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

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CCASS holdings on 2012-07-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0834	China Kangda Food Company Limited:O	73,298,000	41,046,880		16.93	2012-07-09
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	21,935,000	2,698,005		16.87	2012-07-19
3	0915	Daohe Global Group Limited:O	98,385,619	24,596,405		14.40	2012-07-18
4	8103	hmvod Limited:O	26,677,000	3,974,873		8.42	2012-07-06
5	8078	China Creative Digital Entertainment Limited:O	325,263,456	5,854,742		8.05	2012-07-24
6	8178	China Information Technology Development Limited:O	577,936,000	12,136,656		7.71	2012-07-11
7	0233	Mingyuan Medicare Development Company Limited:O	294,310,000	37,671,680		6.71	2012-07-25
8	8009	Chinese Energy Holdings Limited:O	48,310,000	5,797,200		6.33	2012-04-30
9	8295	Kingwisoft Technology Group Company Limited (KY):O	76,610,000	10,725,400		5.32	2012-07-11
10	0080	China New Economy Fund Limited:O	14,500,000	6,887,500		4.79	2012-07-17
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,213,120	12,320,166		4.58	2012-07-16
12	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,896,400	11,167,164		4.47	2012-07-23
13	1181	Tang Palace (China) Holdings Limited:O	18,386,000	27,395,140		4.42	2012-07-18
14	0185	Zensun Enterprises Limited:O	146,698,333	17,897,197		4.41	2012-07-05
15	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,234,452	134,067		4.12	2012-07-24
16	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,568,000	1,182,240		4.06	2011-12-08
17	0491	Emperor Culture Group Limited:O	49,009,828	2,303,462		3.94	2012-07-12
18	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,476,923	6,590,769		3.61	2012-06-08
19	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	98,759,625	28,146,493		3.60	2012-07-10
20	8111	China Technology Industry Group Limited:O	32,960,000	3,955,200		3.56	2012-06-18
21	1239	Teamway International Group Holdings Limited:O	7,068,000	9,259,080		3.53	2012-05-29
22	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,210,000	23,494,500		3.48	2012-07-25
23	0862	Vision Values Holdings Limited:O	46,797,600	11,044,234		3.32	2012-05-10
24	0705	Ding He Mining Holdings Limited:O	125,848,000	7,425,032		3.01	2012-07-23
25	8079	Wisdomcome Group Holdings Limited:O	20,832,437	2,291,568		2.98	2012-04-30
26	8266	Zhuoxin International Holdings Limited:O	35,784,200	5,188,709		2.92	2012-06-21
27	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	34,968,748	1,398,750	*	2.90	2012-03-30
28	0055	Neway Group Holdings Limited:O	293,980,000	4,409,700		2.88	2012-07-23
29	8128	CHYY DEVELOPMENT GROUP LIMITED:O	59,362,000	23,744,800		2.87	2012-07-18
30	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,742,000	16,805,880		2.83	2012-07-05
31	1002	V.S. INTERNATIONAL GROUP LIMITED:O	30,521,575	4,578,236		2.64	2012-07-12
32	2312	China Financial Leasing Group Limited:O	11,605,112	1,926,449		2.62	2012-07-19
33	0509	Century Sunshine Group Holdings Limited:O	66,510,000	15,962,400		2.58	2012-07-25
34	0577	South Shore Holdings Limited:O	15,454,068	6,645,249		2.55	2012-05-04
35	1616	A Metaverse Company:O	20,202,000	22,020,180		2.53	2012-07-20
36	0065	Grand Ocean Advanced Resources Company Limited:O	17,448,384	18,320,803		2.38	2012-07-18
37	1868	Neo-Neon Holdings Limited:O	22,325,500	19,199,930		2.37	2012-07-25
38	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,958,000	14,006,080		2.34	2012-07-25
39	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,468,892	64,565,827		2.32	2012-07-03
40	1211	BYD COMPANY LIMITED:H	18,057,532	238,359,422		2.28	2012-07-25
41	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,234,000	3,163,344		2.27	2011-08-12
42	8306	China Nonferrous Metals Company Limited:O	110,380,000	6,291,660		2.20	2012-07-25
43	0397	Minerva Group Holding Limited:O	136,781,073	11,216,048		2.17	2012-07-25
44	1059	KANTONE HOLDINGS LIMITED:O	161,230,561	9,996,295		2.15	2012-03-16
45	0686	Beijing Energy International Holding Co., Ltd.:O	18,598,000	16,552,220		2.11	2012-07-18
46	0645	Ares Asia Limited:O	7,164,000	4,441,680		2.10	2012-02-20
47	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,950,585	5,311,053		2.09	2012-07-20
48	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,818,000	5,734,470		2.06	2012-07-25
49	0672	Zhong An Group Limited:O	47,207,400	40,598,364		1.99	2012-07-25
50	8312	Rui Feng Group Holdings Company Limited:O	13,770,000	1,955,340		1.99	2012-07-24
51	6828	Beijing Gas Blue Sky Holdings Limited:O	3,389,000	2,846,760		1.95	2012-05-18
52	0810	China Castson 81 Finance Company Limited (BM):O	5,714,500	1,400,053		1.91	2012-03-14
53	1145	Courage Investment Group Limited:O	20,004,000	10,602,120		1.89	2011-11-29
54	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,701,121	135,056		1.87	2012-06-14
55	0438	IRICO Group New Energy Company Limited:H	11,790,800	3,360,378		1.87	2012-07-16
56	0988	Silk Road Logistics Holdings Limited:O	42,291,165	14,590,452		1.82	2012-07-20
57	8109	Kirin Group Holdings Limited:O	3,320,728	8,965,966		1.81	2012-07-25
58	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,020,000	6,012,000		1.80	2011-03-31
59	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,516,778	833,570		1.76	2012-06-18
60	1089	Leyou Technologies Holdings Limited:O	29,165,000	9,624,450		1.76	2012-07-23
61	1371	China Ecotourism Group Limited:O	130,288,238	10,813,924		1.75	2012-07-25
62	0635	PLAYMATES HOLDINGS LIMITED:O	4,197,520	14,985,146		1.73	2012-07-24
63	8236	Powerleader Science & Technology Group Limited:H	10,480,000	3,458,400		1.73	2011-11-29
64	0526	Lisi Group (Holdings) Limited (BM):O	42,554,000	13,617,280		1.72	2012-05-31
65	8089	Chinese Strategic Holdings Limited:O	11,514,000	2,210,688		1.70	2012-07-24
66	8017	Long Success International (Holdings) Limited:O	2,663,512	330,275		1.69	2012-06-21
67	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	339,367,942	47,511,512		1.69	2012-07-25
68	1037	Maxnerva Technology Services Limited:O	5,332,000	2,026,160		1.69	2012-07-24
69	8156	Sinopharm Tech Holdings Limited:O	53,100,000	3,876,300		1.62	2012-07-12
70	1830	Perfect Medical Health Management Limited (KY):O	16,064,000	7,469,760		1.61	2012-07-04
71	0557	China Tian Yuan Healthcare Group Limited:O	6,132,075	3,924,528		1.60	2012-07-05
72	0275	Master Glory Group Limited:O	17,927,332	3,764,740		1.60	2012-07-23
73	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,508,000	51,988,560		1.60	2012-07-25
74	0953	Shaw Brothers Holdings Limited:O	18,888,000	5,099,760		1.59	2012-06-25
75	0082	Crazy Sports Group Limited:O	49,616,303	29,273,619		1.58	2012-07-24
76	0109	Good Resources Holdings Limited:O	22,606,494	5,199,494		1.57	2012-07-16
77	0166	New Times Corporation Limited (BM):O	8,878,400	7,191,504		1.56	2012-07-25
78	0908	Zhuhai Holdings Investment Group Limited:O	17,124,000	10,274,400		1.53	2012-07-13
79	0485	China Sinostar Group Company Limited:O	22,806,208	2,052,559		1.52	2012-07-24
80	3318	China Boton Group Company Limited:O	9,501,424	11,401,709	*	1.51	2012-06-28
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,310,000	2,082,300		1.48	2011-11-07
82	1131	Agritrade Resources Limited:O	8,631,000	2,675,610		1.48	2012-07-24
83	8037	China Biotech Services Holdings Limited:O	14,170,000	2,139,670		1.48	2012-07-13
84	0433	North Mining Shares Company Limited:O	195,170,436	64,406,244		1.47	2012-07-25
85	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,639,464	607,077		1.44	2012-06-27
86	0938	MAN SANG INTERNATIONAL LIMITED:O	17,988,851	9,893,868		1.42	2012-07-24
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,100,943	10,100,943		1.41	2012-07-17
88	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,108,000	3,878,720		1.41	2012-07-25
89	1046	Universe Entertainment and Culture Group Company Limited:O	23,935,117	1,460,042		1.40	2012-05-10
90	0628	Tong Tong AI Social Group Limited:O	29,690,387	1,632,971		1.38	2012-03-26
91	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,576,000	49,920,960		1.37	2012-07-25
92	0664	DreamEast Group Limited:Wrnt	557,280	156,038		1.35	2012-03-19
93	0726	DIT Group Limited:O	4,702,800	1,081,644		1.34	2012-07-06
94	8202	INNO-TECH HOLDINGS LIMITED:O	1,263,370	720,121		1.33	2012-07-25
95	1315	Green Economy Development Limited:O	3,976,000	7,474,880		1.33	2012-07-05
96	0403	STARLITE HOLDINGS LIMITED:O	6,940,000	1,908,500		1.32	2012-07-25
97	0395	Smartac International Holdings Limited:O	33,496,000	5,895,296		1.30	2012-07-23
98	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,215,089	88,604		1.29	2012-07-06
99	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	73,893,097	11,822,896		1.28	2012-07-23
100	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,522,200	11,348,628		1.28	2012-07-25
101	2700	Green International Holdings Limited:O	11,325,900	2,718,216		1.25	2012-06-28
102	1222	WANG ON GROUP LIMITED:O	81,115,861	7,381,543		1.24	2012-07-23
103	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,884,000	674,632		1.24	2012-05-17
104	0997	Chinlink International Holdings Limited:O	19,640,000	5,204,600		1.23	2012-07-24
105	0295	KONG SUN HOLDINGS LIMITED:O	8,741,750	699,340		1.22	2012-02-22
106	0850	Long Well International Holdings Limited:O	50,172,000	7,776,660		1.21	2012-07-25
107	0269	China Resources and Transportation Group Limited:O	243,851,400	67,059,135		1.21	2012-07-03
108	8198	Crypto Flow Technology Limited:O	6,028,000	596,772	*	1.20	2012-03-08
109	8250	Du Du Holdings Limited (KY):O	19,923,200	2,450,554		1.20	2012-07-17
110	0899	Zhong Jia Guo Xin Holdings Company Limited:O	46,198,590	1,293,561		1.19	2012-06-05
111	1180	Paradise Entertainment Limited (BM):O	33,371,400	2,436,112		1.17	2012-07-25
112	0673	China Health Group Limited:O	5,905,964	944,954		1.17	2012-06-27
113	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,578,281	15,059,267		1.17	2012-04-18
114	8108	Grand Peace Group Holdings Limited:O	20,307,500	2,213,518		1.15	2012-07-24
115	0789	Artini Holdings Limited:O	14,069,000	1,603,866		1.14	2012-06-22
116	1213	MOBICON GROUP LIMITED:O	2,248,000	1,573,600		1.12	2011-11-29
117	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,306,000	1,008,140		1.10	2012-04-05
118	3378	Xiamen International Port Co., Ltd:H	10,862,000	8,146,500		1.10	2012-07-23
119	0121	C.P. Lotus Corporation:O	106,980,000	18,721,500		1.09	2012-07-20
120	0310	Prosperity Investment Holdings Limited:O	7,758,000	1,722,276		1.09	2012-04-12
121	1150	MILAN STATION HOLDINGS LIMITED:O	7,324,000	3,515,520		1.09	2012-07-23
122	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	78,720,000	8,737,920		1.08	2012-07-16
123	8022	Evershine Group Holdings Limited:O	4,198,600	146,951		1.07	2012-07-18
124	0985	CST Holding (HK) Limited (KY):O	283,995,159	37,771,356		1.04	2012-07-25
125	6880	Tempus Holdings Limited:O	3,302,000	1,485,900		1.03	2012-07-25
126	0180	KADER HOLDINGS COMPANY LIMITED:O	6,824,000	2,251,920		1.03	2012-07-04
127	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,120,000	233,200		1.02	2011-12-19
128	0516	PYXIS GROUP LIMITED:O	24,380,000	4,144,600	*	1.02	2010-05-12
129	0498	Blue River Holdings Limited:O	46,293,613	8,055,089		1.02	2012-07-25
130	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,822,000	6,850,720		1.01	2012-07-23
131	1049	Celestial Asia Securities Holdings Limited:O	37,043,580	2,556,007		1.00	2012-07-20
132	0802	China e-Wallet Payment Group Limited:O	4,940,072	2,667,639		1.00	2012-07-25
133	8247	Biosino Bio-Technology and Science Incorporation:H	640,000	992,000		1.00	2012-03-30
134	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	38,565,169	2,699,562		0.98	2012-07-25
135	0542	China Cultural Tourism and Agriculture Group Limited:O	18,908,400	2,836,260		0.98	2012-06-15
136	0076	Elate Holdings Limited:O	24,572,381	2,358,949		0.97	2012-07-25
137	8063	Global Mastermind Holdings Limited:O	1,210,288	665,658		0.97	2012-07-18
138	0371	Beijing Enterprises Water Group Limited:O	66,503,017	99,754,526		0.96	2012-07-25
139	8171	China Trends Holdings Limited:O	63,289,265	886,050		0.95	2012-06-25
140	2268	Youyuan International Holdings Limited:O	9,510,000	15,025,800		0.95	2012-07-25
141	0965	Playmates Toys Limited:Wrnt	641,948	10,913		0.95	2012-07-25
142	1149	Anxin-China Holdings Limited:O	25,824,000	38,219,520		0.94	2012-07-25
143	8207	Chong Sing Holdings FinTech Group Limited:O	19,920,800	13,147,728		0.94	2012-07-25
144	0515	China Silver Technology Holdings Limited:O	4,132,000	3,388,240		0.93	2012-07-25
145	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,442,927	314,558		0.92	2012-06-26
146	0136	China Ruyi Holdings Limited:O	3,134,484	711,528		0.92	2012-07-25
147	2010	Real Nutriceutical Group Limited:O	10,230,897	22,201,046		0.91	2012-07-25
148	0419	Hony Media Group:O	41,063,800	3,695,742		0.90	2012-07-13
149	0990	Deep Source Holdings Limited:O	32,915,376	4,838,560		0.90	2012-06-25
150	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,284,551	2,468,414		0.90	2012-07-25
151	0680	Nan Hai Corporation Limited:O	611,544,641	19,569,429		0.89	2012-07-23
152	0736	China Properties Investment Holdings Limited:O	2,609,294	485,329	*	0.89	2012-07-25
153	0869	Playmates Toys Limited:O	9,858,743	4,682,903		0.88	2012-07-25
154	1171	Yankuang Energy Group Company Limited:H	17,273,728	191,738,381		0.88	2012-07-25
155	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,953,950	1,719,158		0.88	2012-05-15
156	0229	RAYMOND INDUSTRIAL LIMITED:O	3,792,000	2,616,480		0.88	2012-07-25
157	0971	Kingboard Holdings Limited:Wrnt	725,800	7,258		0.87	2012-04-23
158	0339	China Sci-Tech Industrial Investment Group Limited:O	691,250	283,413		0.85	2011-08-12
159	0602	Jiahua Stores Holdings Limited:O	8,677,500	3,210,675		0.84	2012-05-09
160	0613	Planetree International Development Limited:O	77,576,000	3,180,616		0.83	2012-07-06
161	1102	Enviro Energy International Holdings Limited:O	26,794,000	4,554,980		0.83	2012-07-25
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,950,000	9,380,250		0.83	2012-07-20
163	2662	MH Development Limited:O	7,954,000	1,558,984		0.82	2012-06-04
164	8150	Seamless Green China (Holdings) Limited:O	2,115,519	825,052		0.82	2012-06-21
165	0767	Zhong Ji Longevity Science Group Limited:O	10,931,572	568,442		0.80	2012-07-25
166	0766	Sino Prosper (Group) Holdings Limited:O	6,114,000	1,711,920		0.79	2012-07-24
167	2366	SMI Culture & Travel Group Holdings Limited:O	36,689,985	2,494,919		0.78	2012-07-25
168	0477	AUPU Group Holding Company Limited:O	8,318,000	4,574,900		0.78	2012-07-24
169	0250	SINO-I TECHNOLOGY LIMITED:O	154,763,498	3,714,324		0.78	2012-06-21
170	2118	Tian Shan Development (Holding) Limited:O	7,750,000	13,872,500		0.78	2012-07-19
171	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,268,000	7,100,800		0.77	2012-07-12
172	1682	Hang Pin Living Technology Company Limited:O	3,373,279	2,799,822		0.77	2012-05-30
173	0241	Alibaba Health Information Technology Limited:O	28,423,000	10,090,165		0.76	2012-07-25
174	1057	Zhejiang Shibao Company Limited:H	660,000	1,696,200		0.76	2012-06-26
175	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,666,000	266,600		0.74	2012-07-20
176	0245	China Vered Financial Holding Corporation Limited:O	10,795,680	626,149		0.74	2012-07-25
177	1838	China Properties Group Limited:O	13,319,000	34,629,400		0.74	2012-07-23
178	0274	Renaissance Asia Silk Road Group Limited:O	37,858,040	3,293,649	*	0.72	2012-07-19
179	0182	Concord New Energy Group Limited:O	53,320,405	11,730,489		0.72	2012-07-24
180	1110	Kingworld Medicines Group Limited:O	4,484,000	6,098,240		0.72	2012-07-25
181	0223	Elife Holdings Limited:O	11,783,000	1,720,318		0.72	2012-07-25
182	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,440,000	511,200		0.72	2012-07-13
183	0627	Japan Kyosei Group Company Limited:O	25,524,797	357,347	*	0.72	2010-10-04
184	0566	Hanergy Thin Film Power Group Limited:O	95,162,000	21,125,964		0.71	2012-07-24
185	0582	Shin Hwa World Limited:O	13,445,000	820,145		0.70	2012-07-25
186	8028	Timeless Resources Holdings Limited:O	11,028,000	1,488,780		0.70	2012-04-26
