Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2012-07-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1023	SITOY GROUP HOLDINGS LIMITED:O	826,037,000	2,891,129,500		82.48	2012-07-05
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	578,377,100		67.07	2012-02-13
3	1733	E-Commodities Holdings Limited:O	1,849,921,829	2,737,884,307		49.03	2012-07-06
4	2341	EcoGreen International Group Limited:O	197,465,158	266,577,963		40.85	2012-01-04
5	0220	Uni-President China Holdings Ltd.:O	1,324,817,651	10,717,774,797		36.81	2012-07-06
6	1215	Kai Yuan Holdings Limited:O	2,028,990,000	420,000,930		18.59	2012-07-06
7	1060	Damai Entertainment Holdings Limited (BM):O	1,028,941,000	303,537,595		13.29	2012-05-25
8	2488	LAUNCH TECH COMPANY LIMITED:H	2,805,730	57,236,892		10.25	2012-06-05
9	0128	ENM Holdings Limited (HK):O	160,914,249	76,434,268		9.75	2012-06-22
10	0575	Regent Pacific Group Limited:O	316,226,672	69,253,641		9.07	2012-07-05
11	1777	Fantasia Holdings Group Co., Limited:O	450,154,500	400,637,505		8.64	2012-07-05
12	0970	New Sparkle Roll International Group Limited:O	250,300,000	120,144,000		8.40	2012-07-06
13	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,134,000	44,268,000		8.13	2012-07-06
14	1555	MIE Holdings Corporation:O	214,974,434	432,098,612		8.12	2012-07-05
15	0485	China Sinostar Group Company Limited:O	119,877,438	10,669,092		8.01	2012-05-15
16	1117	China Modern Dairy Holdings Ltd.:O	384,560,768	826,805,651		8.01	2012-07-06
17	3666	Shanghai XNG Holdings Limited:O	113,900,000	160,599,000		7.72	2012-07-06
18	8279	AGTech Holdings Limited:O	280,512,000	39,271,680		7.30	2012-01-06
19	8198	Crypto Flow Technology Limited:O	34,852,000	3,450,348	*	6.93	2011-06-21
20	0894	Man Yue Technology Holdings Limited:O	33,132,000	45,722,160		6.92	2012-05-10
21	1361	361 Degrees International Limited:O	137,093,116	261,847,852		6.63	2012-07-06
22	1968	Peak Sport Products Co., Limited:O	137,407,342	177,255,471		6.55	2012-07-06
23	0819	Tianneng Power International Limited:O	70,896,000	321,867,840		6.45	2012-07-06
24	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,981,243,834	495,310,959		6.20	2012-07-05
25	2200	Hosa International Limited:O	97,622,000	194,267,780		6.10	2012-01-10
26	1685	Boer Power Holdings Limited:O	45,450,880	120,899,341		5.85	2012-06-15
27	2331	LI NING COMPANY LIMITED:O	55,669,665	271,111,269		5.27	2012-07-06
28	1889	Sanai Health Industry Group Company Limited:O	88,810,500	35,524,200		5.19	2012-04-11
29	1025	WUMART STORES, INC.:H	25,728,205	416,796,921		4.79	2012-07-06
30	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	281,520,000	340,639,200		4.70	2012-07-05
31	3900	Greentown China Holdings Limited:O	81,383,335	740,588,349		4.13	2012-07-06
32	1146	Huicheng International Holdings Limited:O	142,650,000	212,548,500		4.13	2012-07-03
33	2324	Capital VC Limited:O	37,570,000	7,138,300		4.06	2012-07-06
34	3813	Pou Sheng International (Holdings) Limited:O	166,960,306	113,533,008		3.92	2012-05-17
35	8337	Directel Holdings Limited:O	38,300,000	8,272,800		3.69	2011-11-03
36	0376	Yunfeng Financial Group Limited:O	14,071,663	43,762,872		3.66	2012-05-29
37	8037	China Biotech Services Holdings Limited:O	35,000,000	5,425,000		3.65	2012-03-15
38	0621	Taung Gold International Limited:O	409,798,569	65,157,972	*	3.36	2012-05-08
39	0295	KONG SUN HOLDINGS LIMITED:O	23,400,000	2,316,600		3.25	2011-11-03
40	0297	Sinofert Holdings Limited:O	217,349,073	297,768,230		3.09	2012-07-06
41	8203	Kaisun Holdings Limited:O	75,780,000	15,686,460		2.90	2012-05-14
42	1899	Xingda International Holdings Limited:O	43,903,176	121,611,798		2.88	2012-07-06
43	0476	Ev Dynamics (Holdings) Limited:O	35,420,000	25,502,400		2.56	2012-05-21
44	1766	CRRC Corporation Limited:H	46,230,477	261,202,195		2.28	2012-07-06
45	0853	MicroPort Scientific Corporation:O	31,820,630	110,099,380		2.24	2012-07-06
46	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	29,836,215	68,921,657		2.08	2012-07-06
47	3818	China Dongxiang (Group) Co., Ltd.:O	112,832,836	82,367,970		2.04	2012-07-06
48	3883	China Aoyuan Group Limited:O	51,306,000	56,436,600		1.96	2012-07-05
49	6837	Haitong Securities Co., Ltd.:H	27,225,406	296,212,417		1.82	2012-07-06
50	0992	LENOVO GROUP LIMITED:O	178,564,355	1,017,816,824		1.73	2012-07-06
51	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	548,000		1.69	2010-11-16
52	0817	China Jinmao Holdings Group Limited:O	153,844,283	372,303,165		1.68	2012-07-06
53	2299	Billion Industrial Holdings Limited:O	38,454,000	156,892,320		1.67	2012-06-22
54	0548	Shenzhen Expressway Corporation Limited:H	12,382,047	34,669,732		1.66	2012-07-06
55	1234	China Lilang Limited:O	19,878,731	110,128,170		1.66	2012-07-06
56	1099	SINOPHARM GROUP CO. LTD.:H	13,561,922	278,697,497		1.64	2012-07-06
57	1997	Regent Manner International Holdings Limited:O	34,998,000	59,146,620		1.63	2012-07-06
58	0233	Mingyuan Medicare Development Company Limited:O	70,769,980	10,757,037		1.61	2012-07-05
59	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,935,500	6,887,125		1.60	2012-06-19
60	0210	Daphne International Holdings Limited:O	25,823,603	224,665,346		1.57	2012-07-06
61	2133	Greenway Mining Group Limited:O	30,805,000	50,212,150		1.54	2012-07-04
62	1149	Anxin-China Holdings Limited:O	42,072,500	61,425,850		1.54	2012-07-06
63	1262	Labixiaoxin Snacks Group Limited:O	17,306,000	43,957,240		1.54	2012-07-06
64	1638	Kaisa Group Holdings Ltd.:O	75,114,914	120,935,012		1.53	2012-07-06
65	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,546,257	52,564,760		1.49	2012-07-06
66	1019	Convoy Global Holdings Limited:O	5,888,000	6,594,560		1.47	2012-05-28
67	2727	Shanghai Electric Group Company Limited:H	43,616,516	138,264,356		1.47	2012-07-06
68	0904	China Green (Holdings) Limited:O	12,898,965	23,992,075		1.46	2012-07-06
69	1211	BYD COMPANY LIMITED:H	10,965,201	162,284,975		1.38	2012-07-06
70	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,399,623	98,889,727		1.33	2012-07-06
