industry Company Limited:H	1,206,500	11,678,920		0.14	2012-08-01
887	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,471,200	3,089,368		0.14	2012-08-01
888	3399	Guangdong Yueyun Transportation Company Limited:H	190,000	250,800		0.14	2012-04-13
889	0619	South China Financial Holdings Limited:O	6,915,000	331,920		0.14	2011-05-26
890	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,568,000	556,640		0.14	2012-07-12
891	0670	China Eastern Airlines Corporation Limited:H	4,788,000	12,975,480		0.14	2012-07-30
892	0094	Greenheart Group Limited:O	1,066,070	442,419		0.14	2012-07-18
893	0297	Sinofert Holdings Limited:O	9,561,600	15,585,408		0.14	2012-08-01
894	0008	PCCW LIMITED:O	9,877,261	30,421,964		0.14	2012-08-01
895	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,500,000	2,583,000	*	0.13	2012-07-23
896	0439	KuangChi Science Limited:O	1,608,718	236,482		0.13	2012-07-26
897	1055	China Southern Airlines Company Limited:H	3,716,000	14,306,600		0.13	2012-07-31
898	8159	China United Venture Investment Limited:O	850,000	81,600		0.13	2012-06-13
899	1800	China Communications Construction Company Limited:H	5,851,059	40,138,265		0.13	2012-08-01
900	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,422,704	149,953,002		0.13	2012-08-01
901	0524	Great Wall Terroir Holdings Limited:O	684,627	273,851		0.13	2012-06-18
902	3933	United Laboratories International Holdings Limited (The):O	2,129,044	7,749,720		0.13	2012-07-31
903	0332	Yuan Heng Gas Holdings Limited:O	1,333,126	1,053,170		0.13	2012-07-25
904	0474	Aceso Life Science Group Limited:O	5,132,222	862,213		0.13	2012-07-10
905	0853	MicroPort Scientific Corporation:O	1,858,000	6,168,560		0.13	2012-07-18
906	0495	PALADIN LIMITED (BM):O	980,000	120,540		0.13	2010-10-22
907	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,240,000	23,520,000		0.13	2012-08-01
908	1808	Enterprise Development Holdings Limited (KY):O	1,908,000	505,620		0.13	2012-04-05
909	0712	Comtec Solar Systems Group Limited:O	1,470,000	955,500		0.13	2012-07-06
910	0513	CONTINENTAL HOLDINGS LIMITED:O	6,580,000	546,140		0.13	2012-05-24
911	0543	Pacific Online Limited:O	1,398,465	3,566,086		0.13	2012-02-17
912	1393	Hidili Industry International Development Limited:O	2,656,000	4,913,600		0.13	2012-08-01
913	8088	8088 Investment Holdings Limited:O	176,580	208,364		0.13	2012-06-19
914	0571	ESUN HOLDINGS LIMITED:O	1,587,620	1,587,620		0.13	2012-07-30
915	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,571,170	9,049,939		0.13	2012-08-01
916	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,463,806	204,418,210		0.13	2012-08-01
917	1623	Hilong Holding Limited:O	2,021,000	3,294,230		0.13	2012-08-01
918	8172	Lajin Entertainment Network Group Limited:O	640,749	192,225		0.13	2012-02-15
919	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,964,770	11,060,895		0.13	2012-08-01
920	0640	Infinity Development Holdings Company Limited:O	632,000	284,400		0.13	2012-04-12
921	1883	CITIC Telecom International Holdings Limited:O	2,999,201	4,408,825		0.13	2012-07-19
922	0021	Great China Holdings (Hong Kong) Limited:O	1,456,962	265,167		0.13	2012-02-28
923	0860	Apollo Future Mobility Group Limited:O	5,452,871	1,908,505		0.12	2012-07-26
924	0366	Luks Group (Vietnam Holdings) Company Limited:O	635,567	1,105,887		0.12	2012-07-17
925	2889	Nickel Resources International Holdings Company Limited:O	2,868,000	1,577,400		0.12	2012-06-21
926	1898	China Coal Energy Company Limited:H	5,098,577	37,525,527		0.12	2012-08-01
927	1717	Ausnutria Dairy Corporation Ltd:O	1,224,000	1,787,040	*	0.12	2012-03-30
928	1282	Renze Harvest International Limited:O	3,624,000	409,512		0.12	2012-06-28
929	0535	Gemdale Properties and Investment Corporation Limited:O	8,453,372	1,885,102		0.12	2012-07-31
930	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,154,001	1,082,340		0.12	2012-04-25
931	1387	China Dili Group:O	26,054,000	8,076,740		0.12	2012-08-01
932	0871	China Dredging Environment Protection Holdings Limited:O	984,000	1,761,360		0.12	2012-07-30
933	1000	BEIJING MEDIA CORPORATION LIMITED:H	67,500	338,850		0.12	2012-07-11
934	0647	Joyce Boutique Group Limited:O	1,994,000	1,276,160		0.12	2012-07-27
935	1686	SUNEVISION HOLDINGS LTD.:O	2,845,232	4,182,491		0.12	2012-07-30
936	0472	New Silkroad Culturaltainment Limited:O	2,040,500	897,820		0.12	2012-07-27
937	1315	Green Economy Development Limited:O	366,000	721,020		0.12	2012-08-01
938	0555	REXLot Holdings Limited:O	10,375,000	5,135,625		0.12	2012-07-31
939	0137	JINHUI HOLDINGS COMPANY LIMITED:O	645,000	825,600		0.12	2012-07-27
940	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	484,200	377,676		0.12	2011-09-09
941	1051	G-Resources Group Limited:O	20,308,967	8,935,945		0.12	2012-08-01
942	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,792,000	815,360		0.12	2012-07-23
943	0143	Guoan International Limited:O	6,172,000	203,676		0.12	2012-06-06
944	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,701,489	486,268		0.12	2012-02-10
945	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	324,000	609,120		0.12	2012-07-16
946	1133	Harbin Electric Company Limited:H	800,000	4,944,000		0.12	2012-08-01
947	8010	Sing Pao Media Enterprises Limited:O	2,327,053	34,906	*	0.12	2012-07-23
948	1058	NAMYUE HOLDINGS LIMITED:O	633,200	240,616		0.12	2012-03-21
949	6837	Haitong Securities Co., Ltd.:H	1,752,800	16,949,576		0.12	2012-07-31
950	1008	Litu Holdings Limited (KY):O	860,000	4,687,000		0.12	2012-07-24
951	0928	King International Investment Limited (KY):O	3,731,549	414,202		0.12	2012-07-17
952	8051	CircuTech International Holdings Limited:O	10,600	35,510		0.12	2011-02-28
953	0497	CSI Properties Limited (BM):O	9,675,379	3,434,760		0.12	2012-07-31
954	0866	China Qinfa Group Limited:O	2,380,000	2,046,800		0.11	2012-07-31
955	0174	Gemini Investments (Holdings) Limited:O	510,450	449,196		0.11	2012-07-11
956	0630	AMCO United Holding Limited:O	9,980,000	339,320		0.11	2012-08-01
957	8228	National Arts Group Holdings Limited:O	917,000	678,580		0.11	2012-07-31
958	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,014,000	872,040		0.11	2012-03-30
959	0623	SinoMedia Holding Limited:O	623,000	1,862,770		0.11	2012-07-25
960	2128	China Lesso Group Holdings Limited:O	3,359,000	12,159,580		0.11	2012-08-01
961	0602	Jiahua Stores Holdings Limited:O	1,155,000	421,575		0.11	2012-05-24
962	0356	DT Capital Limited:O	80,000	38,400	*	0.11	2008-05-16
963	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	888,000	1,554,000		0.11	2012-05-29