187	0622	Oshidori International Holdings Limited:O	50,079,090	3,755,932		0.70	2012-07-25
188	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,232,000	7,324,800		0.69	2012-07-19
189	1108	Triumph New Energy Company Limited:H	1,714,000	2,313,900		0.69	2012-07-25
190	0043	C.P. POKPHAND CO. LTD.:O	116,414,000	109,429,160		0.69	2012-07-23
191	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,612,000	11,240,400	*	0.68	2012-07-03
192	0690	Uni-Bio Science Group Limited:O	8,839,135	3,756,632	*	0.68	2012-05-24
193	0228	China Energy Development Holdings Limited:O	53,526,000	5,513,178		0.68	2012-07-25
194	0298	Chuang's China Investments Limited:O	10,288,191	4,372,481		0.68	2012-07-19
195	1202	Chengdu SIWI Science and Technology Company Limited:H	1,076,000	828,520		0.67	2012-05-16
196	0600	China Infrastructure Investment Limited:O	28,542,000	5,993,820		0.67	2012-07-23
197	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,770,718	3,913,989		0.67	2012-07-20
198	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,099,663	6,695,272		0.66	2012-07-23
199	0334	China Display Optoelectronics Technology Holdings Limited:O	5,100,000	1,030,200	*	0.66	2012-05-25
200	8340	Zijing International Financial Holdings Limited:O	4,220,000	459,980		0.66	2012-05-17
201	0372	PT International Development Corporation Limited:O	5,115,986	2,609,153		0.66	2012-07-18
202	2357	AviChina Industry & Technology Company Limited:H	15,440,000	36,129,600		0.66	2012-07-25
203	0603	China Oil And Gas Group Limited:O	32,513,281	23,734,695		0.65	2012-07-24
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,570,000	6,908,820		0.65	2012-07-09
205	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	517,952	1,792,114		0.65	2012-05-30
206	8190	Combest Holdings Limited:O	20,810,000	1,685,610		0.65	2012-06-06
207	2369	Coolpad Group Limited:O	13,652,000	15,426,760		0.65	2012-07-25
208	0661	China Daye Non-Ferrous Metals Mining Limited:O	111,967,070	38,068,804		0.65	2012-07-25
209	0946	Hontex International Holdings Company Limited:O	12,892,000	26,557,520	*	0.64	2012-07-05
210	0723	Reliance Global Holdings Limited (BM):O	45,136,500	7,176,704	*	0.64	2012-07-04
211	1228	Superb Summit International Group Limited:O	26,866,400	2,417,976		0.64	2012-07-20
212	1020	Cybernaut International Holdings Company Limited:O	7,592,000	2,960,880		0.63	2012-07-24
213	1182	Success Dragon International Holdings Limited:O	44,065,240	3,040,502		0.63	2012-07-25
214	0929	IPE GROUP LIMITED:O	5,856,250	3,513,750		0.63	2012-06-19
215	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,304,000	1,007,760		0.63	2011-09-27
216	8071	China Netcom Technology Holdings Limited:O	11,533,500	2,652,705		0.62	2012-07-10
217	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,649,800	9,239,377		0.62	2012-06-13
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,281,000	6,758,860		0.62	2012-07-10
219	0910	China Sandi Holdings Limited:O	4,212,200	2,274,588		0.61	2012-07-12
220	2323	Renco Holdings Group Limited (BM):O	5,512,000	760,656		0.61	2011-10-06
221	1663	Sino Harbour Holdings Group Limited:O	7,254,000	5,948,280		0.60	2012-07-19
222	1380	China Kingstone Mining Holdings Limited:O	11,764,000	2,035,172		0.60	2012-07-25
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,520,572	662,490,115		0.60	2012-07-25
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,232,300	6,038,270		0.60	2012-07-24
225	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	6,520,000	1,173,600	*	0.59	2007-06-26
226	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,506,000	918,660		0.58	2012-07-25
227	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,847,000	3,446,450		0.58	2012-07-11
228	1159	Smart Digital Technology Group Limited:O	4,096,000	503,808		0.58	2010-08-31
229	0309	Xinhua News Media Holdings Limited:O	6,716,000	1,605,124		0.58	2012-07-05
230	8126	G.A. HOLDINGS LIMITED:O	2,740,000	767,200		0.58	2012-05-24
231	1238	Powerlong Real Estate Holdings Limited:O	22,624,000	30,542,400		0.56	2012-07-25
232	0230	Minmetals Land Limited:O	18,603,044	17,672,892		0.56	2012-07-18
233	8273	Zhejiang Prospect Company Limited:H	128,000	99,840		0.56	2010-12-08
234	0547	Digital Domain Holdings Limited:O	54,610,640	5,788,728		0.56	2012-07-25
235	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,735,103	877,749		0.55	2012-03-19
236	1047	NGAI HING HONG COMPANY LIMITED:O	2,022,000	566,160		0.55	2012-07-05
237	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,528,670	3,223,989		0.54	2012-06-22
238	1201	Tesson Holdings Limited:O	1,416,000	1,005,360		0.54	2012-07-11
239	0444	Sincere Watch (Hong Kong) Limited:O	2,205,000	5,865,300		0.54	2012-07-23
240	8163	NOIZ Group Limited:O	44,080,000	617,120		0.54	2012-07-20
241	1194	Bay Area Gold Group Limited:O	18,716,000	20,961,920		0.54	2012-07-24
242	8158	China Regenerative Medicine International Limited:O	37,885,000	9,168,170		0.54	2012-06-20
243	1361	361 Degrees International Limited:O	11,099,000	19,423,250		0.54	2012-07-23
244	0513	CONTINENTAL HOLDINGS LIMITED:O	27,202,000	2,148,958		0.53	2012-05-21
245	0445	CIMC-TianDa Holdings Company Limited:O	15,195,000	1,701,840		0.53	2012-02-17
246	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,655,048	6,717,271		0.53	2012-07-25
247	8081	Hang Tai Yue Group Holdings Limited:O	7,392,000	724,416		0.53	2012-07-04
248	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,548,000	17,586,840		0.53	2012-07-24
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,561,891	44,211,765		0.53	2012-07-25
250	0426	ONE MEDIA GROUP LIMITED (KY):O	2,088,000	1,315,440		0.52	2012-07-11
251	0052	FAIRWOOD HOLDINGS LIMITED:O	651,325	9,874,087		0.52	2012-07-25
252	0187	Beijing Jingcheng Machinery Electric Company Limited:H	520,000	956,800		0.52	2012-07-25
253	8050	Quantum Thinking Limited:O	3,190,000	510,400		0.52	2012-06-06
254	2006	Shanghai Jin Jiang Capital Company Limited:H	7,216,000	7,143,840		0.52	2012-07-19
255	0149	China Agri-Products Exchange Limited:O	12,608,752	4,728,282		0.51	2012-07-25
256	8299	GT Gold Holdings Limited:O	68,726,000	4,948,272	*	0.51	2011-02-17
257	1073	Da Yu Financial Holdings Limited:O	4,816,000	1,035,440		0.51	2012-06-08
258	1618	Metallurgical Corporation of China Ltd.:H	14,540,000	23,118,600		0.51	2012-07-25
259	0260	AVIC Joy Holdings (HK) Limited:O	18,500,951	4,218,217		0.51	2012-06-29
260	8021	WLS HOLDINGS LIMITED:O	5,665,636	271,951	*	0.51	2012-04-25
261	0476	Ev Dynamics (Holdings) Limited:O	7,003,890	4,622,567		0.51	2012-05-03
262	1087	InvesTech Holdings Limited:O	3,639,000	3,493,440		0.51	2012-07-25
263	0067	China Lumena New Materials Corp.:O	28,236,000	36,142,080		0.50	2012-07-25
264	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,548,000	662,480		0.50	2012-07-23
265	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,839,550	725,675		0.50	2012-06-25
266	0928	King International Investment Limited (KY):O	15,914,992	1,671,074		0.50	2012-07-25
267	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,240,581	545,856		0.50	2012-07-25
268	0959	Century Entertainment International Holdings Limited:O	20,727,273	1,326,545		0.50	2012-07-25
269	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,787,069	3,425,474		0.50	2012-07-25
270	8269	Wealth Glory Holdings Limited:O	3,264,000	551,616		0.49	2012-07-12
271	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,231,428	1,163,314		0.49	2012-06-07
272	1210	Christine International Holdings Limited:O	4,946,000	6,330,880		0.49	2012-07-23
273	0626	Public Financial Holdings Limited:O	5,365,762	17,170,438		0.49	2012-07-05
274	0918	Majestic Dragon AeroTech Holdings Limited:O	3,769,086	648,283		0.49	2012-02-08
275	1207	SRE Group Limited:O	27,282,379	8,321,126		0.48	2012-07-17
276	0648	SoftMedx Healthcare Limited:O	65,190,000	3,911,400	*	0.48	2012-07-10
277	0235	CSC Holdings Limited (HK):O	17,691,500	2,299,895		0.48	2012-05-18
278	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,358,916	5,519,187		0.48	2012-07-19
279	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,431,809	1,608,091		0.48	2012-06-15
280	1033	Sinopec Oilfield Service Corporation:H	6,592,000	9,822,080		0.47	2012-07-25
281	0833	ALLTRONICS HOLDINGS LIMITED:O	1,474,000	2,078,340		0.47	2012-07-25
282	8203	Kaisun Holdings Limited:O	12,200,000	2,452,200		0.47	2012-06-26
283	1053	Chongqing Iron & Steel Company Limited:H	2,501,000	2,250,900		0.46	2012-07-24
284	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,033,000	2,074,204		0.46	2012-07-13
285	0653	BONJOUR HOLDINGS LIMITED:O	13,842,000	15,779,880		0.46	2012-07-25
286	0717	Emperor Capital Group Limited:O	11,940,937	3,582,281		0.46	2012-07-25
287	0993	XinKong International Capital Holdings Limited:O	2,905,066	461,905		0.46	2012-07-23
288	1428	Bright Smart Securities & Commodities Group Limited:O	3,120,000	1,778,400		0.46	2012-07-24
289	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,274,085	5,892,009		0.46	2012-07-25
290	0745	China National Culture Group Limited:O	13,744,000	2,199,040		0.45	2012-07-25
291	0418	FOUNDER HOLDINGS LIMITED:O	5,078,153	1,127,350		0.45	2012-07-10
292	0464	China In-Tech Limited:O	1,964,000	599,020		0.45	2012-07-25
293	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,392,461	4,415,035		0.45	2012-07-25
294	1133	Harbin Electric Company Limited:H	3,015,644	15,862,287		0.45	2012-07-25
295	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,160,000	510,400		0.45	2012-07-10
296	0143	Guoan International Limited:O	23,016,520	621,446		0.45	2012-07-19
297	0842	Leoch International Technology Limited:O	5,920,000	5,624,000		0.44	2012-07-25
298	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,156,000	1,005,720		0.44	2012-07-13
299	3777	China Fiber Optic Network System Group Ltd.:O	5,366,000	5,205,020		0.44	2012-07-25
300	0346	Yanchang Petroleum International Limited:O	30,140,000	16,275,600		0.44	2012-06-27
301	1026	Universal Technologies Holdings Limited:O	7,380,000	2,509,200		0.43	2012-07-05
302	2020	ANTA Sports Products Limited:O	10,785,423	44,112,380		0.43	2012-07-24
303	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	990,000	148,500		0.43	2012-05-30
304	0724	Ruixin International Holdings Limited:O	51,370,000	3,595,900	*	0.43	2012-05-14
305	0555	REXLot Holdings Limited:O	36,400,000	18,928,000		0.43	2012-07-19
306	1191	China Gem Holdings Limited:O	21,726,400	716,971		0.42	2012-07-03
307	0009	KEYNE LTD:O	2,908,980	1,599,939		0.42	2012-07-13
308	1200	Midland Holdings Limited (BM):O	3,013,520	12,355,432		0.42	2012-07-25
309	0707	Asia Television Holdings Limited:O	4,937,900	745,623		0.42	2012-07-23
310	1142	E&P Global Holdings Limited:O	1,482,775	474,488		0.42	2012-07-25
311	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,416,000	1,456,288		0.42	2012-07-25
312	8296	Sino-Life Group Limited:O	3,096,000	631,584		0.42	2012-07-24
313	1130	China Environmental Resources Group Limited:O	10,623,400	520,547	*	0.41	2012-02-22
314	2678	Texhong International Group Limited:O	3,662,000	9,155,000		0.41	2012-07-20
315	0931	China HK Power Smart Energy Group Limited:O	31,620,000	2,656,080		0.41	2012-07-19
316	1196	Realord Group Holdings Limited:O	2,609,597	835,071		0.41	2012-07-13
317	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,442,000	1,081,500		0.41	2012-07-25
318	8356	Tsun Yip Holdings Limited (KY):O	6,850,000	4,863,500		0.41	2012-07-24
319	0543	Pacific Online Limited:O	4,433,875	11,439,398		0.41	2012-07-25
320	2355	BAOYE GROUP COMPANY LIMITED:H	1,272,000	4,833,600		0.41	2012-07-13
321	0340	Tongguan Gold Group Limited:O	37,132,200	4,195,939	*	0.41	2012-04-12
322	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,886,000	4,082,250		0.41	2012-07-25
323	0358	Jiangxi Copper Company Limited:H	5,627,904	92,860,416		0.41	2012-07-25
324	0365	Sino ICT Holdings Limited:O	2,124,169	499,180		0.40	2012-07-04
325	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,144,210	16,288,420		0.40	2012-07-20
326	1006	Changshouhua Food Company Limited:O	2,117,000	8,298,640		0.40	2012-07-16
327	8087	China 33 Media Group Limited:O	2,412,000	554,760		0.40	2012-05-17
328	0989	Hua Yin International Holdings Limited:O	11,308,500	949,914		0.40	2012-07-09
329	1699	China Putian Food Holding Limited:O	3,196,000	3,259,920		0.40	2012-07-25
330	8220	Bingo Group Holdings Limited:O	24,212,000	1,840,112		0.40	2012-07-23
331	1064	Zhong Hua International Holdings Limited:O	600,900	264,396		0.40	2012-07-25
332	0224	PIONEER GLOBAL GROUP LIMITED:O	4,579,307	3,251,308		0.40	2011-11-09
333	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,626,120	47,503,405		0.40	2012-07-25
334	0878	SOUNDWILL HOLDINGS LIMITED:O	1,108,352	12,679,547		0.39	2012-07-04
335	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,472,000	2,826,240		0.39	2012-07-25
336	0588	Beijing North Star Company Limited:H	2,776,000	3,664,320		0.39	2012-07-25
337	1075	CAPINFO COMPANY LIMITED:H	3,036,000	834,900		0.39	2012-03-05
338	0261	GBA Holdings Limited:O	254,567,700	2,545,677		0.39	2012-03-05
339	8131	ABC MULTIACTIVE LIMITED:O	624,000	87,360		0.39	2012-03-12
340	8129	Cloud Investment Holdings Limited (KY):O	7,965,000	884,115		0.39	2012-07-16
341	3993	CMOC Group Limited (CN):H	5,091,000	13,643,880		0.39	2012-07-25
342	2866	COSCO SHIPPING Development Co., Ltd.:H	14,548,403	27,205,514		0.39	2012-07-25
343	1229	Nan Nan Resources Enterprise Limited:O	2,956,000	2,689,960		0.39	2012-05-07
344	3330	Lingbao Gold Group Company Ltd.:H	1,142,000	3,391,740		0.38	2012-07-16
345	0183	Winfull Group Holdings Limited:O	13,324,000	4,463,540		0.38	2012-07-25
346	0474	Aceso Life Science Group Limited:O	15,019,088	2,568,264		0.38	2012-07-25
347	0689	EPI (Holdings) Limited:O	11,364,453	2,022,873		0.38	2012-07-24
348	0620	DTXS Silk Road Investment Holdings Company Limited:O	38,972,741	1,247,128		0.38	2012-07-04
349	8143	Good Fellow Healthcare Holdings Limited:O	4,116,336	905,594		0.38	2012-07-19
350	1198	Royale Home Holdings Limited:O	2,915,424	3,119,504		0.38	2012-07-24
351	0704	Huscoke Holdings Limited:O	17,087,000	1,537,830		0.38	2012-06-26
352	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,556,000	3,016,080		0.37	2012-07-17
353	8100	Famous Tech International Holdings Limited:O	4,645,513	385,578		0.37	2012-06-15
354	0607	Fullshare Holdings Limited:O	1,562,500	750,000	*	0.37	2011-01-24
355	2398	Good Friend International Holdings Inc.:O	1,490,000	4,842,500		0.37	2012-07-25
356	0697	Shoucheng Holdings Limited:O	33,059,000	11,240,060		0.37	2012-07-25
357	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,196,000	1,468,600		0.37	2012-07-18
358	0138	CCT Fortis Holdings Limited:O	2,224,800	1,401,624		0.37	2012-07-10
359	2728	Jintai Energy Holdings Limited:O	1,180,000	466,100		0.37	2012-06-01
360	0195	Greentech Technology International Limited:O	10,560,000	5,227,200		0.37	2012-07-19
361	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,352,000	9,464,480		0.37	2012-07-25
362	0956	China Suntien Green Energy Corporation Limited:H	4,976,000	6,468,800		0.37	2012-07-25
363	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,324,000	999,320	*	0.36	2012-06-25
364	2310	Times Universal Group Holdings Limited:O	1,176,000	1,128,960		0.36	2012-07-25
365	0663	KING STONE ENERGY GROUP LIMITED:O	5,183,620	1,917,939		0.36	2012-07-25
366	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,693,000	1,650,970		0.36	2012-07-03
367	0761	Bel Global Resources Holdings Limited:O	13,026,000	1,862,718	*	0.36	2012-01-19
368	0727	Crown International Corporation Limited:O	5,490,000	422,730		0.36	2012-06-29
369	0948	Alpha Professional Holdings Limited:O	2,268,500	1,587,950		0.36	2012-07-09
370	3323	China National Building Material Company Limited:H	10,267,482	73,617,846		0.36	2012-07-25
371	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,090,205	2,413,221		0.35	2012-07-23
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,689,500	4,344,750		0.35	2012-07-20
373	0364	Blockchain Group Company Limited:O	5,066,730	1,064,013		0.35	2012-07-16
374	0462	Natural Dairy (NZ) Holdings Limited:O	9,472,000	20,838,400	*	0.35	2011-02-22