71	1198	Royale Home Holdings Limited:O	9,621,150	13,854,456		1.25	2012-07-06
72	0777	NetDragon Websoft Holdings Limited:O	6,260,519	39,253,454		1.24	2012-07-06
73	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	29,174,001	54,263,642		1.21	2012-07-06
74	1020	Cybernaut International Holdings Company Limited:O	14,460,000	5,784,000		1.21	2012-05-11
75	3383	Agile Group Holdings Limited (KY):O	41,541,059	453,628,364		1.20	2012-07-06
76	8075	Media Asia Group Holdings Limited:O	156,394,000	12,198,732		1.19	2012-05-23
77	2355	BAOYE GROUP COMPANY LIMITED:H	3,716,000	14,864,000		1.19	2012-07-06
78	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,567,496	37,331,392		1.17	2012-07-06
79	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,829,050	9,316,570		1.15	2012-07-06
80	2382	Sunny Optical Technology (Group) Company Limited:O	11,113,000	32,005,440		1.11	2012-07-06
81	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,012,000	9,877,120		1.10	2012-05-28
82	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,476,000	3,888,336		1.09	2012-07-05
83	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	588,252	40,001		1.08	2011-10-28
84	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,673,576	29,466,323		1.08	2012-07-06
85	3989	Capital Environment Holdings Limited:O	16,712,000	4,178,000		1.08	2012-06-15
86	0423	Hong Kong Economic Times Holdings Limited:O	4,510,200	9,877,338		1.04	2012-07-06
87	0827	Ko Yo Chemical (Group) Limited:O	75,000,000	10,350,000		1.04	2012-05-28
88	1259	Prosperous Future Holdings Limited (KY):O	10,414,500	23,849,205		1.03	2012-07-05
89	0563	Shanghai Industrial Urban Development Group Limited:O	49,660,802	77,470,851		1.03	2012-07-06
90	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,738,132	178,012,254		1.03	2012-07-06
91	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,411,000	22,339,800		1.02	2012-06-27
92	2880	Liaoning Port Co., Ltd.:H	10,858,946	17,808,671		1.02	2012-07-06
93	0588	Beijing North Star Company Limited:H	7,214,538	10,821,807		1.02	2012-07-05
94	1070	TCL Electronics Holdings Limited:O	13,348,335	50,456,706		1.01	2012-07-06
95	2899	ZIJIN MINING GROUP CO., LTD.:H	60,742,840	165,220,525		1.01	2012-07-06
96	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,612,219	17,152,618		1.01	2012-07-06
97	1003	Huanxi Media Group Limited:O	2,703,400	675,850		1.01	2012-07-04
98	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,346,241	139,445,463		1.00	2012-07-06
99	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,828,900	36,943,780		0.98	2012-07-06
100	8066	Phoenitron Holdings Limited:O	29,482,500	10,466,288		0.98	2012-06-25
101	0307	Up Energy Development Group Limited:O	15,430,390	14,504,567		0.97	2012-05-29
102	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,549,003	11,372,508		0.97	2012-07-06
103	1186	China Railway Construction Corporation Limited:H	19,954,082	128,703,829		0.96	2012-07-06
104	0971	Kingboard Holdings Limited:Wrnt	791,558	7,916		0.95	2012-05-08
105	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,888,194	11,509,054		0.94	2012-07-06
106	0750	China Shuifa Singyes Energy Holdings Limited:O	5,858,638	16,814,291		0.93	2012-07-06
107	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,455,999	22,271,278		0.92	2012-07-06
108	8088	8088 Investment Holdings Limited:O	1,271,544	1,780,162		0.92	2012-06-04
109	0985	CST Holding (HK) Limited (KY):O	250,199,163	33,276,489		0.92	2012-07-06
110	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,838,393	259,423,305		0.92	2012-07-06
111	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,742,000	5,800,100		0.91	2012-07-05
112	0497	CSI Properties Limited (BM):O	74,840,999	25,445,940		0.90	2012-06-27
113	0870	3D-GOLD Jewellery Holdings Limited:O	8,496,016	5,522,410	*	0.89	2012-05-11
114	0694	Beijing Capital International Airport Company Limited:H	16,426,383	79,832,221		0.87	2012-07-06
115	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,286,597	14,788,760		0.87	2012-07-06
116	0888	Bison Finance Group Limited:O	8,400,000	6,048,000		0.84	2010-06-04
117	0500	Frontier Services Group Limited:O	9,575,770	2,393,943	*	0.84	2012-06-14
118	0246	REAL GOLD MINING LIMITED:O	7,623,217	67,541,703	*	0.84	2012-06-14
119	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,502,166	19,430,610		0.84	2012-07-06
120	1131	Agritrade Resources Limited:O	4,870,000	1,704,500		0.83	2011-08-16
121	1133	Harbin Electric Company Limited:H	5,588,308	35,262,223		0.83	2012-07-06
122	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,096,615	44,122,208		0.83	2012-07-06
123	6823	HKT Limited (KY):O	52,017,171	325,107,319		0.81	2012-07-06
124	1045	APT SATELLITE HOLDINGS LIMITED:O	5,029,631	10,361,040		0.81	2012-06-04
125	0571	ESUN HOLDINGS LIMITED:O	10,034,030	9,733,009		0.81	2012-05-25
126	1336	New China Life Insurance Company Ltd.:H	8,183,566	254,918,081		0.79	2012-07-06
127	3999	DaChan Food (Asia) Limited:O	7,997,000	10,795,950		0.79	2012-06-11
128	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	15,721,739	18,551,652		0.79	2012-07-06
129	0311	LUEN THAI HOLDINGS LIMITED:O	7,817,000	7,035,300		0.78	2012-05-08
130	2778	Champion Real Estate Investment Trust:Unit	38,658,340	127,959,105		0.78	2012-07-06
131	1898	China Coal Energy Company Limited:H	31,811,153	218,542,621		0.77	2012-07-06
132	2282	MGM China Holdings Limited:O	29,365,337	336,526,762		0.77	2012-07-06
133	3983	China BlueChemical Ltd.:H	13,559,145	60,338,195		0.77	2012-07-06
134	0245	China Vered Financial Holding Corporation Limited:O	11,175,000	614,625		0.76	2012-05-21
135	0205	SEEC MEDIA GROUP LIMITED:O	13,256,000	3,711,680		0.76	2011-09-14
136	1072	Dongfang Electric Corporation Limited:H	2,547,747	40,509,177		0.75	2012-07-06
137	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,506,521	1,295,608		0.74	2012-03-27
138	0866	China Qinfa Group Limited:O	15,436,039	15,590,399		0.74	2012-07-06