964	1968	Peak Sport Products Co., Limited:O	2,314,000	2,614,820		0.11	2012-08-01
965	6828	Beijing Gas Blue Sky Holdings Limited:O	192,000	186,240		0.11	2012-08-01
966	0617	PALIBURG HOLDINGS LIMITED:O	1,235,107	2,902,501		0.11	2012-07-30
967	0656	FOSUN INTERNATIONAL LIMITED:O	7,066,000	26,426,840		0.11	2012-07-31
968	0653	BONJOUR HOLDINGS LIMITED:O	3,290,000	3,882,200		0.11	2012-08-01
969	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	672,000	161,280		0.11	2012-02-21
970	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	204,000	4,080,000		0.11	2012-05-15
971	1118	GOLIK HOLDINGS LIMITED:O	612,500	367,500		0.11	2012-03-30
972	0331	PCD STORES (GROUP) LIMITED:O	4,580,000	2,610,600		0.11	2012-08-01
973	0851	Sheng Yuan Holdings Limited:O	1,738,115	756,080		0.11	2012-07-31
974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,403,925	11,369,110		0.11	2012-08-01
975	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,320,006	15,268,417		0.11	2012-08-01
976	2383	TOM GROUP LIMITED:O	4,172,000	2,836,960		0.11	2012-07-23
977	0091	Golden Century International Holdings Group Limited:O	7,081,661	311,593		0.11	2012-07-31
978	0038	FIRST TRACTOR COMPANY LIMITED:H	428,000	2,645,040		0.11	2012-07-31
979	1104	APAC Resources Limited:O	7,240,010	1,810,003		0.11	2012-04-24
980	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,514,160	13,899,989		0.11	2012-08-01
981	0695	Dongwu Cement International Limited:O	540,000	712,800		0.11	2012-08-01
982	0708	China Evergrande New Energy Vehicle Group Limited:O	910,000	196,560		0.11	2012-02-28
983	2341	EcoGreen International Group Limited:O	508,000	655,320		0.11	2012-05-14
984	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	420,000	207,900		0.11	2012-08-01
985	8109	Kirin Group Holdings Limited:O	191,760	515,834		0.10	2012-07-09
986	0878	SOUNDWILL HOLDINGS LIMITED:O	293,504	3,375,296		0.10	2012-05-22
987	1182	Success Dragon International Holdings Limited:O	7,273,059	501,841		0.10	2012-08-01
988	0103	Shougang Century Holdings Limited:O	1,992,000	557,760		0.10	2012-03-26
989	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,823,400	15,290,178		0.10	2012-07-31
990	3333	China Evergrande Group:O	15,394,000	55,880,220		0.10	2012-08-01
991	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	946,000	71,896		0.10	2012-02-22
992	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	846,000	4,500,720		0.10	2012-08-01
993	2338	WEICHAI POWER CO., LTD.:H	401,800	9,944,550		0.10	2012-08-01
994	1766	CRRC Corporation Limited:H	2,005,000	11,769,350		0.10	2012-08-01
995	0111	Cinda International Holdings Limited:O	634,691	590,263		0.10	2012-05-15
996	0186	Nimble Holdings Company Limited:O	453,387	185,889	*	0.10	2012-02-29
997	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,266,712	11,945,094		0.10	2012-08-01
998	0868	XINYI GLASS HOLDINGS LIMITED:O	3,700,282	14,838,131		0.10	2012-08-01
999	0124	Guangdong Land Holdings Limited:O	1,673,447	4,049,742		0.10	2012-07-16
1000	0159	Brockman Mining Limited:O	7,004,920	3,257,288		0.10	2012-06-28
1001	0750	China Shuifa Singyes Energy Holdings Limited:O	614,200	1,553,926		0.10	2012-07-17
1002	0556	Pan Asia Environmental Protection Group Limited:O	778,000	521,260		0.10	2012-06-05
1003	0462	Natural Dairy (NZ) Holdings Limited:O	2,620,000	5,764,000	*	0.10	2012-03-28
1004	2883	China Oilfield Services Limited:H	1,466,000	17,709,280		0.10	2012-08-01
1005	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,849,000	783,475		0.10	2012-08-01
1006	8041	IntelliMark AI International Limited:O	4,634,740	115,869		0.09	2012-07-31
1007	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	528,000	316,800		0.09	2012-02-27
1008	3988	BANK OF CHINA LIMITED:H	79,171,938	235,140,656		0.09	2012-08-01
1009	0430	Oriental Explorer Holdings Limited:O	1,700,000	119,000		0.09	2011-09-28
1010	2358	Jiu Rong Holdings Limited:O	376,000	353,440	*	0.09	2008-03-03
1011	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,919,000	11,354,910		0.09	2012-08-01
1012	1234	China Lilang Limited:O	1,115,000	5,352,000		0.09	2012-08-01
1013	0817	China Jinmao Holdings Group Limited:O	8,502,000	20,999,940		0.09	2012-08-01
1014	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	899,306	854,341		0.09	2012-07-20
1015	0190	HKC (HOLDINGS) LIMITED:O	10,084,699	2,974,986		0.09	2012-07-20
1016	0593	DreamEast Group Limited:O	187,200	763,776		0.09	2012-07-20
1017	0149	China Agri-Products Exchange Limited:O	2,238,744	906,691		0.09	2012-07-30
1018	3382	Tianjin Port Development Holdings Limited:O	5,590,000	4,807,400		0.09	2012-08-01
1019	8126	G.A. HOLDINGS LIMITED:O	432,000	120,960		0.09	2011-03-18
1020	0134	Hop Hing Group Holdings Limited:Wrnt	84,400	17,218		0.09	2012-01-09
1021	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,571,000	5,892,150		0.09	2012-07-30
1022	0404	Hsin Chong Group Holdings Limited:O	846,000	727,560		0.09	2012-08-01
1023	0552	China Communications Services Corporation Limited:H	2,130,124	8,499,195		0.09	2012-08-01
1024	3389	Hengdeli Holdings Limited:O	3,900,000	8,307,000		0.09	2012-07-31
1025	0444	Sincere Watch (Hong Kong) Limited:O	360,000	950,400		0.09	2012-07-31
1026	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,398,000	405,420		0.09	2012-07-10
1027	0965	Playmates Toys Limited:Wrnt	47,249	472	*	0.09	2012-08-01
1028	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,144,680	130,890,538		0.09	2012-08-01
1029	1186	China Railway Construction Corporation Limited:H	1,796,000	12,464,240		0.09	2012-08-01
1030	0756	Summi (Group) Holdings Limited:O	1,044,000	1,231,920		0.09	2012-07-31
1031	0320	COMPUTIME GROUP LIMITED:O	714,000	267,750		0.09	2012-07-30
1032	3813	Pou Sheng International (Holdings) Limited:O	3,659,875	2,159,326		0.09	2012-07-26
1033	0106	Landsea Green Management Limited:O	1,700,919	799,432		0.09	2012-07-27
1034	0059	Skyfame Realty (Holdings) Limited:O	1,895,514	1,099,398		0.09	2012-07-25
1035	1099	SINOPHARM GROUP CO. LTD.:H	701,200	16,127,600		0.08	2012-08-01
1036	0633	China All Access (Holdings) Limited:O	1,026,000	1,456,920		0.08	2012-07-31
1037	0844	Greatime International Holdings Limited:O	320,000	876,800		0.08	2012-07-19
1038	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,466,000	850,280		0.08	2012-07-27
1039	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,025,224	1,199,512		0.08	2012-06-06
1040	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,236,314	25,728,696		0.08	2012-08-01
1041	1833	Intime Retail (Group) Company Limited:O	1,662,500	12,169,500		0.08	2012-08-01
