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

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CCASS holdings on 2012-07-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8050	City Coolxuan Company Limited:O	445,754,000	71,320,640		72.48	2012-06-22
2	3344	GTI Holdings Limited (KY):O	295,570,000	254,190,200		66.98	2012-06-22
3	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	457,895,796	45,331,684		47.66	2012-07-10
4	1226	China Investment and Finance Group Limited (KY):O	270,011,000	106,654,345		46.43	2012-07-11
5	0600	China Infrastructure Investment Limited:O	1,387,652,310	291,406,985		32.50	2012-07-11
6	8179	Palinda Group Holdings Limited:O	680,032,000	48,962,304		21.25	2012-07-11
7	8106	Shenghua Lande Scitech Limited:H	21,575,000	3,883,500		19.24	2012-05-18
8	0516	PYXIS GROUP LIMITED:O	403,664,000	68,622,880	*	16.82	2012-03-13
9	0471	Silkwave Inc:O	627,440,961	30,117,166		13.95	2012-07-11
10	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	241,080,400	1,282,547,728		13.89	2012-07-11
11	1265	Tianjin Jinran Public Utilities Company Limited:H	66,160,000	95,270,400		13.23	2012-07-06
12	8066	Phoenitron Holdings Limited:O	387,243,000	137,471,265		12.82	2012-07-09
13	0229	RAYMOND INDUSTRIAL LIMITED:O	53,551,800	36,415,224		12.39	2011-10-07
14	0223	Elife Holdings Limited:O	174,234,000	28,225,908		10.65	2012-07-03
15	0166	New Times Corporation Limited (BM):O	57,098,600	51,959,726		10.03	2012-07-11
16	8021	WLS HOLDINGS LIMITED (BM):O	109,870,000	5,823,110		9.81	2012-05-04
17	8192	Global Token Limited:O	1,079,464,000	86,357,120		8.60	2012-06-25
18	8337	Directel Holdings Limited:O	88,130,000	19,036,080		8.49	2012-05-30
19	1639	AKM INDUSTRIAL COMPANY LIMITED:O	45,220,000	9,044,000		8.37	2009-12-04
20	0595	AV CONCEPT HOLDINGS LIMITED:O	47,819,601	22,953,408		7.91	2012-07-03
21	0859	Zhongchang International Holdings Group Limited:O	53,374,000	25,352,650		7.45	2012-04-23
22	8198	Crypto Flow Technology Limited:O	37,283,500	3,691,067	*	7.41	2012-03-08
23	2389	Beijing Health (Holdings) Limited (KY):O	307,602,000	32,298,210		7.28	2012-06-04
24	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	993,030,000	79,442,400		6.69	2012-07-11
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,735,000	38,245,925		6.39	2012-04-11
26	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	11,478,000	46,945,020		6.35	2012-07-10
27	0310	Prosperity Investment Holdings Limited:O	43,806,500	9,987,882		6.15	2012-07-09
28	8295	Kingwisoft Technology Group Company Limited (KY):O	85,890,000	12,024,600		5.96	2012-05-08
29	0548	Shenzhen Expressway Corporation Limited:H	44,556,000	122,529,000		5.96	2012-07-10
30	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	156,768,180	9,406,091		5.66	2012-07-11
31	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,322,000	7,138,976		5.45	2012-07-03
32	0643	CARRY WEALTH HOLDINGS LIMITED:O	24,062,000	9,624,800		5.39	2012-05-22
33	1161	WATER OASIS GROUP LIMITED:O	40,610,000	41,828,300		5.32	2012-07-10
34	0449	Chigo Holding Limited:O	436,381,100	77,675,836		5.17	2012-07-11
35	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,458,000	1,538,010	*	5.03	2010-03-11
36	1191	China Gem Holdings Limited:O	252,833,615	8,596,343		4.96	2012-05-14
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	287,847,686	27,057,682		4.70	2012-07-04
38	0632	CHK Oil Limited (BM):O	160,051,280	89,628,717		4.70	2012-07-06
39	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	15,080,000	9,651,200		4.66	2011-01-05
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	41,870,000	29,309,000		4.51	2012-07-11
41	8092	ITE (HOLDINGS) LIMITED:O	41,800,000	1,881,000		4.49	2012-03-14
42	8117	China Primary Energy Holdings Limited:O	103,226,011	4,438,718		4.28	2012-06-08
43	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,247,000	11,841,690		4.09	2012-06-15
44	8037	China Biotech Services Holdings Limited:O	39,145,000	6,263,200		4.08	2012-06-13
45	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	41,154,000	7,901,568		4.05	2011-07-05
46	1328	Goldstream Investment Limited:O	122,508,000	98,006,400		4.05	2012-05-30
47	8266	Zhuoxin International Holdings Limited:O	49,472,000	5,986,112		4.03	2012-07-10
48	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,746,000	147,457,560		3.98	2012-07-11
49	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,107,400	146,355,152		3.86	2012-07-10
50	0108	GR Life Style Company Limited:O	5,092,000	4,786,480		3.86	2012-02-21
51	0833	ALLTRONICS HOLDINGS LIMITED:O	12,021,000	17,430,450		3.82	2012-05-18
52	1176	Zhuguang Holdings Group Company Limited:O	109,744,000	62,554,080		3.78	2012-07-06
53	0663	KING STONE ENERGY GROUP LIMITED:O	52,958,420	23,831,289		3.71	2012-07-06
54	0274	Renaissance Asia Silk Road Group Limited:O	187,552,520	16,317,069	*	3.58	2012-06-20
55	8143	Good Fellow Healthcare Holdings Limited:O	38,526,129	8,090,487		3.55	2012-06-13
56	8279	AGTech Holdings Limited:O	136,600,945	19,124,132		3.55	2012-07-10
57	0065	Grand Ocean Advanced Resources Company Limited:O	25,735,392	30,110,409		3.52	2012-07-06
58	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,590,132	8,154,402	*	3.50	2012-03-22
59	0810	China Castson 81 Finance Company Limited (BM):O	10,277,500	2,569,375		3.43	2012-06-27
60	0221	Easy One Financial Group Limited:O	259,352,866	25,935,287		3.37	2012-06-22
61	1010	Sky Blue 11 Company Limited:O	11,342,000	4,083,120		3.37	2012-06-13
62	8158	China Regenerative Medicine International Limited:O	235,028,479	57,111,920		3.33	2012-07-04
63	1076	Imperial Pacific International Holdings Limited:O	37,886,000	11,176,370	*	3.19	2010-08-02
64	0738	LE SAUNDA HOLDINGS LIMITED:O	20,386,000	48,926,400		3.19	2012-05-30
65	3303	Jutal Offshore Oil Services Limited:O	19,820,000	12,883,000		3.18	2012-07-06
66	0724	Ruixin International Holdings Limited:O	380,644,000	26,645,080	*	3.18	2012-03-15
67	0766	Sino Prosper (Group) Holdings Limited:O	24,593,000	8,361,620		3.17	2012-07-11
68	0919	Modern Healthcare Technology Holdings Limited (KY):O	26,536,000	23,351,680		3.04	2012-07-11
69	8071	China Netcom Technology Holdings Limited:O	55,688,000	13,866,312		3.00	2012-06-08
70	1046	Universe Entertainment and Culture Group Company Limited:O	51,110,000	3,117,710		2.99	2012-06-26
71	1633	Magic Holdings International Limited:O	30,030,716	81,983,855		2.98	2012-07-11
72	8226	KOALA Financial Group Limited:O	12,752,000	4,590,720		2.95	2012-05-17
73	0672	Zhong An Group Limited:O	68,778,200	61,900,380		2.90	2012-07-11
74	3828	Ming Fai International Holdings Limited:O	18,806,200	11,471,782		2.89	2012-07-10
75	0701	CNT GROUP LIMITED:O	53,164,842	20,202,640		2.82	2012-07-10
76	0554	Hans Group Holdings Limited (KY):O	104,746,000	10,474,600		2.81	2012-05-17
77	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	54,368,000	11,308,544		2.80	2011-06-28
78	0476	Ev Dynamics (Holdings) Limited:O	37,750,834	26,048,075		2.73	2012-07-06
79	0467	United Energy Group Limited:O	326,918,100	385,763,358		2.56	2012-07-11
80	8153	Jiading International Group Holdings Limited:O	69,136,000	11,614,848		2.55	2012-05-09
81	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,996,000	935,584		2.50	2012-07-11
82	0925	Beijing Properties (Holdings) Limited:O	95,412,200	34,825,453		2.49	2012-06-29
83	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,634,000	6,986,280		2.47	2012-03-16
84	1259	Prosperous Future Holdings Limited (KY):O	24,721,000	52,408,520		2.45	2012-07-11
85	0370	Hong Kong Robotics Group Holding Limited:O	59,480,400	5,412,716		2.45	2012-07-11
86	0311	LUEN THAI HOLDINGS LIMITED:O	24,278,000	21,607,420		2.43	2012-07-11
87	0384	CHINA GAS HOLDINGS LIMITED:O	106,205,315	425,883,313		2.42	2012-07-11
88	8202	INNO-TECH HOLDINGS LIMITED:O	2,291,905	1,168,872		2.41	2012-07-06
89	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,326,000	6,590,180	*	2.41	2012-06-15
90	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,173,238	157,128,208		2.37	2012-07-10
91	1073	Da Yu Financial Holdings Limited:O	22,459,600	5,008,491		2.37	2012-06-28
92	2266	Dorsett Hospitality International Limited:O	46,848,000	67,461,120		2.34	2012-07-09
93	0827	Ko Yo Chemical (Group) Limited:O	168,281,000	22,886,216		2.34	2012-05-28
94	0542	China Cultural Tourism and Agriculture Group Limited:O	44,685,500	6,345,341	*	2.31	2012-07-04
95	2268	Youyuan International Holdings Limited:O	23,130,000	37,239,300		2.31	2012-07-05
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,818,000	13,994,220		2.30	2012-07-10
97	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	22,981,092	29,645,609		2.29	2012-07-09
98	0098	Xingfa Aluminium Holdings Limited:O	9,540,000	10,971,000		2.28	2012-04-19
99	0921	Hisense Home Appliances Group Co., Ltd.:H	10,389,000	13,713,480		2.26	2012-07-11
100	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,082,000	32,137,800		2.17	2012-07-04
101	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	9,856,000	13,601,280		2.17	2012-07-03
102	0747	Shenyang Public Utility Holdings Company Limited:H	8,968,000	5,380,800		2.13	2012-07-04
103	8203	Kaisun Holdings Limited:O	55,810,000	11,441,050		2.13	2012-06-19
104	2678	Texhong International Group Limited:O	18,792,000	50,362,560		2.12	2012-07-11
105	0605	China Financial Services Holdings Limited:O	62,841,000	27,650,040		2.10	2012-05-17
106	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	11,596,000	997,256		2.09	2012-05-16
107	8103	hmvod Limited:O	6,611,420	978,490		2.09	2012-06-22
108	8022	Evershine Group Holdings Limited:O	8,184,800	286,468		2.08	2012-06-20
109	0271	Asiasec Properties Limited:O	25,763,100	23,444,421		2.07	2012-07-03
110	0512	Grand Pharmaceutical Group Limited:O	40,211,997	9,570,455		2.05	2012-03-21
111	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	49,416,805	5,930,017	*	1.96	2009-01-07
112	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	235,780,586	7,309,198		1.95	2012-05-16
113	1087	InvesTech Holdings Limited:O	13,853,000	13,575,940		1.92	2012-07-11
114	0509	Century Sunshine Group Holdings Limited:O	48,545,000	10,097,360		1.88	2012-05-15
115	0122	CROCODILE GARMENTS LIMITED:O	17,484,500	5,857,308		1.87	2012-07-06
116	1178	Huiyin Holdings Group Limited:O	25,713,138	2,057,051		1.85	2012-03-05
117	1160	Goldstone Capital Group Limited:O	3,168,000	1,140,480		1.83	2009-09-24
118	0625	RREEF China Commercial Trust:Unit	8,347,000	36,309,450	*	1.80	2012-02-29
119	0357	Hainan Meilan International Airport Company Limited:H	4,073,000	18,206,310		1.79	2012-07-11
120	0260	AVIC Joy Holdings (HK) Limited:O	65,167,500	14,727,855		1.78	2012-06-29
121	0618	Peking University Resources (Holdings) Company Limited:O	19,630,000	7,655,700		1.77	2011-05-12
122	2309	ZO Future Group:O	68,664,000	10,574,256	*	1.77	2011-07-04
123	1180	Paradise Entertainment Limited (BM):O	50,016,600	3,701,228		1.76	2012-05-08
124	0335	UPBEST GROUP LIMITED:O	23,606,000	16,288,140		1.76	2012-05-14
125	0794	Come Sure Group (Holdings) Limited:O	6,312,000	5,870,160		1.74	2012-07-05
126	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	34,624,000	46,049,920		1.73	2012-07-11
127	0603	China Oil And Gas Group Limited:O	84,712,282	60,145,720		1.71	2012-07-09
128	1090	Da Ming International Holdings Limited:O	17,682,000	17,682,000		1.70	2012-07-11
129	1075	CAPINFO COMPANY LIMITED:H	12,798,000	3,839,400		1.65	2012-05-11
130	0550	Allegro Culture Limited:O	5,205,142	14,574,398		1.60	2012-04-19
131	2366	SMI Culture & Travel Group Holdings Limited:O	75,033,976	5,852,650		1.60	2012-07-09
132	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	69,840,749	31,079,133		1.58	2012-05-22
133	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	43,361,029	12,791,504		1.58	2012-07-10
134	8025	Asian Capital Resources (Holdings) Limited:O	16,986,000	8,832,720		1.57	2012-03-22
135	0726	DIT Group Limited:O	5,496,200	1,346,569		1.56	2012-03-02
136	1225	Lerado Financial Group Company Limited:O	11,724,000	8,089,560		1.56	2012-06-15
137	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	34,420,284	6,539,854		1.55	2012-06-25
138	8150	Seamless Green China (Holdings) Limited:O	3,572,914	1,304,114		1.52	2012-07-11
139	8129	Cloud Investment Holdings Limited (KY):O	31,060,000	3,540,840		1.51	2012-06-21
140	0689	EPI (Holdings) Limited:O	43,205,913	7,820,270		1.51	2012-07-11
141	2176	CCID CONSULTING COMPANY LIMITED:H	3,120,000	564,720		1.49	2012-04-19
142	0080	China New Economy Fund Limited:O	4,500,000	3,060,000		1.49	2012-06-29
143	2880	Liaoning Port Co., Ltd.:H	15,644,000	25,186,840		1.47	2012-07-06
144	0269	China Resources and Transportation Group Limited:O	296,590,000	84,528,150		1.47	2012-07-10
145	8343	China Nonferrous Metals Company Limited:Wrnt	10,400,000	104,000		1.45	2011-03-10
146	1019	Convoy Global Holdings Limited:O	5,764,000	6,282,760		1.44	2012-06-27
147	3633	Zhongyu Energy Holdings Limited:O	36,142,000	33,612,060		1.43	2012-07-11
148	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,424,000	3,588,480		1.42	2012-07-11
149	3330	Lingbao Gold Group Company Ltd.:H	4,232,000	12,949,920		1.42	2012-07-11
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	65,606,000	14,826,956		1.40	2012-07-05
151	0982	Huafa Property Services Group Company Limited:O	128,740,000	6,951,960		1.40	2012-07-11
152	0298	Chuang's China Investments Limited:O	20,940,200	9,108,987		1.37	2012-07-11
153	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,275,000	13,082,000	*	1.37	2012-03-26
154	0735	China Power Clean Energy Development Company Limited:O	151,126,400	44,582,288		1.36	2012-07-06
155	1202	Chengdu SIWI Science and Technology Company Limited:H	2,172,000	1,520,400	*	1.36	2012-03-09
156	3989	Capital Environment Holdings Limited:O	20,606,000	5,151,500		1.33	2012-07-11
157	1838	China Properties Group Limited:O	23,966,000	63,270,240		1.32	2012-07-10
158	8239	Capital Finance Holdings Limited:O	3,024,000	1,375,920		1.31	2012-07-06
159	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,770,810	10,875,804		1.29	2012-07-11
160	0758	Macrolink Capital Holdings Limited:O	13,128,000	5,776,320		1.29	2011-11-02
161	1198	Royale Home Holdings Limited:O	9,883,380	13,144,895		1.29	2012-07-11
162	0161	AVIC International Holdings Limited:H	3,524,000	9,479,560		1.27	2012-06-21
163	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,528,000	758,400		1.26	2012-06-12
164	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,744,957	936,239		1.26	2012-06-29
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,351,000	2,193,910		1.25	2012-03-07
166	8063	Global Mastermind Holdings Limited:O	1,555,830	871,265		1.25	2012-06-12
167	0431	Greater China Financial Holdings Limited:O	3,726,720	1,155,283		1.24	2012-05-16
168	8055	China E-Information Technology Group Limited:O	18,245,304	1,952,248		1.24	2012-06-25
169	1026	Universal Technologies Holdings Limited:O	21,090,000	7,381,500		1.24	2012-07-06
170	3918	NagaCorp Ltd.:O	25,737,362	99,088,844		1.24	2012-07-11
171	1997	Regent Manner International Holdings Limited:O	26,551,551	42,216,966		1.24	2012-07-10
172	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,589,310	200,925,388		1.21	2012-06-22
173	8236	Powerleader Science & Technology Group Limited:H	7,290,000	2,150,550		1.20	2011-02-25
174	0526	Lisi Group (Holdings) Limited (BM):O	29,706,000	9,951,510		1.20	2012-04-17
175	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	29,874,000	21,509,280	*	1.20	2012-07-03
176	0768	UBA INVESTMENTS LIMITED:O	12,664,000	1,051,112		1.19	2011-06-03
177	0569	China Automation Group Limited:O	12,154,000	21,634,120		1.18	2012-07-09
178	0397	Minerva Group Holding Limited:O	74,590,356	6,041,819		1.18	2012-07-10
179	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,680,400	5,389,170	*	1.17	2011-09-05
180	0395	Smartac International Holdings Limited:O	30,120,000	6,325,200		1.17	2012-07-09
181	0199	ITC Properties Group Limited:O	4,469,780	10,369,890		1.16	2012-07-05
182	8128	CHYY DEVELOPMENT GROUP LIMITED:O	23,940,000	9,935,100		1.16	2012-06-19