375	2468	Trony Solar Holdings Company Limited:O	5,541,000	3,490,830	*	0.35	2012-06-28
376	2088	Xiwang Property Holdings Company Limited:O	3,526,315	2,397,894		0.35	2012-07-24
377	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	696,000	522,000		0.34	2012-07-23
378	0296	Emperor Entertainment Hotel Limited:O	4,440,040	6,038,454		0.34	2012-07-25
379	2327	Meilleure Health International Industry Group Limited:O	5,574,000	1,727,940		0.34	2012-07-25
380	2878	Solomon Systech (International) Limited:O	8,420,000	1,641,900		0.34	2012-07-18
381	1893	China National Materials Company Limited:H	3,988,000	7,736,720		0.34	2012-07-25
382	1282	Renze Harvest International Limited:O	9,992,000	1,089,128		0.34	2012-07-17
383	0040	Gold Peak Technology Group Limited:O	2,661,552	1,969,548		0.34	2012-03-09
384	3337	Anton Oilfield Services Group:O	7,148,000	10,936,440		0.34	2012-07-25
385	0585	Imagi International Holdings Limited:O	33,972,540	3,159,446		0.34	2012-07-25
386	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,140,000	2,072,400		0.34	2012-06-20
387	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,810,000	971,550		0.34	2012-05-30
388	2324	Capital VC Limited:O	3,106,071	562,199		0.34	2012-07-25
389	0760	Talent Property Group Limited:O	10,721,420	2,594,584		0.33	2012-07-13
390	0211	STYLAND HOLDINGS LIMITED:O	12,300,379	1,254,639		0.33	2012-07-25
391	1225	Lerado Financial Group Company Limited:O	2,476,000	2,005,560		0.33	2012-07-24
392	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,592,000	2,433,760		0.33	2012-07-25
393	0122	CROCODILE GARMENTS LIMITED:O	3,067,500	1,042,950		0.33	2012-07-09
394	0647	Joyce Boutique Group Limited:O	5,310,000	3,239,100		0.33	2012-07-25
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	104,477,855	30,298,578		0.33	2012-07-25
396	1822	China Wood International Holding Co., Limited:O	2,030,000	412,090		0.33	2012-06-25
397	0271	Asiasec Properties Limited:O	4,066,600	3,293,946		0.33	2012-07-25
398	0865	Jiande International Holdings Limited:O	6,340,000	1,065,120	*	0.33	2011-09-26
399	2288	Rykadan Capital Limited:O	1,555,000	1,866,000		0.33	2012-07-25
400	0343	CULTURECOM HOLDINGS LIMITED:O	3,388,452	4,438,872		0.33	2012-07-13
401	8137	Honbridge Holdings Limited:O	20,214,000	12,330,540		0.33	2012-07-20
402	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,210,000	4,106,700		0.32	2012-07-10
403	2899	ZIJIN MINING GROUP CO., LTD.:H	19,471,740	44,590,285		0.32	2012-07-25
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,406,000	9,784,860		0.32	2012-07-25
405	1900	China ITS (Holdings) Co., Ltd.:O	5,312,000	5,258,880		0.32	2012-07-25
406	0097	HENDERSON INVESTMENT LIMITED:O	9,817,625	5,399,694		0.32	2012-07-19
407	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,923,000	2,543,010		0.32	2012-07-05
408	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	947,465	221,707		0.32	2012-06-29
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,446,000	27,786,360		0.32	2012-07-25
410	8047	China Ocean Group Development Limited:O	5,426,000	596,860		0.31	2012-06-19
411	0497	CSI Properties Limited (BM):O	26,113,867	8,878,715		0.31	2012-07-25
412	0404	Hsin Chong Group Holdings Limited:O	2,972,735	2,556,552		0.31	2012-07-25
413	0221	Easy One Financial Group Limited:O	24,134,000	2,485,802		0.31	2012-07-25
414	1051	G-Resources Group Limited:O	52,794,435	24,549,412		0.31	2012-07-25
415	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,696,000	57,073,920		0.31	2012-07-24
416	8215	First Credit Finance Group Limited:O	3,120,000	842,400		0.31	2012-05-02
417	8270	China CBM Group Company Limited:O	12,264,285	3,985,893	*	0.31	2012-05-30
418	1096	Sino Energy International Holdings Group Limited:O	3,732,000	3,993,240		0.31	2012-07-20
419	0596	Inspur Digital Enterprise Technology Limited:O	13,031,000	2,814,696		0.31	2012-07-25
420	0402	Peace Map Holding Limited:O	28,374,000	1,106,586	*	0.31	2012-03-09
421	0619	South China Financial Holdings Limited:O	15,408,300	739,598		0.31	2012-07-20
422	0467	United Energy Group Limited:O	39,114,600	46,155,228		0.31	2012-07-06
423	2330	China Uptown Group Company Limited:O	2,604,000	1,249,920		0.31	2012-06-13
424	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,448,230	540,687		0.30	2012-07-25
425	8019	Hao Wen Holdings Limited:O	5,580,000	329,220	*	0.30	2011-04-04
426	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,692,828	6,203,951		0.30	2012-07-25
427	1265	Tianjin Jinran Public Utilities Company Limited:H	1,520,000	2,067,200		0.30	2012-07-04
428	1257	XinKong International Capital Holdings Limited:Wrnt	15,752,000	157,520		0.30	2012-02-17
429	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,269,131	3,807,393		0.30	2012-05-04
430	0347	Angang Steel Company Limited:H	3,276,132	11,433,701		0.30	2012-07-25
431	3989	Capital Environment Holdings Limited:O	4,682,000	1,217,320		0.30	2012-06-26
432	1007	Longhui International Holdings Limited:O	3,040,000	5,107,200	*	0.30	2012-07-09
433	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,008,000	14,646,720		0.30	2012-07-25
434	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	49,556	47,078		0.30	2012-04-23
435	0390	CHINA RAILWAY GROUP LIMITED:H	12,601,930	43,224,620		0.30	2012-07-25
436	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,936,589	1,615,124		0.29	2012-07-24
437	0616	EMINENCE ENTERPRISE LIMITED:O	1,905,740	215,349		0.29	2012-07-25
438	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,205,000	1,807,500		0.29	2012-07-12
439	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,007,029	4,953,866		0.29	2012-07-25
440	8082	Sunny Side Up Culture Holdings Limited:O	4,400,000	440,000		0.29	2012-06-11
441	0459	Legend Upstar Holdings Limited (KY):O	39,650,000	1,744,600		0.29	2012-07-04
442	1094	Cherish Sunshine International Limited:O	9,542,000	6,488,560	*	0.29	2012-06-01
443	1808	Enterprise Development Holdings Limited (KY):O	4,218,000	1,159,950		0.29	2012-07-24
444	0535	Gemdale Properties and Investment Corporation Limited:O	19,618,230	4,904,558		0.29	2012-07-23
445	0430	Oriental Explorer Holdings Limited:O	5,154,000	386,550		0.29	2012-06-06
446	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,110,160	1,321,818	*	0.29	2011-08-30
447	0382	Welling Holding Limited:O	8,056,600	9,184,524		0.29	2012-06-27
448	3399	Guangdong Yueyun Transportation Company Limited:H	393,000	518,760		0.28	2012-03-09
449	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,148,779	1,102,828		0.28	2012-06-14
450	0764	Eternity Investment Limited:O	674,242	269,697		0.28	2012-06-29
451	0471	Silkwave Inc:O	12,700,000	533,400		0.28	2012-07-24
452	0128	ENM Holdings Limited (HK):O	4,656,000	1,908,960		0.28	2012-07-16
453	1118	GOLIK HOLDINGS LIMITED:O	1,580,500	916,690		0.28	2012-06-22
454	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,160,000	527,800		0.28	2012-02-22
455	3303	Jutal Offshore Oil Services Limited:O	1,742,000	975,520		0.28	2012-07-25
456	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,177,657	1,480,807		0.28	2012-07-24
457	0451	GCL New Energy Holdings Limited:O	228,600	1,659,636		0.28	2012-07-25
458	0264	China International Development Corporation Limited:O	888,000	315,240		0.28	2012-04-25
459	8279	AGTech Holdings Limited:O	10,678,895	1,238,752		0.28	2012-07-20
460	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2009-09-18
461	0524	Great Wall Terroir Holdings Limited:O	1,439,500	575,800		0.28	2012-07-10
462	0313	Richly Field China Development Limited:O	24,525,378	2,158,233	*	0.28	2012-04-26
463	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,062,000	2,633,760	*	0.28	2010-05-04
464	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,991,000	215,838		0.28	2012-06-25
465	2008	Phoenix Media Investment (Holdings) Limited:O	13,744,000	32,573,280		0.28	2012-07-25
466	1393	Hidili Industry International Development Limited:O	5,683,000	10,513,550		0.28	2012-07-25
467	8046	Heng Xin China Holdings Limited:O	7,725,877	2,047,357		0.28	2012-07-24
468	0279	Arta TechFin Corporation Limited:O	2,018,597	415,831		0.27	2012-07-19
469	0521	CWT International Limited:O	6,148,527	2,151,984		0.27	2012-07-19
470	1318	GREENS HOLDINGS LTD:O	3,408,000	1,192,800		0.27	2012-07-25
471	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,822,000	592,150		0.27	2012-07-24
472	0595	AV CONCEPT HOLDINGS LIMITED:O	1,641,737	664,903		0.27	2012-07-20
473	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	692,400	1,564,824		0.27	2012-07-13
474	8088	8088 Investment Holdings Limited:O	372,000	442,680		0.27	2012-05-10
475	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,003,000	9,774,640		0.27	2012-07-25
476	1185	China Energine International (Holdings) Limited:O	10,698,353	2,086,179		0.27	2012-07-23
477	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,537,240	3,228,204		0.27	2012-07-25
478	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,800,000	6,480,000		0.27	2012-07-11
479	1039	Changyou International Group Limited:O	2,148,000	1,009,560		0.27	2012-07-19
480	1217	China Innovation Investment Limited:O	18,657,244	373,145		0.27	2012-06-28
481	8272	Chinese Food and Beverage Group Limited:O	11,550,000	219,450		0.27	2012-04-05
482	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,932,000	2,990,640		0.27	2012-07-25
483	0800	A8 New Media Group Limited:O	1,269,004	913,683		0.27	2012-07-25
484	1085	HENGXIN TECHNOLOGY LTD.:O	1,030,000	1,040,300		0.27	2012-07-16
485	1280	China Qidian Guofeng Holdings Limited:O	2,782,000	1,001,520		0.27	2012-06-25
486	0353	Energy International Investments Holdings Limited:O	35,882,000	789,404		0.26	2012-07-19
487	2889	Nickel Resources International Holdings Company Limited:O	6,004,000	3,302,200		0.26	2012-07-23
488	0039	China Beidahuang Industry Group Holdings Limited:O	3,088,000	1,914,560		0.26	2012-07-13
489	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,413,764	1,478,611		0.26	2012-07-20
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,252,000	10,190,760		0.26	2012-07-25
491	3838	China Starch Holdings Limited:O	15,196,234	2,948,069		0.26	2012-07-23
492	1262	Labixiaoxin Snacks Group Limited:O	2,905,000	7,378,700		0.26	2012-07-25
493	8055	China E-Information Technology Group Limited:O	3,790,880	398,042		0.26	2012-06-11
494	0794	Come Sure Group (Holdings) Limited:O	926,000	805,620		0.26	2012-06-20
495	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	706,000	1,906,200		0.25	2012-05-08
496	0263	GT GROUP HOLDINGS LIMITED:O	992,247	292,713		0.25	2012-07-25
497	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,126,000	3,749,580		0.25	2012-07-24
498	2626	Hunan Nonferrous Metals Corporation Limited:H	4,152,000	9,757,200		0.25	2012-07-24
499	0361	SINO GOLF HOLDINGS LIMITED:O	1,169,000	391,615		0.25	2012-05-18
500	3883	China Aoyuan Group Limited:O	6,621,000	6,488,580		0.25	2012-07-19
501	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,319,088	9,150,997	*	0.25	2011-12-29
502	0604	SHENZHEN INVESTMENT LIMITED:O	9,132,179	15,981,313		0.25	2012-07-25
503	8153	Jiading International Group Holdings Limited:O	6,818,000	1,090,880		0.25	2012-06-04
504	3868	Qunxing Paper Holdings Company Limited:O	3,980,288	8,677,028	*	0.25	2012-07-19
505	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,490,800	506,872		0.25	2012-05-18
506	0826	Tiangong International Company Limited:O	4,676,000	7,341,320		0.25	2012-07-25
507	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,306,200	43,062,000		0.25	2012-07-17
508	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,668,000	9,951,640		0.25	2012-07-24
509	1143	China Energy Storage Technology Development Limited:O	1,024,000	552,960		0.25	2012-07-20
510	0612	Carmen Century Investment Limited (KY):O	1,901,800	456,432		0.25	2012-06-22
511	0161	AVIC International Holdings Limited:H	688,000	1,933,280		0.25	2012-07-12
512	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,000	560,000		0.25	2012-02-03
513	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,036,006	16,181,912		0.25	2012-07-25
514	1733	E-Commodities Holdings Limited:O	9,242,000	10,166,200		0.24	2012-07-25
515	0362	China Zenith Chemical Group Limited:O	5,458,262	785,990		0.24	2012-07-25
516	1230	Yashili International Holdings Ltd:O	8,589,000	10,049,130		0.24	2012-07-25
517	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,035,000	2,882,800		0.24	2012-07-19
518	1125	LAI FUNG HOLDINGS LIMITED:O	38,884,500	5,638,253		0.24	2012-07-18
519	0333	Top Form International Limited:O	2,592,000	777,600		0.24	2012-06-28
520	0389	China Tontine Wines Group Limited:O	4,852,000	3,202,320		0.24	2012-07-25
521	0450	HUNG HING PRINTING GROUP LIMITED:O	2,180,000	2,790,400		0.24	2012-07-05
522	1164	CGN Mining Company Limited:O	7,985,000	5,429,800		0.24	2012-07-25
523	8186	Almana Limited:O	6,265,141	300,727		0.24	2012-04-03
524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,251,000	7,022,160		0.24	2012-07-25
525	0947	MOBI Development Co., Ltd.:O	1,900,700	1,615,595		0.24	2012-07-19
526	0500	Frontier Services Group Limited:O	2,714,017	637,794		0.24	2012-07-24
527	8193	Asia-Pac Financial Investment Company Limited:O	1,190,000	240,380		0.24	2012-02-21
528	0159	Brockman Mining Limited:O	16,983,114	8,321,726		0.24	2012-07-06
529	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,500,000	4,551,000	*	0.24	2012-06-18
530	0519	Novautek Technologies Group Limited (BM):O	1,978,432	415,471		0.24	2012-06-21
531	0063	China Asia Valley Group Limited:O	6,208,682	496,695		0.24	2012-07-23
532	0132	Hing Yip Holdings Limited (BM):O	2,795,719	503,229		0.24	2012-06-11
533	0718	Tai United Holdings Limited:O	8,783,362	333,768		0.24	2012-02-23
534	8066	Phoenitron Holdings Limited:O	7,105,000	2,699,900		0.24	2012-03-19
535	1178	Huiyin Holdings Group Limited:O	3,253,476	227,743		0.23	2012-06-18
536	0064	GET NICE HOLDINGS LIMITED:O	10,442,000	3,289,230		0.23	2012-07-25
537	0103	Shougang Century Holdings Limited:O	4,486,000	1,323,370		0.23	2012-07-13
538	0495	PALADIN LIMITED (BM):O	1,735,171	216,896		0.23	2012-05-16
539	0114	HERALD HOLDINGS LIMITED (BM):O	1,389,258	1,208,654		0.23	2012-07-05
540	0575	Regent Pacific Group Limited:O	8,016,758	1,547,234		0.23	2012-07-25
541	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,914,450	2,242,301		0.23	2012-07-03
542	2302	CNNC International Limited:O	1,121,000	2,040,220		0.23	2012-07-25
543	0580	Sun.King Technology Group Limited:O	3,126,000	1,109,730		0.23	2012-07-25
544	0730	Capital Industrial Financial Services Group Limited:O	2,639,000	738,920		0.23	2012-05-16
545	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,811,908	4,595,061		0.23	2012-07-24
546	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,013,713	354,735,916		0.23	2012-07-25
547	0987	China Renewable Energy Investment Limited:O	5,377,769	919,598		0.23	2012-07-19
548	1717	Ausnutria Dairy Corporation Ltd:O	2,242,000	3,273,320	*	0.23	2012-05-14
549	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,816,000	2,851,120		0.23	2012-07-05
550	8239	Capital Finance Holdings Limited:O	523,000	235,350		0.23	2012-07-23
551	0164	China Baoli Technologies Holdings Limited:O	7,630,400	1,220,864		0.23	2012-07-18
552	0406	YAU LEE HOLDINGS LIMITED:O	989,500	989,500		0.23	2012-06-01
553	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,169,222	6,334,128		0.23	2012-07-18
554	8213	StarGlory Holdings Company Limited:O	3,690,000	250,920		0.22	2012-03-21
555	1889	Sanai Health Industry Group Company Limited:O	3,840,000	1,536,000		0.22	2012-07-25
556	0329	OCI International Holdings Limited:O	4,710,310	489,872		0.22	2012-07-25
557	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,061,000	7,893,630		0.22	2012-07-18
558	0029	DYNAMIC HOLDINGS LIMITED (BM):O	482,633	598,465		0.22	2012-02-06
559	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	998,000	1,277,440		0.22	2012-07-04
560	0024	BURWILL HOLDINGS LIMITED:O	10,675,666	1,174,323		0.22	2012-07-10
561	1141	CMBC Capital Holdings Limited:O	6,487,348	771,994		0.22	2012-07-25
562	0763	ZTE CORPORATION:H	1,374,407	14,211,368		0.22	2012-07-25