1042	0888	Bison Finance Group Limited:O	827,270	587,362		0.08	2012-07-31
1043	1110	Kingworld Medicines Group Limited:O	516,000	737,880		0.08	2012-07-16
1044	0773	China Metal Recycling (Holdings) Limited:O	969,267	5,621,749		0.08	2012-07-30
1045	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	969,838	950,441		0.08	2012-04-03
1046	0857	PETROCHINA COMPANY LIMITED:H	17,248,374	169,896,484		0.08	2012-08-01
1047	0999	I.T LIMITED:O	999,805	3,269,362		0.08	2012-07-24
1048	9893	Pizu Group Holdings Limited:O	768,000	84,480		0.08	2012-05-11
1049	0611	China Nuclear Energy Technology Corporation Limited:O	782,000	1,274,660		0.08	2012-07-05
1050	1788	Guotai Junan International Holdings Limited:O	1,321,000	3,064,720		0.08	2012-07-25
1051	0598	SINOTRANS LIMITED:H	1,438,000	1,380,480		0.08	2012-08-01
1052	0188	Sunwah Kingsway Capital Holdings Limited:O	2,958,000	349,044		0.08	2012-07-31
1053	8148	Wuxi Life International Holdings Group Limited:O	160,000	49,600	*	0.08	2007-08-09
1054	0294	Yangtzekiang Garment Limited:O	164,000	475,600		0.08	2012-05-08
1055	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,100,984	37,433		0.08	2012-07-23
1056	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,047,886	2,008,648		0.08	2012-07-05
1057	0329	OCI International Holdings Limited:O	1,660,375	179,321		0.08	2012-07-31
1058	1262	Labixiaoxin Snacks Group Limited:O	881,000	2,184,880		0.08	2012-07-31
1059	0380	China Pipe Group Limited (BM):O	10,420,000	270,920		0.08	2012-05-30
1060	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	843,591	18,221,566		0.08	2012-08-01
1061	8006	Sino Splendid Holdings Limited:O	82,650	152,903		0.08	2012-06-26
1062	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	777,400	963,976		0.08	2012-06-21
1063	2005	SSY Group Limited (KY):O	1,865,000	3,655,400		0.08	2012-07-30
1064	0664	DreamEast Group Limited:Wrnt	31,440	8,803		0.08	2011-04-15
1065	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,808,440	1,482,921		0.08	2012-08-01
1066	0148	Kingboard Holdings Limited:O	644,200	10,384,504		0.08	2012-07-31
1067	3393	Wasion Holdings Limited:O	700,000	2,303,000		0.08	2012-07-24
1068	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	358,500	70,983		0.07	2012-04-18
1069	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,361,920	8,988,672		0.07	2012-07-31
1070	0839	Anhui Tianda Oil Pipe Company Limited:H	368,000	368,000		0.07	2012-08-01
1071	1088	China Shenhua Energy Company Limited:H	2,492,500	73,030,250		0.07	2012-08-01
1072	2233	WEST CHINA CEMENT LIMITED:O	3,330,000	4,129,200		0.07	2012-08-01
1073	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	280,000	602,000		0.07	2012-05-15
1074	2299	Billion Industrial Holdings Limited:O	1,676,500	6,890,415		0.07	2012-08-01
1075	1064	Zhong Hua International Holdings Limited:O	110,238	48,505		0.07	2012-03-19
1076	0641	CHTC Fong's International Company Limited:O	400,000	1,956,000	*	0.07	2012-02-14
1077	8030	Fengyinhe Holdings Limited:O	740,000	377,400		0.07	2012-06-05
1078	1112	Health and Happiness (H&H) International Holdings Limited:O	436,500	7,726,050		0.07	2012-08-01
1079	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,518,000	584,430		0.07	2012-04-25
1080	8137	Honbridge Holdings Limited:O	4,484,000	2,600,720		0.07	2012-07-25
1081	1355	Legend Strategy International Holdings Group Company Limited:O	129,000	138,030		0.07	2012-05-25
1082	1001	Hong Kong Shanghai Alliance Holdings Limited:O	296,165	136,236		0.07	2011-11-07
1083	0777	NetDragon Websoft Holdings Limited:O	358,500	2,251,380		0.07	2012-07-27
1084	6868	Tenfu (Cayman) Holdings Company Limited:O	866,833	4,316,828		0.07	2012-08-01
1085	0846	Mingfa Group (International) Company Limited:O	4,296,000	8,592,000		0.07	2012-06-14
1086	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	186,000	93,000		0.07	2012-06-06
1087	0376	Yunfeng Financial Group Limited:O	267,635	802,905		0.07	2012-08-01
1088	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	724,000	3,504,160		0.07	2012-08-01
1089	0305	Wuling Motors Holdings Limited:O	807,510	351,267		0.07	2012-03-26
1090	0951	CHAOWEI POWER HOLDINGS LIMITED:O	688,000	3,040,960		0.07	2012-07-19
1091	0216	CHINNEY INVESTMENTS, LIMITED:O	372,000	357,120		0.07	2012-06-22
1092	0572	Future World Holdings Limited:O	218,761	42,002		0.07	2012-07-30
1093	0033	International Genius Company:O	796,000	533,320		0.07	2012-07-31
1094	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,197,558	530,151		0.07	2012-07-31
1095	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	388,000	7,372,000		0.07	2012-08-01
1096	0242	SHUN TAK HOLDINGS LIMITED:O	1,964,849	5,383,686		0.07	2012-07-26
1097	0109	Good Resources Holdings Limited:O	946,437	217,681		0.07	2012-07-06
1098	1208	MMG Limited (HK):O	3,459,400	10,447,388		0.07	2012-07-31
1099	0196	Honghua Group Limited:O	2,100,000	2,520,000		0.07	2012-08-01
1100	0903	TPV TECHNOLOGY LIMITED:O	1,526,000	2,212,700		0.07	2012-07-31
1101	0685	Media Chinese International Limited (BM):O	1,097,000	3,894,350		0.07	2012-02-09
1102	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	75,040		0.06	2012-04-02
1103	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,676,750	4,745,203		0.06	2012-08-01
1104	0696	TRAVELSKY TECHNOLOGY LIMITED:H	597,000	2,256,660		0.06	2012-06-15
1105	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,232,000	4,225,760		0.06	2012-08-01
1106	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	631,033	334,447		0.06	2012-05-30
1107	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	325,000	1,287,000		0.06	2012-07-27
1108	0413	South China Holdings Company Limited:O	1,869,200	1,009,368		0.06	2012-04-18
1109	8206	Shentong Robot Education Group Company Limited:O	745,000	182,525		0.06	2011-11-09
1110	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,588,758	13,637,280		0.06	2012-08-01
1111	1011	China NT Pharma Group Company Limited:O	672,000	530,880		0.06	2012-08-01
1112	0753	Air China Limited:H	2,818,000	15,414,460		0.06	2012-08-01
1113	0057	CHEN HSONG HOLDINGS LIMITED:O	386,000	849,200		0.06	2012-07-04
1114	2083	Nature Home Holding Company Limited:O	910,000	1,301,300		0.06	2012-07-20
1115	8026	China Brilliant Global Limited:O	453,000	63,420		0.06	2012-02-07
1116	1333	China Zhongwang Holdings Limited:O	3,213,200	9,318,280		0.06	2012-07-31
1117	0088	TAI CHEUNG HOLDINGS LIMITED:O	361,970	1,954,638		0.06	2012-08-01
1118	0138	CCT Fortis Holdings Limited:O	355,006	227,204		0.06	2012-06-20
1119	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,979,000	56,993,430		0.06	2012-08-01