183	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,980,476	75,258		1.15	2012-06-01
184	0286	Aidigong Maternal & Child Health Limited (BM):O	27,901,888	8,928,604		1.15	2012-07-11
185	0024	BURWILL HOLDINGS LIMITED:O	55,686,533	6,515,324		1.14	2012-06-15
186	8246	Zhonghua Gas Holdings Limited:O	3,161,100	1,343,468		1.13	2012-07-11
187	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,580,000	11,678,800		1.13	2012-07-05
188	0240	BUILD KING HOLDINGS LIMITED:O	13,954,134	1,674,496		1.12	2012-06-05
189	0195	Greentech Technology International Limited:O	31,960,000	15,820,200		1.11	2012-07-09
190	0650	Productive Technologies Company Limited (BM):O	3,842,500	1,479,363		1.11	2012-03-08
191	8225	China Health Group Inc.:O	4,015,000	2,007,500	*	1.10	2012-03-23
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	25,190,000	12,343,100		1.10	2012-07-10
193	8009	Chinese Energy Holdings Limited:O	208,620,000	2,086,200		1.09	2012-05-04
194	3900	Greentown China Holdings Limited:O	21,269,000	194,611,350		1.08	2012-07-11
195	0263	GT GROUP HOLDINGS LIMITED:O	4,175,211	1,043,803		1.07	2012-06-14
196	0426	ONE MEDIA GROUP LIMITED (KY):O	4,266,000	2,730,240		1.07	2012-07-04
197	1142	E&P Global Holdings Limited:O	3,750,700	1,312,745		1.06	2012-07-11
198	1101	China Huarong Energy Company Limited:O	74,291,395	129,267,027		1.06	2012-07-11
199	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	34,537,495	36,609,745		1.06	2012-07-10
200	3886	Town Health International Medical Group Limited:O	9,576,660	5,554,463		1.05	2012-07-10
201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,567,017	30,027,845		1.05	2012-07-06
202	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,160,000	239,760		1.04	2012-03-07
203	0707	Asia Television Holdings Limited:O	12,210,000	2,124,540	*	1.04	2012-05-16
204	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,888,000	34,953,600		1.04	2012-07-11
205	0559	DeTai New Energy Group Limited:O	31,094,700	2,798,523		1.04	2012-06-27
206	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,699,000	89,750,900		1.03	2012-07-11
207	0261	GBA Holdings Limited:O	673,419,800	6,734,198		1.03	2012-06-20
208	3868	Qunxing Paper Holdings Company Limited:O	16,323,605	35,585,459	*	1.03	2012-05-16
209	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,314,000	3,416,400		1.03	2012-07-10
210	0767	Zhong Ji Longevity Science Group Limited:O	13,818,497	760,017		1.01	2012-06-22
211	0837	Carpenter Tan Holdings Limited:O	2,522,000	12,408,240		1.01	2012-04-27
212	0655	HONGKONG CHINESE LIMITED:O	20,130,755	24,962,136		1.01	2012-07-05
213	0959	Century Entertainment International Holdings Limited:O	41,829,373	2,802,568		1.01	2012-07-10
214	0580	Sun.King Technology Group Limited:O	13,498,000	5,129,240		0.99	2012-06-29
215	2322	Modern Innovative Digital Technology Company Limited (BM):O	29,850,000	2,268,600		0.99	2012-07-11
216	2118	Tian Shan Development (Holding) Limited:O	9,828,000	18,280,080		0.98	2012-07-11
217	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	11,860,000	474,400	*	0.98	2012-03-08
218	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,116,325	11,488,407		0.98	2012-07-11
219	0491	Emperor Culture Group Limited:O	12,156,150	595,651		0.98	2012-07-05
220	0181	FUJIAN HOLDINGS LIMITED:O	5,204,400	1,769,496		0.97	2011-08-11
221	1033	Sinopec Oilfield Service Corporation:H	13,592,000	23,921,920		0.97	2012-07-11
222	1131	Agritrade Resources Limited:O	5,634,400	1,859,352		0.97	2012-06-29
223	0228	China Energy Development Holdings Limited:O	76,296,000	6,637,752		0.96	2012-06-11
224	3318	China Boton Group Company Limited:O	6,048,623	7,439,806		0.96	2012-06-28
225	1224	C C Land Holdings Limited:O	24,736,968	46,505,500		0.96	2012-07-11
226	0704	Huscoke Holdings Limited:O	43,100,300	4,310,030		0.95	2012-07-10
227	2662	MH Development Limited:O	9,226,000	1,937,460		0.95	2012-06-19
228	1139	VICTORY GROUP LIMITED:O	8,158,276	4,650,217		0.95	2012-07-11
229	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,782,872	956,355		0.95	2012-06-19
230	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,098,200	12,380,524		0.95	2012-07-11
231	0971	Kingboard Holdings Limited:Wrnt	787,620	7,876		0.94	2012-03-26
232	0947	MOBI Development Co., Ltd.:O	7,407,100	6,592,319		0.93	2012-07-11
233	8166	China Eco-Farming Limited:O	24,972,240	2,097,668		0.92	2012-06-26
234	0587	Hua Han Health Industry Holdings Limited:O	22,214,080	32,654,698		0.92	2012-07-10
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,042,000	13,661,960		0.91	2012-07-04
236	2868	Beijing Capital Land Co., Ltd.:H	9,332,000	21,836,880		0.91	2012-07-10
237	0789	Artini Holdings Limited:O	11,226,000	1,425,702		0.91	2012-06-26
238	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,723,000	33,951,150		0.91	2012-06-11
239	8212	Celebrate International Holdings Limited:O	1,145,825	179,895		0.90	2012-07-11
240	1338	BaWang International (Group) Holding Limited:O	26,020,000	16,392,600		0.89	2012-07-11
241	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,160,000	147,320		0.89	2012-03-19
242	0258	TOMSON GROUP LIMITED:O	12,747,921	20,396,674		0.89	2012-06-27
243	0340	Tongguan Gold Group Limited:O	80,964,600	9,149,000	*	0.89	2012-03-07
244	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,770,000	1,225,250		0.88	2012-07-09
245	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,804,800	9,655,680		0.88	2012-06-29
246	0723	Reliance Global Holdings Limited (BM):O	62,048,125	9,865,652	*	0.88	2012-07-04
247	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	475,413	32,328		0.88	2012-05-17
248	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	41,306,107	18,174,687		0.87	2012-07-10
249	0233	Mingyuan Medicare Development Company Limited:O	38,170,000	5,687,330		0.87	2012-07-05
250	1227	National Investments Fund Limited:O	1,596,280	255,405		0.87	2012-04-20
251	2088	Xiwang Property Holdings Company Limited:O	8,627,128	6,470,346		0.86	2012-07-11
252	0009	KEYNE LTD:O	5,845,880	3,156,775		0.85	2012-06-29
253	1172	Magnus Concordia Group Limited:O	18,744,411	2,961,617		0.85	2012-05-17
254	0365	Sino ICT Holdings Limited:O	4,437,886	1,042,903		0.85	2012-01-31
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,322,423	275,064		0.84	2012-07-11
256	0862	Vision Values Holdings Limited:O	11,768,000	2,871,392		0.83	2012-02-03
257	2006	Shanghai Jin Jiang Capital Company Limited:H	11,608,000	11,608,000		0.83	2012-07-06
258	0205	SEEC MEDIA GROUP LIMITED:O	14,504,000	4,061,120		0.83	2012-03-19
259	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,332,000	239,760		0.82	2012-03-07
260	0609	Tiande Chemical Holdings Limited:O	6,972,000	7,808,640		0.82	2012-02-29
261	1217	China Innovation Investment Limited:O	57,372,679	1,262,199		0.82	2012-05-23
262	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,018,637	3,367,828		0.82	2012-07-11
263	0646	China Environmental Technology Holdings Limited:O	20,392,000	2,752,920		0.82	2011-11-14
264	0648	SoftMedx Healthcare Limited:O	109,796,000	6,587,760	*	0.81	2012-03-29
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	24,982,299	14,989,379		0.81	2012-06-22
266	0348	China Healthwise Holdings Limited:O	27,824,000	6,121,280		0.80	2012-07-09
267	8130	Dadi International Group Limited:O	2,567,225	795,840		0.80	2012-06-21
268	0894	Man Yue Technology Holdings Limited:O	3,760,666	5,114,506		0.78	2012-07-05
269	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,567,000	113,941,100		0.78	2012-07-11
270	8005	Yuxing InfoTech Investment Holdings Limited:O	13,648,000	9,690,080		0.78	2012-05-03
271	0402	Peace Map Holding Limited:O	71,860,000	2,802,540	*	0.78	2012-05-21
272	0651	China Ocean Industry Group Limited:O	28,435,630	2,018,930		0.78	2012-05-21
273	0718	Tai United Holdings Limited:O	28,942,320	1,157,693		0.78	2012-05-07
274	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,736,000	6,119,520		0.77	2012-06-13
275	8317	Finet Group Limited:O	3,390,780	1,356,312		0.77	2012-05-03
276	0418	FOUNDER HOLDINGS LIMITED:O	8,659,292	2,069,571		0.77	2012-02-01
277	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,987,173	2,309,012		0.77	2012-06-28
278	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,568,000	6,124,800		0.76	2010-02-03
279	0990	Deep Source Holdings Limited:O	27,697,764	3,185,243		0.76	2012-05-29
280	0629	Yue Da International Holdings Limited:O	6,929,459	3,395,435		0.76	2012-05-16
281	0751	Skyworth Group Limited:O	20,348,385	71,219,348		0.75	2012-07-11
282	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,989,967	7,747,104		0.75	2012-07-10
283	8299	GT Gold Holdings Limited:O	100,868,000	7,262,496	*	0.75	2012-07-06
284	8087	China 33 Media Group Limited:O	4,498,000	1,394,380		0.75	2012-01-30
285	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,749,550	1,149,910		0.75	2012-06-12
286	8046	Heng Xin China Holdings Limited:O	20,922,676	5,439,896		0.74	2012-07-11
287	1060	Damai Entertainment Holdings Limited (BM):O	57,601,660	16,416,473		0.74	2012-07-10
288	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,235,000	2,277,225		0.74	2012-03-01
289	0666	SHK Hong Kong Industries Limited:O	30,472,000	4,052,776		0.74	2012-05-22
290	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,571,640	6,630,096		0.74	2012-06-05
291	0030	YNBY International Limited:O	8,634,000	4,230,660	*	0.74	2012-07-04
292	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,724,400	19,840,140		0.74	2012-07-06
293	8082	Qing Hua Holding Group Company Limited (BM):O	11,126,000	1,134,852		0.73	2012-06-08
294	0156	LIPPO CHINA RESOURCES LIMITED:O	67,193,750	11,086,969		0.73	2012-07-06
295	1195	Kingwell Group Limited:O	11,018,260	5,068,400		0.73	2012-07-04
296	3999	DaChan Food (Asia) Limited:O	7,384,000	9,968,400		0.73	2012-07-10
297	1196	Realord Group Holdings Limited:O	4,604,185	1,519,381		0.72	2012-04-26
298	0235	CSC Holdings Limited (HK):O	26,446,625	3,676,081		0.71	2012-06-29
299	0761	Bel Global Resources Holdings Limited:O	25,886,000	3,701,698	*	0.71	2012-04-02
300	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,084,005	4,696,606		0.71	2012-07-09
301	8131	ABC MULTIACTIVE LIMITED:O	1,143,600	182,976		0.71	2011-06-23
302	0055	Neway Group Holdings Limited:O	72,110,000	1,081,650		0.71	2012-07-11
303	2626	Hunan Nonferrous Metals Corporation Limited:H	11,496,000	27,590,400		0.70	2012-07-06
304	2008	Phoenix Media Investment (Holdings) Limited:O	35,158,000	86,488,680		0.70	2012-07-06
305	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,961,892	12,284,376		0.70	2012-06-28
306	8028	Timeless Resources Holdings Limited:O	10,970,000	1,491,920		0.70	2012-06-13
307	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,975,865	2,040,105		0.69	2012-06-25
308	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,404,000	10,886,800	*	0.69	2012-06-29
309	0953	Shaw Brothers Holdings Limited:O	8,184,000	2,864,400		0.69	2012-05-15
310	0755	DevGreat Group Limited:O	85,490,000	10,087,820		0.69	2012-06-04
311	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,368,800	1,751,776		0.69	2012-07-05
312	8079	Wisdomcome Group Holdings Limited:O	4,795,788	527,537		0.69	2012-07-06
313	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,260,000	596,580		0.69	2012-04-26
314	0905	Walnut Capital Limited:O	15,032,000	1,352,880		0.68	2012-07-11
315	0458	TRISTATE HOLDINGS LIMITED:O	1,844,000	9,441,280		0.68	2012-05-15
316	0076	Elate Holdings Limited:O	15,782,049	2,020,102		0.68	2012-07-11
317	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,486,000	7,935,160		0.68	2012-07-11
318	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,838,669	1,494,576		0.68	2012-07-11
319	2468	Trony Solar Holdings Company Limited:O	10,723,000	6,755,490	*	0.68	2012-06-29
320	0956	China Suntien Green Energy Corporation Limited:H	9,193,000	12,502,480		0.67	2012-07-11
321	0819	Tianneng Power International Limited:O	7,398,000	34,918,560		0.67	2012-07-11
322	8081	Hang Tai Yue Group Holdings Limited:O	9,378,000	937,800		0.67	2012-06-15
323	1041	Lamtex Holdings Limited:O	51,188,400	2,098,724		0.67	2012-07-09
324	2010	Real Nutriceutical Group Limited:O	7,522,103	16,924,732		0.67	2012-07-11
325	1106	Ming Lam Holdings Limited:O	8,113,520	851,920		0.67	2012-07-05
326	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,614,000	4,438,500		0.67	2012-07-11
327	1108	Triumph New Energy Company Limited:H	1,658,000	2,503,580		0.66	2012-06-12
328	1127	Lion Rock Group Limited:O	3,304,000	1,552,880		0.66	2012-06-25
329	1130	China Environmental Resources Group Limited:O	16,945,000	830,305	*	0.66	2012-02-23
330	1618	Metallurgical Corporation of China Ltd.:H	18,957,000	30,899,910		0.66	2012-07-09
331	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,300,446	1,634,169		0.65	2012-06-19
332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,824,000	1,330,080		0.65	2012-04-13
333	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,530,000	8,853,700		0.65	2012-07-05
334	0281	RIVERA (HOLDINGS) LIMITED:O	16,966,000	3,393,200		0.65	2012-02-14
335	3363	Zhengye International Holdings Company Limited:O	3,252,000	2,211,360		0.65	2012-07-10
336	1228	Superb Summit International Group Limited:O	27,109,000	2,358,483		0.65	2012-07-11
337	1210	Christine International Holdings Limited:O	6,472,000	9,254,960		0.64	2012-07-10
338	1830	Perfect Medical Health Management Limited (KY):O	6,396,000	3,134,040		0.64	2012-07-11
339	0067	China Lumena New Materials Corp.:O	35,662,000	47,430,460		0.64	2012-07-11
340	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	7,202,000	17,140,760		0.64	2012-07-11
341	1312	Kontafarma China Holdings Limited:O	4,191,000	2,933,700		0.64	2012-07-05
342	0607	Fullshare Holdings Limited:O	2,667,500	1,280,400	*	0.63	2011-01-07
343	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,358,000	4,598,100		0.63	2012-07-11
344	0745	China National Culture Group Limited:O	17,378,000	2,554,566		0.63	2012-07-11
345	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	76,300,000	13,734,000		0.63	2012-06-11
346	0970	New Sparkle Roll International Group Limited:O	18,640,000	8,854,000		0.63	2012-07-03
347	0690	Uni-Bio Science Group Limited:O	8,149,059	3,463,350	*	0.62	2012-03-12
348	0850	Long Well International Holdings Limited:O	25,784,000	3,970,736		0.62	2012-07-09
349	0455	Tianda Pharmaceuticals Limited:O	11,664,000	4,957,200		0.62	2012-07-09
350	0604	SHENZHEN INVESTMENT LIMITED:O	22,603,445	42,268,442		0.62	2012-07-11
351	0433	North Mining Shares Company Limited:O	82,804,871	23,185,364		0.62	2012-06-07
352	0558	L.K. Technology Holdings Limited:O	7,035,000	12,029,850		0.62	2012-06-04
353	8111	China Technology Industry Group Limited:O	5,755,000	690,600		0.62	2012-05-23
354	0136	China Ruyi Holdings Limited:O	2,125,750	499,551		0.62	2012-07-11
355	1006	Changshouhua Food Company Limited:O	3,252,000	12,487,680		0.62	2012-07-11
356	1059	KANTONE HOLDINGS LIMITED:O	46,194,339	2,771,660		0.62	2012-07-10
357	1094	Cherish Sunshine International Limited:O	20,412,000	13,880,160	*	0.62	2011-01-13
358	0729	FDG Electric Vehicles Limited:O	67,552,985	20,941,425		0.61	2012-07-11
359	0381	AOM International Group Company Limited:O	36,550,000	1,608,200		0.61	2012-07-11
360	0230	Minmetals Land Limited:O	20,409,298	20,205,205		0.61	2012-07-11
361	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,862,345	3,755,222		0.61	2012-06-22
362	0531	Samson Holding Ltd.:O	18,580,000	18,765,800		0.61	2012-07-05
363	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,001,800	8,435,058		0.60	2012-07-11
364	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,446,000	3,669,000		0.60	2012-07-10
365	0231	Ping An Securities Group (Holdings) Limited:O	64,566,827	9,297,623		0.60	2012-07-11
366	0359	China Haisheng Juice Holdings Co., Ltd.:O	7,480,000	4,263,600		0.59	2012-05-10
367	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,870,000	774,900		0.59	2012-01-05
368	0039	China Beidahuang Industry Group Holdings Limited:O	7,048,000	3,735,440		0.59	2012-02-08