563	0108	GR Life Style Company Limited:O	288,000	244,800		0.22	2011-11-23
564	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,834,000	2,415,420		0.22	2012-07-25
565	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,304,000	6,244,560		0.22	2012-07-25
566	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	197,000	1,851,800		0.21	2012-07-13
567	0094	Greenheart Group Limited:O	1,670,225	684,792		0.21	2012-07-16
568	0681	Chinese People Holdings Company Limited:O	12,377,029	2,339,258		0.21	2012-07-24
569	8080	North Asia Strategic Holdings Limited:O	28,603,718	829,508		0.21	2012-07-24
570	0747	Shenyang Public Utility Holdings Company Limited:H	892,000	499,520		0.21	2012-07-25
571	8243	Dahe Media Co., Ltd.:H	530,000	106,000		0.21	2011-08-15
572	1163	Dejin Resources Group Company Limited:O	6,115,000	905,020		0.21	2012-07-23
573	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,433,560	1,820,621		0.21	2012-07-19
574	1332	Touyun Biotech Group Limited:O	304,193	273,774		0.21	2012-07-23
575	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,007,000	3,452,040		0.21	2012-07-25
576	0738	LE SAUNDA HOLDINGS LIMITED:O	1,352,000	2,920,320		0.21	2012-07-25
577	0559	DeTai New Energy Group Limited:O	6,292,060	559,993		0.21	2012-06-22
578	8148	Wuxi Life International Holdings Group Limited:O	420,000	130,200	*	0.21	2007-06-26
579	2868	Beijing Capital Land Co., Ltd.:H	2,120,000	4,982,000		0.21	2012-07-25
580	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,303,000	4,776,330		0.21	2012-07-23
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,710,663	31,382,243		0.21	2012-07-25
582	0703	Future Bright Holdings Limited:O	1,144,200	1,121,316		0.21	2012-07-25
583	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,658,000	8,239,800		0.21	2012-07-25
584	0194	LIU CHONG HING INVESTMENT LIMITED:O	776,000	5,765,680		0.20	2012-07-16
585	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	496,000	773,760		0.20	2012-07-12
586	0222	MIN XIN HOLDINGS LIMITED:O	940,400	3,921,468		0.20	2012-07-25
587	3828	Ming Fai International Holdings Limited:O	1,332,000	772,560		0.20	2012-07-25
588	0167	IDT INTERNATIONAL LIMITED:O	5,106,482	490,222		0.20	2012-04-19
589	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	254,520		0.20	2012-02-16
590	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	498,000	761,940		0.20	2012-07-17
591	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,057,261	8,896,630		0.20	2012-07-16
592	0646	China Environmental Technology Holdings Limited:O	5,048,000	706,720		0.20	2012-07-04
593	1812	Shandong Chenming Paper Holdings Limited:H	788,213	2,230,643		0.20	2012-07-09
594	0841	Asia Cassava Resources Holdings Limited:O	802,000	417,040		0.20	2012-05-17
595	0710	BOE Varitronix Limited:O	649,953	1,676,879		0.20	2012-07-16
596	2309	ZO Future Group:O	7,777,000	1,197,658	*	0.20	2011-06-29
597	0505	Xingye Alloy Materials Group Limited (KY):O	1,399,000	1,133,190		0.20	2012-07-16
598	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,738,000	1,008,040		0.20	2012-07-10
599	0022	MEXAN LIMITED (BM):O	2,618,712	269,727		0.20	2012-06-25
600	0328	ALCO HOLDINGS LIMITED (BM):O	1,152,000	1,900,800		0.20	2012-07-23
601	0091	Golden Century International Holdings Group Limited:O	13,181,984	553,643		0.20	2012-04-26
602	2341	EcoGreen International Group Limited:O	958,000	1,207,080		0.20	2012-06-01
603	3888	Kingsoft Corporation Limited:O	2,321,000	7,171,890		0.20	2012-07-25
604	0983	SOCAM Development Limited:O	969,906	7,264,596		0.20	2012-07-24
605	0922	Anxian Yuan China Holdings Limited:O	5,379,000	521,763		0.20	2012-07-12
606	0623	SinoMedia Holding Limited:O	1,103,000	3,198,700		0.20	2012-07-23
607	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,924,000	3,545,280	*	0.20	2012-05-28
608	1387	China Dili Group:O	41,592,000	12,477,600		0.20	2012-07-25
609	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,184,000	1,448,720		0.20	2012-07-17
610	0685	Media Chinese International Limited (BM):O	3,307,000	11,541,430		0.20	2012-07-20
611	8166	China Eco-Farming Limited:O	5,301,000	360,468		0.20	2012-07-19
612	2345	Shanghai Prime Machinery Company Limited:H	1,486,000	1,456,280		0.20	2012-07-24
613	1698	Boshiwa International Holding Limited:O	4,048,000	6,800,640	*	0.20	2012-05-07
614	1086	Goodbaby International Holdings Limited:O	1,940,000	3,453,200		0.19	2012-07-25
615	8045	Jiangsu NandaSoft Technology Company Limited:H	816,000	212,160		0.19	2011-12-29
616	0246	REAL GOLD MINING LIMITED:O	1,757,000	15,567,020	*	0.19	2012-05-21
617	1766	CRRC Corporation Limited:H	3,910,852	21,627,012		0.19	2012-07-25
618	0405	Yuexiu Real Estate Investment Trust:Unit	2,057,605	7,448,530		0.19	2012-07-25
619	8123	Sinofortune Financial Holdings Limited:O	7,771,270	831,526		0.19	2012-05-08
620	1003	Huanxi Media Group Limited:O	514,644	108,075		0.19	2012-07-12
621	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	250,000	280,000		0.19	2011-06-13
622	0954	Changmao Biochemical Engineering Company Limited:H	352,000	232,320		0.19	2012-04-18
623	0111	Cinda International Holdings Limited:O	1,226,801	1,165,461		0.19	2012-07-24
624	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,156,966	3,078,483		0.19	2012-07-23
625	0839	Anhui Tianda Oil Pipe Company Limited:H	949,000	920,530		0.19	2012-06-22
626	0090	Puxing Energy Limited:O	790,000	529,300		0.19	2012-07-05
627	0835	Asia Coal Limited:O	3,990,583	319,247		0.19	2012-06-28
628	0651	China Ocean Industry Group Limited:O	6,938,297	506,496		0.19	2012-06-07
629	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,846,740	729,462		0.19	2012-07-18
630	0038	FIRST TRACTOR COMPANY LIMITED:H	758,000	4,548,000		0.19	2012-07-25
631	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,034,303	42,110,072		0.19	2012-07-25
632	0670	China Eastern Airlines Corporation Limited:H	6,533,000	17,051,130		0.19	2012-07-25
633	0548	Shenzhen Expressway Corporation Limited:H	1,394,000	3,819,560		0.19	2012-07-23
634	3666	Shanghai XNG Holdings Limited:O	2,748,000	3,599,880		0.19	2012-07-25
635	1116	Huiyuan Cowins Technology Group Limited:O	1,724,000	212,052	*	0.19	2012-05-10
636	8173	Hephaestus Holdings Limited:O	1,686,096	377,686		0.18	2012-07-18
637	8011	Polyard Petroleum International Group Limited:O	3,372,547	876,862		0.18	2012-07-16
638	0439	KuangChi Science Limited:O	2,229,142	454,745		0.18	2012-07-25
639	1069	China Health Technology Group Holding Company Limited:O	680,000	802,400		0.18	2012-07-13
640	0381	AOM International Group Company Limited:O	10,970,000	504,620		0.18	2012-07-16
641	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,208,000	1,832,640		0.18	2012-07-25
642	2383	TOM GROUP LIMITED:O	7,124,000	4,844,320		0.18	2012-07-05
643	0856	VSTECS Holdings Limited:O	2,268,000	2,630,880		0.18	2012-07-25
644	1137	Hong Kong Technology Venture Company Limited:O	1,478,739	2,410,345		0.18	2012-07-25
645	1215	Kai Yuan Holdings Limited:O	19,878,900	3,896,264		0.18	2012-06-13
646	0979	Green Energy Group Limited:O	828,780	339,800		0.18	2012-06-14
647	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,596,219	34,534,396		0.18	2012-07-24
648	0110	China Fortune Holdings Limited:O	1,492,000	231,260		0.18	2012-05-31
649	0240	BUILD KING HOLDINGS LIMITED:O	2,253,990	277,241		0.18	2012-07-03
650	8176	SuperRobotics Holdings Limited (BM):O	2,380,000	383,180	*	0.18	2012-05-30
651	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,226,759	2,583,040		0.18	2012-07-25
652	0665	Haitong International Securities Group Limited:O	1,656,368	4,041,538		0.18	2012-07-25
653	0199	ITC Properties Group Limited:O	695,168	1,640,596		0.18	2012-05-30
654	0758	Macrolink Capital Holdings Limited:O	1,838,000	781,150		0.18	2012-06-18
655	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	467,500	1,122,000		0.18	2011-09-30
656	0431	Greater China Financial Holdings Limited:O	539,260	164,474		0.18	2012-02-24
657	0061	Green Leader Holdings Group Limited:O	2,042,400	571,872	*	0.18	2012-05-31
658	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	6,343,750	2,981,563		0.18	2012-07-19
659	0493	GOME Retail Holdings Limited:O	30,131,512	19,585,483		0.18	2012-07-25
660	0629	Yue Da International Holdings Limited:O	1,615,019	767,134		0.18	2012-06-27
661	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,112,000	348,480		0.18	2011-04-13
662	0640	Infinity Development Holdings Company Limited:O	880,000	418,000		0.18	2012-05-23
663	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,194,000	2,830,260		0.18	2012-07-20
664	0877	OM Technologies (Group) Limited:O	1,362,000	2,424,360		0.17	2012-07-25
665	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,630,541	4,532,857		0.17	2012-07-19
666	0735	China Power Clean Energy Development Company Limited:O	19,385,000	5,524,725		0.17	2012-07-25
667	2349	China City Infrastructure Group Limited:O	3,152,000	2,616,160		0.17	2012-07-17
668	0630	AMCO United Holding Limited:O	15,255,200	427,146		0.17	2012-07-20
669	1186	China Railway Construction Corporation Limited:H	3,616,172	25,096,234		0.17	2012-07-25
670	0244	SINCERE COMPANY, LIMITED (THE):O	999,000	459,540		0.17	2012-05-08
671	1160	Goldstone Capital Group Limited:O	300,000	108,000		0.17	2011-06-15
672	2009	BBMG Corporation:H	2,030,000	9,419,200		0.17	2012-07-25
673	1338	BaWang International (Group) Holding Limited:O	5,044,000	2,496,780		0.17	2012-07-25
674	1000	BEIJING MEDIA CORPORATION LIMITED:H	95,000	465,500		0.17	2012-04-27
675	0190	HKC (HOLDINGS) LIMITED:O	18,970,652	5,501,489		0.17	2012-07-25
676	0887	Emperor Watch & Jewellery Limited:O	11,560,000	7,976,400		0.17	2012-07-25
677	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,394,000	1,268,540		0.17	2012-07-25
678	0621	Taung Gold International Limited:O	20,888,000	3,321,192	*	0.17	2012-06-06
679	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,596,000	1,510,320		0.17	2012-06-14
680	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,634,112	11,401,430		0.17	2012-07-18
681	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,203,098	19,607,572		0.17	2012-07-25
682	0808	Prosperity Real Estate Investment Trust:Unit	2,339,214	4,327,546		0.17	2012-07-25
683	0712	Comtec Solar Systems Group Limited:O	1,932,000	1,333,080		0.17	2012-07-23
684	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,242,000	5,793,600		0.17	2012-07-25
685	1184	S.A.S. Dragon Holdings Limited:O	443,600	869,456		0.17	2012-07-19
686	1060	Damai Entertainment Holdings Limited (BM):O	13,093,138	3,535,147		0.17	2012-07-24
687	3800	GCL Technology Holdings Limited (KY):O	26,162,000	30,086,300		0.17	2012-07-25
688	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,804,000	3,565,320		0.17	2012-07-05
689	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,225,000	545,125		0.17	2012-06-08
690	0276	Mongolia Energy Corporation Limited:O	11,335,299	3,400,590		0.17	2012-07-20
691	0895	Dongjiang Environmental Company Limited:H	59,600	1,972,760		0.17	2012-07-25
692	1076	Imperial Pacific International Holdings Limited:O	1,983,900	585,251	*	0.17	2012-06-04
693	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,862,000	17,458,140		0.17	2012-07-25
694	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	816,648	141,280		0.17	2012-03-21
695	3988	BANK OF CHINA LIMITED:H	139,375,923	394,433,862		0.17	2012-07-25
696	0189	DONGYUE GROUP LIMITED:O	3,514,913	14,762,635		0.17	2012-07-25
697	3339	Lonking Holdings Limited:O	7,073,000	8,982,710		0.17	2012-07-25
698	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,431,827	88,116,030		0.16	2012-07-25
699	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,120,000	11,659,600		0.16	2012-07-25
700	0139	Smart Fish Wealthlink Holdings Limited (BM):O	5,546,400	399,341		0.16	2012-03-12
701	2198	China Sanjiang Fine Chemicals Company Limited:O	1,644,000	3,107,160		0.16	2012-07-17
702	1883	CITIC Telecom International Holdings Limited:O	3,877,977	5,739,406		0.16	2012-07-25
703	0112	Lerthai Group Limited:O	550,274	1,018,007		0.16	2012-07-10
704	0706	Beautiful China Holdings Company Limited:O	3,468,000	332,928		0.16	2012-07-04
705	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,460,000	516,600		0.16	2012-06-15
706	1195	Kingwell Group Limited:O	2,440,577	1,061,651		0.16	2012-07-13
707	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,066,666	462,933		0.16	2012-07-23
708	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	986,000	236,640		0.16	2011-07-08
709	0387	LEEPORT (HOLDINGS) LIMITED:O	356,000	284,800		0.16	2012-06-13
710	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	944,000	15,670,400		0.16	2012-07-25
711	2331	LI NING COMPANY LIMITED:O	1,681,300	6,422,566		0.16	2012-07-25
712	0886	Silver Base Group Holdings Limited:O	1,894,700	5,873,570		0.16	2012-07-25
713	0876	Kaisa Health Group Holdings Limited:O	506,082	511,143		0.16	2012-07-24
714	2898	Longrun Tea Group Company Limited:O	2,280,000	991,800		0.16	2012-07-09
715	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,540,000	1,130,940		0.16	2012-07-19
716	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,118,800	469,896		0.16	2012-06-28
717	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	530,000	1,701,300		0.16	2012-05-07
718	0475	Central Development Holdings Limited:O	426,000	817,920		0.16	2012-06-05
719	0123	Yuexiu Property Company Limited:O	14,380,400	24,159,072		0.15	2012-07-25
720	1898	China Coal Energy Company Limited:H	6,347,211	41,129,927		0.15	2012-07-25
721	1385	Shanghai Fudan Microelectronics Group Company Limited:H	374,000	1,043,460		0.15	2012-05-11
722	0999	I.T LIMITED:O	1,894,049	5,871,552		0.15	2012-07-24
723	0134	Hop Hing Group Holdings Limited:Wrnt	144,000	29,376		0.15	2012-02-08
724	0643	CARRY WEALTH HOLDINGS LIMITED:O	684,000	273,600		0.15	2012-05-10
725	0472	New Silkroad Culturaltainment Limited:O	2,547,625	1,044,526		0.15	2012-06-28
726	2222	NVC International Holdings Limited:O	4,817,000	6,791,970	*	0.15	2012-07-19
727	0106	Landsea Green Management Limited:O	3,029,358	1,393,505		0.15	2012-05-14
728	1106	Ming Lam Holdings Limited:O	1,850,208	192,422		0.15	2012-05-17
729	0916	China Longyuan Power Group Corporation Limited:H	4,124,885	19,180,715		0.15	2012-07-24
730	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,235,000	188,955		0.15	2011-06-28
731	0925	Beijing Properties (Holdings) Limited:O	5,830,000	1,953,050		0.15	2012-07-25
732	0655	HONGKONG CHINESE LIMITED:O	3,033,687	3,670,761		0.15	2012-06-28
733	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	623,000	1,669,640		0.15	2012-07-12
734	0318	Vongroup Limited:O	8,810,000	387,640		0.15	2012-07-18
735	1058	NAMYUE HOLDINGS LIMITED:O	806,200	306,356		0.15	2012-05-07
736	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,280,000	1,162,800		0.15	2012-07-17
737	1988	China Minsheng Banking Corp., Ltd.:H	8,628,797	57,640,364		0.15	2012-07-25
738	0383	Tian An Medicare Limited (BM):O	814,200	920,046		0.15	2012-07-18
739	1028	C.banner International Holdings Limited:O	2,982,000	7,335,720		0.15	2012-07-23
740	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,428,080	11,799,312		0.15	2012-07-25
741	8130	Dadi International Group Limited:O	475,970	133,272		0.15	2012-05-07
742	0868	XINYI GLASS HOLDINGS LIMITED:O	5,570,601	21,335,402		0.15	2012-07-25
743	0650	Productive Technologies Company Limited (BM):O	512,500	230,625		0.15	2010-11-05
744	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,108,220	17,266,322		0.15	2012-07-25
745	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	726,000	2,446,620		0.15	2012-07-25
746	8006	Sino Splendid Holdings Limited:O	156,500	291,090		0.15	2012-03-13
747	1777	Fantasia Holdings Group Co., Limited:O	7,600,500	6,004,395		0.15	2012-07-25
748	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,364,750	20,761,583		0.15	2012-07-25
749	0757	Solargiga Energy Holdings Limited:O	3,246,039	1,509,408		0.14	2012-07-17
750	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	450,000	459,000		0.14	2012-03-30
751	6030	CITIC Securities Company Limited:H	1,695,000	21,729,900		0.14	2012-07-25