1120	3808	SINOTRUK (HONG KONG) LIMITED:O	1,614,500	6,651,740		0.06	2012-07-20
1121	8119	THIZ TECHNOLOGY GROUP LIMITED:O	981,553	37,299		0.06	2012-03-02
1122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,748,330	68,628,243		0.06	2012-08-01
1123	0267	CITIC Limited (HK):O	2,118,000	23,891,040		0.06	2012-08-01
1124	1398	Industrial and Commercial Bank of China Limited:H	50,306,086	227,383,509		0.06	2012-08-01
1125	0328	ALCO HOLDINGS LIMITED (BM):O	334,000	557,780		0.06	2012-07-25
1126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	202,000	153,520		0.06	2012-03-09
1127	0725	PERENNIAL INTERNATIONAL LIMITED:O	114,000	72,960		0.06	2011-07-12
1128	2340	ISP Holdings Limited:O	188,518	131,963		0.06	2012-02-28
1129	1313	China Resources Building Materials Technology Holdings Limited:O	3,670,000	15,524,100		0.06	2012-08-01
1130	0680	Nan Hai Corporation Limited:O	38,392,340	1,305,340		0.06	2012-06-06
1131	1386	Vestate Group Holdings Limited:O	347,000	154,415		0.06	2012-05-30
1132	8155	South China Assets Holdings Limited:O	6,190,685	581,924		0.06	2012-07-31
1133	0250	SINO-I TECHNOLOGY LIMITED:O	11,020,000	341,620		0.06	2012-06-22
1134	1988	China Minsheng Banking Corp., Ltd.:H	3,166,000	22,985,160		0.05	2012-08-01
1135	1089	Leyou Technologies Holdings Limited:O	905,000	307,700		0.05	2012-06-22
1136	0282	NEXT DIGITAL LIMITED:O	1,313,536	650,200		0.05	2012-07-31
1137	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,932,583	10,783,813		0.05	2012-08-01
1138	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,257,000	31,676,400		0.05	2012-07-31
1139	1555	MIE Holdings Corporation:O	1,438,000	2,876,000		0.05	2012-08-01
1140	0891	Trinity Limited (BM):O	928,000	4,640,000		0.05	2012-07-31
1141	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,716,000	17,219,440		0.05	2012-08-01
1142	1999	Man Wah Holdings Limited:O	486,400	1,420,288		0.05	2012-07-27
1143	1124	COASTAL GREENLAND LIMITED:O	1,504,000	391,040		0.05	2012-07-10
1144	0220	Uni-President China Holdings Ltd.:O	1,915,056	14,209,716		0.05	2012-08-01
1145	1150	MILAN STATION HOLDINGS LIMITED:O	358,000	175,420		0.05	2012-07-16
1146	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	296,400		0.05	2012-01-05
1147	0114	HERALD HOLDINGS LIMITED (BM):O	317,500	273,050		0.05	2011-12-20
1148	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	360,000	417,600		0.05	2012-07-12
1149	1685	Boer Power Holdings Limited:O	407,000	895,400		0.05	2012-07-25
1150	0954	Changmao Biochemical Engineering Company Limited:H	96,000	63,360		0.05	2012-04-03
1151	0169	Wanda Hotel Development Company Limited:O	1,224,000	397,800		0.05	2012-06-11
1152	0224	PIONEER GLOBAL GROUP LIMITED:O	600,000	426,000		0.05	2011-10-03
1153	0997	Chinlink International Holdings Limited:O	830,000	257,300		0.05	2012-07-30
1154	3998	Bosideng International Holdings Limited:O	4,142,000	8,656,780		0.05	2012-08-01
1155	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,090,000	3,646,200		0.05	2012-07-23
1156	1237	China Environmental Technology and Bioenergy Holdings Limited:O	516,000	531,480		0.05	2012-08-01
1157	2689	Nine Dragons Paper (Holdings) Limited:O	2,406,000	8,661,600		0.05	2012-08-01
1158	1899	Xingda International Holdings Limited:O	785,000	2,048,850		0.05	2012-08-01
1159	0285	BYD Electronic (International) Company Limited:O	1,158,500	1,737,750		0.05	2012-07-31
1160	1165	Shunfeng International Clean Energy Limited:O	788,000	146,568		0.05	2012-05-22
1161	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	72,787	3,639		0.05	2012-06-18
1162	0296	Emperor Entertainment Hotel Limited:O	650,741	911,037		0.05	2012-07-09
1163	1298	Yunnan Energy International Co. Limited:O	117,000	374,400		0.05	2012-08-01
1164	0163	Emperor International Holdings Limited:O	1,842,675	3,003,560		0.05	2012-08-01
1165	0694	Beijing Capital International Airport Company Limited:H	930,400	4,931,120		0.05	2012-08-01
1166	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	990,000	1,128,600		0.05	2012-07-17
1167	0887	Emperor Watch & Jewellery Limited:O	3,290,000	2,270,100		0.05	2012-07-31
1168	0806	Value Partners Group Limited:O	859,000	3,083,810		0.05	2012-07-20
1169	0829	Shenguan Holdings (Group) Limited:O	1,624,000	7,064,400		0.05	2012-07-31
1170	87001	Hui Xian Real Estate Investment Trust:Unit	2,447,266	9,544,337		0.05	2012-07-12
1171	2700	Green International Holdings Limited:O	439,800	123,144		0.05	2012-07-24
1172	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	236,919	215,596		0.05	2012-03-09
1173	0867	China Medical System Holdings Limited:O	1,172,737	4,515,037		0.05	2012-07-30
1174	0612	Carmen Century Investment Limited (KY):O	371,200	87,232		0.05	2012-04-25
1175	0591	China High Precision Automation Group Limited:O	503,000	1,378,220	*	0.05	2011-10-31
1176	1700	Springland International Holdings Limited:O	1,211,000	4,480,700		0.05	2012-07-09
1177	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	690,000	3,857,100		0.05	2012-08-01
1178	1045	APT SATELLITE HOLDINGS LIMITED:O	299,000	580,060		0.05	2012-08-01
1179	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	626,000	939,000		0.05	2012-07-20
1180	0013	Hutchison Whampoa Limited:O	2,032,986	141,190,878		0.05	2012-08-01
1181	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	398,974	72,214		0.05	2012-06-26
1182	0992	LENOVO GROUP LIMITED:O	4,824,666	27,741,830		0.05	2012-08-01
1183	1888	Kingboard Laminates Holdings Limited:O	1,405,500	4,132,170		0.05	2012-07-30
1184	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	115,000	178,250		0.05	2012-07-23
1185	2188	China Titans Energy Technology Group Co., Limited:O	384,000	184,320		0.05	2012-06-25
1186	0337	Greenland Hong Kong Holdings Limited:O	479,350	766,960		0.05	2012-05-24
1187	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	327,941	78,706		0.05	2012-07-09
1188	0164	China Baoli Technologies Holdings Limited:O	1,524,306	239,316		0.05	2012-07-25
1189	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,069,735	3,039,038		0.05	2012-07-23
1190	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	118,000	99,120		0.05	2012-07-30
1191	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	125,002	1,163,769		0.05	2012-03-09
1192	0099	Wong's International Holdings Limited:O	213,153	381,544		0.04	2012-07-19
1193	1004	China Smarter Energy Group Holdings Limited:O	617,440	246,976		0.04	2011-11-01
1194	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,706,971	27,177,989		0.04	2012-08-01