139	1210	Christine International Holdings Limited:O	7,507,440	10,885,788		0.74	2012-07-06
140	2268	Youyuan International Holdings Limited:O	7,194,600	11,439,414		0.72	2012-07-04
141	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000,000	780,000		0.71	2012-06-28
142	0365	Sino ICT Holdings Limited:O	3,700,000	869,500		0.70	2011-11-09
143	0806	Value Partners Group Limited:O	12,165,330	46,228,254		0.69	2012-07-06
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,430,582	809,933,438		0.69	2012-07-06
145	0852	Strong Petrochemical Holdings Limited:O	11,000,000	6,490,000		0.68	2012-05-28
146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,476,641	94,738,894		0.68	2012-07-06
147	1068	China Yurun Food Group Limited:O	12,115,167	85,775,382		0.66	2012-07-06
148	2238	Guangzhou Automobile Group Co., Ltd.:H	14,588,706	92,930,057		0.66	2012-07-06
149	1122	QINGLING MOTORS CO. LTD:H	8,163,487	15,265,721		0.66	2012-07-06
150	1168	Z Fin Limited:O	23,142,500	12,034,100		0.65	2012-07-04
151	8207	Chong Sing Holdings FinTech Group Limited:O	13,858,400	9,700,880		0.65	2012-07-06
152	0663	KING STONE ENERGY GROUP LIMITED:O	9,233,528	4,478,261		0.65	2012-06-18
153	3933	United Laboratories International Holdings Limited (The):O	10,323,906	35,101,280		0.63	2012-07-06
154	8202	INNO-TECH HOLDINGS LIMITED:O	600,000	288,000		0.63	2012-07-06
155	8006	Sino Splendid Holdings Limited:O	674,607	1,349,214		0.63	2012-05-08
156	0171	Silver Grant International Holdings Group Limited:O	14,472,895	21,564,614		0.63	2012-05-29
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,162,526	61,417,599		0.63	2012-07-06
158	0743	Asia Cement (China) Holdings Corporation:O	9,671,575	31,626,050		0.62	2012-07-06
159	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,740,934	78,738,972		0.61	2012-07-06
160	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	13,182,000	18,454,800		0.61	2012-07-06
161	2626	Hunan Nonferrous Metals Corporation Limited:H	9,933,521	23,641,780		0.61	2012-07-06
162	0474	Aceso Life Science Group Limited:O	23,826,645	5,003,595		0.61	2012-05-28
163	1112	Health and Happiness (H&H) International Holdings Limited:O	3,646,128	75,110,237		0.61	2012-07-06
164	0891	Trinity Limited (BM):O	10,043,790	54,035,590		0.59	2012-07-06
165	0552	China Communications Services Corporation Limited:H	13,952,514	54,275,279		0.58	2012-07-06
166	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,128,330	15,728,359		0.57	2012-07-06
167	0419	Hony Media Group:O	25,659,187	2,565,919		0.57	2012-02-27
168	1393	Hidili Industry International Development Limited:O	11,463,478	25,907,460		0.55	2012-07-06
169	1088	China Shenhua Energy Company Limited:H	18,668,741	550,727,860		0.55	2012-07-06
170	2866	COSCO SHIPPING Development Co., Ltd.:H	20,561,766	43,385,326		0.55	2012-07-06
171	0948	Alpha Professional Holdings Limited:O	3,456,125	2,592,094		0.54	2012-03-21
172	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,046,000	14,935,800		0.54	2012-06-05
173	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
174	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,637,072	39,712,774		0.53	2012-07-06
175	1185	China Energine International (Holdings) Limited:O	21,116,466	5,089,068		0.53	2012-03-07
176	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,458,331	81,984,132		0.53	2012-07-06
177	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	86,051	81,748		0.52	2012-04-23
178	0763	ZTE CORPORATION:H	3,275,423	48,541,769		0.52	2012-07-06
179	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,842,394	2,689,676		0.52	2011-03-03
180	1966	China SCE Group Holdings Limited:O	14,810,000	25,769,400		0.52	2012-06-19
181	0856	VSTECS Holdings Limited:O	6,434,000	8,878,920		0.52	2012-07-03
182	0328	ALCO HOLDINGS LIMITED (BM):O	2,997,520	5,335,586		0.52	2012-05-08
183	3322	Win Hanverky Holdings Limited:O	6,532,000	4,180,480		0.51	2011-11-23
184	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,647,665	64,149,967		0.51	2012-07-06
185	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,332,000	31,701,600		0.51	2011-05-23
186	0405	Yuexiu Real Estate Investment Trust:Unit	5,459,050	21,235,705		0.51	2012-07-06
187	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,151,943	6,477,348		0.51	2012-05-04
188	0826	Tiangong International Company Limited:O	9,398,000	15,506,700		0.51	2012-07-06
189	0886	Silver Base Group Holdings Limited:O	5,962,716	21,585,032		0.50	2012-07-06
190	0433	North Mining Shares Company Limited:O	64,708,500	18,118,380		0.49	2012-07-05
191	0814	Beijing Jingkelong Company Limited:H	883,000	5,103,740		0.48	2012-07-05
192	1623	Hilong Holding Limited:O	7,656,000	13,091,760		0.48	2012-07-03
193	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	990,598		0.48	2010-05-17
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,857,679	6,736,331		0.48	2012-05-22
195	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	898,892		0.47	2010-07-19
196	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,090,353	144,010,450		0.47	2012-07-06
197	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,172,151	543,072,133		0.47	2012-07-06
198	8213	StarGlory Holdings Company Limited:O	7,661,700	551,642		0.47	2010-05-06
199	6808	SUN ART RETAIL GROUP LIMITED:O	44,440,202	401,739,426		0.47	2012-07-06
200	1371	China Ecotourism Group Limited:O	34,550,250	3,109,523		0.46	2012-06-19
201	0825	New World Department Store China Limited:O	7,762,715	35,087,472		0.46	2012-07-06
202	0633	China All Access (Holdings) Limited:O	5,551,000	8,604,050		0.46	2012-07-06
203	2123	Golden Shield Holdings (Industrial) Limited:O	4,296,000	1,696,920		0.46	2012-05-25
204	0242	SHUN TAK HOLDINGS LIMITED:O	13,614,961	37,713,442		0.46	2012-07-06
205	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,937,842	16,431,626	*	0.45	2012-07-06
206	0255	Lung Kee Group Holdings Limited:O	2,848,001	8,116,803		0.45	2012-07-06