752	1399	Veson Holdings Limited (KY):O	1,482,000	585,390		0.14	2012-05-18
753	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	54,900		0.14	2012-02-23
754	8031	ETS Group Limited (KY):O	400,000	236,000		0.14	2012-02-14
755	0649	CMBC Capital Holdings Limited:Wrnt	701,580	24,555		0.14	2012-05-23
756	8132	Century Energy International Holdings Limited:O	780,000	159,900		0.14	2012-07-20
757	0188	Sunwah Kingsway Capital Holdings Limited:O	5,178,000	564,402		0.14	2012-07-12
758	0280	KING FOOK HOLDINGS LIMITED:O	612,000	465,120		0.14	2012-07-23
759	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,001,290	12,101,419		0.14	2012-07-23
760	0512	Grand Pharmaceutical Group Limited:O	2,740,852	622,173		0.14	2012-05-17
761	0556	Pan Asia Environmental Protection Group Limited:O	1,112,000	789,520		0.14	2012-04-30
762	0176	Superactive Group Company Limited:O	1,377,200	399,388		0.14	2012-06-14
763	0637	Lee Kee Holdings Limited:O	1,150,000	402,500		0.14	2012-07-18
764	8179	Palinda Group Holdings Limited:O	4,440,000	288,600		0.14	2012-07-20
765	1101	China Huarong Energy Company Limited:O	9,709,000	12,621,700		0.14	2012-07-25
766	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,632,000	1,583,040		0.14	2012-06-27
767	1686	SUNEVISION HOLDINGS LTD.:O	3,211,463	4,624,507		0.14	2012-07-23
768	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,411,750	9,077,553		0.14	2012-07-19
769	1121	Golden Solar New Energy Technology Holdings Limited:O	1,374,000	1,195,380		0.14	2012-07-20
770	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,245,454	43,589,723		0.14	2012-07-25
771	1800	China Communications Construction Company Limited:H	6,106,570	41,158,282		0.14	2012-07-25
772	0205	SEEC MEDIA GROUP LIMITED:O	2,396,800	599,200		0.14	2012-01-11
773	0933	Viva Goods Company Limited:O	26,216,094	2,071,071		0.14	2012-07-25
774	0085	China Electronics Huada Technology Company Limited:O	2,322,000	1,648,620		0.14	2012-07-25
775	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	236,000	146,320		0.14	2012-05-10
776	0914	Anhui Conch Cement Company Limited:H	1,769,806	34,157,256		0.14	2012-07-25
777	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,128,000	2,143,200		0.14	2012-07-19
778	6488	SBI Holdings, Inc.:HDRO	500	0		0.14	2012-03-09
779	0578	Rosan Resources Holdings Limited:O	9,667,320	725,049		0.14	2012-07-23
780	0021	Great China Holdings (Hong Kong) Limited:O	1,572,410	283,034		0.14	2011-09-09
781	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,940,000	4,617,200		0.14	2012-07-19
782	1224	C C Land Holdings Limited:O	3,506,134	5,714,998		0.14	2012-07-23
783	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,300,000	133,900		0.14	2012-01-16
784	0305	Wuling Motors Holdings Limited:O	1,583,334	680,834		0.14	2012-06-20
785	2880	Liaoning Port Co., Ltd.:H	1,432,000	2,162,320		0.13	2012-07-20
786	0099	Wong's International Holdings Limited:O	638,470	1,162,015		0.13	2012-07-23
787	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,352,500	8,778,100		0.13	2012-07-25
788	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,541,500	776,775		0.13	2012-07-24
789	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,938,200	3,546,906		0.13	2012-07-24
790	1386	Vestate Group Holdings Limited:O	831,000	349,020		0.13	2012-07-25
791	3363	Zhengye International Holdings Company Limited:O	666,000	432,900		0.13	2012-05-31
792	0294	Yangtzekiang Garment Limited:O	275,032	781,091		0.13	2012-07-05
793	0410	SOHO CHINA LIMITED:O	6,891,313	38,315,700		0.13	2012-07-25
794	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,457,363	9,507,748		0.13	2012-07-25
795	8117	China Primary Energy Holdings Limited:O	3,175,092	127,004		0.13	2012-04-23
796	0970	New Sparkle Roll International Group Limited:O	3,917,500	1,821,638		0.13	2012-07-25
797	2727	Shanghai Electric Group Company Limited:H	3,905,200	10,661,196		0.13	2012-07-25
798	0773	China Metal Recycling (Holdings) Limited:O	1,540,552	8,596,280		0.13	2012-07-25
799	2340	ISP Holdings Limited:O	433,641	307,885		0.13	2012-05-23
800	0380	China Pipe Group Limited (BM):O	17,400,000	452,400		0.13	2012-05-04
801	1105	SING TAO NEWS CORPORATION LIMITED:O	1,091,460	1,080,545		0.13	2012-07-03
802	0428	Cocoon Holdings Limited:O	50,792	157,455		0.13	2011-05-05
803	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,032,000	1,795,680		0.13	2012-07-24
804	0633	China All Access (Holdings) Limited:O	1,568,000	2,163,840		0.13	2012-07-23
805	3808	SINOTRUK (HONG KONG) LIMITED:O	3,551,500	14,099,455		0.13	2012-07-24
806	0986	Dufu Liquor Group Limited:O	1,841,728	47,885	*	0.13	2012-07-03
807	1366	Jiangnan Group Limited:O	1,976,000	2,964,000		0.13	2012-07-24
808	0885	Rentian Technology Holdings Limited:O	5,139,277	246,685		0.13	2012-07-25
809	8169	ECO-TEK HOLDINGS LIMITED:O	830,000	85,490		0.13	2008-09-29
810	9893	Pizu Group Holdings Limited:O	1,198,102	136,584		0.13	2012-02-29
811	0503	Lansen Pharmaceutical Holdings Limited:O	524,000	995,600		0.13	2012-07-16
812	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500,309	1,015,627		0.13	2012-07-12
813	0356	DT Capital Limited:O	90,000	43,200	*	0.13	2010-07-29
814	0546	Fufeng Group Limited:O	2,165,400	5,738,310		0.12	2012-07-06
815	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,600,000	291,200		0.12	2012-06-04
816	0156	LIPPO CHINA RESOURCES LIMITED:O	11,364,220	1,818,275		0.12	2012-07-16
817	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,996,098	113,988,294		0.12	2012-07-25
818	0692	Shenzhou Space Park Group Limited:O	600,567	78,074		0.12	2012-07-25
819	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	261,000	508,950		0.12	2012-07-20
820	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,925,000	2,641,725		0.12	2012-07-25
821	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	320,000	217,600		0.12	2012-07-24
822	3933	United Laboratories International Holdings Limited (The):O	1,987,030	7,431,492		0.12	2012-07-25
823	1072	Dongfang Electric Corporation Limited:H	414,200	4,630,756		0.12	2012-07-25
824	0332	Yuan Heng Gas Holdings Limited:O	1,240,589	955,254		0.12	2012-07-23
825	2282	MGM China Holdings Limited:O	4,598,800	48,103,448		0.12	2012-07-25
826	0399	Innovative Pharmaceutical Biotech Limited:O	14,693,600	396,727		0.12	2012-07-09
827	1068	China Yurun Food Group Limited:O	2,196,000	10,760,400		0.12	2012-07-25
828	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,658,070	505,033		0.12	2012-07-17
829	1011	China NT Pharma Group Company Limited:O	1,291,000	1,174,810		0.12	2012-07-24
830	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,722,250	18,320,743		0.12	2012-07-24
831	0632	CHK Oil Limited (BM):O	4,063,032	2,275,298		0.12	2012-07-19
832	0193	CAPITAL ESTATE LIMITED:O	2,939,849	455,677		0.12	2012-07-10
833	3300	CHINA GLASS HOLDINGS LIMITED:O	1,838,455	1,433,995		0.12	2012-07-25
834	1165	Shunfeng International Clean Energy Limited:O	1,842,000	359,190		0.12	2012-04-30
835	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,336,000	2,912,480		0.12	2012-07-25
836	1329	Beijing Capital Grand Limited:O	236,000	361,080		0.12	2012-07-25
837	0528	Kingdom Holdings Limited (KY):O	734,000	462,420		0.12	2012-07-09
838	3886	Town Health International Medical Group Limited:O	1,067,880	587,334		0.12	2012-07-09
839	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,815,647	1,270,953		0.12	2012-07-25
840	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	937,111	276,448		0.12	2012-07-25
841	1398	Industrial and Commercial Bank of China Limited:H	101,586,310	421,583,187		0.12	2012-07-25
842	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	52,887	3,276,350		0.12	2011-04-28
843	2299	Billion Industrial Holdings Limited:O	2,650,500	10,893,555		0.12	2012-07-25
844	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,164,000	2,071,920		0.12	2012-07-24
845	0435	Sunlight Real Estate Investment Trust:Unit	1,847,077	5,153,345		0.12	2012-07-25
846	1263	PC Partner Group Limited:O	480,000	504,000		0.11	2012-03-28
847	0030	YNBY International Limited:O	1,340,000	656,600	*	0.11	2012-07-04
848	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,026,000	2,441,880		0.11	2012-07-25
849	3918	NagaCorp Ltd.:O	2,375,093	9,975,391		0.11	2012-07-25
850	8226	KOALA Financial Group Limited:O	492,000	191,880		0.11	2011-09-28
851	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,731,200	2,212,272		0.11	2012-07-19
852	3999	DaChan Food (Asia) Limited:O	1,155,000	1,536,150		0.11	2012-07-09
853	0348	China Healthwise Holdings Limited:O	3,928,000	852,376		0.11	2012-07-19
854	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	540,000	99,900		0.11	2012-06-26
855	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,258,000	981,240		0.11	2012-07-04
856	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	408,000	6,772,800		0.11	2011-02-16
857	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,022,500	3,465,525		0.11	2012-07-10
858	2266	Dorsett Hospitality International Limited:O	2,247,785	3,349,200		0.11	2012-07-25
859	1929	Chow Tai Fook Jewellery Group Limited:O	11,214,800	97,793,056		0.11	2012-07-25
860	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,345,000	8,897,325		0.11	2012-07-20
861	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	448,000	199,360		0.11	2012-07-25
862	0286	Aidigong Maternal & Child Health Limited (BM):O	2,713,019	935,992		0.11	2012-07-24
863	3998	Bosideng International Holdings Limited:O	8,936,388	17,157,865		0.11	2012-07-23
864	1226	China Investment and Finance Group Limited (KY):O	647,500	226,625		0.11	2012-04-13
865	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,796,394	2,404,899		0.11	2012-07-25
866	1383	LET Group Holdings Limited:O	230,909	260,927		0.11	2012-06-19
867	0674	China Tangshang Holdings Limited:O	13,208,000	660,400		0.11	2012-05-25
868	0982	Huafa Property Services Group Company Limited:O	10,140,000	507,000		0.11	2012-07-24
869	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	652,500		0.11	2012-06-05
870	0656	FOSUN INTERNATIONAL LIMITED:O	7,045,750	26,773,850		0.11	2012-07-25
871	2308	EVOC Intelligent Technology Company Limited:H	336,640	205,350		0.11	2012-07-03
872	3991	Changhong Jiahua Holdings Limited:O	364,000	618,800		0.11	2011-03-21
873	0171	Silver Grant International Holdings Group Limited:O	2,510,000	3,263,000		0.11	2012-07-23
874	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	996,000	90,636		0.11	2012-03-07
875	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,097,577	2,908,579		0.11	2012-07-13
876	3818	China Dongxiang (Group) Co., Ltd.:O	5,941,000	3,742,830		0.11	2012-07-25
877	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	457,500	173,850		0.11	2012-07-16
878	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,076,630	6,873,645		0.11	2012-07-11
879	0715	China Oceanwide Holdings Limited:O	9,592,000	5,947,040		0.11	2012-07-16
880	0618	Peking University Resources (Holdings) Company Limited:O	1,180,000	436,600		0.11	2012-07-16
881	2371	Chuanglian Holdings Limited (KY):O	2,100,000	350,700		0.11	2012-07-23
882	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,202,251	13,345,641		0.11	2012-07-25
883	0242	SHUN TAK HOLDINGS LIMITED:O	3,154,365	8,390,611		0.11	2012-07-25
884	8025	Asian Capital Resources (Holdings) Limited:O	1,140,000	524,400		0.11	2012-07-17
885	0569	China Automation Group Limited:O	1,079,000	1,564,550		0.11	2012-07-24
886	2188	China Titans Energy Technology Group Co., Limited:O	870,000	404,550		0.10	2012-07-05
887	1685	Boer Power Holdings Limited:O	812,000	1,778,280		0.10	2012-07-23
888	0729	FDG Electric Vehicles Limited:O	11,424,630	3,484,512		0.10	2012-07-19
889	0891	Trinity Limited (BM):O	1,780,000	9,113,600		0.10	2012-07-25
890	0202	EverChina Int'l Holdings Company Limited:O	5,416,000	2,247,640		0.10	2012-07-23
891	8041	Luxey International (Holdings) Limited:O	5,044,600	105,937		0.10	2012-07-24
892	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,158,001	9,316,103	*	0.10	2012-03-12
893	0311	LUEN THAI HOLDINGS LIMITED:O	1,026,000	964,440		0.10	2012-07-19
894	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	310,112	120,944		0.10	2012-07-24
895	0776	Imperium Technology Group Limited (KY):O	245,000	367,500		0.10	2012-07-25
896	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,978,000	10,211,840		0.10	2012-07-25
897	8167	Neo Telemedia Limited:O	2,380,000	1,404,200		0.10	2012-07-11
898	0181	FUJIAN HOLDINGS LIMITED:O	545,000	188,025		0.10	2012-06-07
899	1899	Xingda International Holdings Limited:O	1,553,000	3,835,910		0.10	2012-07-19
900	0375	YGM TRADING LIMITED:O	167,000	2,889,100		0.10	2012-07-24
901	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	906,000	1,005,660		0.10	2012-07-17
902	8187	Cloud Investment Holdings Limited (KY):Wrnt	800,000	8,000		0.10	2012-07-18
903	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,515,600	301,872	*	0.10	2009-07-07
904	1818	Zhaojin Mining Industry Company Limited:H	873,780	7,706,740		0.10	2012-07-25
905	0272	SHUI ON LAND LIMITED:O	5,948,156	18,320,320		0.10	2012-07-25
906	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,811,941	12,284,960		0.10	2012-07-25
907	8317	Finet Group Limited:O	435,499	174,200		0.10	2011-07-26
908	0860	Apollo Future Mobility Group Limited:O	4,302,000	1,634,760		0.10	2012-07-20
909	1091	South Manganese Investment Limited:O	2,971,753	2,525,990		0.10	2012-07-24
910	0978	China Merchants Land Limited:O	1,047,608	1,068,560		0.10	2012-07-16
911	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,492,527	3,432,812		0.10	2012-07-25
912	2233	WEST CHINA CEMENT LIMITED:O	4,440,000	5,328,000		0.10	2012-07-25
913	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	705,000	169,200		0.10	2012-07-23
914	1323	Huasheng International Holding Limited:O	648,000	907,200		0.10	2012-07-16
915	0923	Integrated Waste Solutions Group Holdings Limited:O	2,342,000	3,208,540	*	0.10	2011-11-29
916	0755	DevGreat Group Limited:O	12,056,000	1,398,496		0.10	2012-06-15
917	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	278,000	497,620		0.10	2012-06-25
918	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	942,408	885,864		0.10	2012-07-24
919	2083	Nature Home Holding Company Limited:O	1,450,000	2,001,000		0.10	2012-07-20
920	0617	PALIBURG HOLDINGS LIMITED:O	1,079,177	2,546,858		0.10	2012-07-25
921	0499	Qingdao Holdings International Limited:O	478,911	589,061		0.10	2012-07-16
922	0137	JINHUI HOLDINGS COMPANY LIMITED:O	508,000	680,720		0.10	2012-07-23
923	2123	Golden Shield Holdings (Industrial) Limited:O	896,000	349,440		0.10	2012-05-14
924	1041	Lamtex Holdings Limited:O	7,193,007	258,948		0.09	2012-07-25
925	0751	Skyworth Group Limited:O	2,539,947	7,772,238		0.09	2012-07-25
926	0889	DATRONIX HOLDINGS LIMITED:O	300,000	375,000		0.09	2012-07-25
927	0565	Art Group Holdings Limited (KY):O	970,000	242,500		0.09	2012-05-28
928	0209	Winshine Science Company Limited:O	1,564,000	139,196	*	0.09	2012-03-08
929	0196	Honghua Group Limited:O	2,963,000	3,377,820		0.09	2012-07-18
930	0331	PCD STORES (GROUP) LIMITED:O	3,862,000	2,355,820		0.09	2012-07-25
931	0598	SINOTRANS LIMITED:H	1,637,000	1,604,260		0.09	2012-07-25
932	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	342,000	376,200		0.09	2011-09-14
933	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,967,595	2,734,957		0.09	2012-07-23
934	0816	Huadian Fuxin Energy Corporation Limited:H	1,628,000	2,669,920		0.09	2012-07-24
935	2128	China Lesso Group Holdings Limited:O	2,744,000	9,329,600		0.09	2012-07-25
936	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,436,000	6,360,120		0.09	2012-07-25
937	0728	CHINA TELECOM CORPORATION LIMITED:H	12,516,652	49,315,609		0.09	2012-07-25
938	0831	CONVENIENCE RETAIL ASIA LIMITED:O	664,000	2,974,720		0.09	2012-07-18
939	1488	Best Food Holding Company Limited:O	740,000	621,600		0.09	2012-07-23
940	1234	China Lilang Limited:O	1,074,000	5,294,820		0.09	2012-07-17
941	8155	South China Assets Holdings Limited:O	9,989,846	859,127		0.09	2012-07-17
942	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	256,912	729,630		0.09	2012-03-12