1195	8132	Century Energy International Holdings Limited:O	240,000	50,160		0.04	2012-05-24
1196	0102	Summit Ascent Holdings Limited:O	103,766	124,519		0.04	2011-03-28
1197	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	431,000	5,758,160		0.04	2012-08-01
1198	0645	Ares Asia Limited:O	144,212	89,411		0.04	2012-02-07
1199	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	144,000	450,720		0.04	2012-07-12
1200	0375	YGM TRADING LIMITED:O	70,000	1,209,600		0.04	2012-07-31
1201	6880	Tempus Holdings Limited:O	134,000	60,300		0.04	2012-06-13
1202	0626	Public Financial Holdings Limited:O	456,000	1,495,680		0.04	2012-07-19
1203	1881	Regal Real Estate Investment Trust:Unit	1,352,600	2,624,044		0.04	2012-07-27
1204	2778	Champion Real Estate Investment Trust:Unit	2,059,772	7,291,593		0.04	2012-07-27
1205	0212	NANYANG HOLDINGS LIMITED:O	17,000	421,600		0.04	2012-07-23
1206	0958	Huaneng Renewables Corporation Limited:H	1,194,000	1,194,000		0.04	2012-07-24
1207	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	454,000	354,120		0.04	2012-07-27
1208	0998	China CITIC Bank Corporation Limited:H	6,079,625	24,136,111		0.04	2012-08-01
1209	0660	Wai Chun Bio-Technology Limited:O	6,278,002	489,684		0.04	2012-07-10
1210	0499	Qingdao Holdings International Limited:O	201,902	282,663		0.04	2012-02-17
1211	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,137,332	5,459,194		0.04	2012-07-27
1212	1003	Huanxi Media Group Limited:O	107,803	22,639		0.04	2012-07-05
1213	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,208,000	163,392		0.04	2012-07-25
1214	3899	CIMC Enric Holdings Limited:O	400,000	1,596,000		0.04	2012-07-25
1215	0006	Power Assets Holdings Limited:O	856,380	52,624,551		0.04	2012-08-01
1216	1199	COSCO SHIPPING Ports Limited:O	1,082,098	11,729,942		0.04	2012-08-01
1217	0933	Brightoil Petroleum (Holdings) Limited:O	3,444,000	5,166,000		0.04	2012-07-30
1218	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,407,500	6,347,825		0.04	2012-07-24
1219	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,152,406	4,344,571		0.04	2012-07-30
1220	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	152,000	3,085,600		0.04	2012-08-01
1221	0373	ALLIED GROUP LIMITED (HK):O	74,049	1,281,048		0.04	2012-03-12
1222	0377	China Huajun Group Limited:O	1,024,000	231,424		0.04	2012-03-20
1223	0029	DYNAMIC HOLDINGS LIMITED (BM):O	83,770	103,875		0.04	2012-05-30
1224	0005	HSBC HOLDINGS PLC:O	6,965,961	457,663,638		0.04	2012-08-01
1225	1143	China Energy Storage Technology Development Limited:O	156,000	84,240		0.04	2012-05-15
1226	0410	SOHO CHINA LIMITED:O	1,963,500	11,623,920		0.04	2012-07-31
1227	1798	China Datang Corporation Renewable Power Co., Limited:H	941,000	818,670		0.04	2012-07-31
1228	0385	CHINNEY ALLIANCE GROUP LIMITED:O	223,160	75,874		0.04	2012-07-04
1229	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,378,250	5,540,565		0.04	2012-08-01
1230	0687	Tysan Holdings Limited:O	324,600	483,654		0.04	2012-07-23
1231	1728	China ZhengTong Auto Services Holdings Limited:O	816,000	3,027,360		0.04	2012-07-27
1232	0665	Haitong International Securities Group Limited:O	333,152	789,570		0.04	2012-07-24
1233	0709	GIORDANO INTERNATIONAL LIMITED:O	552,000	3,019,440		0.04	2012-07-16
1234	0976	Chiho Environmental Group Limited:O	372,000	1,484,280		0.04	2012-07-31
1235	1336	New China Life Insurance Company Ltd.:H	367,500	9,040,500		0.04	2012-08-01
1236	1600	Tian Lun Gas Holdings Limited:O	294,000	614,460		0.04	2012-07-19
1237	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,822,000	35,726,520		0.04	2012-08-01
1238	0435	Sunlight Real Estate Investment Trust:Unit	559,000	1,643,460		0.03	2012-08-01
1239	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,645,371	86,942,098		0.03	2012-08-01
1240	0255	Lung Kee Group Holdings Limited:O	213,398	563,371		0.03	2012-05-14
1241	1307	Goldstone Investment Group Limited:Wrnt	25,000	6,750		0.03	2012-05-21
1242	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	595,654	13,491,563		0.03	2012-08-01
1243	8098	CL Group (Holdings) Limited:O	335,000	130,650		0.03	2012-06-26
1244	0979	Green Energy Group Limited:O	151,290	60,516		0.03	2012-05-02
1245	1966	China SCE Group Holdings Limited:O	946,000	1,731,180		0.03	2012-08-01
1246	2339	BeijingWest Industries International Limited:O	416,000	303,680	*	0.03	2012-02-08
1247	2282	MGM China Holdings Limited:O	1,246,000	13,506,640		0.03	2012-08-01
1248	0557	China Tian Yuan Healthcare Group Limited:O	124,085	75,692		0.03	2011-10-18
1249	3991	Changhong Jiahua Holdings Limited:O	108,000	183,600		0.03	2011-07-04
1250	0489	DongFeng Motor Group Company Limited (CN):H	920,000	10,064,800		0.03	2012-08-01
1251	2323	Renco Holdings Group Limited (BM):O	292,000	37,960		0.03	2011-09-28
1252	0054	HOPEWELL HOLDINGS LIMITED:O	277,713	6,248,543		0.03	2012-08-01
1253	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	88,000	234,080		0.03	2012-03-14
1254	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	71,400		0.03	2010-09-02
1255	0072	Meta Media Holdings Limited:O	138,000	351,900		0.03	2012-05-16
1256	0066	MTR CORPORATION LIMITED:O	1,801,303	49,355,702		0.03	2012-08-01
1257	0996	Carnival Group International Holdings Limited:O	1,363,000	545,200		0.03	2012-07-31
1258	0194	LIU CHONG HING INVESTMENT LIMITED:O	117,200	879,000		0.03	2012-04-19
1259	0131	CHEUK NANG (HOLDINGS) LIMITED:O	130,007	390,021		0.03	2012-07-23
1260	0533	GOLDLION HOLDINGS LIMITED:O	303,000	990,810		0.03	2012-07-31
1261	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	227,900	154,972		0.03	2012-02-06
1262	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	196,000		0.03	2011-08-19
1263	1260	Wonderful Sky Financial Group Holdings Limited:O	306,000	257,040		0.03	2012-06-29
1264	1251	SPT Energy Group Inc.:O	406,000	584,640		0.03	2012-07-27
1265	1813	KWG Group Holdings Limited:O	878,500	3,909,325		0.03	2012-08-01
1266	0244	SINCERE COMPANY, LIMITED (THE):O	174,000	70,470		0.03	2012-03-28
1267	1368	Xtep International Holdings Limited:O	656,500	1,562,470		0.03	2012-06-29
1268	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	307,750	5,391,780		0.03	2012-08-01
1269	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	170,000	1,411,000		0.03	2012-06-21
1270	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	157,760		0.03	2012-07-17
1271	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	296,000	2,024,640		0.03	2012-07-26
1272	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	624,000	892,320		0.03	2012-07-24
1273	0825	New World Department Store China Limited:O	486,521	2,043,388		0.03	2012-07-19