369	8075	Media Asia Group Holdings Limited:O	77,592,000	5,586,624		0.59	2012-06-01
370	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,248,000	4,701,360		0.59	2012-07-04
371	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,632,416	15,652,502		0.59	2012-07-11
372	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,681,457	1,153,027		0.59	2012-04-02
373	1868	Neo-Neon Holdings Limited:O	5,526,000	5,249,700		0.59	2012-07-11
374	0503	Lansen Pharmaceutical Holdings Limited:O	2,414,000	4,683,160		0.58	2012-03-19
375	0498	Blue River Holdings Limited:O	26,473,402	4,526,952		0.58	2012-07-06
376	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,224,000	19,079,680		0.57	2012-07-11
377	0519	Novautek Technologies Group Limited (BM):O	4,810,143	1,029,371		0.57	2012-07-06
378	1280	China Qidian Guofeng Holdings Limited:O	5,990,000	2,515,800		0.57	2012-07-09
379	0182	Concord New Energy Group Limited:O	41,935,400	11,322,558		0.57	2012-07-10
380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,412,161	2,297,770		0.57	2011-12-13
381	0918	Majestic Dragon AeroTech Holdings Limited:O	4,370,000	742,900		0.56	2012-02-13
382	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,398,826	636,466		0.56	2012-07-06
383	0993	XinKong International Capital Holdings Limited:O	3,567,140	674,189		0.56	2012-06-22
384	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,970,000	6,741,900		0.56	2012-06-22
385	0362	China Zenith Chemical Group Limited:O	4,169,125	646,214		0.56	2012-07-10
386	1116	Huiyuan Cowins Technology Group Limited:O	5,160,000	634,680	*	0.56	2012-05-10
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	177,328,466	44,154,788		0.55	2012-07-11
388	0889	DATRONIX HOLDINGS LIMITED:O	1,762,000	2,149,640		0.55	2012-07-10
389	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	605,000	169,400		0.55	2010-09-20
390	0802	China e-Wallet Payment Group Limited:O	2,712,374	1,708,796		0.55	2012-07-11
391	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,088,000	1,806,080		0.55	2012-03-21
392	0588	Beijing North Star Company Limited:H	3,882,000	5,590,080		0.55	2012-07-11
393	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,164,000	18,144,720		0.55	2012-07-11
394	3777	China Fiber Optic Network System Group Ltd.:O	6,664,000	7,063,840		0.55	2012-07-11
395	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,422,000	796,320		0.55	2012-06-25
396	0309	Xinhua News Media Holdings Limited:O	6,371,000	1,656,460		0.55	2012-04-30
397	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,557,600	3,208,548		0.54	2012-05-07
398	2369	Coolpad Group Limited:O	11,564,000	16,652,160		0.54	2012-07-11
399	3300	CHINA GLASS HOLDINGS LIMITED:O	8,396,000	8,815,800		0.54	2012-07-11
400	1488	Best Food Holding Company Limited:O	4,466,000	3,706,780		0.54	2012-07-11
401	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,148,000	1,963,080		0.54	2012-06-20
402	0938	MAN SANG INTERNATIONAL LIMITED:O	6,837,138	3,897,169		0.54	2012-07-10
403	0245	China Vered Financial Holding Corporation Limited:O	7,867,920	417,000		0.54	2012-06-22
404	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,171,954	3,379,283		0.54	2012-06-26
405	8163	NOIZ Group Limited:O	43,668,000	655,020		0.53	2012-07-10
406	8190	Combest Holdings Limited:O	17,000,000	1,207,000		0.53	2011-07-19
407	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,030,010	7,269,903		0.53	2012-07-11
408	0371	Beijing Enterprises Water Group Limited:O	36,025,900	50,436,260		0.52	2012-07-11
409	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,502,438	826,575		0.52	2012-02-29
410	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,506,000	2,881,900		0.52	2012-03-13
411	0399	Starcoin Group Limited:O	62,788,000	1,820,852		0.52	2012-07-10
412	8220	Bingo Group Holdings Limited:O	31,340,000	2,475,860		0.51	2012-07-10
413	0877	OM Technologies (Group) Limited:O	4,004,000	7,087,080		0.51	2012-07-11
414	8017	Long Success International (Holdings) Limited:O	806,326	83,052		0.51	2012-07-10
415	1215	Kai Yuan Holdings Limited:O	55,640,500	11,128,100		0.51	2012-07-11
416	0464	China In-Tech Limited:O	2,224,000	678,320		0.51	2012-06-25
417	2788	Yorkey Optical International (Cayman) Ltd.:O	4,190,000	3,561,500		0.51	2012-07-05
418	2898	Longrun Tea Group Company Limited:O	7,290,000	3,316,950		0.50	2012-05-22
419	0275	Master Glory Group Limited:O	5,628,362	1,193,213		0.50	2012-07-11
420	1102	Enviro Energy International Holdings Limited:O	16,088,000	2,718,872		0.50	2012-06-26
421	0876	Kaisa Health Group Holdings Limited:O	1,596,200	1,676,010		0.50	2012-06-26
422	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,548,000	2,012,400		0.50	2012-03-20
423	0719	Shandong Xinhua Pharmaceutical Company Limited:H	746,000	1,506,920		0.50	2012-06-08
424	0515	China Silver Technology Holdings Limited:O	2,178,000	2,134,440		0.49	2012-07-04
425	1115	Tibet Water Resources Ltd.:O	12,620,000	19,561,000		0.49	2012-07-10
426	0167	IDT INTERNATIONAL LIMITED:O	12,259,667	1,213,707		0.49	2012-07-03
427	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,933,001	3,324,762		0.49	2012-07-11
428	0202	EverChina Int'l Holdings Company Limited:O	25,276,500	14,407,605	*	0.48	2012-07-11
429	0171	Silver Grant International Holdings Group Limited:O	11,124,000	16,129,800		0.48	2012-06-06
430	0577	South Shore Holdings Limited:O	2,919,507	1,240,790		0.48	2012-05-28
431	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,576,000	11,834,880		0.48	2012-06-01
432	0082	Crazy Sports Group Limited:O	15,104,400	9,968,904		0.48	2012-07-11
433	0801	Golden Meditech Holdings Limited:O	9,524,688	7,619,750		0.48	2012-06-22
434	0681	Chinese People Holdings Company Limited:O	27,692,551	4,735,426		0.48	2012-07-11
435	0334	China Display Optoelectronics Technology Holdings Limited:O	3,648,896	737,077	*	0.47	2012-02-09
436	1164	CGN Mining Company Limited:O	15,732,722	13,844,795		0.47	2012-07-10
437	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,220,000	1,122,400		0.47	2012-02-07
438	8100	Famous Tech International Holdings Limited:O	5,849,321	415,302		0.47	2012-07-10
439	0209	Winshine Science Company Limited:O	7,884,000	701,676	*	0.47	2012-03-01
440	1141	CMBC Capital Holdings Limited:O	13,825,126	635,956		0.47	2012-07-04
441	2228	CECEP COSTIN New Materials Group Limited:O	3,617,000	11,538,230		0.47	2012-07-11
442	8123	Sinofortune Financial Holdings Limited:O	18,763,460	2,063,981		0.47	2012-07-03
443	0922	Anxian Yuan China Holdings Limited:O	12,605,400	1,197,513		0.46	2012-06-21
444	0627	Japan Kyosei Group Company Limited:O	16,533,257	231,466	*	0.46	2011-11-25
445	2357	AviChina Industry & Technology Company Limited:H	10,912,000	27,061,760		0.46	2012-07-11
446	8003	Great World Company Holdings Ltd:O	5,212,000	453,444		0.46	2012-03-01
447	0253	SHUN HO HOLDINGS LIMITED:O	1,404,000	1,586,520		0.46	2011-06-15
448	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	54,260,000	3,798,200		0.46	2012-07-04
449	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,445,200	5,881,708		0.46	2012-04-18
450	0946	Hontex International Holdings Company Limited:O	9,203,000	18,958,180	*	0.46	2012-03-14
451	0189	DONGYUE GROUP LIMITED:O	9,755,000	35,508,200		0.46	2012-07-11
452	8296	Sino-Life Group Limited:O	3,409,400	664,833		0.46	2012-06-22
453	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,184,000	828,800		0.46	2012-07-10
454	8045	Jiangsu NandaSoft Technology Company Limited:H	1,932,000	502,320		0.46	2011-03-09
455	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,858,800	1,877,388		0.46	2012-07-11
456	0596	Inspur Digital Enterprise Technology Limited:O	19,245,000	4,272,390		0.46	2012-05-31
457	1053	Chongqing Iron & Steel Company Limited:H	2,461,200	2,461,200		0.46	2012-07-10
458	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	29,160,000	10,060,200		0.46	2012-06-27
459	2222	NVC International Holdings Limited:O	14,310,000	21,465,000		0.45	2012-07-11
460	1241	Shuanghua Holdings Limited:O	2,936,000	1,497,360		0.45	2012-06-22
461	8269	Wealth Glory Holdings Limited:O	2,992,000	430,848		0.45	2012-06-05
462	0361	SINO GOLF HOLDINGS LIMITED:O	2,060,000	669,500		0.45	2011-11-23
463	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,200,000	5,928,000		0.45	2011-03-25
464	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,886,000	2,331,600		0.45	2012-06-05
465	0895	Dongjiang Environmental Company Limited:H	158,200	5,220,600		0.44	2012-06-21
466	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,173,282	3,331,946		0.44	2012-07-11
467	8273	Zhejiang Prospect Company Limited:H	102,000	79,560		0.44	2010-10-29
468	0128	ENM Holdings Limited (HK):O	7,260,165	3,303,375		0.44	2012-07-03
469	0521	CWT International Limited:O	9,843,423	3,494,415		0.44	2012-06-12
470	0873	China Taifeng Beddings Holdings Limited:O	4,378,000	7,705,280		0.44	2012-07-10
471	0622	Oshidori International Holdings Limited:O	31,468,563	2,486,016		0.44	2012-07-05
472	0544	DAIDO GROUP LIMITED:O	7,535,800	1,092,691		0.44	2012-06-21
473	0760	Talent Property Group Limited:O	14,046,710	3,511,678		0.44	2012-07-03
474	8048	Yu Tak International Holdings Limited:O	4,408,000	965,352	*	0.43	2012-07-04
475	1886	China Huiyuan Juice Group Limited:O	6,328,500	17,213,520		0.43	2012-07-10
476	8011	Polyard Petroleum International Group Limited:O	7,784,803	1,868,353		0.43	2012-07-10
477	0730	Capital Industrial Financial Services Group Limited:O	4,907,952	1,423,306		0.43	2012-02-24
478	3322	Win Hanverky Holdings Limited:O	5,392,000	3,289,120		0.43	2012-05-21
479	3323	China National Building Material Company Limited:H	12,222,000	99,242,640		0.42	2012-07-11
480	0565	Art Group Holdings Limited (KY):O	4,415,000	1,103,750		0.42	2012-07-05
481	1049	Celestial Asia Securities Holdings Limited:O	15,607,840	1,170,588		0.42	2012-07-04
482	1380	China Kingstone Mining Holdings Limited:O	8,219,000	2,013,655		0.42	2012-07-10
483	1013	Wai Chun Group Holdings Limited:O	22,422,000	739,926		0.42	2012-05-30
484	1207	SRE Group Limited:O	23,524,690	7,998,395		0.42	2012-07-10
485	0450	HUNG HING PRINTING GROUP LIMITED:O	3,735,595	4,781,562		0.41	2012-07-10
486	0706	Beautiful China Holdings Company Limited:O	8,778,008	912,913		0.41	2012-06-21
487	2308	EVOC Intelligent Technology Company Limited:H	1,260,800	882,560		0.41	2012-04-02
488	0613	Planetree International Development Limited:O	37,916,000	1,592,472		0.41	2012-05-09
489	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	670,000	3,886,000		0.41	2012-06-14
490	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,488,375	37,023,964		0.41	2012-07-11
491	0910	China Sandi Holdings Limited:O	2,791,000	1,590,870		0.41	2012-07-11
492	8207	Chong Sing Holdings FinTech Group Limited:O	8,617,600	6,463,200		0.41	2012-07-10
493	2280	HC Group Inc.:O	2,234,000	4,914,800		0.40	2012-01-10
494	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,810,000	2,758,050		0.40	2012-07-11
495	3883	China Aoyuan Group Limited:O	10,428,000	11,157,960		0.40	2012-07-04
496	8080	North Asia Strategic Holdings Limited:O	53,642,096	1,716,547		0.40	2012-07-10
497	8250	Du Du Holdings Limited (KY):O	6,614,600	800,367		0.40	2012-07-04
498	8108	Grand Peace Group Holdings Limited:O	6,992,000	832,048		0.40	2012-06-27
499	8083	Youzan Technology Limited:O	17,840,536	5,084,553		0.40	2012-07-11
500	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	220,000	41,800	*	0.40	2011-07-18
501	0198	SMI Holdings Group Limited:O	32,076,376	6,030,359		0.40	2012-07-05
502	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	313,573	1,084,963		0.39	2012-04-23
503	8169	ECO-TEK HOLDINGS LIMITED:O	2,560,000	268,800		0.39	2012-06-11
504	1383	LET Group Holdings Limited:O	820,597	1,148,836		0.39	2012-06-19
505	0822	Ka Shui International Holdings Limited:O	3,488,000	2,127,680		0.39	2012-07-06
506	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,984,000	545,600		0.39	2012-02-09
507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,698,000	12,523,500		0.39	2012-07-10
508	0364	Blockchain Group Company Limited:O	5,649,970	1,129,994		0.39	2012-06-18
509	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,541,787	3,081,355		0.39	2012-07-09
510	0933	Viva Goods Company Limited:O	74,193,550	5,935,484		0.39	2012-07-11
511	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,401,617	155,559,293		0.39	2012-06-05
512	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	546,713	1,005,952		0.39	2012-05-17
513	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,380,000	1,090,620		0.39	2012-06-25
514	8019	Hao Wen Holdings Limited:O	7,090,000	418,310	*	0.39	2011-04-01
515	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	936,000	1,525,680		0.39	2012-07-09
516	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,690,000	8,160,600		0.39	2012-07-11
517	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,822,000	6,123,940		0.39	2012-07-06
518	0848	Maoye International Holdings Limited:O	20,646,000	30,762,540		0.38	2012-07-06
519	8243	Dahe Media Co., Ltd.:H	960,000	163,200		0.38	2012-06-05
520	8047	China Ocean Group Development Limited:O	6,617,004	708,019		0.38	2012-06-11
521	1194	Bay Area Gold Group Limited:O	13,288,000	15,414,080		0.38	2012-07-11
522	0276	Mongolia Energy Corporation Limited:O	25,753,724	9,400,109		0.38	2012-07-11
523	0022	MEXAN LIMITED (BM):O	4,986,472	508,620		0.38	2012-06-21
524	2362	Jinchuan Group International Resources Co. Ltd:O	10,477,000	13,305,790		0.38	2012-07-11
525	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	764,000	634,120		0.38	2012-05-25
526	0989	China Changbaishan International Holdings Limited:O	10,639,000	1,063,900		0.38	2012-04-11
527	0826	Tiangong International Company Limited:O	6,896,000	11,102,560		0.37	2012-07-10
528	2878	Solomon Systech (International) Limited:O	9,146,000	1,865,784		0.37	2012-07-03
529	2312	China Financial Leasing Group Limited:O	1,640,050	272,248		0.37	2012-06-25
530	0110	China Fortune Holdings Limited:O	3,018,000	482,880		0.37	2012-02-23
531	1028	C.banner International Holdings Limited:O	7,293,000	17,430,270		0.36	2012-07-11
532	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,536,000	1,179,168		0.36	2012-06-15
533	3800	GCL Technology Holdings Limited (KY):O	56,251,000	89,439,090		0.36	2012-07-11
534	1900	China ITS (Holdings) Co., Ltd.:O	5,977,000	6,873,550		0.36	2012-07-11
535	2349	China City Infrastructure Group Limited:O	6,546,001	5,629,561		0.36	2012-07-04
536	1068	China Yurun Food Group Limited:O	6,595,000	40,757,100		0.36	2012-07-11
537	1168	Z Fin Limited:O	12,740,200	6,497,502		0.36	2012-07-10
538	3993	CMOC Group Limited (CN):H	4,704,000	13,641,600		0.36	2012-07-10
539	8306	China Nonferrous Metals Company Limited:O	17,920,000	1,075,200		0.36	2012-05-03
540	0428	Cocoon Holdings Limited:O	138,774	419,097		0.36	2011-09-26
541	0070	Rich Goldman Holdings Limited:O	13,618,500	1,266,521		0.35	2012-04-25
542	0764	Eternity Investment Limited:O	840,728	348,902		0.35	2012-06-29
543	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,754,000	4,989,780		0.35	2012-07-11
544	1733	E-Commodities Holdings Limited:O	13,214,000	18,631,740		0.35	2012-07-11
545	0064	GET NICE HOLDINGS LIMITED:O	15,664,000	5,090,800		0.35	2012-07-11
546	0343	CULTURECOM HOLDINGS LIMITED:O	3,646,513	4,740,467		0.35	2012-07-03
547	2331	LI NING COMPANY LIMITED:O	3,672,000	16,707,600		0.35	2012-07-11
548	1257	XinKong International Capital Holdings Limited:Wrnt	18,060,120	180,601		0.35	2011-08-30
549	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,124,000	3,530,120		0.35	2012-05-21
550	0383	Tian An Medicare Limited (BM):O	1,891,200	1,985,760		0.35	2012-07-04
551	0477	AUPU Group Holding Company Limited:O	3,686,000	2,174,740		0.35	2012-06-25
552	0436	New Universe Environmental Group Limited:O	7,636,823	801,866	*	0.35	2012-06-11
553	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,680,000	275,520		0.34	2012-01-11
554	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,962,001	582,414		0.34	2012-07-03