943	1259	Prosperous Future Holdings Limited (KY):O	896,000	1,998,080		0.09	2012-07-25
944	0806	Value Partners Group Limited:O	1,557,394	5,295,140		0.09	2012-07-24
945	0572	Future World Holdings Limited:O	288,119	55,031		0.09	2012-06-13
946	1176	Zhuguang Holdings Group Company Limited:O	2,568,000	1,643,520		0.09	2012-07-03
947	0599	E. BON HOLDINGS LIMITED:O	264,824	188,025	*	0.09	2012-05-16
948	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,448,596	3,675,139		0.09	2012-07-24
949	0449	Chigo Holding Limited:O	7,396,000	1,138,984		0.09	2012-07-23
950	87001	Hui Xian Real Estate Investment Trust:Unit	4,379,353	16,553,954		0.09	2012-07-25
951	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,138,891	14,030,843		0.09	2012-07-20
952	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,591,666	751,583		0.09	2012-07-04
953	0059	Skyfame Realty (Holdings) Limited:O	1,920,062	1,075,235		0.09	2012-07-13
954	0904	China Green (Holdings) Limited:O	762,000	1,264,920		0.09	2012-07-20
955	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	715,000	3,596,450		0.09	2012-07-25
956	2338	WEICHAI POWER CO., LTD.:H	347,852	7,635,351		0.09	2012-07-25
957	1029	IRC LIMITED:O	2,992,000	2,064,480		0.09	2012-07-25
958	1241	Shuanghua Holdings Limited:O	554,000	249,300		0.09	2012-07-11
959	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,556,000	746,760		0.09	2012-05-30
960	0008	PCCW LIMITED:O	6,181,244	19,038,232		0.08	2012-07-25
961	8106	Shenghua Lande Scitech Limited:H	95,000	16,150		0.08	2012-05-07
962	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	949,160	1,651,538		0.08	2012-07-24
963	0750	China Shuifa Singyes Energy Holdings Limited:O	527,000	1,354,390		0.08	2012-07-24
964	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,607,716	154,507,173		0.08	2012-07-25
965	2883	China Oilfield Services Limited:H	1,278,629	14,832,096		0.08	2012-07-25
966	0591	China High Precision Automation Group Limited:O	864,000	2,367,360	*	0.08	2012-03-05
967	1600	Tian Lun Gas Holdings Limited:O	688,500	1,370,115		0.08	2012-07-25
968	2886	Binhai Investment Company Limited:O	4,974,894	1,915,334		0.08	2012-07-06
969	0812	Southwest Securities International Securities Limited:O	988,000	370,500		0.08	2012-07-24
970	1111	Chong Hing Bank Limited:O	360,000	4,449,600		0.08	2012-07-11
971	8092	ITE (HOLDINGS) LIMITED:O	768,000	36,864		0.08	2012-02-20
972	1382	Pacific Textiles Holdings Limited:O	1,175,000	6,157,000		0.08	2012-07-25
973	0822	Ka Shui International Holdings Limited:O	728,000	487,760		0.08	2012-07-25
974	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	396,686	357,017		0.08	2011-04-14
975	0370	Hong Kong Robotics Group Holding Limited:O	1,969,400	193,001		0.08	2012-03-01
976	0814	Beijing Jingkelong Company Limited:H	147,000	792,330		0.08	2012-07-11
977	0267	CITIC Limited (HK):O	2,936,000	31,180,320		0.08	2012-07-25
978	2789	Yuanda China Holdings Limited:O	4,964,000	3,971,200		0.08	2012-07-24
979	0998	China CITIC Bank Corporation Limited:H	11,839,701	43,688,497		0.08	2012-07-25
980	0913	Harbour Digital Asset Capital Limited:O	1,027,727	104,828		0.08	2012-07-24
981	0290	GoFintech Quantum Innovation Limited:O	2,490,000	241,530		0.08	2012-07-11
982	8005	Yuxing InfoTech Investment Holdings Limited:O	1,372,000	974,120		0.08	2012-07-11
983	0070	Rich Goldman Holdings Limited:O	3,017,000	506,856		0.08	2012-07-23
984	0973	L'Occitane International S.A.:O	1,149,680	22,763,664		0.08	2012-07-25
985	1099	SINOPHARM GROUP CO. LTD.:H	644,328	13,208,724		0.08	2012-07-25
986	1308	SITC International Holdings Company Limited:O	2,014,000	3,705,760		0.08	2012-07-18
987	0148	Kingboard Holdings Limited:O	664,000	10,159,200		0.08	2012-07-24
988	0952	Quam Plus International Financial Limited:O	918,449	138,686		0.08	2011-09-30
989	3382	Tianjin Port Development Holdings Limited:O	4,731,707	3,832,683		0.08	2012-07-24
990	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,004,793	331,582		0.08	2012-04-17
991	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	116,358	1,128,673		0.08	2012-07-16
992	1823	Huayu Expressway Group Limited:O	316,000	227,520		0.08	2012-04-30
993	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	382,000	660,860	*	0.08	2012-05-30
994	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,393,700	7,635,903		0.08	2012-07-25
995	1122	QINGLING MOTORS CO. LTD:H	937,137	1,602,504		0.08	2012-07-25
996	1070	TCL Electronics Holdings Limited:O	995,763	2,927,543		0.08	2012-07-24
997	1172	Magnus Concordia Group Limited:O	1,664,020	239,619		0.08	2012-03-28
998	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,267,500	48,165		0.08	2012-01-20
999	0894	Man Yue Technology Holdings Limited:O	359,067	481,150		0.07	2012-05-18
1000	0753	Air China Limited:H	3,418,000	17,910,320		0.07	2012-07-25
1001	0853	MicroPort Scientific Corporation:O	1,064,000	3,426,080		0.07	2012-07-16
1002	0857	PETROCHINA COMPANY LIMITED:H	15,723,378	146,384,649		0.07	2012-07-25
1003	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	340,560		0.07	2011-09-20
1004	0610	WAI KEE HOLDINGS LIMITED:O	590,000	778,800		0.07	2012-06-13
1005	0119	Poly Property Group Co., Limited:O	2,674,500	10,323,570		0.07	2012-07-25
1006	2300	AMVIG Holdings Limited:O	684,000	2,462,400		0.07	2012-07-11
1007	0963	Bloomage BioTechnology Corporation Limited (KY):O	230,000	563,500		0.07	2011-11-01
1008	8351	Larry Jewelry International Company Limited:O	750,000	356,250		0.07	2012-07-17
1009	8007	Global Strategic Group Limited:O	110,463	89,475		0.07	2012-04-20
1010	2689	Nine Dragons Paper (Holdings) Limited:O	3,430,000	11,113,200		0.07	2012-07-25
1011	0413	South China Holdings Company Limited:O	2,196,600	1,142,232		0.07	2012-07-24
1012	0819	Tianneng Power International Limited:O	808,000	3,749,120		0.07	2012-07-25
1013	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	246,000	494,460		0.07	2012-07-05
1014	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	330,000	5,662,800		0.07	2012-07-25
1015	3322	Win Hanverky Holdings Limited:O	916,000	549,600		0.07	2012-05-02
1016	0625	RREEF China Commercial Trust:Unit	334,000	1,452,900	*	0.07	2011-03-01
1017	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,170,000	123,690		0.07	2012-07-17
1018	0825	New World Department Store China Limited:O	1,211,025	5,074,195		0.07	2012-07-20
1019	2336	Shuoao International Holdings Limited (KY):O	767,000	167,973		0.07	2012-07-25
1020	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,006,260	81,162,318		0.07	2012-07-25
1021	0694	Beijing Capital International Airport Company Limited:H	1,342,000	6,844,200		0.07	2012-07-25
1022	3983	China BlueChemical Ltd.:H	1,264,000	5,966,080		0.07	2012-07-25
1023	0701	CNT GROUP LIMITED:O	1,346,928	511,833		0.07	2012-05-22
1024	0552	China Communications Services Corporation Limited:H	1,702,805	6,521,743		0.07	2012-07-24
1025	1088	China Shenhua Energy Company Limited:H	2,416,610	65,610,962		0.07	2012-07-25
1026	1013	Wai Chun Group Holdings Limited:O	3,832,000	107,296		0.07	2012-05-31
1027	0327	PAX Global Technology Limited:O	737,000	1,142,350		0.07	2012-07-18
1028	1768	Bracell Limited (BM):O	2,426,000	4,002,900		0.07	2012-07-17
1029	2382	Sunny Optical Technology (Group) Company Limited:O	708,000	1,897,440		0.07	2012-07-25
1030	1127	Lion Rock Group Limited:O	353,900	159,255		0.07	2012-05-15
1031	1888	Kingboard Laminates Holdings Limited:O	2,116,031	5,840,246		0.07	2012-07-13
1032	0861	DIGITAL CHINA HOLDINGS LIMITED:O	770,800	9,265,016		0.07	2012-07-25
1033	0005	HSBC HOLDINGS PLC:O	12,841,209	799,365,260		0.07	2012-07-25
1034	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,150,000	1,055,250		0.07	2012-01-20
1035	3889	Global Corn Group Limited:O	1,068,977	427,591		0.07	2012-07-11
1036	1124	COASTAL GREENLAND LIMITED:O	1,946,000	505,960		0.07	2012-07-19
1037	1175	Fresh Express Delivery Holdings Group Co., Limited:O	377,000	2,865,200	*	0.07	2009-10-20
1038	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	192,937	1,788,526		0.07	2012-07-13
1039	1522	BII Railway Transportation Technology Holdings Company Limited:O	556,000	344,720		0.07	2012-07-04
1040	1055	China Southern Airlines Company Limited:H	1,924,980	7,141,676		0.07	2012-07-23
1041	0888	Bison Finance Group Limited:O	680,622	469,629		0.07	2012-07-25
1042	1227	National Investments Fund Limited:O	125,720	25,270		0.07	2012-06-07
1043	0921	Hisense Home Appliances Group Co., Ltd.:H	313,000	403,770		0.07	2012-07-13
1044	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	708,000	3,398,400		0.07	2012-07-11
1045	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	532,000	617,120		0.07	2012-07-25
1046	0606	China Agri-Industries Holdings Limited:O	2,727,471	10,091,643		0.07	2012-07-24
1047	0297	Sinofert Holdings Limited:O	4,678,000	7,204,120		0.07	2012-07-25
1048	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	660,000	8,131,200		0.07	2012-07-25
1049	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	353,965	368,124		0.07	2012-07-24
1050	0872	Titan Invo Technology Limited:O	336,000	122,640		0.07	2012-04-02
1051	1036	Vanke Overseas Investment Holding Company Limited:O	169,250	996,883		0.07	2012-07-23
1052	1368	Xtep International Holdings Limited:O	1,416,000	3,355,920		0.07	2012-07-25
1053	0778	Fortune Real Estate Investment Trust:Unit	1,102,000	5,928,760		0.07	2012-07-25
1054	0587	Hua Han Health Industry Holdings Limited:O	1,562,880	2,172,403		0.06	2012-07-25
1055	0550	Allegro Culture Limited:O	210,000	619,500		0.06	2012-07-24
1056	0384	CHINA GAS HOLDINGS LIMITED:O	2,836,298	11,487,007		0.06	2012-07-25
1057	0455	Tianda Pharmaceuticals Limited:O	1,207,000	543,150		0.06	2012-07-23
1058	0231	Ping An Securities Group (Holdings) Limited:O	6,988,000	999,284		0.06	2012-07-25
1059	0253	SHUN HO HOLDINGS LIMITED:O	196,000	221,480		0.06	2011-06-10
1060	8159	China United Venture Investment Limited:O	410,000	41,000		0.06	2012-03-16
1061	0866	China Qinfa Group Limited:O	1,324,000	1,045,960		0.06	2012-07-25
1062	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	602,000	1,089,620		0.06	2012-07-19
1063	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	250,800	188,100		0.06	2012-03-06
1064	1187	Han Tang International Holdings Limited:O	66,000	117,480		0.06	2012-05-28
1065	0638	KIN YAT HOLDINGS LIMITED:O	262,000	206,980		0.06	2012-05-22
1066	1999	Man Wah Holdings Limited:O	569,200	1,644,988		0.06	2012-07-24
1067	1333	China Zhongwang Holdings Limited:O	3,374,800	9,213,204		0.06	2012-07-23
1068	0666	SHK Hong Kong Industries Limited:O	2,566,000	338,712		0.06	2012-05-11
1069	0186	Nimble Holdings Company Limited:O	286,000	117,260	*	0.06	2011-04-18
1070	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,821,678	36,344,158		0.06	2012-07-25
1071	1235	Travel Expert (Asia) Enterprises Limited:O	310,000	147,250		0.06	2012-07-16
1072	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	473,800	4,918,044		0.06	2012-07-25
1073	0827	Ko Yo Chemical (Group) Limited:O	4,450,000	578,500		0.06	2012-07-20
1074	2038	FIH Mobile Limited:O	4,512,000	10,467,840		0.06	2012-07-25
1075	0378	FDG Kinetic Limited:O	273,600	213,408		0.06	2012-03-28
1076	1798	China Datang Corporation Renewable Power Co., Limited:H	1,531,000	1,316,660		0.06	2012-07-23
1077	0538	Ajisen (China) Holdings Limited:O	657,000	3,370,410		0.06	2012-07-25
1078	2228	CECEP COSTIN New Materials Group Limited:O	475,000	1,458,250		0.06	2012-07-25
1079	0278	WAH HA REALTY COMPANY LIMITED:O	74,000	303,400		0.06	2012-01-16
1080	0829	Shenguan Holdings (Group) Limited:O	2,026,000	8,853,620		0.06	2012-07-18
1081	2668	PAK TAK INTERNATIONAL LIMITED:O	144,000	66,240		0.06	2011-12-20
1082	0919	Modern Healthcare Technology Holdings Limited (KY):O	532,000	452,200		0.06	2012-07-23
1083	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,403,432	34,945,457		0.06	2012-07-25
1084	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,213,000	1,322,170		0.06	2012-07-11
1085	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,994,000	8,652,660		0.06	2012-07-25
1086	2778	Champion Real Estate Investment Trust:Unit	3,009,216	9,900,321		0.06	2012-07-25
1087	2777	Guangzhou R&F Properties Co., Ltd.:H	614,000	5,734,760		0.06	2012-07-25
1088	1139	VICTORY GROUP LIMITED:O	515,443	278,339		0.06	2012-07-25
1089	8003	Great World Company Holdings Ltd:O	676,000	50,700		0.06	2012-07-23
1090	1813	KWG Group Holdings Limited:O	1,730,000	7,144,900		0.06	2012-07-25
1091	0359	China Haisheng Juice Holdings Co., Ltd.:O	752,000	451,200		0.06	2012-06-26
1092	1140	Wealthink AI-Innovation Capital Limited (KY):O	560,000	268,800		0.06	2012-03-27
1093	0926	Besunyen Holdings Company Limited:O	937,000	609,050		0.06	2012-07-11
1094	2238	Guangzhou Automobile Group Co., Ltd.:H	1,309,018	7,251,960		0.06	2012-07-25
1095	0013	Hutchison Whampoa Limited:O	2,502,510	168,418,923		0.06	2012-07-25
1096	1104	APAC Resources Limited:O	3,992,448	986,135		0.06	2012-05-23
1097	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,734,000	8,366,040		0.06	2012-07-24
1098	0933	Brightoil Petroleum (Holdings) Limited:O	5,095,000	7,642,500		0.06	2012-07-24
1099	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,349,936	12,562,260		0.06	2012-07-23
1100	0342	NewOcean Energy Holdings Limited:O	757,240	1,219,156		0.06	2012-07-25
1101	0563	Shanghai Industrial Urban Development Group Limited:O	2,789,950	3,654,835		0.06	2012-07-25
1102	3328	Bank of Communications Co., Ltd.:H	16,908,706	82,514,485		0.06	2012-07-25
1103	0357	Hainan Meilan International Airport Company Limited:H	131,000	567,230		0.06	2012-07-19
1104	0047	Hop Hing Group Holdings Limited:O	300,000	120,000		0.06	2012-06-25
1105	1997	Regent Manner International Holdings Limited:O	1,239,000	1,846,110		0.06	2012-07-25
1106	0848	Maoye International Holdings Limited:O	3,086,000	3,641,480		0.06	2012-07-24
1107	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,689,620	280,477		0.06	2012-07-16
1108	0695	Dongwu Cement International Limited:O	292,000	379,600		0.06	2012-07-25
1109	1045	APT SATELLITE HOLDINGS LIMITED:O	353,500	707,000		0.06	2012-07-06
1110	2002	China Sunshine Paper Holdings Company Limited:O	454,000	326,880		0.06	2012-07-18
1111	0818	Hi Sun Technology (China) Limited:O	1,503,000	1,277,550		0.06	2012-07-24
1112	0320	COMPUTIME GROUP LIMITED:O	466,000	179,410		0.06	2011-03-21
1113	0873	China Taifeng Beddings Holdings Limited:O	560,000	952,000		0.06	2012-07-25
1114	1019	Convoy Global Holdings Limited:O	224,000	253,120		0.06	2012-07-23
1115	1097	i-CABLE Communications Limited:O	1,117,470	357,590		0.06	2012-05-17
1116	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	151,000	283,880		0.06	2012-06-28
1117	0544	DAIDO GROUP LIMITED:O	954,000	147,870		0.06	2012-02-06
1118	3333	China Evergrande Group:O	8,206,000	28,556,880		0.05	2012-07-25
1119	1260	Wonderful Sky Financial Group Holdings Limited:O	548,000	394,560		0.05	2012-07-04
1120	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	183,600		0.05	2011-09-05
1121	0823	Link Real Estate Investment Trust:Unit	1,234,013	41,030,932		0.05	2012-07-25
1122	0073	ASIAN CITRUS HOLDINGS LIMITED:O	665,423	2,548,570		0.05	2012-07-25
1123	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	285,000		0.05	2011-11-14
1124	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	342,000	85,500		0.05	2012-07-23
1125	0554	Hans Group Holdings Limited (KY):O	2,024,000	184,184		0.05	2012-06-26
1126	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	339,077	13,563,080		0.05	2012-07-25
1127	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	272,000		0.05	2011-10-11
1128	0011	HANG SENG BANK, LIMITED:O	1,030,976	109,283,456		0.05	2012-07-25
1129	0976	Chiho Environmental Group Limited:O	562,121	2,225,999		0.05	2012-05-08
1130	0768	UBA INVESTMENTS LIMITED:O	568,000	45,440		0.05	2012-02-20
1131	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,748,050	1,608,206		0.05	2012-07-19
1132	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	214,000	288,900		0.05	2012-07-23
1133	0468	Greatview Aseptic Packaging Company Limited:O	713,000	2,673,750		0.05	2012-06-15