1274	0700	TENCENT HOLDINGS LIMITED:O	531,100	122,259,220		0.03	2012-08-01
1275	2668	PAK TAK INTERNATIONAL LIMITED:O	68,000	24,820		0.03	2010-08-17
1276	0023	BANK OF EAST ASIA, LIMITED (THE):O	602,645	16,391,944		0.03	2012-08-01
1277	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,000	652,960		0.03	2012-07-25
1278	6030	CITIC Securities Company Limited:H	335,000	4,663,200		0.03	2012-08-01
1279	1137	Hong Kong Technology Venture Company Limited:O	230,000	404,800		0.03	2012-07-26
1280	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	879,500	54,397,075		0.03	2012-08-01
1281	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	228,000	205,200		0.03	2012-04-12
1282	0396	Hing Lee (HK) Holdings Limited:O	68,000	74,800		0.03	2011-08-09
1283	3328	Bank of Communications Co., Ltd.:H	8,150,119	42,380,619		0.03	2012-08-01
1284	1308	SITC International Holdings Company Limited:O	711,000	1,301,130		0.03	2012-07-09
1285	0823	Link Real Estate Investment Trust:Unit	620,197	20,869,629		0.03	2012-08-01
1286	1121	Golden Solar New Energy Technology Holdings Limited:O	272,000	239,360		0.03	2012-07-19
1287	0001	CK Hutchison Holdings Limited:O	631,000	65,245,400		0.03	2012-08-01
1288	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	48,000		0.03	2012-07-30
1289	0978	China Merchants Land Limited:O	288,539	317,393		0.03	2012-07-20
1290	2007	Country Garden Holdings Company Limited:O	4,908,597	14,676,705		0.03	2012-08-01
1291	0814	Beijing Jingkelong Company Limited:H	49,000	255,780		0.03	2012-07-06
1292	1928	Sands China Ltd.:O	2,138,377	50,144,941		0.03	2012-08-01
1293	2356	DAH SING BANKING GROUP LIMITED:O	330,806	2,381,803		0.03	2012-07-25
1294	1768	Bracell Limited (BM):O	897,000	1,524,900		0.03	2012-06-28
1295	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	394,470	1,566,046		0.03	2012-07-23
1296	1140	Wealthink AI-Innovation Capital Limited (KY):O	244,000	124,440		0.03	2012-04-05
1297	0299	Glory Sun Land Group Limited:O	288,000	308,160	*	0.03	2012-06-26
1298	3360	Far East Horizon Limited:O	849,000	4,584,600		0.03	2012-07-31
1299	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	95,000	712,500		0.03	2012-08-01
1300	6823	HKT Limited (KY):O	1,626,770	10,053,439		0.03	2012-08-01
1301	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,161,015	38,595,728		0.02	2012-08-01
1302	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	168,920		0.02	2012-03-09
1303	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,160,619	19,846,585		0.02	2012-07-31
1304	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	954,069	12,250,246		0.02	2012-08-01
1305	1052	Yuexiu Transport Infrastructure Limited:O	402,350	1,500,766		0.02	2012-07-13
1306	0778	Fortune Real Estate Investment Trust:Unit	407,000	2,283,270		0.02	2012-08-01
1307	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	39,000	1,680,900		0.02	2012-07-24
1308	1085	HENGXIN TECHNOLOGY LTD.:O	92,000	110,400		0.02	2012-07-04
1309	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	191,100		0.02	2012-05-14
1310	2789	Yuanda China Holdings Limited:O	1,456,000	1,150,240		0.02	2012-07-24
1311	0086	SUN HUNG KAI & CO. LIMITED:O	496,241	1,836,092		0.02	2012-07-27
1312	0062	Transport International Holdings Limited:O	90,424	1,370,828		0.02	2012-07-18
1313	0266	TIAN TECK LAND LIMITED:O	106,000	720,800		0.02	2009-05-18
1314	1048	YORKSHINE HOLDINGS LIMITED:O	38,000	38,000		0.02	2011-03-29
1315	0813	Shimao Group Holdings Limited:O	772,000	8,862,560		0.02	2012-08-01
1316	0494	LI & FUNG LIMITED:O	1,839,262	27,515,360		0.02	2012-08-01
1317	8340	Zijing International Financial Holdings Limited:O	140,000	12,460		0.02	2009-05-29
1318	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	523,091	23,722,177		0.02	2012-08-01
1319	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	47,273	93,601		0.02	2009-09-17
1320	0210	Daphne International Holdings Limited:O	355,011	2,701,634		0.02	2012-08-01
1321	3308	Golden Eagle Retail Group Limited:O	416,000	5,923,840		0.02	2012-08-01
1322	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,238,971	192,041		0.02	2012-07-31
1323	1111	Chong Hing Bank Limited:O	93,100	1,154,440		0.02	2012-07-13
1324	0302	OCBC Bank (Hong Kong) Limited:O	64,322	4,824,150		0.02	2012-07-31
1325	0011	HANG SENG BANK, LIMITED:O	407,140	44,296,832		0.02	2012-08-01
1326	1031	Kingston Financial Group Limited:O	2,572,911	1,981,141		0.02	2012-07-06
1327	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	354,400	4,146,480		0.02	2012-07-31
1328	1036	Vanke Overseas Investment Holding Company Limited:O	53,900	305,613		0.02	2012-08-01
1329	0291	China Resources Beer (Holdings) Company Limited:O	496,003	10,887,266		0.02	2012-08-01
1330	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	927,500	310,713		0.02	2012-06-18
1331	0151	Want Want China Holdings Limited:O	2,634,334	25,184,233		0.02	2012-08-01
1332	2011	Gilston Group Limited:O	82,000	59,040		0.02	2012-03-09
1333	0251	S E A HOLDINGS LIMITED:O	132,000	468,600		0.02	2012-07-19
1334	0041	GREAT EAGLE HOLDINGS LIMITED:O	124,199	2,508,820		0.02	2012-07-30
1335	0638	KIN YAT HOLDINGS LIMITED:O	82,000	72,160		0.02	2012-05-22
1336	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,225	3,064		0.02	2012-07-23
1337	8086	Sino Vision Worldwide Holdings Limited:O	1,027,800	811,962		0.02	2012-07-24
1338	0880	SJM Holdings Limited:O	1,068,000	15,379,200		0.02	2012-07-31
1339	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,240,535	244,150,025		0.02	2012-08-01
1340	1303	Huili Resources (Group) Limited:O	192,000	351,360		0.02	2012-07-23
1341	6838	WINOX HOLDINGS LIMITED:O	96,000	57,600		0.02	2012-06-27
1342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	203,837	6,706,237		0.02	2012-08-01
1343	1682	Hang Pin Living Technology Company Limited:O	83,732	69,498		0.02	2012-01-03
1344	1193	China Resources Gas Group Limited:O	393,600	5,959,104		0.02	2012-08-01
1345	1187	Han Tang International Holdings Limited:O	20,000	35,600		0.02	2012-02-08
1346	1083	Towngas Smart Energy Company Limited:O	465,208	2,553,992		0.02	2012-07-31
1347	0610	WAI KEE HOLDINGS LIMITED:O	148,000	193,880		0.02	2012-04-26
1348	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	229,000	5,301,350		0.02	2012-08-01
1349	0083	SINO LAND COMPANY LIMITED:O	1,083,751	14,478,913		0.02	2012-07-31
1350	0073	ASIAN CITRUS HOLDINGS LIMITED:O	223,257	859,539		0.02	2012-03-30
1351	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	114,160	5,005,916		0.02	2012-08-01