555	1638	Kaisa Group Holdings Ltd.:O	16,797,000	25,195,500		0.34	2012-07-10
556	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,928,000	10,255,440		0.34	2012-07-10
557	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,600,000	9,408,000		0.34	2012-07-11
558	0923	Integrated Waste Solutions Group Holdings Limited:O	8,178,000	11,203,860	*	0.34	2012-06-21
559	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,596,300	25,236,036		0.34	2012-07-06
560	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,930,400	4,131,056		0.34	2012-07-09
561	2326	New Provenance Everlasting Holdings Limited:O	6,805,500	789,438		0.34	2012-05-22
562	3378	Xiamen International Port Co., Ltd:H	3,316,000	2,586,480		0.34	2012-07-10
563	8247	Biosino Bio-Technology and Science Incorporation:H	216,000	339,120		0.34	2012-07-05
564	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,136,373	20,638,412		0.34	2012-06-20
565	1238	Powerlong Real Estate Holdings Limited:O	13,458,000	17,495,400		0.33	2012-07-11
566	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,774,711	12,868,758		0.33	2012-07-06
567	0222	MIN XIN HOLDINGS LIMITED:O	1,518,000	6,345,240		0.33	2012-07-05
568	0389	China Tontine Wines Group Limited:O	6,610,000	4,693,100		0.33	2012-07-04
569	0563	Shanghai Industrial Urban Development Group Limited:O	15,749,500	23,624,250		0.33	2012-07-11
570	8089	Chinese Strategic Holdings Limited:O	2,212,000	391,524		0.33	2012-05-11
571	3838	China Starch Holdings Limited:O	18,887,000	4,249,575		0.33	2012-06-11
572	1163	Dejin Resources Group Company Limited:O	9,425,500	612,658		0.33	2012-06-18
573	2009	BBMG Corporation:H	3,805,000	20,737,250		0.33	2012-07-11
574	0500	Frontier Services Group Limited:O	3,702,496	907,112		0.32	2012-05-10
575	1020	Cybernaut International Holdings Company Limited:O	3,884,000	1,631,280		0.32	2012-07-06
576	0506	China Foods Limited:O	9,034,000	70,916,900		0.32	2012-07-06
577	0649	CMBC Capital Holdings Limited:Wrnt	1,596,800	31,936		0.32	2012-04-03
578	0040	Gold Peak Technology Group Limited:O	2,527,125	1,870,073		0.32	2012-06-14
579	1822	China Wood International Holding Co., Limited:O	2,000,000	424,000		0.32	2012-06-12
580	0121	C.P. Lotus Corporation:O	31,410,000	6,124,950		0.32	2012-07-10
581	1836	Stella International Holdings Limited:O	2,542,139	48,961,597		0.32	2012-06-22
582	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	834,600	559,182		0.32	2012-06-27
583	0419	Hony Media Group:O	14,473,755	1,331,585		0.32	2012-06-19
584	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,177,500	1,044,375		0.32	2012-03-19
585	3983	China BlueChemical Ltd.:H	5,592,000	23,877,840		0.32	2012-07-11
586	0952	Quam Plus International Financial Limited:O	3,762,530	617,055		0.32	2012-06-26
587	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,393,000	3,852,730		0.32	2012-07-11
588	2327	Meilleure Health International Industry Group Limited:O	5,118,000	1,658,232		0.31	2012-06-27
589	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,496,000	11,195,040		0.31	2012-07-11
590	8270	China CBM Group Company Limited:O	12,270,000	3,987,750	*	0.31	2012-04-02
591	2002	China Sunshine Paper Holdings Company Limited:O	2,497,000	1,872,750		0.31	2012-06-20
592	8078	China Creative Digital Entertainment Limited:O	12,566,160	226,191		0.31	2012-07-06
593	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,595,254	10,060,488		0.31	2012-07-03
594	1184	S.A.S. Dragon Holdings Limited:O	800,893	1,585,768		0.31	2012-06-26
595	1777	Fantasia Holdings Group Co., Limited:O	15,898,500	13,354,740		0.31	2012-07-11
596	0566	Hanergy Thin Film Power Group Limited:O	40,748,476	8,760,922		0.30	2012-07-11
597	0616	EMINENCE ENTERPRISE LIMITED:O	1,960,111	217,572		0.30	2012-07-10
598	0599	E. BON HOLDINGS LIMITED:O	907,781	644,525	*	0.30	2012-02-28
599	0800	A8 New Media Group Limited:O	1,436,000	1,249,320		0.30	2012-07-10
600	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,094,000	9,784,660		0.30	2012-07-11
601	2038	FIH Mobile Limited:O	21,937,960	59,013,112		0.30	2012-07-11
602	0538	Ajisen (China) Holdings Limited:O	3,211,000	18,206,370		0.30	2012-07-11
603	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	855,625	2,378,638		0.30	2012-05-30
604	1037	Maxnerva Technology Services Limited:O	932,571	354,377		0.30	2010-03-23
605	1149	Anxin-China Holdings Limited:O	8,076,000	12,033,240		0.30	2012-07-11
606	1387	China Dili Group:O	62,344,000	20,261,800		0.29	2012-07-11
607	0686	Beijing Energy International Holding Co., Ltd.:O	2,596,500	2,310,885		0.29	2012-07-11
608	8356	Tsun Yip Holdings Limited (KY):O	4,930,000	3,845,400		0.29	2012-07-11
609	1086	Goodbaby International Holdings Limited:O	2,931,000	5,715,450		0.29	2012-07-09
610	0530	Goldin Financial Holdings Limited:O	9,608,288	7,878,796		0.29	2012-06-21
611	0327	PAX Global Technology Limited:O	3,002,000	3,962,640		0.29	2012-06-29
612	0988	Silk Road Logistics Holdings Limited:O	6,727,240	2,623,624		0.29	2012-07-11
613	8176	SuperRobotics Holdings Limited (BM):O	3,779,600	608,516	*	0.29	2012-02-09
614	0295	KONG SUN HOLDINGS LIMITED:O	2,063,500	204,287		0.29	2012-02-24
615	0842	Leoch International Technology Limited:O	3,830,000	5,323,700		0.29	2012-07-05
616	3339	Lonking Holdings Limited:O	12,281,000	21,982,990		0.29	2012-07-11
617	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,181,000	3,424,900		0.29	2012-06-22
618	0241	Alibaba Health Information Technology Limited:O	10,612,000	4,244,800		0.29	2012-07-03
619	1222	WANG ON GROUP LIMITED:O	18,601,087	1,506,688		0.29	2012-07-06
620	0832	Central China Real Estate Limited:O	6,915,740	13,624,008		0.28	2012-07-05
621	1007	Longhui International Holdings Limited:O	2,871,000	4,823,280	*	0.28	2012-04-05
622	8178	China Information Technology Development Limited:O	21,232,000	615,728		0.28	2012-06-13
623	2488	LAUNCH TECH COMPANY LIMITED:H	77,500	1,519,000		0.28	2012-07-05
624	1399	Veson Holdings Limited (KY):O	2,920,000	1,445,400		0.28	2012-05-16
625	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,723,011	7,760,581		0.28	2012-07-06
626	0273	MASON GROUP HOLDINGS LIMITED:O	2,356,142	278,025		0.28	2012-07-11
627	0307	Up Energy Development Group Limited:O	4,454,820	4,232,079		0.28	2012-07-11
628	0459	Legend Upstar Holdings Limited (KY):O	38,460,000	1,653,780		0.28	2012-07-11
629	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,149,350	230,838		0.28	2012-05-08
630	1072	Dongfang Electric Corporation Limited:H	943,200	13,770,720		0.28	2012-07-11
631	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,676,000	8,597,120		0.28	2012-07-06
632	0872	Titan Invo Technology Limited:O	1,424,000	562,480		0.28	2012-04-20
633	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,943,000	21,384,440		0.28	2012-07-10
634	0132	Hing Yip Holdings Limited (BM):O	3,268,496	571,987		0.28	2012-07-05
635	1371	China Ecotourism Group Limited:O	20,486,360	1,802,800		0.27	2012-07-03
636	2727	Shanghai Electric Group Company Limited:H	8,130,000	24,877,800		0.27	2012-07-11
637	0403	STARLITE HOLDINGS LIMITED:O	1,433,434	401,362		0.27	2012-01-27
638	1812	Shandong Chenming Paper Holdings Limited:H	1,066,500	3,210,165		0.27	2012-06-13
639	8156	Sinopharm Tech Holdings Limited:O	8,905,000	739,115		0.27	2012-06-29
640	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,510,000	561,600		0.27	2012-05-17
641	2866	COSCO SHIPPING Development Co., Ltd.:H	10,168,950	19,829,453		0.27	2012-07-11
642	8173	Hephaestus Holdings Limited:O	2,467,000	476,131		0.27	2012-06-08
643	1698	Boshiwa International Holding Limited:O	5,606,000	9,418,080	*	0.27	2012-06-27
644	0697	Shoucheng Holdings Limited:O	24,156,000	9,058,500		0.27	2012-07-11
645	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,458,000	11,080,800	*	0.27	2012-04-02
646	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,084,248	2,675,751		0.27	2012-06-29
647	0342	NewOcean Energy Holdings Limited:O	3,496,040	5,733,506		0.27	2012-07-11
648	0717	Emperor Capital Group Limited:O	6,934,860	2,184,481		0.27	2012-07-04
649	0856	VSTECS Holdings Limited:O	3,308,000	4,664,280		0.27	2012-06-26
650	1893	China National Materials Company Limited:H	3,105,000	7,048,350		0.27	2012-07-10
651	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,165,000	363,720		0.27	2011-10-07
652	1188	Hybrid Kinetic Group Limited:O	23,368,000	2,804,160		0.27	2012-07-06
653	0358	Jiangxi Copper Company Limited:H	3,691,380	64,082,357		0.27	2012-07-11
654	0176	Superactive Group Company Limited:O	2,636,000	751,260		0.27	2012-06-11
655	0451	GCL New Energy Holdings Limited:O	215,600	1,325,940		0.26	2012-07-11
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,938,000	28,015,380		0.26	2012-07-11
657	1159	Smart Digital Technology Group Limited:O	1,836,000	225,828		0.26	2012-06-11
658	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,420,000	6,612,400		0.26	2012-07-11
659	1361	361 Degrees International Limited:O	5,398,000	9,986,300		0.26	2012-07-11
660	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,380,000	11,830,000		0.26	2012-07-11
661	0931	China HK Power Smart Energy Group Limited:O	19,950,000	1,755,600		0.26	2012-07-09
662	0841	Asia Cassava Resources Holdings Limited:O	1,034,000	558,360		0.26	2012-06-14
663	2330	China Uptown Group Company Limited:O	2,200,000	1,210,000		0.26	2012-07-09
664	1096	Sino Energy International Holdings Group Limited:O	3,096,000	3,157,920		0.26	2012-06-18
665	0052	FAIRWOOD HOLDINGS LIMITED:O	321,000	5,007,600		0.26	2012-07-11
666	0757	Solargiga Energy Holdings Limited:O	5,771,172	3,058,721		0.26	2012-07-10
667	1991	Ta Yang Group Holdings Limited:O	1,974,000	1,026,480		0.25	2012-07-09
668	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,368,400	20,977,864		0.25	2012-07-11
669	0727	Crown International Corporation Limited:O	3,870,000	321,210		0.25	2012-05-29
670	0119	Poly Property Group Co., Limited:O	9,123,400	42,697,512		0.25	2012-07-11
671	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,066,248	1,951,799		0.25	2012-07-11
672	0378	FDG Kinetic Limited:O	1,114,707	869,471		0.25	2012-05-02
673	0915	Daohe Global Group Limited:O	1,708,000	563,640		0.25	2012-07-11
674	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,760,000	496,800	*	0.25	2008-03-25
675	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	525,026	2,835,140		0.25	2012-06-11
676	1229	Nan Nan Resources Enterprise Limited:O	1,906,000	1,753,520		0.25	2012-06-26
677	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,794,000	12,978,560		0.25	2012-07-11
678	0097	HENDERSON INVESTMENT LIMITED:O	7,572,200	4,240,432		0.25	2012-07-11
679	0063	China Asia Valley Group Limited:O	6,529,629	424,426		0.25	2012-07-03
680	0715	China Oceanwide Holdings Limited:O	22,170,000	13,967,100		0.25	2012-07-11
681	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,326,334	1,432,441		0.25	2012-05-16
682	0743	Asia Cement (China) Holdings Corporation:O	3,835,500	12,542,085		0.25	2012-07-05
683	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,852,000	1,654,160		0.25	2012-07-03
684	1057	Zhejiang Shibao Company Limited:H	212,000	538,480		0.24	2011-10-31
685	2382	Sunny Optical Technology (Group) Company Limited:O	2,444,000	7,160,920		0.24	2012-07-11
686	0185	Zensun Enterprises Limited:O	8,116,800	933,432		0.24	2012-06-11
687	0193	CAPITAL ESTATE LIMITED:O	5,991,102	940,603		0.24	2012-07-10
688	0585	Imagi International Holdings Limited:O	24,291,876	2,453,479		0.24	2012-07-09
689	0149	China Agri-Products Exchange Limited:O	5,964,944	2,326,328		0.24	2012-07-11
690	8120	China Demeter Financial Investments Limited:O	861,200	542,556		0.24	2012-07-11
691	1211	BYD COMPANY LIMITED:H	1,908,200	26,905,620		0.24	2012-07-11
692	0346	Yanchang Petroleum International Limited:O	16,450,000	9,376,500		0.24	2012-07-11
693	0372	PT International Development Corporation Limited:O	1,860,681	883,823		0.24	2012-07-10
694	3888	Kingsoft Corporation Limited:O	2,795,000	9,223,500		0.24	2012-07-11
695	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	883,663	3,782,078		0.24	2012-07-03
696	0692	Shenzhou Space Park Group Limited:O	1,152,543	156,746		0.24	2012-05-31
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,255,000	37,990,500		0.24	2012-07-11
698	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,570,800	479,094		0.24	2012-06-12
699	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,362,750	40,220,625		0.23	2012-07-11
700	0061	Green Leader Holdings Group Limited:O	2,665,200	746,256	*	0.23	2012-06-11
701	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,703,181	8,473,499	*	0.23	2012-03-20
702	0865	Jiande International Holdings Limited:O	4,544,000	763,392	*	0.23	2012-07-04
703	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	308,000	56,672		0.23	2011-06-13
704	0347	Angang Steel Company Limited:H	2,529,969	10,727,069		0.23	2012-07-11
705	2899	ZIJIN MINING GROUP CO., LTD.:H	13,943,500	36,253,100		0.23	2012-07-11
706	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,138,906	28,970,332		0.23	2012-07-11
707	0183	Winfull Group Holdings Limited:O	8,056,000	2,779,320		0.23	2012-06-20
708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,430,000	1,284,270		0.23	2012-06-12
709	6808	SUN ART RETAIL GROUP LIMITED:O	21,878,062	189,245,236		0.23	2012-07-11
710	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,554,000	22,510,920		0.23	2012-07-10
711	2371	Chuanglian Holdings Limited (KY):O	4,496,000	885,712		0.23	2012-06-13
712	1181	Tang Palace (China) Holdings Limited:O	946,000	1,437,920		0.23	2012-06-29
713	0353	Energy International Investments Holdings Limited:O	31,078,000	776,950		0.23	2012-05-31
714	0382	Welling Holding Limited:O	6,387,600	7,665,120		0.23	2012-07-06
715	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,436,000	1,718,000		0.23	2012-07-04
716	0139	Smart Fish Wealthlink Holdings Limited:O	7,637,988	595,763		0.23	2012-06-22
717	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,404,000	9,351,560		0.23	2012-07-11
718	8213	StarGlory Holdings Company Limited:O	3,700,000	259,000		0.23	2012-06-18
719	1831	ShiFang Holding Limited:O	1,619,000	696,170		0.22	2012-05-07
720	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,520,530	1,059,942		0.22	2012-07-09
721	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,838,000	23,122,040		0.22	2012-07-10
722	1062	China Development Bank International Investment Limited:O	6,450,000	6,643,500		0.22	2012-04-03
723	1302	LifeTech Scientific Corporation:O	1,110,000	4,995,000		0.22	2012-06-08
724	0313	Richly Field China Development Limited:O	19,646,655	1,728,906	*	0.22	2012-04-24
725	1201	Tesson Holdings Limited:O	576,000	408,960		0.22	2012-03-20
726	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,020,000	17,289,600		0.22	2012-07-06
727	0075	Y. T. REALTY GROUP LIMITED:O	1,731,749	3,428,863		0.22	2012-06-25
728	8171	China Trends Holdings Limited:O	14,363,241	215,449		0.22	2012-06-08
729	0085	China Electronics Huada Technology Company Limited:O	3,638,000	2,073,660		0.22	2012-04-26
730	0818	Hi Sun Technology (China) Limited:O	5,739,000	4,878,150		0.21	2012-06-12
731	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,218,400	590,924		0.21	2011-10-17
732	1039	Changyou International Group Limited:O	1,701,000	1,037,610		0.21	2012-06-26
733	0948	Alpha Professional Holdings Limited:O	1,346,000	1,022,960		0.21	2012-07-06
734	1091	South Manganese Investment Limited:O	6,368,878	5,158,791		0.21	2012-07-11
735	0390	CHINA RAILWAY GROUP LIMITED:H	8,831,450	28,437,269		0.21	2012-07-11
736	2728	Jintai Energy Holdings Limited:O	672,000	272,160		0.21	2012-04-20
737	0710	BOE Varitronix Limited:O	670,160	1,863,045		0.21	2012-07-11
738	0406	YAU LEE HOLDINGS LIMITED:O	901,000	919,020		0.21	2012-06-29
739	0329	OCI International Holdings Limited:O	4,020,375	289,467		0.21	2012-07-11
740	0929	IPE GROUP LIMITED:O	1,907,500	1,144,500		0.21	2012-06-08
741	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,009,000	20,971,790		0.21	2012-07-11