1134	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,226,044	40,157,834		0.05	2012-07-25
1135	0163	Emperor International Holdings Limited:O	1,942,792	3,011,328		0.05	2012-07-25
1136	0285	BYD Electronic (International) Company Limited:O	1,189,000	1,688,380		0.05	2012-07-24
1137	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	138,000	350,520		0.05	2012-04-26
1138	8048	Yu Tak International Holdings Limited:O	526,000	115,194	*	0.05	2012-06-28
1139	0611	China Nuclear Energy Technology Corporation Limited:O	500,100	830,166		0.05	2012-07-23
1140	1968	Peak Sport Products Co., Limited:O	1,084,000	1,214,080		0.05	2012-07-24
1141	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,702,087	3,063,757		0.05	2012-07-13
1142	0746	Lee & Man Chemical Company Limited:O	426,000	1,593,240		0.05	2012-07-19
1143	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	718,000	409,260		0.05	2012-07-25
1144	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	192,020	796,883		0.05	2012-06-28
1145	0001	CK Hutchison Holdings Limited:O	1,188,386	116,580,667		0.05	2012-07-25
1146	8086	Sino Vision Worldwide Holdings Limited:O	2,721,600	2,177,280		0.05	2012-06-28
1147	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	190,600	1,395,192		0.05	2012-07-23
1148	3366	Overseas Chinese Town (Asia) Holdings Limited:O	260,000	741,000		0.05	2012-07-18
1149	0480	HKR INTERNATIONAL LIMITED:O	688,019	1,967,734		0.05	2012-07-13
1150	0212	NANYANG HOLDINGS LIMITED:O	21,000	522,900		0.05	2011-07-19
1151	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	584,000	461,360		0.05	2012-05-21
1152	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,053,786	49,212,962		0.05	2012-07-25
1153	1312	Kontafarma China Holdings Limited:O	333,000	256,410		0.05	2012-05-08
1154	0066	MTR CORPORATION LIMITED:O	2,907,627	77,052,116		0.05	2012-07-24
1155	1886	China Huiyuan Juice Group Limited:O	739,500	1,907,910		0.05	2012-07-19
1156	0936	Kaisa Capital Investment Holdings Limited:O	100,000	151,000		0.05	2012-07-13
1157	0307	Up Energy Development Group Limited:O	789,410	742,045		0.05	2012-07-24
1158	0226	LIPPO LIMITED (HK):O	248,378	762,520		0.05	2012-06-14
1159	1117	China Modern Dairy Holdings Ltd.:O	2,370,000	4,882,200		0.05	2012-07-18
1160	0641	CHTC Fong's International Company Limited:O	272,000	1,330,080	*	0.05	2011-05-26
1161	1788	Guotai Junan International Holdings Limited:O	804,000	1,841,160		0.05	2012-07-20
1162	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,818,240	416,188		0.05	2012-07-25
1163	1831	ShiFang Holding Limited:O	350,000	119,000		0.05	2012-05-21
1164	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,478,000	5,079,900		0.05	2012-07-23
1165	0571	ESUN HOLDINGS LIMITED:O	603,100	603,100		0.05	2012-07-11
1166	0225	Pokfulam Development Company Limited:O	53,068	530,680		0.05	2012-07-18
1167	8225	China Health Group Inc.:O	175,000	87,500	*	0.05	2011-12-09
1168	0951	CHAOWEI POWER HOLDINGS LIMITED:O	480,000	2,083,200		0.05	2012-07-20
1169	0859	Zhongchang International Holdings Group Limited:O	342,000	157,320		0.05	2012-05-29
1170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,668,000	9,140,640		0.05	2012-07-25
1171	2028	Jolimark Holdings Limited:O	262,000	128,380		0.05	2012-05-28
1172	0198	SMI Holdings Group Limited:O	3,781,668	695,827		0.05	2012-07-25
1173	1355	Legend Strategy International Holdings Group Company Limited:O	84,000	88,200		0.05	2012-05-08
1174	0127	CHINESE ESTATES HOLDINGS LIMITED:O	890,127	7,993,340		0.05	2012-06-11
1175	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	810,000	3,904,200		0.05	2012-07-19
1176	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	329,106	3,077,141		0.05	2012-07-18
1177	0708	China Evergrande New Energy Vehicle Group Limited:O	400,000	89,600		0.05	2011-07-25
1178	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	403,000		0.05	2012-07-25
1179	2339	BeijingWest Industries International Limited:O	576,000	420,480	*	0.05	2012-01-19
1180	0573	Tao Heung Holdings Limited:O	464,000	1,823,520		0.05	2012-06-13
1181	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,953,000	830,025		0.05	2012-07-10
1182	0423	Hong Kong Economic Times Holdings Limited:O	194,918	399,582		0.05	2012-07-16
1183	3389	Hengdeli Holdings Limited:O	1,981,047	4,001,715		0.05	2012-07-25
1184	0006	Power Assets Holdings Limited:O	957,256	56,717,418		0.04	2012-07-25
1185	1231	Newton Resources Ltd:O	1,775,178	701,195		0.04	2012-07-09
1186	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	636,000	3,218,160		0.04	2012-07-24
1187	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	138,000	180,780		0.04	2012-02-29
1188	0160	Hon Kwok Land Investment Company, Limited:O	212,651	552,893		0.04	2011-11-28
1189	0258	TOMSON GROUP LIMITED:O	630,886	1,003,109		0.04	2012-07-10
1190	0281	RIVERA (HOLDINGS) LIMITED:O	1,138,000	219,634		0.04	2012-07-03
1191	0174	Gemini Investments (Holdings) Limited:O	194,000	174,600		0.04	2012-06-27
1192	0033	International Genius Company:O	520,000	353,600		0.04	2012-07-04
1193	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	504,000	599,760		0.04	2012-04-11
1194	1555	MIE Holdings Corporation:O	1,145,579	2,314,070		0.04	2012-07-25
1195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,559,100	105,999,075		0.04	2012-07-25
1196	0489	DongFeng Motor Group Company Limited (CN):H	1,223,713	12,335,027		0.04	2012-07-25
1197	0057	CHEN HSONG HOLDINGS LIMITED:O	266,000	582,540		0.04	2012-07-25
1198	0273	MASON GROUP HOLDINGS LIMITED:O	353,513	97,216		0.04	2012-07-25
1199	0169	Wanda Hotel Development Company Limited:O	992,000	327,360		0.04	2012-06-18
1200	0102	Summit Ascent Holdings Limited:O	100,000	126,000		0.04	2011-08-09
1201	0817	China Jinmao Holdings Group Limited:O	3,823,220	8,793,406		0.04	2012-07-25
1202	1161	WATER OASIS GROUP LIMITED:O	318,000	324,360		0.04	2012-06-28
1203	0609	Tiande Chemical Holdings Limited:O	352,000	390,720		0.04	2011-06-02
1204	1313	China Resources Building Materials Technology Holdings Limited:O	2,680,000	10,237,600		0.04	2012-07-25
1205	0002	CLP HOLDINGS LIMITED:O	987,336	64,028,740		0.04	2012-07-24
1206	0062	Transport International Holdings Limited:O	165,394	2,487,526		0.04	2012-06-22
1207	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,592,606	11,785,284		0.04	2012-07-25
1208	0852	Strong Petrochemical Holdings Limited:O	660,000	336,600		0.04	2012-07-18
1209	1208	MMG Limited (HK):O	2,147,876	6,271,798		0.04	2012-07-18
1210	0939	CHINA CONSTRUCTION BANK CORPORATION:H	97,574,089	476,161,554		0.04	2012-07-25
1211	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	787,500		0.04	2012-07-03
1212	8172	Lajin Entertainment Network Group Limited:O	202,739	60,822		0.04	2012-06-19
1213	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	70,400		0.04	2011-01-25
1214	8051	CircuTech International Holdings Limited:O	3,600	12,060		0.04	2011-03-11
1215	0023	BANK OF EAST ASIA, LIMITED (THE):O	835,840	21,731,840		0.04	2012-07-23
1216	1188	Hybrid Kinetic Group Limited:O	3,456,000	387,072		0.04	2012-05-22
1217	0206	CM Energy Tech Co., Ltd.:O	268,600	292,774		0.04	2012-06-04
1218	0436	New Universe Environmental Group Limited:O	866,015	90,932		0.04	2012-06-11
1219	1881	Regal Real Estate Investment Trust:Unit	1,270,800	2,262,024		0.04	2012-07-24
1220	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	189,000	50,085		0.04	2011-05-04
1221	2788	Yorkey Optical International (Cayman) Ltd.:O	318,000	254,400		0.04	2012-03-27
1222	1299	AIA Group Limited:O	4,619,001	123,096,377		0.04	2012-07-25
1223	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,920,000	12,537,600		0.04	2012-07-24
1224	0147	International Business Settlement Holdings Limited:O	7,182,000	1,264,032	*	0.04	2012-06-18
1225	3966	China Baofeng (International) Limited:O	180,000	54,900		0.04	2012-07-25
1226	8192	Global Token Limited:O	4,688,000	314,096		0.04	2012-06-29
1227	8075	Media Asia Group Holdings Limited:O	4,826,000	323,342		0.04	2012-06-11
1228	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	303,000	3,272,400		0.04	2012-07-25
1229	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	830,299	153,605		0.04	2012-05-11
1230	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	193,400		0.04	2012-06-27
1231	0479	CIL HOLDINGS LIMITED:O	380,570	137,005		0.04	2012-07-12
1232	0903	TPV TECHNOLOGY LIMITED:O	850,000	1,164,500		0.04	2012-07-25
1233	3899	CIMC Enric Holdings Limited:O	360,000	1,407,600		0.04	2012-07-24
1234	0016	SUN HUNG KAI PROPERTIES LIMITED:O	940,550	88,646,838		0.04	2012-07-25
1235	0743	Asia Cement (China) Holdings Corporation:O	554,500	1,735,585		0.04	2012-07-17
1236	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,054,800	3,892,212		0.04	2012-07-10
1237	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	323,000	281,010		0.04	2012-05-18
1238	1066	Shandong Weigao Group Medical Polymer Company Limited:H	668,000	5,564,440		0.04	2012-07-25
1239	3393	Wasion Holdings Limited:O	328,584	1,077,756		0.04	2012-07-25
1240	3344	GTI Holdings Limited (KY):O	156,000	129,480		0.04	2012-07-25
1241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	104,765	2,498,645		0.04	2012-07-25
1242	0678	Genting Hong Kong Limited:O	2,718,574	6,524,578		0.03	2012-07-18
1243	0992	LENOVO GROUP LIMITED:O	3,592,000	19,324,960		0.03	2012-07-25
1244	0801	Golden Meditech Holdings Limited:O	684,000	588,240		0.03	2012-06-18
1245	0124	Guangdong Land Holdings Limited:O	588,275	1,317,736		0.03	2012-07-25
1246	0373	ALLIED GROUP LIMITED (HK):O	65,117	1,106,989		0.03	2012-02-27
1247	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,053,500	4,098,115		0.03	2012-07-24
1248	1623	Hilong Holding Limited:O	530,000	885,100		0.03	2012-07-16
1249	2011	Gilston Group Limited:O	138,000	99,360		0.03	2012-07-20
1250	1021	MIDAS HOLDINGS LIMITED (SG):O	401,000	842,100		0.03	2012-01-30
1251	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	784,682	7,015,057		0.03	2012-07-24
1252	0299	Glory Sun Land Group Limited:O	364,000	389,480	*	0.03	2012-07-11
1253	1633	Magic Holdings International Limited:O	329,000	940,940		0.03	2012-07-04
1254	2356	DAH SING BANKING GROUP LIMITED:O	406,554	2,829,616		0.03	2012-07-20
1255	8010	Sing Pao Media Enterprises Limited:O	639,833	9,597	*	0.03	2012-03-14
1256	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	43,000		0.03	2012-02-02
1257	3633	Zhongyu Energy Holdings Limited:O	806,000	717,340		0.03	2012-07-13
1258	0851	Sheng Yuan Holdings Limited:O	496,654	233,427		0.03	2012-07-10
1259	3823	Tech Pro Technology Development Limited:O	324,000	981,720		0.03	2012-07-11
1260	0530	Goldin Financial Holdings Limited:O	1,008,483	776,532		0.03	2012-06-15
1261	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,626,814	46,126,854		0.03	2012-07-25
1262	8246	Zhonghua Gas Holdings Limited:O	84,000	53,760		0.03	2012-02-17
1263	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,217,408	252,003		0.03	2012-07-18
1264	0054	HOPEWELL HOLDINGS LIMITED:O	259,300	5,756,460		0.03	2012-07-25
1265	0337	Greenland Hong Kong Holdings Limited:O	308,750	497,088		0.03	2012-07-25
1266	1152	Momentum Financial Holdings Limited:O	120,000	54,000		0.03	2012-03-01
1267	0777	NetDragon Websoft Holdings Limited:O	145,500	903,555		0.03	2012-07-25
1268	0456	New City Development Group Limited:O	732,082	186,681		0.03	2012-07-03
1269	8212	Celebrate International Holdings Limited:O	217,000	29,946		0.03	2012-06-26
1270	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	190,000	2,846,200		0.03	2012-07-24
1271	1388	Embry Holdings Limited:O	115,000	393,300		0.03	2012-06-26
1272	0098	Xingfa Aluminium Holdings Limited:O	116,000	125,280		0.03	2011-10-19
1273	1991	Ta Yang Group Holdings Limited:O	216,000	108,000		0.03	2012-05-23
1274	1966	China SCE Group Holdings Limited:O	785,000	1,365,900		0.03	2012-07-24
1275	1251	SPT Energy Group Inc.:O	364,000	502,320		0.03	2012-07-24
1276	2012	SUNSHINE OILSANDS LTD.:O	779,500	3,546,725		0.03	2012-07-03
1277	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	480,895	10,603,735		0.03	2012-07-25
1278	0871	China Dredging Environment Protection Holdings Limited:O	217,000	390,600		0.03	2012-07-24
1279	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	212,800		0.03	2012-05-14
1280	3813	Pou Sheng International (Holdings) Limited:O	1,140,075	684,045		0.03	2012-06-22
1281	0494	LI & FUNG LIMITED:O	2,232,764	30,946,109		0.03	2012-07-25
1282	0668	Doyen International Holdings Limited:O	338,000	314,340		0.03	2012-03-05
1283	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	347,000	544,790		0.03	2012-07-18
1284	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	77,600		0.03	2012-06-15
1285	1199	COSCO SHIPPING Ports Limited:O	715,550	7,119,723		0.03	2012-07-24
1286	0533	GOLDLION HOLDINGS LIMITED:O	255,000	818,550		0.03	2012-06-20
1287	1025	WUMART STORES, INC.:H	137,750	1,961,560		0.03	2012-07-25
1288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	91,000	586,950		0.03	2012-05-28
1289	1190	BOLINA HOLDING CO., LTD.:O	254,000	640,080		0.03	2012-07-25
1290	2007	Country Garden Holdings Company Limited:O	4,622,356	13,497,280		0.03	2012-07-25
1291	1128	Wynn Macau, Limited:O	1,292,400	19,722,024		0.02	2012-07-25
1292	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	974,600	12,260,468		0.02	2012-07-25
1293	2326	New Provenance Everlasting Holdings Limited:O	499,000	74,850		0.02	2012-05-25
1294	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	148,000	142,080		0.02	2012-03-07
1295	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	694,098	3,310,847		0.02	2012-07-25
1296	0881	Zhongsheng Group Holdings Limited:O	468,500	3,897,920		0.02	2012-07-25
1297	0291	China Resources Beer (Holdings) Company Limited:O	587,333	11,253,300		0.02	2012-07-25
1298	0411	LAM SOON (HONG KONG) LIMITED:O	59,500	202,300		0.02	2012-07-18
1299	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	97,760		0.02	2012-03-19
1300	1719	China Infrastructure & Logistics Group Ltd.:O	282,808	82,014		0.02	2011-11-10
1301	0813	Shimao Group Holdings Limited:O	833,000	8,846,460		0.02	2012-07-25
1302	0341	CAFE DE CORAL HOLDINGS LIMITED:O	136,374	3,000,228		0.02	2012-07-24
1303	0144	China Merchants Port Holdings Company Limited:O	592,046	13,469,047		0.02	2012-07-23
1304	8120	China Demeter Financial Investments Limited:O	84,800	42,400		0.02	2012-07-09
1305	2005	SSY Group Limited (KY):O	575,000	1,293,750		0.02	2012-07-24
1306	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	132,000	653,400		0.02	2012-06-20
1307	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	650,000	721,500		0.02	2012-07-24
1308	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	562,922	24,487,107		0.02	2012-07-25
1309	3360	Far East Horizon Limited:O	764,000	3,949,880		0.02	2012-07-25
1310	0210	Daphne International Holdings Limited:O	381,200	2,706,520		0.02	2012-07-25
1311	0396	Hing Lee (HK) Holdings Limited:O	56,000	61,600		0.02	2012-02-21
1312	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	394,000	4,491,600		0.02	2012-07-25
1313	1659	Haitian Energy International Limited:O	230,000	95,450		0.02	2012-07-10
1314	0687	Tysan Holdings Limited:O	200,200	284,284		0.02	2012-05-16
1315	0531	Samson Holding Ltd.:O	693,000	609,840		0.02	2012-05-30
1316	0326	CHINA STAR ENTERTAINMENT LIMITED:O	461,778	159,313		0.02	2012-06-11
1317	0376	Yunfeng Financial Group Limited:O	87,240	264,337		0.02	2012-07-25
1318	1728	China ZhengTong Auto Services Holdings Limited:O	499,500	1,873,125		0.02	2012-07-24
1319	0593	DreamEast Group Limited:O	46,400	186,064		0.02	2011-11-18
1320	0088	TAI CHEUNG HOLDINGS LIMITED:O	139,402	745,801		0.02	2012-07-03
1321	0083	SINO LAND COMPANY LIMITED:O	1,333,875	16,540,050		0.02	2012-07-25
1322	0093	Zero Fintech Group Limited (BM):O	440,000	290,400		0.02	2012-07-19
1323	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	970,000	441,350		0.02	2012-06-19
1324	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	126,000	1,036,980		0.02	2012-07-23
1325	2200	Hosa International Limited:O	338,000	652,340		0.02	2012-06-05
1326	1910	Samsonite Group S.A.:O	297,000	3,789,720		0.02	2012-07-25