207	8082	Qing Hua Holding Group Company Limited (BM):O	6,736,000	693,808		0.44	2012-06-11
208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,794,024	93,135,028		0.44	2012-07-06
209	0801	Golden Meditech Holdings Limited:O	8,691,209	7,126,791		0.44	2012-07-04
210	0533	GOLDLION HOLDINGS LIMITED:O	4,242,042	14,126,000		0.43	2012-07-03
211	3389	Hengdeli Holdings Limited:O	18,966,172	45,139,489		0.43	2012-07-06
212	1728	China ZhengTong Auto Services Holdings Limited:O	9,511,178	42,324,742		0.43	2012-07-06
213	0587	Hua Han Health Industry Holdings Limited:O	10,349,624	15,006,955		0.43	2012-06-29
214	2310	Times Universal Group Holdings Limited:O	1,384,000	941,120		0.43	2012-07-05
215	1910	Samsonite Group S.A.:O	5,997,733	77,370,756		0.43	2012-07-06
216	0069	SHANGRI-LA ASIA LIMITED:O	13,265,995	203,765,683		0.42	2012-07-06
217	0043	C.P. POKPHAND CO. LTD.:O	71,211,579	68,363,116		0.42	2012-07-06
218	0573	Tao Heung Holdings Limited:O	4,280,000	16,520,800		0.42	2012-05-28
219	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,070,000	13,692,200		0.42	2012-05-29
220	0818	Hi Sun Technology (China) Limited:O	10,940,000	9,299,000		0.41	2012-05-25
221	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,742,899	41,900,656		0.41	2012-07-05
222	0869	Playmates Toys Limited:O	4,504,420	2,117,077		0.40	2012-07-06
223	0302	OCBC Bank (Hong Kong) Limited:O	1,209,732	90,729,900		0.40	2012-07-06
224	1180	Paradise Entertainment Limited (BM):O	11,200,000	705,600		0.39	2012-03-19
225	0751	Skyworth Group Limited:O	10,460,292	37,029,434		0.39	2012-07-06
226	0794	Come Sure Group (Holdings) Limited:O	1,400,000	1,330,000		0.39	2012-04-13
227	0347	Angang Steel Company Limited:H	4,183,067	18,781,971		0.39	2012-07-06
228	1488	Best Food Holding Company Limited:O	3,154,000	2,712,440		0.38	2012-03-13
229	0914	Anhui Conch Cement Company Limited:H	4,929,693	104,016,522		0.38	2012-07-06
230	0384	CHINA GAS HOLDINGS LIMITED:O	16,591,427	65,038,394		0.38	2012-07-06
231	2688	ENN Energy Holdings Limited:O	4,023,856	115,484,667		0.38	2012-07-06
232	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,480,378	13,886,708		0.37	2012-07-05
233	6030	CITIC Securities Company Limited:H	4,392,053	68,779,550		0.37	2012-07-06
234	1105	SING TAO NEWS CORPORATION LIMITED:O	3,099,331	3,161,318		0.37	2012-06-15
235	1008	Litu Holdings Limited (KY):O	2,700,000	15,282,000		0.37	2012-07-03
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,345,812	11,866,668		0.37	2012-07-06
237	2898	Longrun Tea Group Company Limited:O	5,300,000	2,067,000		0.37	2010-12-17
238	0199	ITC Properties Group Limited:O	1,397,685	3,214,676		0.36	2012-07-03
239	0625	RREEF China Commercial Trust:Unit	1,681,000	7,312,350	*	0.36	2011-03-23
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,881,840	581,991,836		0.36	2012-07-06
241	0086	SUN HUNG KAI & CO. LIMITED:O	7,687,671	29,443,780		0.36	2012-07-05
242	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,947,500	10,883,925		0.36	2012-07-06
243	1600	Tian Lun Gas Holdings Limited:O	2,973,000	5,797,350		0.36	2012-07-06
244	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,944,000	4,417,280		0.36	2012-07-06
245	0989	China Changbaishan International Holdings Limited:O	10,054,000	914,914		0.36	2011-01-14
246	1213	MOBICON GROUP LIMITED:O	710,000	468,600		0.36	2011-09-02
247	0876	Kaisa Health Group Holdings Limited:O	1,137,700	1,274,224		0.35	2012-04-03
248	0965	Playmates Toys Limited:Wrnt	238,033	6,189		0.35	2012-06-08
249	3918	NagaCorp Ltd.:O	7,295,013	26,407,947		0.35	2012-07-06
250	1387	China Dili Group:O	72,977,234	25,906,918		0.35	2012-07-06
251	0622	Oshidori International Holdings Limited:O	24,804,913	2,058,808		0.35	2012-05-25
252	0979	Green Energy Group Limited:O	1,556,000	700,200		0.34	2012-07-03
253	1618	Metallurgical Corporation of China Ltd.:H	9,770,277	16,023,254		0.34	2012-07-06
254	0393	Glorious Sun Enterprises Limited:O	3,582,000	8,811,720		0.34	2012-07-04
255	0557	China Tian Yuan Healthcare Group Limited:O	1,290,880	826,163		0.34	2012-06-01
256	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,100,874	102,111,763		0.33	2012-07-06
257	0917	NEW WORLD CHINA LAND LIMITED:O	28,631,620	91,334,868		0.33	2012-07-06
258	0569	China Automation Group Limited:O	3,380,000	6,219,200		0.33	2012-07-06
259	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,598,888	48,944,877		0.33	2012-07-06
260	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	540,000	2,970,000		0.33	2012-06-28
261	8190	Combest Holdings Limited:O	10,350,000	734,850		0.32	2011-10-20
262	1833	Intime Retail (Group) Company Limited:O	6,372,073	53,079,368		0.32	2012-07-06
263	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,900,000	1,879,500		0.32	2012-03-08
264	1868	Neo-Neon Holdings Limited:O	2,988,100	3,047,862		0.32	2012-07-06
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,287,710	3,336,528		0.32	2012-07-04
266	0598	SINOTRANS LIMITED:H	5,656,895	7,240,826		0.32	2012-07-05
267	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	57,594		0.31	2009-06-10
268	0542	China Cultural Tourism and Agriculture Group Limited:O	6,020,000	854,840	*	0.31	2012-06-04
269	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,107,756	175,804,617		0.31	2012-07-06
270	0267	CITIC Limited (HK):O	11,269,464	134,557,400		0.31	2012-07-06
271	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,753,074	304,462,810		0.31	2012-07-06
272	0816	Huadian Fuxin Energy Corporation Limited:H	5,050,000	8,332,500		0.31	2012-07-06
273	0148	Kingboard Holdings Limited:O	2,591,095	39,591,932		0.30	2012-07-06
274	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,114,746	10,698,340		0.30	2012-07-06
275	8171	China Trends Holdings Limited:O	20,000,000	300,000		0.30	2011-12-30
276	0681	Chinese People Holdings Company Limited:O	17,504,300	3,150,774		0.30	2012-02-15
277	0390	CHINA RAILWAY GROUP LIMITED:H	12,668,261	41,045,166		0.30	2012-07-06
278	0303	VTECH HOLDINGS LIMITED:O	744,515	71,212,860		0.30	2012-07-06