742	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,021,819	109,898,920		0.21	2012-07-11
743	8193	Asia-Pac Financial Investment Company Limited:O	1,025,000	221,400		0.20	2012-03-15
744	8007	Global Strategic Group Limited:O	306,811	260,789		0.20	2012-06-21
745	1125	LAI FUNG HOLDINGS LIMITED:O	32,683,394	4,837,142		0.20	2012-07-11
746	0705	Ding He Mining Holdings Limited:O	8,456,000	507,360		0.20	2012-04-26
747	2288	Rykadan Capital Limited:O	965,000	1,254,500		0.20	2012-07-11
748	1029	IRC LIMITED:O	6,890,000	6,063,200		0.20	2012-07-05
749	0438	IRICO Group New Energy Company Limited:H	1,270,600	387,533		0.20	2012-06-27
750	0546	Fufeng Group Limited:O	3,492,000	10,650,600		0.20	2012-07-11
751	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,606,000	2,457,180		0.20	2012-07-11
752	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,202,000	26,482,540		0.20	2012-07-11
753	0695	Dongwu Cement International Limited:O	1,010,000	1,464,500		0.20	2012-07-09
754	1047	NGAI HING HONG COMPANY LIMITED:O	722,800	202,384		0.20	2012-01-03
755	0493	GOME Retail Holdings Limited:O	32,960,758	34,279,188		0.20	2012-07-11
756	0913	Harbour Digital Asset Capital Limited:O	2,523,511	209,451		0.20	2012-06-13
757	0318	Vongroup Limited:O	11,400,000	490,200		0.19	2012-07-04
758	1097	i-CABLE Communications Limited:O	3,911,359	1,427,646		0.19	2012-06-28
759	0246	REAL GOLD MINING LIMITED:O	1,767,000	15,655,620	*	0.19	2012-05-16
760	0621	Taung Gold International Limited:O	23,660,000	3,761,940	*	0.19	2012-06-11
761	2198	China Sanjiang Fine Chemicals Company Limited:O	1,955,000	3,812,250		0.19	2012-06-11
762	2336	Shuoao International Holdings Limited (KY):O	2,071,601	368,745		0.19	2012-06-26
763	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,292,044	65,263,794		0.19	2012-07-11
764	6828	Beijing Gas Blue Sky Holdings Limited:O	334,000	270,540		0.19	2012-07-10
765	3818	China Dongxiang (Group) Co., Ltd.:O	10,573,000	7,718,290		0.19	2012-07-11
766	3333	China Evergrande Group:O	28,558,000	116,802,220		0.19	2012-07-11
767	0987	China Renewable Energy Investment Limited:O	4,485,058	825,251		0.19	2012-07-03
768	0628	Tong Tong AI Social Group Limited:O	4,100,638	233,736		0.19	2012-06-05
769	1382	Pacific Textiles Holdings Limited:O	2,723,000	13,615,000		0.19	2012-07-04
770	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,486,000	1,679,180		0.19	2012-07-06
771	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,744,000	16,944,800	*	0.19	2012-06-22
772	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,409,701	747,007		0.19	2012-06-28
773	0339	China Sci-Tech Industrial Investment Group Limited:O	151,264	60,506		0.19	2010-12-21
774	0985	CST Holding (HK) Limited (KY):O	50,853,839	6,763,561		0.19	2012-07-06
775	0290	GoFintech Quantum Innovation Limited:O	5,898,000	595,698		0.19	2012-07-11
776	0226	LIPPO LIMITED (HK):O	926,870	2,919,641		0.19	2012-03-22
777	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,944,659	587,284		0.19	2012-06-18
778	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,867,454	2,035,892		0.19	2012-06-11
779	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	912,000	3,109,920		0.18	2012-07-06
780	8351	Larry Jewelry International Company Limited:O	1,880,000	958,800		0.18	2012-07-04
781	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,487,842	1,460,129		0.18	2012-05-02
782	0736	China Properties Investment Holdings Limited:O	532,511	95,852		0.18	2012-05-30
783	0886	Silver Base Group Holdings Limited:O	2,137,000	7,479,500		0.18	2012-07-11
784	8167	Neo Telemedia Limited:O	4,174,800	2,504,880		0.18	2012-06-28
785	0279	Arta TechFin Corporation Limited:O	6,591,630	224,115		0.18	2012-07-10
786	0123	Yuexiu Property Company Limited:O	16,502,600	32,015,044		0.18	2012-07-11
787	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	268,478	2,644,508		0.18	2012-07-09
788	1315	Green Economy Development Limited:O	530,000	1,038,800		0.18	2012-07-11
789	8215	First Credit Finance Group Limited:O	1,760,000	528,000		0.18	2012-04-23
790	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,574,519	1,233,209		0.18	2012-06-28
791	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,456,000	2,897,440		0.18	2012-07-11
792	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	820,800	1,969,920		0.18	2012-07-10
793	0869	Playmates Toys Limited:O	1,956,776	900,117		0.18	2012-07-06
794	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,396,159	432,809		0.17	2012-06-29
795	0674	China Tangshang Holdings Limited:O	20,876,000	1,148,180		0.17	2012-06-01
796	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,927,057	4,610,372		0.17	2012-07-09
797	1239	Teamway International Group Holdings Limited:O	348,000	455,880		0.17	2012-05-08
798	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	974,080	4,578,176		0.17	2012-06-29
799	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,730,000	1,747,300		0.17	2012-07-11
800	0637	Lee Kee Holdings Limited:O	1,432,000	587,120		0.17	2012-05-15
801	0047	Hop Hing Group Holdings Limited:O	896,000	376,320		0.17	2012-04-02
802	0914	Anhui Conch Cement Company Limited:H	2,236,000	45,726,200		0.17	2012-07-11
803	2886	Binhai Investment Company Limited:O	10,307,047	4,071,284		0.17	2012-07-09
804	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,076,000	794,820		0.17	2012-05-22
805	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,958,000	1,644,720		0.17	2012-07-03
806	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,747,000	34,799,310		0.17	2012-07-11
807	8272	Chinese Food and Beverage Group Limited:O	7,365,000	132,570		0.17	2012-07-09
808	0808	Prosperity Real Estate Investment Trust:Unit	2,326,155	4,256,864		0.17	2012-06-25
809	1388	Embry Holdings Limited:O	702,000	2,569,320		0.17	2012-06-22
810	1105	SING TAO NEWS CORPORATION LIMITED:O	1,415,250	1,429,403		0.17	2012-05-10
811	1185	China Energine International (Holdings) Limited:O	6,701,219	1,541,280		0.17	2012-06-19
812	0297	Sinofert Holdings Limited:O	11,785,600	15,792,704		0.17	2012-07-11
813	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	400,000	64,400		0.17	2012-06-26
814	1318	GREENS HOLDINGS LTD:O	2,086,000	917,840		0.17	2012-03-01
815	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,541,000	16,996,590		0.17	2012-07-05
816	0835	Asia Coal Limited:O	3,516,366	295,375		0.17	2012-06-15
817	1055	China Southern Airlines Company Limited:H	4,668,000	16,431,360		0.17	2012-07-11
818	0272	SHUI ON LAND LIMITED:O	9,724,605	31,021,490		0.17	2012-07-11
819	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,683,000	3,769,920		0.17	2012-07-10
820	0547	Digital Domain Holdings Limited:O	16,339,001	1,797,290		0.17	2012-06-01
821	1070	TCL Electronics Holdings Limited:O	2,186,528	8,330,672		0.17	2012-07-11
822	1230	Yashili International Holdings Ltd:O	5,808,000	7,201,920		0.16	2012-07-11
823	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,472,000	3,680,000		0.16	2012-07-11
824	0635	PLAYMATES HOLDINGS LIMITED:O	397,974	1,404,848		0.16	2012-05-30
825	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	446,000	874,160		0.16	2012-07-06
826	0916	China Longyuan Power Group Corporation Limited:H	4,432,000	22,337,280		0.16	2012-07-11
827	0908	Zhuhai Holdings Investment Group Limited:O	1,824,000	1,258,560		0.16	2012-06-11
828	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,347,000	1,651,860		0.16	2012-07-10
829	0763	ZTE CORPORATION:H	1,019,420	12,742,750		0.16	2012-07-11
830	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,352,013	20,447,279		0.16	2012-07-11
831	0445	CIMC-TianDa Holdings Company Limited:O	4,605,000	488,130		0.16	2012-06-20
832	0333	Top Form International Limited:O	1,732,000	502,280		0.16	2012-05-30
833	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,890,938	6,809,142		0.16	2012-07-11
834	0090	Puxing Energy Limited:O	666,000	466,200		0.16	2012-07-06
835	0812	Southwest Securities International Securities Limited:O	1,910,000	897,700		0.16	2012-07-11
836	0094	Greenheart Group Limited:O	1,246,070	598,114		0.16	2012-06-13
837	0973	L'Occitane International S.A.:O	2,359,750	48,374,875		0.16	2012-07-11
838	1918	Sunac China Holdings Limited:O	4,783,000	16,501,350		0.16	2012-07-11
839	0746	Lee & Man Chemical Company Limited:O	1,312,000	5,221,760		0.16	2012-07-06
840	1889	Sanai Health Industry Group Company Limited:O	2,685,000	1,100,850		0.16	2012-06-22
841	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,483,000	2,535,930		0.16	2012-07-10
842	0160	Hon Kwok Land Investment Company, Limited:O	748,725	1,984,121		0.16	2012-03-09
843	0673	China Health Group Limited:O	784,410	136,487		0.16	2012-03-21
844	0405	Yuexiu Real Estate Investment Trust:Unit	1,660,240	6,458,334		0.16	2012-07-11
845	0834	China Kangda Food Company Limited:O	674,000	424,620		0.16	2012-07-09
846	8186	Almana Limited:O	4,084,357	228,724		0.16	2012-06-20
847	1719	China Infrastructure & Logistics Group Ltd.:O	1,827,706	511,758		0.16	2012-02-21
848	2302	CNNC International Limited:O	757,000	1,521,570		0.15	2012-06-05
849	1323	Huasheng International Holding Limited:O	1,024,000	1,443,840		0.15	2012-06-20
850	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,943,972	2,620,305		0.15	2012-07-11
851	2238	Guangzhou Automobile Group Co., Ltd.:H	3,388,889	20,028,334		0.15	2012-07-10
852	0578	Rosan Resources Holdings Limited:O	10,847,450	922,033		0.15	2012-07-11
853	0211	STYLAND HOLDINGS LIMITED:O	5,641,138	603,602		0.15	2012-07-11
854	0528	Kingdom Holdings Limited (KY):O	944,000	604,160		0.15	2012-06-19
855	0986	Dufu Liquor Group Limited:O	2,170,388	56,430	*	0.15	2012-05-07
856	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,785,200	4,428,684		0.15	2012-07-11
857	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	614,000	908,720		0.15	2012-02-17
858	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,285,391	7,290,397		0.15	2012-07-11
859	2777	Guangzhou R&F Properties Co., Ltd.:H	1,514,800	15,632,736		0.15	2012-07-11
860	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,132,020	2,334,106		0.15	2012-07-11
861	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	340,000	51,680		0.15	2012-01-16
862	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,808,170	10,342,732		0.15	2012-07-10
863	0505	Xingye Alloy Materials Group Limited (KY):O	1,024,200	942,264		0.15	2012-06-07
864	2398	Good Friend International Holdings Inc.:O	588,000	1,969,800		0.15	2012-06-07
865	0352	Fortune Sun (China) Holdings Limited:O	292,000	102,200		0.15	2012-05-30
866	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	726,000	1,255,980	*	0.15	2012-06-20
867	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	416,000	769,600		0.14	2012-07-04
868	0703	Future Bright Holdings Limited:O	799,800	791,802		0.14	2012-07-11
869	0575	Regent Pacific Group Limited:O	5,016,000	1,038,312		0.14	2012-06-06
870	1428	Bright Smart Securities & Commodities Group Limited:O	978,000	596,580		0.14	2012-07-09
871	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,972,940	116,352,871		0.14	2012-07-11
872	0479	CIL HOLDINGS LIMITED:O	1,495,578	560,842		0.14	2012-07-11
873	3889	Global Corn Group Limited:O	2,175,000	1,011,375		0.14	2012-07-04
874	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,622,000	559,590		0.14	2012-06-29
875	0926	Besunyen Holdings Company Limited:O	2,248,000	1,596,080		0.14	2012-07-11
876	0206	CM Energy Tech Co., Ltd.:O	966,000	1,139,880		0.14	2012-05-18
877	0904	China Green (Holdings) Limited:O	1,251,000	2,201,760		0.14	2012-07-11
878	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,132,232	6,290,084		0.14	2012-07-05
879	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,160	63,272		0.14	2012-02-03
880	0936	Kaisa Capital Investment Holdings Limited:O	280,000	422,800		0.14	2012-06-04
881	0728	CHINA TELECOM CORPORATION LIMITED:H	19,409,454	67,544,900		0.14	2012-07-11
882	2345	Shanghai Prime Machinery Company Limited:H	1,058,000	1,100,320		0.14	2012-07-06
883	0332	Yuan Heng Gas Holdings Limited:O	1,413,126	1,031,582		0.14	2012-07-11
884	3399	Guangdong Yueyun Transportation Company Limited:H	190,000	248,900		0.14	2012-04-13
885	0619	South China Financial Holdings Limited:O	6,915,000	345,750		0.14	2011-05-26
886	0280	KING FOOK HOLDINGS LIMITED:O	596,000	470,840		0.14	2012-07-11
887	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,097,806	213,063,707		0.14	2012-07-11
888	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	538,000	266,310		0.13	2012-07-04
889	1200	Midland Holdings Limited (BM):O	960,000	3,734,400		0.13	2012-07-11
890	0992	LENOVO GROUP LIMITED:O	13,784,666	81,329,529		0.13	2012-07-11
891	0983	SOCAM Development Limited:O	653,368	5,004,799		0.13	2012-07-06
892	0480	HKR INTERNATIONAL LIMITED:O	1,795,282	5,367,893		0.13	2012-07-09
893	8159	China United Venture Investment Limited:O	850,000	85,000		0.13	2012-06-13
894	1008	Litu Holdings Limited (KY):O	970,000	5,432,000		0.13	2012-06-28
895	0497	CSI Properties Limited (BM):O	10,985,379	3,680,102		0.13	2012-07-11
896	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,268,000	23,677,920		0.13	2012-07-06
897	0606	China Agri-Industries Holdings Limited:O	5,309,000	21,819,990		0.13	2012-07-11
898	1883	CITIC Telecom International Holdings Limited:O	3,136,201	4,359,319		0.13	2012-07-06
899	0524	Great Wall Terroir Holdings Limited:O	684,627	277,274		0.13	2012-06-18
900	0853	MicroPort Scientific Corporation:O	1,862,000	6,498,380		0.13	2012-07-09
901	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,290,770	12,554,739		0.13	2012-07-10
902	0474	Aceso Life Science Group Limited:O	5,132,222	867,346		0.13	2012-07-10
903	0404	Hsin Chong Group Holdings Limited:O	1,236,000	1,050,600		0.13	2012-07-05
904	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,200,000	2,509,200	*	0.13	2012-06-08
905	0495	PALADIN LIMITED (BM):O	980,000	117,600		0.13	2010-10-22
906	1808	Enterprise Development Holdings Limited (KY):O	1,908,000	572,400		0.13	2012-04-05
907	0535	Gemdale Properties and Investment Corporation Limited:O	8,893,372	2,205,556		0.13	2012-07-11
908	0712	Comtec Solar Systems Group Limited:O	1,470,000	1,381,800		0.13	2012-07-06
909	0513	CONTINENTAL HOLDINGS LIMITED:O	6,580,000	572,460		0.13	2012-05-24
910	0543	Pacific Online Limited:O	1,398,465	3,636,009		0.13	2012-02-17
911	8088	8088 Investment Holdings Limited:O	176,580	243,680		0.13	2012-06-19
912	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,384,304	147,566,806		0.13	2012-07-11
913	6837	Haitong Securities Co., Ltd.:H	1,896,000	19,908,000		0.13	2012-07-11
914	2324	Capital VC Limited:O	1,172,586	219,274		0.13	2012-07-10
915	8172	Lajin Entertainment Network Group Limited:O	640,749	192,225		0.13	2012-02-15
916	0640	Infinity Development Holdings Company Limited:O	632,000	293,880		0.13	2012-04-12
917	0866	China Qinfa Group Limited:O	2,616,000	2,537,520		0.13	2012-07-11
918	0021	Great China Holdings (Hong Kong) Limited:O	1,456,962	269,538		0.13	2012-02-28
919	0571	ESUN HOLDINGS LIMITED:O	1,557,620	1,557,620		0.13	2012-07-11
920	0670	China Eastern Airlines Corporation Limited:H	4,374,000	10,628,820		0.13	2012-07-11
921	0871	China Dredging Environment Protection Holdings Limited:O	999,000	1,888,110		0.12	2012-07-06
922	1686	SUNEVISION HOLDINGS LTD.:O	2,897,232	4,085,097		0.12	2012-07-11
923	0647	Joyce Boutique Group Limited:O	2,024,000	1,335,840		0.12	2012-07-10
924	2889	Nickel Resources International Holdings Company Limited:O	2,868,000	1,634,760		0.12	2012-06-21
925	0860	Apollo Future Mobility Group Limited:O	5,432,871	1,955,834		0.12	2012-07-11
926	1717	Ausnutria Dairy Corporation Ltd:O	1,224,000	1,787,040	*	0.12	2012-03-30
927	1282	Renze Harvest International Limited:O	3,624,000	554,472		0.12	2012-06-28
928	1171	Yankuang Energy Group Company Limited:H	2,421,990	27,610,686		0.12	2012-07-11
929	0555	REXLot Holdings Limited:O	10,525,000	5,788,750		0.12	2012-07-10
930	0137	JINHUI HOLDINGS COMPANY LIMITED:O	655,000	910,450		0.12	2012-07-09