1327	1112	Health and Happiness (H&H) International Holdings Limited:O	125,000	2,087,500		0.02	2012-07-23
1328	0917	NEW WORLD CHINA LAND LIMITED:O	1,792,332	5,072,300		0.02	2012-07-25
1329	0589	Portico International Holdings Limited:O	116,500	837,635		0.02	2012-07-25
1330	0691	China Shanshui Cement Group Limited:O	580,000	2,360,600		0.02	2012-07-25
1331	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	1,706,400		0.02	2012-07-23
1332	0975	Mongolian Mining Corporation:O	759,500	3,060,785		0.02	2012-07-24
1333	0832	Central China Real Estate Limited:O	497,280	949,805		0.02	2012-07-10
1334	3900	Greentown China Holdings Limited:O	401,000	3,248,100		0.02	2012-07-25
1335	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	208,750	3,340,000		0.02	2012-07-25
1336	1038	CK Infrastructure Holdings Limited:O	490,000	24,132,500	*	0.02	2012-07-25
1337	8242	GSN Corporations Limited:O	40,000	45,200		0.02	2012-07-20
1338	6837	Haitong Securities Co., Ltd.:H	294,400	2,785,024		0.02	2012-07-25
1339	0522	ASMPT Limited:O	78,161	7,847,364		0.02	2012-07-25
1340	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	518,400		0.02	2012-07-13
1341	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	350,000	122,500		0.02	2012-02-24
1342	0880	SJM Holdings Limited:O	1,054,000	14,650,600		0.02	2012-07-25
1343	2379	China Clean Energy Technology Group Limited:O	41,000	27,470		0.02	2012-03-02
1344	1031	Kingston Financial Group Limited:O	2,287,786	1,692,962		0.02	2012-05-22
1345	0583	Great Wall Pan Asia Holdings Limited:O	294,000	399,840		0.02	2012-04-30
1346	2362	Jinchuan Group International Resources Co. Ltd:O	515,600	608,408		0.02	2012-07-25
1347	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	228,000	4,845,000		0.02	2012-07-25
1348	1115	Tibet Water Resources Ltd.:O	476,000	809,200		0.02	2012-07-25
1349	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	370,000	425,500		0.02	2012-03-29
1350	0068	LEE HING DEVELOPMENT LIMITED:O	28,000	134,960		0.02	2011-04-11
1351	0303	VTECH HOLDINGS LIMITED:O	46,000	4,128,500		0.02	2012-07-19
1352	0072	Meta Media Holdings Limited:O	80,000	200,000		0.02	2012-07-16
1353	1878	SOUTHGOBI RESOURCES LTD.:O	32,900	949,165		0.02	2012-07-20
1354	1052	Yuexiu Transport Infrastructure Limited:O	303,589	1,180,961		0.02	2012-07-09
1355	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,496	418,475		0.02	2012-02-03
1356	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	853,125	13,564,688		0.02	2012-07-25
1357	1004	China Smarter Energy Group Holdings Limited:O	248,480	94,422		0.02	2012-06-25
1358	0270	GUANGDONG INVESTMENT LIMITED:O	1,115,015	6,121,432		0.02	2012-07-25
1359	0177	Jiangsu Expressway Company Limited:H	210,000	1,499,400		0.02	2012-07-20
1360	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,403,482	23,831,124		0.02	2012-07-25
1361	1193	China Resources Gas Group Limited:O	353,800	5,038,112		0.02	2012-07-25
1362	0053	GUOCO GROUP LIMITED:O	56,100	3,646,500		0.02	2012-06-25
1363	0096	YUSEI HOLDINGS LIMITED:O	30,000	30,000		0.02	2012-02-21
1364	0004	Wharf (Holdings) Limited (The):O	515,818	21,844,892		0.02	2012-07-25
1365	2086	Leadway Technology Investment Group Limited:O	48,000	18,720		0.02	2011-11-17
1366	0282	NEXT DIGITAL LIMITED:O	408,000	212,160		0.02	2012-04-13
1367	8228	National Arts Group Holdings Limited:O	135,500	97,560		0.02	2012-07-04
1368	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	168,000	231,840		0.02	2012-07-19
1369	0941	China Mobile Limited (HK):O	3,353,309	292,408,545		0.02	2012-07-25
1370	0075	Y. T. REALTY GROUP LIMITED:O	133,200	259,740		0.02	2011-09-12
1371	0393	Glorious Sun Enterprises Limited:O	176,000	417,120		0.02	2012-07-05
1372	0086	SUN HUNG KAI & CO. LIMITED:O	349,166	1,256,998		0.02	2012-07-05
1373	1307	Goldstone Investment Group Limited:Wrnt	16,032	3,206		0.02	2012-06-01
1374	1221	SINO HOTELS (HOLDINGS) LIMITED:O	150,900	378,759		0.02	2012-07-16
1375	0945	MANULIFE FINANCIAL CORPORATION:O	291,210	23,005,590		0.02	2012-07-25
1376	3383	Agile Group Holdings Limited (KY):O	550,000	5,148,000		0.02	2012-07-25
1377	0458	TRISTATE HOLDINGS LIMITED:O	43,000	214,570		0.02	2012-07-05
1378	0883	CNOOC LIMITED:O	7,015,787	103,693,332		0.02	2012-07-24
1379	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	36,000		0.02	2012-06-01
1380	1928	Sands China Ltd.:O	1,236,306	27,507,809		0.02	2012-07-25
1381	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,600	1,184,124		0.02	2012-07-19
1382	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,280		0.02	2012-04-26
1383	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	438,000	801,540		0.01	2012-07-24
1384	0335	UPBEST GROUP LIMITED:O	194,186	135,930		0.01	2012-07-06
1385	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	149,472	4,723,315		0.01	2012-07-25
1386	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	54,000	115,560		0.01	2012-03-29
1387	1628	Yuzhou Group Holdings Company Limited:O	400,800	669,336		0.01	2012-07-16
1388	0506	China Foods Limited:O	380,800	2,734,144		0.01	2012-07-12
1389	2133	Greenway Mining Group Limited:O	272,000	421,600		0.01	2012-04-05
1390	8061	ACROSSASIA LIMITED:O	680,000	70,040		0.01	2011-05-18
1391	8026	China Brilliant Global Limited:O	98,000	14,210		0.01	2012-05-28
1392	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,988	140,338		0.01	2012-06-01
1393	0207	Joy City Property Limited:O	68,000	99,960		0.01	2012-07-23
1394	0867	China Medical System Holdings Limited:O	302,500	1,131,350		0.01	2012-07-18
1395	0019	SWIRE PACIFIC LIMITED:A	111,109	9,888,701		0.01	2012-07-24
1396	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	69,960		0.01	2012-05-21
1397	1062	China Development Bank International Investment Limited:O	350,000	350,000		0.01	2012-05-02
1398	0251	S E A HOLDINGS LIMITED:O	80,000	277,600		0.01	2012-07-05
1399	0756	Summi (Group) Holdings Limited:O	144,000	168,480		0.01	2012-07-17
1400	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	67,730	94,822		0.01	2012-04-27
1401	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	119,000	146,370		0.01	2012-01-09
1402	1638	Kaisa Group Holdings Ltd.:O	577,000	790,490		0.01	2012-07-16
1403	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	144,500	10,107,775		0.01	2012-07-23
1404	0220	Uni-President China Holdings Ltd.:O	423,000	3,193,650		0.01	2012-07-16
1405	0325	Trauson Holdings Company Limited:O	90,000	288,000		0.01	2012-07-25
1406	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,000	3,416,200		0.01	2012-07-25
1407	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	548,572	2,051,659		0.01	2012-07-24
1408	1109	CHINA RESOURCES LAND LIMITED:O	660,000	9,728,400		0.01	2012-07-25
1409	0041	GREAT EAGLE HOLDINGS LIMITED:O	71,213	1,368,714		0.01	2012-07-20
1410	1866	CHINA XLX FERTILISER LTD.:O	112,000	236,320		0.01	2011-10-27
1411	0984	AEON STORES (HONG KONG) CO., LIMITED:O	29,000	669,900		0.01	2012-06-19
1412	0377	China Huajun Group Limited:O	296,000	70,744		0.01	2012-07-25
1413	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	127,000	946,150		0.01	2012-07-19
1414	0958	Huaneng Renewables Corporation Limited:H	310,000	300,700		0.01	2012-07-23
1415	8083	Youzan Technology Limited:O	476,115	138,073		0.01	2012-07-18
1416	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	888,012	11,561,916		0.01	2012-07-23
1417	2888	STANDARD CHARTERED PLC:O	251,809	43,940,671		0.01	2012-07-25
1418	1836	Stella International Holdings Limited:O	83,500	1,553,100		0.01	2012-07-18
1419	1023	SITOY GROUP HOLDINGS LIMITED:O	105,000	350,700		0.01	2012-06-11
1420	0255	Lung Kee Group Holdings Limited:O	63,522	162,616		0.01	2012-07-13
1421	0302	OCBC Bank (Hong Kong) Limited:O	29,900	2,139,345		0.01	2012-07-11
1422	0940	China Animal Healthcare Ltd.:O	157,000	251,200		0.01	2011-11-03
1423	0101	HANG LUNG PROPERTIES LIMITED:O	435,150	11,118,083		0.01	2012-07-25
1424	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	51,750		0.01	2012-06-18
1425	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,204,208	24,202,204		0.01	2012-07-25
1426	0700	TENCENT HOLDINGS LIMITED:O	169,069	38,006,711		0.01	2012-07-25
1427	1700	Springland International Holdings Limited:O	229,000	877,070		0.01	2012-07-06
1428	1882	Haitian International Holdings Limited:O	144,000	1,143,360		0.01	2012-07-24
1429	1277	Kinetic Development Group Limited:O	748,000	628,320		0.01	2012-07-24
1430	3368	Parkson Retail Group Limited:O	248,500	1,655,010		0.01	2012-07-25
1431	1833	Intime Retail (Group) Company Limited:O	174,000	1,233,660		0.01	2012-07-25
1432	0605	China Financial Services Holdings Limited:O	260,000	113,100		0.01	2012-05-29
1433	3683	Great Harvest Maeta Holdings Limited:O	70,000	88,200		0.01	2012-07-06
1434	0901	Goldstone Investment Group Limited:O	99,569	34,351		0.01	2012-07-25
1435	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	405,600		0.01	2011-11-29
1436	1336	New China Life Insurance Company Ltd.:H	82,300	1,971,085		0.01	2012-07-25
1437	1303	Huili Resources (Group) Limited:O	78,000	144,300		0.01	2012-07-25
1438	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,363	1,290,630		0.01	2012-07-23
1439	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	208,640		0.01	2012-07-06
1440	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	121,600	97,280		0.01	2012-07-25
1441	2121	China First Chemical Holdings Limited:O	60,000	102,000		0.01	2012-04-13
1442	0142	FIRST PACIFIC COMPANY LIMITED:O	281,585	2,435,710		0.01	2012-07-23
1443	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	449,100		0.01	2012-06-05
1444	0905	Walnut Capital Limited:O	160,000	13,600		0.01	2012-03-07
1445	0805	GLENCORE PLC:O	485,700	17,703,765		0.01	2012-07-25
1446	6823	HKT Limited (KY):O	432,505	2,724,782		0.01	2012-07-25
1447	0579	Beijing Jingneng Clean Energy Co., Limited:H	108,000	189,000		0.01	2012-06-04
1448	8090	China Assurance Finance Group Limited:O	100,000	64,000		0.01	2012-06-19
1449	0100	CLEAR MEDIA LIMITED (BM):O	34,000	146,200		0.01	2012-03-29
1450	0151	Want Want China Holdings Limited:O	848,000	7,733,760		0.01	2012-07-25
1451	0020	WHEELOCK AND COMPANY LIMITED:O	127,600	3,700,400		0.01	2012-07-24
1452	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,072	968,942		0.01	2012-07-03
1453	1269	China First Capital Group Limited:O	20,000	43,600		0.01	2012-04-12
1454	0087	SWIRE PACIFIC LIMITED:B	182,197	3,184,804		0.01	2012-07-17
1455	1918	Sunac China Holdings Limited:O	182,000	560,560		0.01	2012-07-24
1456	1146	Huicheng International Holdings Limited:O	208,000	307,840		0.01	2012-06-04
1457	0511	TELEVISION BROADCASTS LIMITED:O	26,000	1,478,100		0.01	2012-07-20
1458	0266	TIAN TECK LAND LIMITED:O	28,000	190,400		0.01	2011-05-05
1459	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	10,000		0.01	2011-02-09
1460	0996	Carnival Group International Holdings Limited:O	254,050	88,918		0.01	2012-07-16
1461	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,004,160		0.01	2012-07-06
1462	1302	LifeTech Scientific Corporation:O	28,000	112,000		0.01	2012-06-19
1463	0069	SHANGRI-LA ASIA LIMITED:O	169,914	2,504,532		0.01	2012-07-24
1464	2313	Shenzhou International Group Holdings Limited:O	72,000	970,560		0.01	2012-07-24
1465	8043	ERA Mining Machinery Limited:O	300,000	261,000	*	0.01	2012-05-18
1466	0844	Greatime International Holdings Limited:O	20,000	52,000		0.01	2012-07-10
1467	0967	SOUND GLOBAL LTD.:O	67,000	235,840		0.01	2012-05-17
1468	1378	China Hongqiao Group Limited:O	304,500	953,085		0.01	2012-07-20
1469	1083	Towngas Smart Energy Company Limited:O	126,400	682,560		0.01	2012-07-24
1470	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	58,000	2,784,000		0.01	2012-07-23
1471	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,868	21,519		0.00	2009-09-17
1472	0486	UNITED COMPANY RUSAL, IPJSC:O	749,000	3,175,760		0.00	2012-07-25
1473	8030	Fengyinhe Holdings Limited:O	50,000	29,500		0.00	2012-05-31
1474	0659	CTF Services Limited (BM):O	160,385	1,879,712		0.00	2012-07-19
1475	3308	Golden Eagle Retail Group Limited:O	82,357	1,139,821		0.00	2012-07-25
1476	1913	PRADA S.P.A.:O	106,500	5,330,325		0.00	2012-07-25
1477	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	129,000		0.00	2011-09-16
1478	3939	Wanguo Gold Group Limited:O	24,000	49,200		0.00	2012-07-20
1479	0117	Tianli Holdings Group Limited:O	16,000	12,480		0.00	2012-04-30
1480	8206	Shentong Robot Education Group Company Limited:O	47,000	10,434		0.00	2012-05-04
1481	2168	AirPower Technologies Limited:O	70,000	441,000		0.00	2012-07-23
1482	1972	SWIRE PROPERTIES LIMITED:O	219,283	5,010,617		0.00	2012-07-25
1483	0369	Wing Tai Properties Limited:O	46,667	198,335		0.00	2012-07-20
1484	0683	KERRY PROPERTIES LIMITED:O	50,134	1,762,210		0.00	2012-07-25
1485	1090	Da Ming International Holdings Limited:O	36,000	32,400		0.00	2012-02-29
1486	8325	China Smartpay Group Holdings Limited:O	20,000	10,800		0.00	2011-07-18
1487	0010	HANG LUNG GROUP LIMITED:O	44,200	2,072,980		0.00	2012-07-23
1488	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,300	227,105		0.00	2012-07-23
1489	6838	WINOX HOLDINGS LIMITED:O	16,000	9,280		0.00	2012-06-26
1490	2688	ENN Energy Holdings Limited:O	34,000	928,200		0.00	2012-07-25
1491	1236	National Agricultural Holdings Limited:O	8,000	5,120		0.00	2012-04-30
1492	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,642	3,242,198		0.00	2012-07-25
1493	0283	Goldin Properties Holdings Limited:O	108,490	461,083		0.00	2012-07-25
1494	3628	RENHENG Enterprise Holdings Limited:O	6,000	6,240		0.00	2011-11-24
1495	1010	Sky Blue 11 Company Limited:O	10,000	3,600		0.00	2011-12-22
1496	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	259,560		0.00	2012-07-25
1497	3788	China Hanking Holdings Limited:O	48,000	117,600		0.00	2012-06-11
1498	0960	Longfor Group Holdings Limited:O	133,000	1,505,560		0.00	2012-07-25
1499	0660	Wai Chun Bio-Technology Limited:O	378,007	30,241		0.00	2012-06-01
1500	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,500	618,000		0.00	2012-07-16
1501	6808	SUN ART RETAIL GROUP LIMITED:O	205,500	1,800,180		0.00	2012-07-19
1502	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,000	13,200		0.00	2012-02-23
1503	8098	CL Group (Holdings) Limited:O	20,000	7,800		0.00	2012-06-18
1504	1005	MATRIX HOLDINGS LIMITED:O	14,000	23,800		0.00	2011-12-09
1505	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,054	721,296		0.00	2012-07-13
1506	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,500		0.00	2012-04-25
1507	1237	China Environmental Technology and Bioenergy Holdings Limited:O	18,000	18,360		0.00	2012-07-12
1508	2068	China Aluminum International Engineering Corporation Limited:H	7,000	22,890		0.00	2012-07-13
1509	3663	Xiezhong International Holdings Limited:O	12,000	12,000		0.00	2012-07-20
1510	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,099	87,070		0.00	2012-01-03
1511	0846	Mingfa Group (International) Company Limited:O	84,000	168,000		0.00	2012-05-09
1512	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	11,000		0.00	2012-07-11
1513	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	92,250		0.00	2012-04-25
1514	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,800		0.00	2009-11-17
1515	1008	Litu Holdings Limited (KY):O	6,000	32,400		0.00	2012-02-07
1516	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,851	296		0.00	2011-07-19
1517	3688	Top Spring International Holdings Limited:O	4,500	15,030		0.00	2011-10-11
1518	2098	Zall Smart Commerce Group Ltd.:O	9,000	27,360		0.00	2012-07-17
1519	6210	VALE SA:HDRO	600	81,420		0.00	2012-06-15
1520	1300	Trigiant Group Limited:O	2,000	2,140		0.00	2012-04-03
1521	2389	Beijing Health (Holdings) Limited (KY):O	8,000	840		0.00	2012-06-08
1522	0425	Minth Group Limited:O	2,000	15,600		0.00	2012-06-29
1523	1258	China Nonferrous Mining Corporation Limited:O	6,000	13,200		0.00	2012-07-12
1524	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	308,175		0.00	2012-07-05
1525	1293	Grand Baoxin Auto Group Limited:O	3,000	11,100		0.00	2012-07-04
1526	0847	KAZ MINERALS LIMITED:O	300	24,195		0.00	2012-04-12

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