279	0905	Walnut Capital Limited:O	6,480,000	628,560		0.29	2011-02-25
280	0521	CWT International Limited:O	6,592,275	2,472,103		0.29	2012-06-08
281	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,952,587	28,690,734		0.29	2012-07-06
282	0276	Mongolia Energy Corporation Limited:O	19,528,130	7,713,611		0.29	2012-07-06
283	0098	Xingfa Aluminium Holdings Limited:O	1,207,000	1,279,420		0.29	2011-11-09
284	0975	Mongolian Mining Corporation:O	10,661,051	54,158,139		0.29	2012-07-06
285	2878	Solomon Systech (International) Limited:O	7,056,000	1,453,536		0.29	2012-03-21
286	1171	Yankuang Energy Group Company Limited:H	5,613,271	68,257,375		0.29	2012-07-06
287	2369	Coolpad Group Limited:O	6,076,607	8,385,718		0.28	2012-07-06
288	0047	Hop Hing Group Holdings Limited:O	1,469,249	602,392		0.28	2012-02-20
289	2338	WEICHAI POWER CO., LTD.:H	1,133,967	32,091,266		0.28	2012-07-06
290	1881	Regal Real Estate Investment Trust:Unit	9,094,000	16,823,900		0.28	2012-06-27
291	1368	Xtep International Holdings Limited:O	6,070,450	16,025,988		0.28	2012-07-06
292	2098	Zall Smart Commerce Group Ltd.:O	9,743,000	31,469,890		0.28	2012-07-06
293	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,878,264	447,027		0.28	2012-05-11
294	1800	China Communications Construction Company Limited:H	12,292,589	84,818,864		0.28	2012-07-06
295	2038	FIH Mobile Limited:O	20,294,230	56,417,959		0.28	2012-07-06
296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,416,614	3,621,623		0.28	2012-05-08
297	2340	ISP Holdings Limited:O	920,004	625,603		0.28	2010-08-18
298	2222	NVC International Holdings Limited:O	8,751,876	13,827,964		0.28	2012-07-06
299	3378	Xiamen International Port Co., Ltd:H	2,726,000	2,235,320		0.28	2012-06-22
300	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,982,602	64,722,463		0.28	2012-07-06
301	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	13,857,154	94,644,362		0.28	2012-07-06
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,578,527	9,614,907		0.27	2012-07-06
303	1886	China Huiyuan Juice Group Limited:O	4,035,087	11,096,489		0.27	2012-07-06
304	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,547,840	3,420,726		0.27	2012-07-06
305	0857	PETROCHINA COMPANY LIMITED:H	57,066,861	563,820,587		0.27	2012-07-06
306	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,418,000	11,106,900		0.27	2011-04-29
307	8270	China CBM Group Company Limited:O	10,507,142	3,414,821	*	0.27	2012-03-30
308	1313	China Resources Building Materials Technology Holdings Limited:O	17,307,436	81,864,172		0.27	2012-07-06
309	3382	Tianjin Port Development Holdings Limited:O	16,266,017	14,802,075		0.26	2012-07-03
310	0144	China Merchants Port Holdings Company Limited:O	6,496,662	158,193,720		0.26	2012-07-06
311	0052	FAIRWOOD HOLDINGS LIMITED:O	326,200	4,736,424		0.26	2012-07-05
312	2883	China Oilfield Services Limited:H	3,999,402	46,793,003		0.26	2012-07-06
313	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,528,655	17,654,316		0.26	2012-07-06
314	1076	Imperial Pacific International Holdings Limited:O	3,036,700	895,827	*	0.26	2011-08-11
315	1988	China Minsheng Banking Corp., Ltd.:H	14,753,999	104,753,393		0.26	2012-07-06
316	8071	China Netcom Technology Holdings Limited:O	4,697,500	1,221,350		0.25	2012-07-03
317	0189	DONGYUE GROUP LIMITED:O	5,344,837	20,256,932		0.25	2012-07-06
318	3333	China Evergrande Group:O	36,990,534	162,388,444		0.25	2012-07-06
319	3899	CIMC Enric Holdings Limited:O	2,459,000	10,229,440		0.25	2012-07-06
320	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,474,000	5,690,200		0.24	2012-07-06
321	2002	China Sunshine Paper Holdings Company Limited:O	1,963,500	1,531,530		0.24	2012-07-06
322	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,925,080	28,047,424		0.24	2012-07-06
323	3888	Kingsoft Corporation Limited:O	2,827,000	9,951,040		0.24	2012-07-06
324	1033	Sinopec Oilfield Service Corporation:H	3,353,803	5,802,079		0.24	2012-07-05
325	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,595,780	25,787,805		0.24	2012-07-06
326	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	7,119,000	21,001,050	*	0.23	2011-12-08
327	0119	Poly Property Group Co., Limited:O	8,352,544	40,593,364		0.23	2012-07-06
328	0706	Beautiful China Holdings Company Limited:O	4,921,000	521,626		0.23	2011-09-12
329	0177	Jiangsu Expressway Company Limited:H	2,790,637	20,399,556		0.23	2012-07-06
330	1633	Magic Holdings International Limited:O	2,300,901	6,350,487		0.23	2012-07-06
331	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,520,000	623,200		0.23	2012-02-23
332	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,407,346	9,533,090		0.23	2012-07-06
333	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,620,000	2,606,400		0.22	2012-05-28
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,886,435	11,170,503		0.22	2012-07-06
335	8178	China Information Technology Development Limited:O	16,515,600	578,046		0.22	2012-06-25
336	0646	China Environmental Technology Holdings Limited:O	5,488,000	740,880		0.22	2011-07-19
337	0808	Prosperity Real Estate Investment Trust:Unit	3,007,599	5,473,830		0.22	2012-07-05
338	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,356,853	56,919,983		0.22	2012-07-06
339	0672	Zhong An Group Limited:O	5,132,590	4,670,657		0.22	2012-07-04
340	0494	LI & FUNG LIMITED:O	18,073,398	272,908,310		0.22	2012-07-06
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,667,088	39,897,917		0.21	2012-07-06
342	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,510,124	321,705,955		0.21	2012-07-06
343	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,420,000	895,400		0.21	2012-06-01
344	3308	Golden Eagle Retail Group Limited:O	4,094,238	69,929,585		0.21	2012-07-06
345	0082	Crazy Sports Group Limited:O	6,615,780	4,432,573		0.21	2012-07-05
346	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,320,000	417,600	*	0.21	2012-05-10