931	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,154,001	1,025,646		0.12	2012-04-25
932	1000	BEIJING MEDIA CORPORATION LIMITED:H	67,500	332,775		0.12	2012-07-11
933	1800	China Communications Construction Company Limited:H	5,439,706	38,621,913		0.12	2012-07-11
934	0325	Trauson Holdings Company Limited:O	948,000	3,308,520		0.12	2012-07-11
935	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	484,200	387,360		0.12	2011-09-09
936	0331	PCD STORES (GROUP) LIMITED:O	5,102,000	3,571,400		0.12	2012-07-10
937	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,802,000	828,920		0.12	2012-07-04
938	0008	PCCW LIMITED:O	8,736,261	25,771,970		0.12	2012-07-10
939	0143	Guoan International Limited:O	6,172,000	160,472		0.12	2012-06-06
940	0366	Luks Group (Vietnam Holdings) Company Limited:O	611,567	1,088,589		0.12	2012-06-27
941	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,701,489	545,701		0.12	2012-02-10
942	8228	National Arts Group Holdings Limited:O	962,000	702,260		0.12	2012-05-11
943	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262,314	34,695,236		0.12	2012-07-11
944	1058	NAMYUE HOLDINGS LIMITED:O	633,200	256,446		0.12	2012-03-21
945	3933	United Laboratories International Holdings Limited (The):O	1,913,044	7,747,828		0.12	2012-07-10
946	0928	King International Investment Limited (KY):O	3,731,949	477,689		0.12	2012-07-09
947	8051	CircuTech International Holdings Limited:O	10,600	35,510		0.12	2011-02-28
948	1051	G-Resources Group Limited:O	19,685,133	9,153,587		0.12	2012-07-11
949	8010	Sing Pao Media Enterprises Limited:O	2,291,828	34,377	*	0.12	2011-08-02
950	0485	China Sinostar Group Company Limited:O	1,733,195	157,721		0.12	2012-04-18
951	1133	Harbin Electric Company Limited:H	782,000	4,692,000		0.12	2012-07-11
952	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,626,925	13,419,623		0.11	2012-07-11
953	0174	Gemini Investments (Holdings) Limited:O	510,450	479,823		0.11	2012-07-11
954	1623	Hilong Holding Limited:O	1,811,000	2,716,500		0.11	2012-07-11
955	1393	Hidili Industry International Development Limited:O	2,338,000	5,026,700		0.11	2012-07-11
956	1898	China Coal Energy Company Limited:H	4,612,577	29,704,996		0.11	2012-07-11
957	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,014,000	922,740		0.11	2012-03-30
958	0439	KuangChi Science Limited:O	1,348,718	153,754		0.11	2012-06-29
959	0038	FIRST TRACTOR COMPANY LIMITED:H	448,000	2,696,960		0.11	2012-07-11
960	0602	Jiahua Stores Holdings Limited:O	1,155,000	427,350		0.11	2012-05-24
961	0356	DT Capital Limited:O	80,000	38,400	*	0.11	2008-05-16
962	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	888,000	1,580,640		0.11	2012-05-29
963	0656	FOSUN INTERNATIONAL LIMITED:O	7,087,500	29,342,250		0.11	2012-07-06
964	0623	SinoMedia Holding Limited:O	616,000	1,835,680		0.11	2012-07-05
965	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	672,000	161,280		0.11	2012-02-21
966	0844	Greatime International Holdings Limited:O	416,000	1,123,200		0.11	2012-07-10
967	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	204,000	4,120,800		0.11	2012-05-15
968	0617	PALIBURG HOLDINGS LIMITED:O	1,225,107	2,805,495		0.11	2012-06-18
969	1118	GOLIK HOLDINGS LIMITED:O	612,500	355,250		0.11	2012-03-30
970	2128	China Lesso Group Holdings Limited:O	3,263,000	11,681,540		0.11	2012-07-11
971	0472	New Silkroad Culturaltainment Limited:O	1,800,500	810,225		0.11	2012-06-27
972	0653	BONJOUR HOLDINGS LIMITED:O	3,210,000	3,755,700		0.11	2012-07-10
973	0091	Golden Century International Holdings Group Limited:O	7,102,911	298,322		0.11	2012-05-11
974	2383	TOM GROUP LIMITED:O	4,156,000	2,867,640		0.11	2012-07-06
975	0582	Shin Hwa World Limited:O	2,030,000	129,920		0.11	2012-05-09
976	1104	APAC Resources Limited:O	7,240,010	1,991,003		0.11	2012-04-24
977	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,035,306	973,188		0.11	2012-07-11
978	0708	China Evergrande New Energy Vehicle Group Limited:O	910,000	211,120		0.11	2012-02-28
979	1122	QINGLING MOTORS CO. LTD:H	1,304,011	2,412,420		0.11	2012-07-11
980	2341	EcoGreen International Group Limited:O	508,000	685,800		0.11	2012-05-14
981	1818	Zhaojin Mining Industry Company Limited:H	917,500	9,119,950		0.10	2012-07-11
982	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,176,006	14,855,137		0.10	2012-07-11
983	8109	Kirin Group Holdings Limited:O	191,760	529,258		0.10	2012-07-09
984	0878	SOUNDWILL HOLDINGS LIMITED:O	293,504	3,345,946		0.10	2012-05-22
985	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,893,400	15,854,616		0.10	2012-07-11
986	0103	Shougang Century Holdings Limited:O	1,992,000	567,720		0.10	2012-03-26
987	0756	Summi (Group) Holdings Limited:O	1,248,000	1,609,920		0.10	2012-07-11
988	0630	AMCO United Holding Limited:O	9,006,000	216,144		0.10	2012-05-14
989	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	946,000	72,842		0.10	2012-02-22
990	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,442,440	2,002,801		0.10	2012-06-25
991	0851	Sheng Yuan Holdings Limited:O	1,638,115	655,246		0.10	2012-06-20
992	2883	China Oilfield Services Limited:H	1,554,000	18,026,400		0.10	2012-07-11
993	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,304,912	12,305,320		0.10	2012-07-11
994	0965	Playmates Toys Limited:Wrnt	67,529	675		0.10	2012-06-28
995	0887	Emperor Watch & Jewellery Limited:O	6,660,000	4,995,000		0.10	2012-07-11
996	0111	Cinda International Holdings Limited:O	634,691	621,997		0.10	2012-05-15
997	0186	Nimble Holdings Company Limited:O	453,387	185,889	*	0.10	2012-02-29
998	1182	Success Dragon International Holdings Limited:O	6,843,059	800,638	*	0.10	2012-06-20
999	0159	Brockman Mining Limited:O	7,004,920	3,642,558		0.10	2012-06-28
1000	0556	Pan Asia Environmental Protection Group Limited:O	778,000	606,840		0.10	2012-06-05
1001	1968	Peak Sport Products Co., Limited:O	2,040,000	2,611,200		0.10	2012-07-09
1002	0124	Guangdong Land Holdings Limited:O	1,663,447	4,158,618		0.10	2012-07-05
1003	0750	China Shuifa Singyes Energy Holdings Limited:O	611,200	1,693,024		0.10	2012-07-10
1004	0462	Natural Dairy (NZ) Holdings Limited:O	2,620,000	5,764,000	*	0.10	2012-03-28
1005	0868	XINYI GLASS HOLDINGS LIMITED:O	3,614,282	15,469,127		0.10	2012-07-11
1006	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,367,760	13,185,206		0.10	2012-07-11
1007	0817	China Jinmao Holdings Group Limited:O	8,730,000	20,515,500		0.10	2012-07-11
1008	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	528,000	337,920		0.09	2012-02-27
1009	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	785,000	4,105,550		0.09	2012-07-06
1010	0430	Oriental Explorer Holdings Limited:O	1,700,000	120,700		0.09	2011-09-28
1011	3988	BANK OF CHINA LIMITED:H	78,795,238	222,990,524		0.09	2012-07-11
1012	0190	HKC (HOLDINGS) LIMITED:O	10,191,993	3,006,638		0.09	2012-07-06
1013	2358	Jiu Rong Holdings Limited:O	376,000	353,440	*	0.09	2008-03-03
1014	8041	IntelliMark AI International Limited:O	4,574,740	96,070		0.09	2012-06-27
1015	0572	Future World Holdings Limited:O	298,761	59,453		0.09	2012-07-11
1016	2338	WEICHAI POWER CO., LTD.:H	369,800	9,781,210		0.09	2012-07-09
1017	0552	China Communications Services Corporation Limited:H	2,170,124	8,159,666		0.09	2012-07-11
1018	8126	G.A. HOLDINGS LIMITED:O	432,000	123,120		0.09	2011-03-18
1019	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,384,680	135,582,725		0.09	2012-07-11
1020	0134	Hop Hing Group Holdings Limited:Wrnt	84,400	16,542		0.09	2012-01-09
1021	0593	DreamEast Group Limited:O	185,200	707,464		0.09	2012-01-05
1022	0633	China All Access (Holdings) Limited:O	1,096,000	1,665,920		0.09	2012-07-05
1023	1186	China Railway Construction Corporation Limited:H	1,870,000	12,435,500		0.09	2012-07-11
1024	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,579,000	6,513,780		0.09	2012-07-09
1025	3813	Pou Sheng International (Holdings) Limited:O	3,759,875	2,556,715		0.09	2012-05-18
1026	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,398,000	412,410		0.09	2012-07-10
1027	1099	SINOPHARM GROUP CO. LTD.:H	726,000	15,572,700		0.09	2012-07-11
1028	0059	Skyfame Realty (Holdings) Limited:O	1,931,514	1,023,702		0.09	2012-06-27
1029	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,516,000	939,920		0.09	2012-07-10
1030	0773	China Metal Recycling (Holdings) Limited:O	984,600	6,094,674		0.09	2012-07-11
1031	3389	Hengdeli Holdings Limited:O	3,776,000	8,269,440		0.09	2012-07-11
1032	1766	CRRC Corporation Limited:H	1,731,000	9,710,910		0.09	2012-07-11
1033	0106	Landsea Green Management Limited:O	1,692,919	829,530		0.09	2012-05-02
1034	0999	I.T LIMITED:O	1,041,805	3,406,702		0.08	2012-07-09
1035	3393	Wasion Holdings Limited:O	784,000	2,399,040		0.08	2012-06-27
1036	0033	International Genius Company:O	998,000	598,800		0.08	2012-07-11
1037	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,025,224	1,209,764		0.08	2012-06-06
1038	1262	Labixiaoxin Snacks Group Limited:O	932,000	2,330,000		0.08	2012-07-11
1039	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	969,838	921,346		0.08	2012-04-03
1040	0188	Sunwah Kingsway Capital Holdings Limited:O	2,998,000	332,778		0.08	2012-07-09
1041	9893	Pizu Group Holdings Limited:O	768,000	76,800		0.08	2012-05-11
1042	1234	China Lilang Limited:O	974,000	5,064,800		0.08	2012-07-11
1043	0857	PETROCHINA COMPANY LIMITED:H	17,058,374	161,713,386		0.08	2012-07-11
1044	0611	China Nuclear Energy Technology Corporation Limited:O	782,000	1,321,580		0.08	2012-07-05
1045	2005	SSY Group Limited (KY):O	1,965,000	4,244,400		0.08	2012-07-04
1046	1112	Health and Happiness (H&H) International Holdings Limited:O	483,500	9,428,250		0.08	2012-07-10
1047	0320	COMPUTIME GROUP LIMITED:O	664,000	285,520		0.08	2012-06-19
1048	8148	Wuxi Life International Holdings Group Limited:O	160,000	49,600	*	0.08	2007-08-09
1049	1833	Intime Retail (Group) Company Limited:O	1,589,000	12,823,230		0.08	2012-07-11
1050	3382	Tianjin Port Development Holdings Limited:O	4,888,000	4,203,680		0.08	2012-07-11
1051	0294	Yangtzekiang Garment Limited:O	164,000	426,400		0.08	2012-05-08
1052	0777	NetDragon Websoft Holdings Limited:O	400,500	2,475,090		0.08	2012-07-09
1053	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,047,886	2,043,887		0.08	2012-07-05
1054	1110	Kingworld Medicines Group Limited:O	488,000	766,160		0.08	2012-06-12
1055	1088	China Shenhua Energy Company Limited:H	2,662,000	75,867,000		0.08	2012-07-11
1056	0380	China Pipe Group Limited (BM):O	10,420,000	260,500		0.08	2012-05-30
1057	0444	Sincere Watch (Hong Kong) Limited:O	318,000	814,080		0.08	2012-07-06
1058	8006	Sino Splendid Holdings Limited:O	82,650	157,035		0.08	2012-06-26
1059	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	777,400	963,976		0.08	2012-06-21
1060	2299	Billion Industrial Holdings Limited:O	1,756,000	7,269,840		0.08	2012-07-11
1061	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,702,583	15,080,413		0.08	2012-07-11
1062	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,056,709	36,985		0.08	2012-03-01
1063	0664	DreamEast Group Limited:Wrnt	31,440	7,797		0.08	2011-04-15
1064	8137	Honbridge Holdings Limited:O	4,684,000	3,278,800		0.08	2012-05-25
1065	0148	Kingboard Holdings Limited:O	641,200	9,618,000		0.08	2012-07-11
1066	0951	CHAOWEI POWER HOLDINGS LIMITED:O	753,000	3,260,490		0.07	2012-07-11
1067	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	358,500	66,323		0.07	2012-04-18
1068	0885	Rentian Technology Holdings Limited:O	2,962,137	195,501		0.07	2012-07-10
1069	0598	SINOTRANS LIMITED:H	1,309,000	1,623,160		0.07	2012-06-25
1070	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	790,591	16,444,293		0.07	2012-07-11
1071	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	280,000	593,600		0.07	2012-05-15
1072	1064	Zhong Hua International Holdings Limited:O	110,238	57,324		0.07	2012-03-19
1073	0641	CHTC Fong's International Company Limited:O	400,000	1,956,000	*	0.07	2012-02-14
1074	8030	Fengyinhe Holdings Limited:O	740,000	421,800		0.07	2012-06-05
1075	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,518,000	637,560		0.07	2012-04-25
1076	0839	Anhui Tianda Oil Pipe Company Limited:H	359,000	405,670		0.07	2012-05-18
1077	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,316,920	9,442,316		0.07	2012-07-11
1078	1355	Legend Strategy International Holdings Group Company Limited:O	129,000	144,480		0.07	2012-05-25
1079	0687	Tysan Holdings Limited:O	624,600	918,162		0.07	2012-06-22
1080	1001	Hong Kong Shanghai Alliance Holdings Limited:O	296,165	131,793		0.07	2011-11-07
1081	2233	WEST CHINA CEMENT LIMITED:O	3,240,000	4,924,800		0.07	2012-07-11
1082	2020	ANTA Sports Products Limited:O	1,768,000	8,203,520		0.07	2012-07-11
1083	0846	Mingfa Group (International) Company Limited:O	4,296,000	8,935,680		0.07	2012-06-14
1084	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	186,000	93,000		0.07	2012-06-06
1085	0305	Wuling Motors Holdings Limited:O	807,510	363,380		0.07	2012-03-26
1086	0216	CHINNEY INVESTMENTS, LIMITED:O	372,000	364,560		0.07	2012-06-22
1087	1555	MIE Holdings Corporation:O	1,772,000	3,898,400		0.07	2012-07-11
1088	0242	SHUN TAK HOLDINGS LIMITED:O	1,992,349	5,419,189		0.07	2012-07-11
1089	0376	Yunfeng Financial Group Limited:O	253,635	788,805		0.07	2012-07-10
1090	0903	TPV TECHNOLOGY LIMITED:O	1,544,000	2,346,880		0.07	2012-07-10
1091	1208	MMG Limited (HK):O	3,479,400	10,890,522		0.07	2012-07-10
1092	0109	Good Resources Holdings Limited (BM):O	946,437	217,681		0.07	2012-07-06
1093	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	385,000	6,498,800		0.07	2012-07-11
1094	1999	Man Wah Holdings Limited:O	592,800	1,873,248		0.07	2012-07-11
1095	0685	Media Chinese International Limited (BM):O	1,097,000	3,093,540		0.07	2012-02-09
1096	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	676,000	3,238,040		0.06	2012-06-28
1097	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	78,400		0.06	2012-04-02
1098	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,812,330	70,820,762		0.06	2012-07-11
1099	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,651,581	4,938,227		0.06	2012-07-11
1100	0696	TRAVELSKY TECHNOLOGY LIMITED:H	597,000	2,322,330		0.06	2012-06-15
1101	1011	China NT Pharma Group Company Limited:O	692,000	698,920		0.06	2012-07-10
1102	0196	Honghua Group Limited:O	2,056,000	2,384,960		0.06	2012-07-09
1103	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	1,138,500		0.06	2012-06-18
1104	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	631,033	315,517		0.06	2012-05-30
1105	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,648,258	15,614,544		0.06	2012-07-11
1106	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,223,000	4,023,670		0.06	2012-07-10
1107	0413	South China Holdings Company Limited:O	1,869,200	1,046,752	*	0.06	2012-04-18
1108	0753	Air China Limited:H	2,846,000	13,575,420		0.06	2012-07-11
1109	8206	Shentong Robot Education Group Company Limited:O	745,000	174,330		0.06	2011-11-09
1110	0057	CHEN HSONG HOLDINGS LIMITED:O	386,000	868,500		0.06	2012-07-04
1111	2083	Nature Home Holding Company Limited:O	920,000	1,361,600		0.06	2012-07-11
1112	1333	China Zhongwang Holdings Limited:O	3,273,200	9,394,084		0.06	2012-06-25
1113	8026	China Brilliant Global Limited:O	453,000	72,027		0.06	2012-02-07
1114	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,351,000	55,420,020		0.06	2012-07-11
1115	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	402,000	482,400		0.06	2012-07-05
1116	0328	ALCO HOLDINGS LIMITED (BM):O	340,000	591,600		0.06	2012-07-05
1117	0138	CCT Fortis Holdings Limited:O	355,006	223,654		0.06	2012-06-20
1118	3808	SINOTRUK (HONG KONG) LIMITED:O	1,614,500	6,910,060		0.06	2012-07-11
1119	0088	TAI CHEUNG HOLDINGS LIMITED:O	360,970	1,956,457		0.06	2012-06-01
1120	8119	THIZ TECHNOLOGY GROUP LIMITED:O	981,553	44,170		0.06	2012-03-02
1121	0997	Chinlink International Holdings Limited:O	930,000	260,400		0.06	2012-06-26
1122	0267	CITIC Limited (HK):O	2,103,000	25,193,940		0.06	2012-07-10