1352	0019	SWIRE PACIFIC LIMITED:A	164,899	15,426,301		0.02	2012-08-01
1353	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,200	81,458		0.02	2012-06-29
1354	0016	SUN HUNG KAI PROPERTIES LIMITED:O	472,277	45,905,324		0.02	2012-08-01
1355	0270	GUANGDONG INVESTMENT LIMITED:O	1,120,000	6,372,800		0.02	2012-07-24
1356	0144	China Merchants Port Holdings Company Limited:O	442,336	10,682,414		0.02	2012-08-01
1357	8061	ACROSSASIA LIMITED:O	896,000	98,560		0.02	2012-01-05
1358	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	130,400	125,184		0.02	2012-07-27
1359	0589	Portico International Holdings Limited:O	99,000	764,280		0.02	2012-07-23
1360	0583	Great Wall Pan Asia Holdings Limited:O	274,000	378,120		0.02	2012-03-29
1361	1005	MATRIX HOLDINGS LIMITED:O	123,323	209,649		0.02	2011-12-02
1362	0425	Minth Group Limited:O	184,000	1,453,600		0.02	2012-07-30
1363	0468	Greatview Aseptic Packaging Company Limited:O	226,000	881,400		0.02	2012-06-29
1364	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,147	296,510		0.02	2012-08-01
1365	3939	Wanguo Gold Group Limited:O	100,000	203,000		0.02	2012-08-01
1366	1066	Shandong Weigao Group Medical Polymer Company Limited:H	308,000	2,630,320		0.02	2012-08-01
1367	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	186,000	1,417,320		0.02	2012-07-30
1368	1878	SOUTHGOBI RESOURCES LTD.:O	28,500	883,500		0.02	2012-07-17
1369	1882	Haitian International Holdings Limited:O	248,000	1,815,360		0.02	2012-06-18
1370	0004	Wharf (Holdings) Limited (The):O	467,615	21,276,483		0.02	2012-07-30
1371	0325	Trauson Holdings Company Limited:O	118,000	402,380		0.02	2012-07-30
1372	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	45,000	761,400		0.02	2012-04-26
1373	0068	LEE HING DEVELOPMENT LIMITED:O	23,000	110,860		0.02	2011-03-14
1374	0002	CLP HOLDINGS LIMITED:O	359,901	24,059,382		0.01	2012-08-01
1375	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,269	1,095,658		0.01	2012-07-17
1376	3383	Agile Group Holdings Limited (KY):O	512,000	4,689,920		0.01	2012-08-01
1377	0283	Goldin Properties Holdings Limited:O	527,390	2,352,159		0.01	2012-07-25
1378	1299	AIA Group Limited:O	1,777,800	48,178,380		0.01	2012-08-01
1379	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,000	1,831,200		0.01	2012-07-17
1380	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	57,700	1,115,918		0.01	2012-05-18
1381	8312	Rui Feng Group Holdings Company Limited:O	100,000	14,200		0.01	2012-04-25
1382	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	163,000	8,288,550		0.01	2012-08-01
1383	0207	Joy City Property Limited:O	76,000	114,000		0.01	2012-07-30
1384	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	95,400	1,492,056		0.01	2012-08-01
1385	0960	Longfor Group Holdings Limited:O	711,000	8,176,500		0.01	2012-07-25
1386	1117	China Modern Dairy Holdings Ltd.:O	658,000	1,388,380		0.01	2012-08-01
1387	1109	CHINA RESOURCES LAND LIMITED:O	796,000	12,369,840		0.01	2012-08-01
1388	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,400	55,440		0.01	2012-05-14
1389	2028	Jolimark Holdings Limited:O	74,000	42,920		0.01	2012-07-19
1390	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	117,480		0.01	2012-07-13
1391	0112	Lerthai Group Limited:O	44,277	78,813		0.01	2012-07-16
1392	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,800		0.01	2012-05-10
1393	1128	Wynn Macau, Limited:O	672,800	11,612,528		0.01	2012-08-01
1394	2133	Greenway Mining Group Limited:O	258,000	387,000		0.01	2012-07-16
1395	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	230,000	2,433,400		0.01	2012-08-01
1396	0053	GUOCO GROUP LIMITED:O	41,000	2,669,100		0.01	2012-07-31
1397	0668	Doyen International Holdings Limited:O	158,000	142,200		0.01	2011-03-03
1398	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	292,675	2,648,709		0.01	2012-07-24
1399	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	27,300		0.01	2011-11-16
1400	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	658,000	12,738,880		0.01	2012-08-01
1401	1221	SINO HOTELS (HOLDINGS) LIMITED:O	108,436	272,174		0.01	2012-04-24
1402	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	334,000	587,840		0.01	2012-05-08
1403	0117	Tianli Holdings Group Limited:O	44,000	34,320		0.01	2011-07-27
1404	0393	Glorious Sun Enterprises Limited:O	114,000	275,880		0.01	2012-06-06
1405	0945	MANULIFE FINANCIAL CORPORATION:O	192,709	16,071,931		0.01	2012-08-01
1406	3823	Tech Pro Technology Development Limited:O	112,000	339,360		0.01	2012-07-31
1407	0475	Central Development Holdings Limited:O	28,000	48,440		0.01	2012-04-19
1408	0831	CONVENIENCE RETAIL ASIA LIMITED:O	74,000	335,960		0.01	2012-05-10
1409	8242	GSN Corporations Limited:O	20,000	21,800		0.01	2012-07-12
1410	0940	China Animal Healthcare Ltd.:O	159,000	252,810		0.01	2012-07-12
1411	0177	Jiangsu Expressway Company Limited:H	122,000	893,040		0.01	2012-08-01
1412	0691	China Shanshui Cement Group Limited:O	281,000	1,278,550		0.01	2012-08-01
1413	0423	Hong Kong Economic Times Holdings Limited:O	42,000	86,100		0.01	2012-06-21
1414	0573	Tao Heung Holdings Limited:O	99,000	399,960		0.01	2012-07-16
1415	0127	CHINESE ESTATES HOLDINGS LIMITED:O	183,063	1,643,906		0.01	2012-07-20
1416	0522	ASMPT Limited:O	38,100	3,689,985		0.01	2012-07-31
1417	1929	Chow Tai Fook Jewellery Group Limited:O	953,400	8,437,590		0.01	2012-08-01
1418	0043	C.P. POKPHAND CO. LTD.:O	1,564,560	1,517,623		0.01	2012-07-30
1419	0225	Pokfulam Development Company Limited:O	10,000	101,400		0.01	2012-08-01
1420	0883	CNOOC LIMITED:O	4,012,300	62,190,650		0.01	2012-08-01
1421	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	112,000		0.01	2012-07-11
1422	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	408,520	1,527,865		0.01	2012-08-01
1423	0511	TELEVISION BROADCASTS LIMITED:O	36,000	1,998,000		0.01	2012-06-20
1424	1038	CK Infrastructure Holdings Limited:O	197,643	9,259,575		0.01	2012-08-01
1425	0303	VTECH HOLDINGS LIMITED:O	20,100	1,849,200		0.01	2012-07-19
1426	1236	National Agricultural Holdings Limited:O	20,000	12,400		0.01	2012-06-18
1427	0941	China Mobile Limited (HK):O	1,586,426	142,302,412		0.01	2012-08-01
1428	0100	CLEAR MEDIA LIMITED (BM):O	40,000	172,000		0.01	2011-11-22
1429	0486	UNITED COMPANY RUSAL, IPJSC:O	1,148,000	4,844,560		0.01	2012-07-17
1430	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,773,208	20,179,107		0.01	2012-08-01
1431	2688	ENN Energy Holdings Limited:O	78,000	2,285,400		0.01	2012-07-30
1432	2123	Golden Shield Holdings (Industrial) Limited:O	68,000	26,520		0.01	2012-05-25