347	2010	Real Nutriceutical Group Limited:O	2,354,000	5,155,260		0.21	2012-07-06
348	0952	Quam Plus International Financial Limited:O	2,500,000	410,000		0.21	2011-11-29
349	0013	Hutchison Whampoa Limited:O	8,920,173	630,210,222		0.21	2012-07-06
350	2008	Phoenix Media Investment (Holdings) Limited:O	10,442,695	26,211,164		0.21	2012-07-06
351	1207	SRE Group Limited:O	11,776,001	4,180,480		0.21	2012-06-29
352	0340	Tongguan Gold Group Limited:O	18,992,546	2,146,158	*	0.21	2012-05-08
353	0848	Maoye International Holdings Limited:O	11,159,241	17,073,639		0.21	2012-07-06
354	3323	China National Building Material Company Limited:H	5,977,380	50,030,671		0.21	2012-07-06
355	8167	Neo Telemedia Limited:O	4,816,000	3,034,080		0.21	2012-04-12
356	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,000	595,200		0.21	2011-05-30
357	3828	Ming Fai International Holdings Limited:O	1,333,000	826,460		0.20	2012-03-23
358	0001	CK Hutchison Holdings Limited:O	4,743,397	471,730,832		0.20	2012-07-06
359	0260	AVIC Joy Holdings (HK) Limited:O	7,476,250	1,756,919		0.20	2012-05-31
360	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,300,000	559,000	*	0.20	2012-04-24
361	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,017,786	3,012,647		0.20	2012-07-06
362	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,378,000	1,722,500		0.20	2012-03-12
363	0762	CHINA UNICOM (HONG KONG) LIMITED:O	47,514,018	500,797,750		0.20	2012-07-06
364	1812	Shandong Chenming Paper Holdings Limited:H	788,489	2,436,431		0.20	2012-07-06
365	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,161,863	948,559		0.20	2012-07-05
366	2006	Shanghai Jin Jiang Capital Company Limited:H	2,775,086	2,858,339		0.20	2012-07-05
367	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,442,170	50,116,705		0.20	2012-07-06
368	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,485,000	2,404,650		0.20	2012-07-06
369	0038	FIRST TRACTOR COMPANY LIMITED:H	795,700	4,774,200		0.20	2012-07-06
370	0005	HSBC HOLDINGS PLC:O	36,123,482	2,472,652,343		0.20	2012-07-06
371	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,703,687	43,085,773		0.20	2012-07-06
372	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,802,635	12,890,933		0.20	2012-07-06
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	862,000	2,991,140		0.20	2012-07-06
374	0921	Hisense Home Appliances Group Co., Ltd.:H	886,166	1,187,462		0.19	2012-06-20
375	1838	China Properties Group Limited:O	3,452,000	9,044,240		0.19	2012-07-06
376	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	400,465	2,186,539		0.19	2012-05-15
377	0835	Asia Coal Limited:O	4,000,064	356,006		0.19	2011-10-17
378	2233	WEST CHINA CEMENT LIMITED:O	8,630,121	14,153,398		0.19	2012-07-06
379	0493	GOME Retail Holdings Limited:O	31,994,123	32,634,005		0.19	2012-07-06
380	1065	Tianjin Capital Environmental Protection Group Company Limited:H	644,546	1,192,410		0.19	2012-07-05
381	8158	China Regenerative Medicine International Limited:O	13,350,000	3,190,650		0.19	2012-05-10
382	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,173,908	16,869,526		0.19	2012-07-06
383	0522	ASMPT Limited:O	750,145	75,389,573		0.19	2012-07-06
384	1224	C C Land Holdings Limited:O	4,860,667	10,012,974		0.19	2012-07-06
385	1128	Wynn Macau, Limited:O	9,656,157	168,982,748		0.19	2012-07-06
386	0585	Imagi International Holdings Limited:O	18,507,801	1,998,843		0.18	2012-06-04
387	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	405,900		0.18	2010-09-22
388	0956	China Suntien Green Energy Corporation Limited:H	2,506,000	3,433,220		0.18	2012-07-06
389	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,873,508	5,433,173		0.18	2012-01-03
390	1893	China National Materials Company Limited:H	2,120,504	4,983,184		0.18	2012-07-06
391	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,445,533	348,373		0.18	2012-06-29
392	3993	CMOC Group Limited (CN):H	2,357,073	7,118,360		0.18	2012-07-06
393	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,512,720	13,944,305		0.18	2012-07-06
394	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,937,440	823,412	*	0.18	2011-11-09
395	2011	Gilston Group Limited:O	738,000	538,740		0.18	2011-09-02
396	0881	Zhongsheng Group Holdings Limited:O	3,372,531	31,870,418		0.18	2012-07-06
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,684,635	4,919,134		0.17	2012-07-06
398	0011	HANG SENG BANK, LIMITED:O	3,327,481	356,373,215		0.17	2012-07-06
399	8272	Chinese Food and Beverage Group Limited:O	7,500,000	135,000		0.17	2012-02-13
400	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,248,311	28,195,339		0.17	2012-07-06
401	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,568,666	104,418,420		0.17	2012-07-06
402	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,656,278	191,137,374		0.17	2012-07-06
403	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	216,738	554,849		0.17	2012-07-06
404	0546	Fufeng Group Limited:O	2,929,319	9,168,768		0.17	2012-07-06
405	0761	Bel Global Resources Holdings Limited:O	6,062,000	866,866	*	0.17	2011-07-05
406	0193	CAPITAL ESTATE LIMITED:O	4,123,000	630,819		0.17	2012-02-20
407	0738	LE SAUNDA HOLDINGS LIMITED:O	1,067,060	2,560,944		0.17	2012-06-20
408	0566	Hanergy Thin Film Power Group Limited:O	22,417,000	5,155,910		0.17	2012-07-06
409	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	956,180	1,128,292		0.17	2012-07-04
410	0867	China Medical System Holdings Limited:O	4,001,300	14,044,563		0.17	2012-07-06
411	1883	CITIC Telecom International Holdings Limited:O	3,938,679	5,592,924		0.17	2012-06-18
412	1139	VICTORY GROUP LIMITED:O	1,408,000	844,800		0.16	2012-07-06
413	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,245,348	12,154,596		0.16	2012-07-06
414	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	600,000	1,188,000		0.16	2012-06-25
415	0006	Power Assets Holdings Limited:O	3,412,787	201,013,154		0.16	2012-07-06
416	0369	Wing Tai Properties Limited:O	2,130,000	8,498,700		0.16	2012-06-18