1123	2700	Green International Holdings Limited:O	519,800	140,346		0.06	2012-07-11
1124	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	202,000	155,540		0.06	2012-03-09
1125	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,884,000	18,890,200		0.06	2012-07-11
1126	0725	PERENNIAL INTERNATIONAL LIMITED:O	114,000	77,520		0.06	2011-07-12
1127	0220	Uni-President China Holdings Ltd.:O	2,060,056	16,583,451		0.06	2012-07-11
1128	6868	Tenfu (Cayman) Holdings Company Limited:O	701,000	3,505,000		0.06	2012-06-21
1129	2340	ISP Holdings Limited:O	188,518	128,192		0.06	2012-02-28
1130	1193	China Resources Gas Group Limited:O	1,167,600	16,533,216		0.06	2012-07-11
1131	1398	Industrial and Commercial Bank of China Limited:H	49,079,962	200,737,045		0.06	2012-07-11
1132	0680	Nan Hai Corporation Limited:O	38,392,340	1,266,947		0.06	2012-06-06
1133	1386	Vestate Group Holdings Limited:O	347,000	150,945		0.06	2012-05-30
1134	8155	South China Assets Holdings Limited:O	6,206,685	558,602	*	0.06	2012-04-16
1135	0250	SINO-I TECHNOLOGY LIMITED:O	11,020,000	275,500		0.06	2012-06-22
1136	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,273,600	32,667,840		0.06	2012-07-11
1137	1298	Yunnan Energy International Co. Limited:O	128,000	352,000		0.06	2012-07-10
1138	1988	China Minsheng Banking Corp., Ltd.:H	3,173,800	21,677,054		0.05	2012-07-11
1139	1150	MILAN STATION HOLDINGS LIMITED:O	370,000	214,600		0.05	2012-05-31
1140	0891	Trinity Limited (BM):O	936,000	5,119,920		0.05	2012-07-11
1141	1089	Leyou Technologies Holdings Limited:O	905,000	343,900		0.05	2012-06-22
1142	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,250,000	3,835,000		0.05	2012-07-09
1143	1124	COASTAL GREENLAND LIMITED:O	1,504,000	421,120		0.05	2012-07-10
1144	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,973,250	7,498,350		0.05	2012-07-11
1145	0212	NANYANG HOLDINGS LIMITED:O	22,000	539,000		0.05	2012-02-15
1146	0282	NEXT DIGITAL LIMITED:O	1,277,536	702,645		0.05	2012-07-06
1147	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	319,200		0.05	2012-01-05
1148	0114	HERALD HOLDINGS LIMITED (BM):O	317,500	285,750		0.05	2011-12-20
1149	1899	Xingda International Holdings Limited:O	803,000	2,119,920		0.05	2012-07-05
1150	1788	Guotai Junan International Holdings Limited:O	861,000	2,143,890		0.05	2012-07-11
1151	0954	Changmao Biochemical Engineering Company Limited:H	96,000	62,400		0.05	2012-04-03
1152	0169	Wanda Hotel Development Company Limited:O	1,224,000	465,120		0.05	2012-06-11
1153	0224	PIONEER GLOBAL GROUP LIMITED:O	600,000	426,000		0.05	2011-10-03
1154	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,040,000	1,175,200		0.05	2012-05-09
1155	3998	Bosideng International Holdings Limited:O	4,120,000	8,157,600		0.05	2012-07-11
1156	1045	APT SATELLITE HOLDINGS LIMITED:O	319,000	657,140		0.05	2012-06-19
1157	0285	BYD Electronic (International) Company Limited:O	1,138,500	1,764,675		0.05	2012-07-11
1158	1165	Shunfeng International Clean Energy Limited:O	788,000	167,056		0.05	2012-05-22
1159	0867	China Medical System Holdings Limited:O	1,219,737	4,574,014		0.05	2012-07-11
1160	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	72,787	3,639		0.05	2012-06-18
1161	0296	Emperor Entertainment Hotel Limited:O	650,741	924,052		0.05	2012-07-09
1162	2689	Nine Dragons Paper (Holdings) Limited:O	2,329,000	9,968,120		0.05	2012-07-11
1163	0694	Beijing Capital International Airport Company Limited:H	930,400	4,745,040		0.05	2012-07-11
1164	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	708,000	3,688,680		0.05	2012-07-10
1165	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	646,000	1,014,220		0.05	2012-06-07
1166	0829	Shenguan Holdings (Group) Limited:O	1,628,000	7,146,920		0.05	2012-06-22
1167	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	236,919	213,227		0.05	2012-03-09
1168	0612	Carmen Century Investment Limited (KY):O	371,200	74,240		0.05	2012-04-25
1169	87001	Hui Xian Real Estate Investment Trust:Unit	2,437,266	9,091,002		0.05	2012-07-11
1170	0591	China High Precision Automation Group Limited:O	503,000	1,378,220	*	0.05	2011-10-31
1171	1700	Springland International Holdings Limited:O	1,211,000	5,013,540		0.05	2012-07-09
1172	0806	Value Partners Group Limited:O	849,000	3,064,890		0.05	2012-07-11
1173	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	119,000	201,110		0.05	2012-03-19
1174	1685	Boer Power Holdings Limited:O	375,000	937,500		0.05	2012-07-10
1175	1313	China Resources Building Materials Technology Holdings Limited:O	3,136,000	13,641,600		0.05	2012-07-11
1176	0164	China Baoli Technologies Holdings Limited:O	1,599,306	249,492		0.05	2012-05-25
1177	0013	Hutchison Whampoa Limited:O	2,020,986	139,650,133		0.05	2012-07-11
1178	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	398,974	75,805		0.05	2012-06-26
1179	2188	China Titans Energy Technology Group Co., Limited:O	384,000	176,640		0.05	2012-06-25
1180	1888	Kingboard Laminates Holdings Limited:O	1,385,500	4,142,645		0.05	2012-07-09
1181	0888	Bison Finance Group Limited:O	457,270	324,662		0.05	2012-05-18
1182	0337	Greenland Hong Kong Holdings Limited:O	479,350	766,960		0.05	2012-05-24
1183	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	327,941	76,410		0.05	2012-07-09
1184	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	154,000	508,200		0.05	2012-03-09
1185	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	118,000	77,880		0.05	2012-05-10
1186	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	125,002	1,162,519		0.05	2012-03-09
1187	0099	Wong's International Holdings Limited:O	213,153	358,097		0.04	2012-06-05
1188	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	175,000	3,552,500		0.04	2012-07-03
1189	1004	China Smarter Energy Group Holdings Limited:O	617,440	287,110		0.04	2011-11-01
1190	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,993,735	2,873,986		0.04	2012-06-08
1191	8132	Century Energy International Holdings Limited:O	240,000	52,320		0.04	2012-05-24
1192	0102	Summit Ascent Holdings Limited:O	103,766	134,896		0.04	2011-03-28
1193	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,208,000	300,288		0.04	2012-06-22
1194	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,217,332	6,062,313		0.04	2012-07-10
1195	0665	Haitong International Securities Group Limited:O	393,152	982,880		0.04	2012-07-09
1196	0645	Ares Asia Limited:O	144,212	98,064		0.04	2012-02-07
1197	0996	Carnival Group International Holdings Limited:O	1,848,000	720,720		0.04	2012-07-11
1198	0626	Public Financial Holdings Limited:O	460,000	1,449,000		0.04	2012-06-18
1199	6880	Tempus Holdings Limited:O	134,000	62,980		0.04	2012-06-13
1200	1199	COSCO SHIPPING Ports Limited:O	1,134,643	11,618,744		0.04	2012-07-11
1201	2778	Champion Real Estate Investment Trust:Unit	2,059,772	6,776,650		0.04	2012-07-11
1202	1881	Regal Real Estate Investment Trust:Unit	1,334,600	2,442,318		0.04	2012-07-11
1203	3899	CIMC Enric Holdings Limited:O	408,000	1,668,720		0.04	2012-07-05
1204	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,507,080	24,769,950		0.04	2012-07-11
1205	0660	Wai Chun Bio-Technology Limited:O	6,278,002	565,020		0.04	2012-07-10
1206	0499	Qingdao Holdings International Limited:O	201,902	306,891		0.04	2012-02-17
1207	1003	Huanxi Media Group Limited:O	107,803	26,951		0.04	2012-07-05
1208	0933	Brightoil Petroleum (Holdings) Limited:O	3,518,000	5,241,820		0.04	2012-07-10
1209	0958	Huaneng Renewables Corporation Limited:H	1,162,000	1,452,500		0.04	2012-07-11
1210	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,437,000	6,682,050		0.04	2012-07-11
1211	0776	Imperium Technology Group Limited (KY):O	95,000	142,500		0.04	2012-06-26
1212	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	438,000	341,640		0.04	2012-06-13
1213	0006	Power Assets Holdings Limited:O	827,380	48,649,944		0.04	2012-07-11
1214	0373	ALLIED GROUP LIMITED (HK):O	74,049	1,258,833		0.04	2012-03-12
1215	0377	China Huajun Group Limited:O	1,024,000	261,120		0.04	2012-03-20
1216	0410	SOHO CHINA LIMITED:O	1,985,000	12,009,250		0.04	2012-07-11
1217	0029	DYNAMIC HOLDINGS LIMITED (BM):O	83,770	103,875		0.04	2012-05-30
1218	0976	Chiho Environmental Group Limited:O	396,000	1,599,840		0.04	2012-06-11
1219	1143	China Energy Storage Technology Development Limited:O	156,000	88,920		0.04	2012-05-15
1220	0005	HSBC HOLDINGS PLC:O	6,882,808	468,719,225		0.04	2012-07-11
1221	0385	CHINNEY ALLIANCE GROUP LIMITED:O	223,160	69,180		0.04	2012-07-04
1222	2007	Country Garden Holdings Company Limited:O	6,740,484	21,030,310		0.04	2012-07-11
1223	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,085,406	3,994,294		0.04	2012-07-10
1224	0709	GIORDANO INTERNATIONAL LIMITED:O	558,000	3,124,800		0.04	2012-07-11
1225	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,880,000	35,366,400		0.04	2012-07-11
1226	0998	China CITIC Bank Corporation Limited:H	5,334,421	19,790,702		0.04	2012-07-11
1227	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,706,956	86,001,379		0.04	2012-07-10
1228	8242	GSN Corporations Limited:O	70,000	71,400		0.04	2012-06-26
1229	1137	Hong Kong Technology Venture Company Limited:O	283,000	424,500		0.03	2012-07-10
1230	0435	Sunlight Real Estate Investment Trust:Unit	561,000	1,509,090		0.03	2012-07-06
1231	1798	China Datang Corporation Renewable Power Co., Limited:H	867,000	910,350		0.03	2012-06-26
1232	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	350,000	2,359,000		0.03	2012-06-28
1233	1128	Wynn Macau, Limited:O	1,773,200	30,392,648		0.03	2012-07-11
1234	1231	Newton Resources Ltd:O	1,366,178	539,640		0.03	2012-07-09
1235	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	603,654	13,340,753		0.03	2012-07-11
1236	1600	Tian Lun Gas Holdings Limited:O	280,500	561,000		0.03	2012-06-22
1237	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	349,500	5,298,420		0.03	2012-07-11
1238	0255	Lung Kee Group Holdings Limited:O	213,398	576,175		0.03	2012-05-14
1239	8098	CL Group (Holdings) Limited:O	335,000	132,325		0.03	2012-06-26
1240	0979	Green Energy Group Limited:O	151,290	66,568		0.03	2012-05-02
1241	2339	BeijingWest Industries International Limited:O	416,000	303,680	*	0.03	2012-02-08
1242	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	702,000	1,010,880		0.03	2012-07-11
1243	0557	China Tian Yuan Healthcare Group Limited:O	124,085	79,414		0.03	2011-10-18
1244	3991	Changhong Jiahua Holdings Limited:O	108,000	183,600		0.03	2011-07-04
1245	2323	Renco Holdings Group Limited (BM):O	292,000	37,960		0.03	2011-09-28
1246	1966	China SCE Group Holdings Limited:O	911,000	1,630,690		0.03	2012-07-11
1247	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	88,000	246,400		0.03	2012-03-14
1248	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	66,150		0.03	2010-09-02
1249	0072	Meta Media Holdings Limited:O	138,000	349,140		0.03	2012-05-16
1250	0163	Emperor International Holdings Limited:O	1,154,675	1,801,293		0.03	2012-07-11
1251	0066	MTR CORPORATION LIMITED:O	1,798,430	48,197,924		0.03	2012-07-11
1252	0700	TENCENT HOLDINGS LIMITED:O	571,700	129,890,240		0.03	2012-07-11
1253	0194	LIU CHONG HING INVESTMENT LIMITED:O	117,200	855,560		0.03	2012-04-19
1254	0144	China Merchants Port Holdings Company Limited:O	765,736	18,569,098		0.03	2012-07-11
1255	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	227,900	159,530		0.03	2012-02-06
1256	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	192,000		0.03	2011-08-19
1257	1260	Wonderful Sky Financial Group Holdings Limited:O	306,000	247,860		0.03	2012-06-29
1258	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,750,971	274,902		0.03	2012-07-11
1259	0244	SINCERE COMPANY, LIMITED (THE):O	174,000	82,650		0.03	2012-03-28
1260	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,434,619	22,953,904		0.03	2012-07-11
1261	1368	Xtep International Holdings Limited:O	656,500	1,713,465		0.03	2012-06-29
1262	1522	BII Railway Transportation Technology Holdings Company Limited:O	236,000	165,200		0.03	2012-06-29
1263	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	170,000	1,402,500		0.03	2012-06-21
1264	0054	HOPEWELL HOLDINGS LIMITED:O	253,713	5,733,914		0.03	2012-07-09
1265	0825	New World Department Store China Limited:O	488,521	2,203,230		0.03	2012-06-14
1266	0375	YGM TRADING LIMITED:O	48,000	849,600		0.03	2012-07-04
1267	2356	DAH SING BANKING GROUP LIMITED:O	361,606	2,534,858		0.03	2012-07-11
1268	2282	MGM China Holdings Limited:O	1,096,800	12,591,264		0.03	2012-07-10
1269	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	52,480		0.03	2012-02-28
1270	0533	GOLDLION HOLDINGS LIMITED:O	283,000	936,730		0.03	2012-07-06
1271	2668	PAK TAK INTERNATIONAL LIMITED:O	68,000	25,160		0.03	2010-08-17
1272	0023	BANK OF EAST ASIA, LIMITED (THE):O	601,689	16,004,927		0.03	2012-07-09
1273	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	228,000	205,200		0.03	2012-04-12
1274	0396	Hing Lee (HK) Holdings Limited:O	68,000	74,800		0.03	2011-08-09
1275	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	866,000	53,475,500		0.03	2012-07-11
1276	3328	Bank of Communications Co., Ltd.:H	8,072,939	40,122,507		0.03	2012-07-11
1277	1308	SITC International Holdings Company Limited:O	711,000	1,407,780		0.03	2012-07-09
1278	0001	CK Hutchison Holdings Limited:O	629,000	61,516,200		0.03	2012-07-11
1279	1928	Sands China Ltd.:O	2,181,177	50,385,189		0.03	2012-07-11
1280	0814	Beijing Jingkelong Company Limited:H	49,000	278,320		0.03	2012-07-06
1281	0823	Link Real Estate Investment Trust:Unit	605,197	20,274,100		0.03	2012-07-11
1282	1728	China ZhengTong Auto Services Holdings Limited:O	587,500	2,432,250		0.03	2012-07-11
1283	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,305,565	40,162,942		0.03	2012-07-11
1284	1768	Bracell Limited (BM):O	897,000	1,614,600		0.03	2012-06-28
1285	1813	KWG Group Holdings Limited:O	750,500	3,767,510		0.03	2012-07-11
1286	1140	Wealthink AI-Innovation Capital Limited (KY):O	244,000	136,640		0.03	2012-04-05
1287	0299	Glory Sun Land Group Limited:O	288,000	308,160	*	0.03	2012-06-26
1288	1307	Goldstone Investment Group Limited:Wrnt	25,000	1,225		0.03	2012-05-21
1289	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	158,660	6,267,070		0.03	2012-07-11
1290	1052	Yuexiu Transport Infrastructure Limited:O	422,350	1,600,707		0.03	2012-06-01
1291	0978	China Merchants Land Limited:O	268,539	308,820		0.03	2012-07-10
1292	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,000	667,740		0.02	2012-07-04
1293	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	93,000	569,160		0.02	2012-05-28
1294	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	964,069	12,378,646		0.02	2012-07-11
1295	1121	Golden Solar New Energy Technology Holdings Limited:O	244,000	244,000		0.02	2012-06-28
1296	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	245,000	3,028,200		0.02	2012-07-10
1297	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	171,380		0.02	2012-03-09
1298	2068	China Aluminum International Engineering Corporation Limited:H	96,000	295,680		0.02	2012-07-11
1299	6030	CITIC Securities Company Limited:H	280,000	4,233,600		0.02	2012-07-11
1300	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	927,500	315,350		0.02	2012-06-18
1301	1085	HENGXIN TECHNOLOGY LTD.:O	92,000	93,840		0.02	2012-07-04
1302	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	186,900		0.02	2012-05-14
1303	0489	DongFeng Motor Group Company Limited (CN):H	672,000	7,365,120		0.02	2012-07-11
1304	0086	SUN HUNG KAI & CO. LIMITED:O	496,241	1,860,904		0.02	2012-07-10
1305	3360	Far East Horizon Limited:O	765,000	4,054,500		0.02	2012-07-11
1306	3337	Anton Oilfield Services Group:O	488,000	766,160		0.02	2012-07-11
1307	8085	Hong Kong Life Sciences and Technologies Group Limited:O	577,000	164,445		0.02	2012-07-11
1308	0062	Transport International Holdings Limited:O	92,424	1,410,390		0.02	2012-07-06
1309	0813	Shimao Group Holdings Limited:O	794,500	9,677,010		0.02	2012-07-11