1433	0142	FIRST PACIFIC COMPANY LIMITED:O	272,776	2,375,879		0.01	2012-07-19
1434	0411	LAM SOON (HONG KONG) LIMITED:O	17,089	69,210		0.01	2012-07-30
1435	3368	Parkson Retail Group Limited:O	193,500	1,348,695		0.01	2012-07-30
1436	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	42,000		0.01	2011-11-01
1437	1699	China Putian Food Holding Limited:O	52,000	48,880		0.01	2012-08-01
1438	0917	NEW WORLD CHINA LAND LIMITED:O	551,440	1,698,435		0.01	2012-07-31
1439	0096	YUSEI HOLDINGS LIMITED:O	11,000	11,000		0.01	2011-06-02
1440	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,816,000		0.01	2012-07-23
1441	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	75,000	5,422,500		0.01	2012-07-31
1442	2012	SUNSHINE OILSANDS LTD.:O	170,000	771,800		0.01	2012-07-09
1443	1258	China Nonferrous Mining Corporation Limited:O	206,000	444,960		0.01	2012-06-29
1444	0852	Strong Petrochemical Holdings Limited:O	94,000	65,800		0.01	2012-04-23
1445	1152	Momentum Financial Holdings Limited:O	24,000	10,800		0.01	2011-11-04
1446	2888	STANDARD CHARTERED PLC:O	136,502	24,938,915		0.01	2012-07-31
1447	1972	SWIRE PROPERTIES LIMITED:O	333,186	7,829,871		0.01	2012-07-31
1448	2086	Leadway Technology Investment Group Limited:O	16,000	6,000		0.01	2008-11-10
1449	1378	China Hongqiao Group Limited:O	317,500	1,076,325		0.01	2012-07-27
1450	0984	AEON STORES (HONG KONG) CO., LIMITED:O	14,000	308,000		0.01	2012-06-25
1451	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	79,988	792,681		0.01	2012-07-31
1452	1866	CHINA XLX FERTILISER LTD.:O	53,000	108,650		0.01	2012-03-09
1453	0881	Zhongsheng Group Holdings Limited:O	95,500	804,110		0.01	2012-08-01
1454	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	415,000	6,000,900		0.00	2012-08-01
1455	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	138,500		0.00	2011-07-08
1456	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,500	314,565		0.00	2012-06-01
1457	2200	Hosa International Limited:O	74,000	143,560		0.00	2012-04-12
1458	2379	China Clean Energy Technology Group Limited:O	10,000	6,400		0.00	2011-02-22
1459	0101	HANG LUNG PROPERTIES LIMITED:O	206,050	5,594,258		0.00	2012-08-01
1460	0456	New City Development Group Limited:O	116,893	30,392		0.00	2012-06-15
1461	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	785,080		0.00	2012-07-04
1462	2168	AirPower Technologies Limited:O	82,000	515,780		0.00	2012-08-01
1463	0147	International Business Settlement Holdings Limited:O	825,000	132,000		0.00	2012-06-25
1464	1300	Trigiant Group Limited:O	40,000	40,800		0.00	2012-05-23
1465	3663	Xiezhong International Holdings Limited:O	32,000	32,000		0.00	2012-07-17
1466	0683	KERRY PROPERTIES LIMITED:O	52,004	1,864,343		0.00	2012-07-24
1467	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	33,000		0.00	2012-07-17
1468	1366	Jiangnan Group Limited:O	54,000	84,240		0.00	2012-08-01
1469	1910	Samsonite Group S.A.:O	46,400	615,264		0.00	2012-07-30
1470	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	132,000		0.00	2011-10-07
1471	0020	WHEELOCK AND COMPANY LIMITED:O	65,000	1,956,500		0.00	2012-08-01
1472	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,130	73,569		0.00	2012-06-01
1473	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	86,730		0.00	2010-02-03
1474	1329	Beijing Capital Grand Limited:O	6,000	9,240		0.00	2012-04-12
1475	0369	Wing Tai Properties Limited:O	39,334	166,383		0.00	2012-06-12
1476	0093	Zero Fintech Group Limited (BM):O	54,000	38,340		0.00	2012-07-18
1477	0087	SWIRE PACIFIC LIMITED:B	82,500	1,504,800		0.00	2012-07-31
1478	3666	Shanghai XNG Holdings Limited:O	40,000	45,200		0.00	2012-08-01
1479	0975	Mongolian Mining Corporation:O	95,500	410,650		0.00	2012-07-31
1480	0069	SHANGRI-LA ASIA LIMITED:O	78,677	1,170,714		0.00	2012-06-05
1481	0659	CTF Services Limited (BM):O	84,315	1,006,721		0.00	2012-06-25
1482	2068	China Aluminum International Engineering Corporation Limited:H	9,000	28,440		0.00	2012-07-30
1483	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	613,930		0.00	2012-07-30
1484	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,108	655,538		0.00	2012-04-18
1485	2313	Shenzhou International Group Holdings Limited:O	28,000	384,720		0.00	2012-07-27
1486	8020	Unitas Holdings Limited:O	10,000	21,000		0.00	2012-05-08
1487	2300	AMVIG Holdings Limited:O	18,100	64,436		0.00	2012-06-15
1488	8043	ERA Mining Machinery Limited:O	100,000	87,000	*	0.00	2012-05-31
1489	8325	China Smartpay Group Holdings Limited:O	10,072	5,942		0.00	2011-09-22
1490	3688	Top Spring International Holdings Limited:O	15,000	51,450		0.00	2012-07-19
1491	0010	HANG LUNG GROUP LIMITED:O	19,600	958,440		0.00	2012-06-06
1492	1025	WUMART STORES, INC.:H	7,000	105,420		0.00	2012-07-30
1493	1269	China First Capital Group Limited:O	4,000	8,920		0.00	2012-04-20
1494	0321	TEXWINCA HOLDINGS LIMITED:O	17,000	124,270		0.00	2012-07-23
1495	1293	Grand Baoxin Auto Group Limited:O	31,000	116,250		0.00	2012-07-24
1496	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	35,000		0.00	2012-07-06
1497	2623	Add New Energy Investment Holdings Group Limited:O	8,000	9,840		0.00	2012-06-07
1498	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	28,440		0.00	2012-07-19
1499	0805	GLENCORE PLC:O	47,600	1,842,120		0.00	2012-06-28
1500	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	18,080		0.00	2012-06-21
1501	1146	Huicheng International Holdings Limited:O	22,000	33,000		0.00	2012-06-15
1502	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	3,575		0.00	2012-07-17
1503	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,400		0.00	2011-12-05
1504	1277	Kinetic Development Group Limited:O	46,000	33,120		0.00	2012-07-31
1505	6883	Melco Resorts & Entertainment Limited:O	8,700	229,245		0.00	2012-07-19
1506	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	2,760		0.00	2012-07-30
1507	2121	China First Chemical Holdings Limited:O	4,000	6,520		0.00	2012-08-01
1508	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,960		0.00	2012-03-12
1509	0678	Genting Hong Kong Limited:O	36,202	88,695		0.00	2011-07-27
1510	6210	VALE SA:HDRO	1,150	162,495		0.00	2012-07-27
1511	1913	PRADA S.P.A.:O	10,000	515,000		0.00	2012-08-01
1512	1663	Sino Harbour Holdings Group Limited:O	4,000	3,200		0.00	2011-07-29
1513	1628	Yuzhou Group Holdings Company Limited:O	9,600	17,664		0.00	2012-07-31
1514	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,150		0.00	2012-06-28
1515	1190	BOLINA HOLDING CO., LTD.:O	2,000	5,060		0.00	2012-07-19

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