417	3339	Lonking Holdings Limited:O	6,804,615	13,200,953		0.16	2012-07-06
418	0910	China Sandi Holdings Limited:O	1,088,700	642,333		0.16	2012-03-27
419	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,234,000	1,345,060		0.16	2012-07-04
420	0274	Renaissance Asia Silk Road Group Limited:O	8,224,960	715,572	*	0.16	2012-06-29
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,195,305	21,002,084		0.16	2012-07-06
422	0923	Integrated Waste Solutions Group Holdings Limited:O	3,784,000	5,184,080	*	0.16	2012-06-01
423	2777	Guangzhou R&F Properties Co., Ltd.:H	1,593,019	17,491,349		0.16	2012-07-06
424	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,190,718	1,976,592		0.16	2012-07-06
425	0087	SWIRE PACIFIC LIMITED:B	4,697,313	85,772,935		0.16	2012-07-06
426	0728	CHINA TELECOM CORPORATION LIMITED:H	21,647,953	75,984,315		0.16	2012-07-06
427	0358	Jiangxi Copper Company Limited:H	2,135,701	38,741,616		0.15	2012-07-06
428	0746	Lee & Man Chemical Company Limited:O	1,261,650	5,172,765		0.15	2012-07-04
429	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,432,000	801,920		0.15	2011-05-09
430	1230	Yashili International Holdings Ltd:O	5,336,000	6,670,000		0.15	2012-07-06
431	1913	PRADA S.P.A.:O	3,846,533	197,327,143		0.15	2012-07-06
432	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,750,000	2,700,000	*	0.15	2012-03-30
433	1062	China Development Bank International Investment Limited:O	4,350,000	4,480,500		0.15	2012-06-26
434	0778	Fortune Real Estate Investment Trust:Unit	2,539,000	12,263,370		0.15	2012-07-06
435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,659,768	294,963,314		0.15	2012-07-06
436	0019	SWIRE PACIFIC LIMITED:A	1,346,771	125,047,687		0.15	2012-07-06
437	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,950,000	2,015,500		0.15	2012-06-29
438	1878	SOUTHGOBI RESOURCES LTD.:O	269,050	9,927,945		0.15	2012-07-06
439	0976	Chiho Environmental Group Limited:O	1,537,582	6,257,959		0.15	2012-04-27
440	1700	Springland International Holdings Limited:O	3,679,544	15,638,062		0.15	2012-07-05
441	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,803,534	141,036,359		0.15	2012-07-06
442	0839	Anhui Tianda Oil Pipe Company Limited:H	728,000	844,480		0.15	2012-06-22
443	0708	China Evergrande New Energy Vehicle Group Limited:O	1,255,000	293,670		0.15	2011-09-02
444	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
445	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,065,906	117,678,576		0.14	2012-07-06
446	1108	Triumph New Energy Company Limited:H	361,166	574,254		0.14	2012-05-11
447	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,285,178	2,776,154	*	0.14	2012-05-28
448	0823	Link Real Estate Investment Trust:Unit	3,264,235	106,577,273		0.14	2012-07-06
449	1398	Industrial and Commercial Bank of China Limited:H	123,243,912	525,019,065		0.14	2012-07-06
450	0435	Sunlight Real Estate Investment Trust:Unit	2,274,999	6,074,247		0.14	2012-07-06
451	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	559,400	13,761,240		0.14	2012-07-06
452	0380	China Pipe Group Limited (BM):O	18,800,000	470,000		0.14	2011-03-23
453	0008	PCCW LIMITED:O	10,217,595	30,244,081		0.14	2012-07-06
454	1055	China Southern Airlines Company Limited:H	3,894,609	13,709,024		0.14	2012-07-06
455	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,460,110	53,138,376		0.14	2012-07-06
456	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,379,650	16,555,800		0.14	2012-07-06
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,620,985	3,314,518		0.14	2012-06-29
458	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	547,295	919,456		0.14	2012-06-22
459	0270	GUANGDONG INVESTMENT LIMITED:O	8,491,911	46,875,349		0.14	2012-07-06
460	0538	Ajisen (China) Holdings Limited:O	1,450,183	8,440,065		0.14	2012-07-06
461	3368	Parkson Retail Group Limited:O	3,788,898	28,037,845		0.13	2012-07-06
462	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	473,200	369,096		0.13	2012-05-08
463	1039	Changyou International Group Limited:O	1,075,000	666,500		0.13	2012-06-12
464	0489	DongFeng Motor Group Company Limited (CN):H	3,789,091	43,498,765		0.13	2012-07-06
465	1818	Zhaojin Mining Industry Company Limited:H	1,146,935	12,249,266		0.13	2012-07-06
466	0729	FDG Electric Vehicles Limited:O	14,377,554	4,672,705		0.13	2012-06-21
467	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,742,278	75,961,101		0.13	2012-07-06
468	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,956,645	20,388,241		0.13	2012-07-06
469	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	633,300	341,982		0.13	2012-05-23
470	1299	AIA Group Limited:O	15,532,210	432,572,049		0.13	2012-07-06
471	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,510,000	3,337,900		0.13	2011-05-06
472	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,320,498	20,071,570		0.13	2012-07-06
473	0002	CLP HOLDINGS LIMITED:O	3,054,166	206,156,205		0.13	2012-07-06
474	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,000,000	606,000		0.13	2011-09-27
475	0061	Green Leader Holdings Group Limited:O	1,435,501	401,940	*	0.13	2011-12-21
476	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,872,185	21,684,997		0.13	2012-07-06
477	1768	Bracell Limited (BM):O	4,280,000	7,875,200		0.13	2012-06-06
478	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,078,813	4,486,694		0.12	2012-07-06
479	3988	BANK OF CHINA LIMITED:H	104,275,028	300,312,081		0.12	2012-07-06
480	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	225,200	934,580		0.12	2012-07-06
481	0868	XINYI GLASS HOLDINGS LIMITED:O	4,685,911	20,149,417		0.12	2012-07-06
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,830,577	4,909,689		0.12	2012-05-09
483	0066	MTR CORPORATION LIMITED:O	7,097,005	192,328,836		0.12	2012-07-06
484	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,106,300	984,607		0.12	2012-05-08
485	0064	GET NICE HOLDINGS LIMITED:O	5,437,013	1,848,584		0.12	2012-05-30