1310	2789	Yuanda China Holdings Limited:O	1,418,000	1,191,120		0.02	2012-07-06
1311	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	387,800	4,607,064		0.02	2012-07-11
1312	0266	TIAN TECK LAND LIMITED:O	106,000	720,800		0.02	2009-05-18
1313	1048	YORKSHINE HOLDINGS LIMITED:O	38,000	39,900		0.02	2011-03-29
1314	8340	Zijing International Financial Holdings Limited:O	140,000	15,260		0.02	2009-05-29
1315	1111	Chong Hing Bank Limited:O	95,100	1,179,240		0.02	2012-06-11
1316	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	517,670	23,139,849		0.02	2012-07-11
1317	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	47,273	89,819		0.02	2009-09-17
1318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,697,558	156,175		0.02	2012-06-21
1319	0494	LI & FUNG LIMITED:O	1,790,432	25,889,647		0.02	2012-07-11
1320	0011	HANG SENG BANK, LIMITED:O	406,840	43,409,828		0.02	2012-07-11
1321	1031	Kingston Financial Group Limited:O	2,572,911	1,929,683		0.02	2012-07-06
1322	0016	SUN HUNG KAI PROPERTIES LIMITED:O	554,277	53,293,734		0.02	2012-07-11
1323	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	199,147	352,490		0.02	2012-07-10
1324	0302	OCBC Bank (Hong Kong) Limited:O	62,822	4,586,006		0.02	2012-07-09
1325	6823	HKT Limited (KY):O	1,310,254	8,097,370		0.02	2012-07-09
1326	3308	Golden Eagle Retail Group Limited:O	388,000	6,355,440		0.02	2012-07-11
1327	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	301,470	1,211,909		0.02	2011-10-13
1328	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,005	246,135		0.02	2012-05-15
1329	2011	Gilston Group Limited:O	82,000	59,860		0.02	2012-03-09
1330	0638	KIN YAT HOLDINGS LIMITED:O	82,000	64,780		0.02	2012-05-22
1331	0210	Daphne International Holdings Limited:O	321,011	2,558,458		0.02	2012-07-10
1332	6838	WINOX HOLDINGS LIMITED:O	96,000	57,600		0.02	2012-06-27
1333	0041	GREAT EAGLE HOLDINGS LIMITED:O	121,199	2,423,980		0.02	2012-06-20
1334	0251	S E A HOLDINGS LIMITED:O	128,000	432,640		0.02	2012-05-18
1335	1682	Hang Pin Living Technology Company Limited:O	83,732	80,383		0.02	2012-01-03
1336	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	202,837	6,612,486		0.02	2012-07-11
1337	1187	Han Tang International Holdings Limited:O	20,000	35,600		0.02	2012-02-08
1338	8086	Sino Vision Worldwide Holdings Limited:O	1,007,800	806,240		0.02	2012-06-01
1339	0880	SJM Holdings Limited:O	1,046,000	15,376,200		0.02	2012-07-11
1340	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,149,685	222,587,947		0.02	2012-07-11
1341	0270	GUANGDONG INVESTMENT LIMITED:O	1,164,000	6,355,440		0.02	2012-07-10
1342	0610	WAI KEE HOLDINGS LIMITED:O	148,000	195,360		0.02	2012-04-26
1343	0303	VTECH HOLDINGS LIMITED:O	46,100	4,427,905		0.02	2012-07-11
1344	0019	SWIRE PACIFIC LIMITED:A	166,899	15,379,743		0.02	2012-07-11
1345	0778	Fortune Real Estate Investment Trust:Unit	310,000	1,519,000		0.02	2012-07-11
1346	0073	ASIAN CITRUS HOLDINGS LIMITED:O	223,257	942,145		0.02	2012-03-30
1347	1336	New China Life Insurance Company Ltd.:H	188,300	5,592,510		0.02	2012-07-11
1348	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,200	82,904		0.02	2012-06-29
1349	8061	ACROSSASIA LIMITED:O	896,000	89,600		0.02	2012-01-05
1350	1036	Vanke Overseas Investment Holding Company Limited:O	45,900	343,791		0.02	2012-05-30
1351	0583	Great Wall Pan Asia Holdings Limited:O	274,000	378,120		0.02	2012-03-29
1352	1117	China Modern Dairy Holdings Ltd.:O	841,000	1,850,200		0.02	2012-07-11
1353	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	56,160		0.02	2012-05-04
1354	0589	Portico International Holdings Limited:O	97,000	749,810		0.02	2012-07-11
1355	1066	Shandong Weigao Group Medical Polymer Company Limited:H	324,000	2,838,240		0.02	2012-07-11
1356	1005	MATRIX HOLDINGS LIMITED:O	123,323	209,649		0.02	2011-12-02
1357	0468	Greatview Aseptic Packaging Company Limited:O	226,000	838,460		0.02	2012-06-29
1358	2028	Jolimark Holdings Limited:O	94,000	46,530		0.02	2012-07-05
1359	1083	Towngas Smart Energy Company Limited:O	406,208	2,323,510		0.02	2012-07-05
1360	0291	China Resources Beer (Holdings) Company Limited:O	394,003	8,766,567		0.02	2012-07-09
1361	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	145,500		0.02	2012-06-28
1362	0151	Want Want China Holdings Limited:O	2,101,134	20,570,102		0.02	2012-07-11
1363	0901	Goldstone Investment Group Limited:O	188,925	18,137		0.02	2012-06-07
1364	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	191,000	4,603,100		0.02	2012-07-11
1365	1882	Haitian International Holdings Limited:O	248,000	1,986,480		0.02	2012-06-18
1366	1299	AIA Group Limited:O	1,842,200	50,844,720		0.02	2012-07-11
1367	0004	Wharf (Holdings) Limited (The):O	463,314	20,154,159		0.02	2012-07-11
1368	0411	LAM SOON (HONG KONG) LIMITED:O	37,089	133,520		0.02	2011-10-21
1369	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	45,000	747,000		0.02	2012-04-26
1370	0068	LEE HING DEVELOPMENT LIMITED:O	23,000	110,860		0.02	2011-03-14
1371	0283	Goldin Properties Holdings Limited:O	537,390	1,880,865		0.02	2012-04-11
1372	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	1,909,200		0.02	2012-05-17
1373	0002	CLP HOLDINGS LIMITED:O	357,901	23,263,565		0.01	2012-07-11
1374	1878	SOUTHGOBI RESOURCES LTD.:O	26,900	933,430		0.01	2012-07-09
1375	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	270,000	2,505,600		0.01	2012-07-11
1376	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	167,000	8,107,850		0.01	2012-07-06
1377	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,469	1,080,205		0.01	2012-07-11
1378	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	57,700	1,332,870		0.01	2012-05-18
1379	0083	SINO LAND COMPANY LIMITED:O	860,382	10,651,529		0.01	2012-07-11
1380	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,900		0.01	2012-04-25
1381	1303	Huili Resources (Group) Limited:O	142,000	271,220		0.01	2012-07-11
1382	3383	Agile Group Holdings Limited (KY):O	486,000	5,268,240		0.01	2012-07-10
1383	0053	GUOCO GROUP LIMITED:O	46,000	2,824,400		0.01	2012-06-14
1384	0960	Longfor Group Holdings Limited:O	708,000	8,977,440		0.01	2012-07-11
1385	1109	CHINA RESOURCES LAND LIMITED:O	794,000	12,354,640		0.01	2012-07-11
1386	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	91,400	1,420,356		0.01	2012-07-11
1387	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,400	55,440		0.01	2012-05-14
1388	0207	Joy City Property Limited:O	72,000	93,600		0.01	2011-06-10
1389	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,800		0.01	2012-05-10
1390	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	308,675	2,768,815		0.01	2012-07-10
1391	0425	Minth Group Limited:O	138,000	1,159,200		0.01	2012-07-06
1392	0668	Doyen International Holdings Limited:O	158,000	180,120		0.01	2011-03-03
1393	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	678,000	13,695,600		0.01	2012-07-11
1394	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	28,500		0.01	2011-11-16
1395	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	136,000	1,056,720		0.01	2012-06-12
1396	1221	SINO HOTELS (HOLDINGS) LIMITED:O	108,436	285,187		0.01	2012-04-24
1397	0177	Jiangsu Expressway Company Limited:H	142,000	1,003,940		0.01	2012-07-11
1398	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	334,000	651,300		0.01	2012-05-08
1399	2133	Greenway Mining Group Limited:O	221,000	360,230		0.01	2012-03-22
1400	0117	Tianli Holdings Group Limited:O	44,000	34,320		0.01	2011-07-27
1401	1069	China Health Technology Group Holding Company Limited:O	40,000	48,000		0.01	2012-05-22
1402	0393	Glorious Sun Enterprises Limited:O	114,000	282,720		0.01	2012-06-06
1403	0475	Central Development Holdings Limited:O	28,000	53,200		0.01	2012-04-19
1404	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	75,400	76,154		0.01	2012-05-30
1405	0945	MANULIFE FINANCIAL CORPORATION:O	182,009	15,261,455		0.01	2012-07-11
1406	0127	CHINESE ESTATES HOLDINGS LIMITED:O	192,563	1,725,364		0.01	2012-05-30
1407	0940	China Animal Healthcare Ltd.:O	160,000	251,200		0.01	2012-05-25
1408	0831	CONVENIENCE RETAIL ASIA LIMITED:O	74,000	334,480		0.01	2012-05-10
1409	0522	ASMPT Limited:O	39,500	3,953,950		0.01	2012-07-11
1410	2310	Times Universal Group Holdings Limited:O	32,000	25,920		0.01	2012-04-16
1411	0423	Hong Kong Economic Times Holdings Limited:O	42,000	89,880		0.01	2012-06-21
1412	1929	Chow Tai Fook Jewellery Group Limited:O	932,200	9,657,592		0.01	2012-07-11
1413	0043	C.P. POKPHAND CO. LTD.:O	1,576,560	1,513,498		0.01	2012-06-27
1414	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	110,040		0.01	2012-07-11
1415	0941	China Mobile Limited (HK):O	1,767,926	153,279,184		0.01	2012-07-11
1416	0883	CNOOC LIMITED:O	3,904,300	60,048,134		0.01	2012-07-11
1417	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,416	1,345		0.01	2012-04-26
1418	0511	TELEVISION BROADCASTS LIMITED:O	36,000	2,014,200		0.01	2012-06-20
1419	0486	UNITED COMPANY RUSAL, IPJSC:O	1,243,000	5,257,890		0.01	2012-07-10
1420	0573	Tao Heung Holdings Limited:O	83,000	330,340		0.01	2012-07-11
1421	0917	NEW WORLD CHINA LAND LIMITED:O	688,440	2,203,008		0.01	2012-07-11
1422	1236	National Agricultural Holdings Limited:O	20,000	12,800		0.01	2012-06-18
1423	3368	Parkson Retail Group Limited:O	220,000	1,555,400		0.01	2012-07-06
1424	0100	CLEAR MEDIA LIMITED (BM):O	40,000	168,400		0.01	2011-11-22
1425	1366	Jiangnan Group Limited:O	114,000	177,840		0.01	2012-05-21
1426	1251	SPT Energy Group Inc.:O	98,000	130,340		0.01	2012-05-25
1427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	350,520	1,303,934		0.01	2012-07-10
1428	2123	Golden Shield Holdings (Industrial) Limited:O	68,000	26,520		0.01	2012-05-25
1429	0112	Lerthai Group Limited:O	24,277	45,884		0.01	2012-03-09
1430	2688	ENN Energy Holdings Limited:O	76,000	2,128,000		0.01	2012-07-09
1431	0142	FIRST PACIFIC COMPANY LIMITED:O	272,776	2,324,052		0.01	2012-07-10
1432	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,593,208	16,091,401		0.01	2012-07-11
1433	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	42,000		0.01	2011-11-01
1434	0691	China Shanshui Cement Group Limited:O	176,000	952,160		0.01	2012-07-11
1435	0096	YUSEI HOLDINGS LIMITED:O	11,000	11,770		0.01	2011-06-02
1436	1378	China Hongqiao Group Limited:O	362,500	1,257,875		0.01	2012-06-22
1437	1972	SWIRE PROPERTIES LIMITED:O	353,886	8,687,901		0.01	2012-07-10
1438	2012	SUNSHINE OILSANDS LTD.:O	170,000	771,800		0.01	2012-07-09
1439	1258	China Nonferrous Mining Corporation Limited:O	206,000	453,200		0.01	2012-06-29
1440	0852	Strong Petrochemical Holdings Limited:O	94,000	54,520		0.01	2012-04-23
1441	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	1,748,000		0.01	2012-07-05
1442	1152	Momentum Financial Holdings Limited:O	24,000	10,800		0.01	2011-11-04
1443	2888	STANDARD CHARTERED PLC:O	137,652	24,034,039		0.01	2012-07-11
1444	2086	Leadway Technology Investment Group Limited:O	16,000	6,160		0.01	2008-11-10
1445	3688	Top Spring International Holdings Limited:O	56,000	187,040		0.01	2012-07-10
1446	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	68,500	5,298,475		0.01	2012-07-06
1447	1038	CK Infrastructure Holdings Limited:O	135,643	6,470,171		0.01	2012-07-11
1448	0984	AEON STORES (HONG KONG) CO., LIMITED:O	14,000	322,000		0.01	2012-06-25
1449	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	40,950		0.01	2012-06-26
1450	1866	CHINA XLX FERTILISER LTD.:O	53,000	98,050		0.01	2012-03-09
1451	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,488	822,554		0.01	2012-07-10
1452	3823	Tech Pro Technology Development Limited:O	52,000	161,200		0.00	2012-07-11
1453	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	146,000		0.00	2011-07-08
1454	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	413,000	5,451,600		0.00	2012-07-09
1455	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,500	318,250		0.00	2012-06-01
1456	2200	Hosa International Limited:O	74,000	145,780		0.00	2012-04-12
1457	2379	China Clean Energy Technology Group Limited:O	10,000	4,800		0.00	2011-02-22
1458	2168	AirPower Technologies Limited:O	83,000	557,760		0.00	2012-07-11
1459	0456	New City Development Group Limited:O	116,893	29,808		0.00	2012-06-15
1460	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	787,360		0.00	2012-07-04
1461	3663	Xiezhong International Holdings Limited:O	36,000	35,640		0.00	2012-07-10
1462	0147	International Business Settlement Holdings Limited:O	825,000	145,200	*	0.00	2012-06-25
1463	1300	Trigiant Group Limited:O	40,000	46,400		0.00	2012-05-23
1464	0093	Zero Fintech Group Limited (BM):O	78,000	51,480		0.00	2012-07-09
1465	0101	HANG LUNG PROPERTIES LIMITED:O	173,050	4,620,435		0.00	2012-07-10
1466	0683	KERRY PROPERTIES LIMITED:O	52,004	1,827,941		0.00	2012-07-05
1467	0881	Zhongsheng Group Holdings Limited:O	66,500	630,420		0.00	2012-07-11
1468	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	135,300		0.00	2011-10-07
1469	1910	Samsonite Group S.A.:O	45,200	536,976		0.00	2012-07-11
1470	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,130	72,345		0.00	2012-06-01
1471	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	84,070		0.00	2010-02-03
1472	1329	Beijing Capital Grand Limited:O	6,000	9,120		0.00	2012-04-12
1473	0369	Wing Tai Properties Limited:O	39,334	161,269		0.00	2012-06-12
1474	1628	Yuzhou Group Holdings Company Limited:O	69,000	113,850		0.00	2012-07-06
1475	0087	SWIRE PACIFIC LIMITED:B	82,500	1,506,450		0.00	2012-06-07
1476	3666	Shanghai XNG Holdings Limited:O	40,000	56,400		0.00	2012-07-11
1477	0020	WHEELOCK AND COMPANY LIMITED:O	52,000	1,606,800		0.00	2012-07-11
1478	0975	Mongolian Mining Corporation:O	94,000	440,860		0.00	2012-05-24
1479	0069	SHANGRI-LA ASIA LIMITED:O	78,677	1,192,743		0.00	2012-06-05
1480	0659	CTF Services Limited (BM):O	84,315	983,113		0.00	2012-06-25
1481	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	641,670		0.00	2012-07-06
1482	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,108	655,538		0.00	2012-04-18
1483	2313	Shenzhou International Group Holdings Limited:O	28,000	396,480		0.00	2012-07-11
1484	8020	Unitas Holdings Limited:O	10,000	22,500		0.00	2012-05-08
1485	2300	AMVIG Holdings Limited:O	18,100	67,875		0.00	2012-06-15
1486	8043	ERA Mining Machinery Limited:O	100,000	87,000	*	0.00	2012-05-31
1487	8325	China Smartpay Group Holdings Limited:O	10,072	6,043		0.00	2011-09-22
1488	0010	HANG LUNG GROUP LIMITED:O	19,600	955,500		0.00	2012-06-06
1489	1293	Grand Baoxin Auto Group Limited:O	33,000	156,750		0.00	2012-07-10
1490	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	7,000		0.00	2012-07-09
1491	1269	China First Capital Group Limited:O	4,000	9,160		0.00	2012-04-20
1492	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	34,400		0.00	2012-07-06
1493	2623	Add New Energy Investment Holdings Group Limited:O	8,000	9,840		0.00	2012-06-07
1494	0321	TEXWINCA HOLDINGS LIMITED:O	13,000	98,020		0.00	2012-07-04
1495	1913	PRADA S.P.A.:O	20,200	994,850		0.00	2012-07-11
1496	0805	GLENCORE PLC:O	47,600	1,773,100		0.00	2012-06-28
1497	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	17,280		0.00	2012-06-21
1498	1146	Huicheng International Holdings Limited:O	22,000	32,780		0.00	2012-06-15
1499	1025	WUMART STORES, INC.:H	3,000	47,580		0.00	2012-03-09
1500	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,800		0.00	2011-12-05
1501	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,080		0.00	2012-03-12
1502	0678	Genting Hong Kong Limited:O	36,202	86,885		0.00	2011-07-27
1503	6210	VALE SA:HDRO	1,200	181,560		0.00	2012-07-11
1504	6883	Melco Resorts & Entertainment Limited:O	7,500	205,875		0.00	2012-05-21
1505	1663	Sino Harbour Holdings Group Limited:O	4,000	3,400		0.00	2011-07-29
1506	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,175		0.00	2012-06-28
1507	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	6,520		0.00	2012-06-28
1508	2121	China First Chemical Holdings Limited:O	1,000	1,760		0.00	2012-06-28

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