486	1143	China Energy Storage Technology Development Limited:O	500,000	285,000		0.12	2012-06-21
487	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,175,937	303,460,780		0.12	2012-07-06
488	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,007,372	5,006,639		0.12	2012-07-06
489	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,020,057	11,899,369		0.12	2012-07-06
490	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	941,800	809,948		0.12	2012-07-03
491	8163	NOIZ Group Limited:O	9,262,938	148,207		0.12	2012-05-09
492	1698	Boshiwa International Holding Limited:O	2,458,000	4,129,440	*	0.12	2012-05-29
493	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,800,466	6,049,566		0.12	2012-07-06
494	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	416,190	2,726,045		0.12	2012-05-23
495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,609,374	9,914,061		0.12	2012-07-06
496	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,860,000	1,827,780		0.12	2012-05-24
497	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,620,000	1,244,500		0.11	2012-07-06
498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	521,346	10,426,920		0.11	2012-07-06
499	0709	GIORDANO INTERNATIONAL LIMITED:O	1,733,095	10,190,599		0.11	2012-07-06
500	0114	HERALD HOLDINGS LIMITED (BM):O	677,500	609,750		0.11	2012-06-01
501	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	204,200	50,846		0.11	2011-11-24
502	1338	BaWang International (Group) Holding Limited:O	3,225,653	1,999,905		0.11	2012-07-06
503	2198	China Sanjiang Fine Chemicals Company Limited:O	1,115,000	2,207,700		0.11	2012-07-06
504	0486	UNITED COMPANY RUSAL, IPJSC:O	16,806,968	73,278,380		0.11	2012-07-06
505	0880	SJM Holdings Limited:O	6,105,604	89,630,267		0.11	2012-07-06
506	0480	HKR INTERNATIONAL LIMITED:O	1,485,036	4,529,360		0.11	2012-07-05
507	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	582,043	1,391,083		0.11	2012-07-06
508	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,703,372	656,930		0.11	2012-07-03
509	0269	China Resources and Transportation Group Limited:O	22,010,000	6,052,750		0.11	2012-06-15
510	2088	Xiwang Property Holdings Company Limited:O	1,096,718	811,571		0.11	2012-06-25
511	0712	Comtec Solar Systems Group Limited:O	1,229,000	1,179,840		0.11	2012-07-06
512	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,838,838	21,343,939		0.11	2012-07-06
513	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,890,000	1,170,450		0.11	2012-07-06
514	0142	FIRST PACIFIC COMPANY LIMITED:O	4,110,614	35,639,023		0.11	2012-07-06
515	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,829,875	22,946,633		0.11	2012-07-06
516	0418	FOUNDER HOLDINGS LIMITED:O	1,208,267	276,693		0.11	2012-06-28
517	0511	TELEVISION BROADCASTS LIMITED:O	466,497	26,963,527		0.11	2012-07-06
518	0291	China Resources Beer (Holdings) Company Limited:O	2,555,956	59,170,381		0.11	2012-07-06
519	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,087,000	886,975		0.11	2012-03-13
520	2009	BBMG Corporation:H	1,236,411	7,158,820		0.11	2012-07-06
521	1260	Wonderful Sky Financial Group Holdings Limited:O	1,054,429	843,543		0.11	2012-07-05
522	0020	WHEELOCK AND COMPANY LIMITED:O	2,124,756	68,417,143		0.10	2012-07-06
523	1115	Tibet Water Resources Ltd.:O	2,671,000	3,953,080		0.10	2012-07-06
524	0067	China Lumena New Materials Corp.:O	5,815,790	8,142,106		0.10	2012-07-06
525	0691	China Shanshui Cement Group Limited:O	2,901,161	15,898,362		0.10	2012-07-06
526	0411	LAM SOON (HONG KONG) LIMITED:O	250,436	976,700		0.10	2011-12-08
527	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,430,364	110,460,044		0.10	2012-07-06
528	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,269,883	158,120,163		0.10	2012-07-06
529	1053	Chongqing Iron & Steel Company Limited:H	542,200	558,466		0.10	2012-07-03
530	3800	GCL Technology Holdings Limited (KY):O	15,516,736	26,068,116		0.10	2012-07-06
531	0704	Huscoke Holdings Limited:O	4,520,000	452,000		0.10	2012-05-11
532	0263	GT GROUP HOLDINGS LIMITED:O	386,313	95,033		0.10	2012-06-29
533	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,192,000	1,025,120		0.10	2012-05-09
534	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,123,110	54,302,369		0.10	2012-07-06
535	0700	TENCENT HOLDINGS LIMITED:O	1,816,177	427,891,301		0.10	2012-07-06
536	0596	Inspur Digital Enterprise Technology Limited:O	4,134,593	926,149		0.10	2012-05-08
537	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	410,000	2,665,000		0.10	2009-05-08
538	0428	Cocoon Holdings Limited:O	38,125	115,138		0.10	2012-05-15
539	0004	Wharf (Holdings) Limited (The):O	2,944,731	133,249,078		0.10	2012-07-06
540	2788	Yorkey Optical International (Cayman) Ltd.:O	797,235	685,622		0.10	2012-05-08
541	0272	SHUI ON LAND LIMITED:O	5,582,426	18,366,182		0.10	2012-07-06
542	1075	CAPINFO COMPANY LIMITED:H	738,000	214,020		0.10	2010-11-18
543	2886	Binhai Investment Company Limited:O	5,681,000	2,243,995		0.09	2012-07-06
544	1200	Midland Holdings Limited (BM):O	676,580	2,665,725		0.09	2012-07-06
545	3393	Wasion Holdings Limited:O	876,327	2,725,377		0.09	2012-07-06
546	0230	Minmetals Land Limited:O	3,141,884	3,330,397		0.09	2012-05-11
547	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,266,700	5,612,012		0.09	2012-05-11
548	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,586,730	674,360		0.09	2012-06-29
549	1150	MILAN STATION HOLDINGS LIMITED:O	626,000	369,340		0.09	2012-05-08
550	0410	SOHO CHINA LIMITED:O	4,807,325	29,853,488		0.09	2012-07-06
551	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,460,437	16,548,221		0.09	2012-07-06
552	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,286,500	1,349,035		0.09	2012-05-24
553	2313	Shenzhou International Group Holdings Limited:O	1,222,000	16,521,440		0.09	2012-07-06
554	0285	BYD Electronic (International) Company Limited:O	2,057,583	3,436,164		0.09	2012-07-06
555	0583	Great Wall Pan Asia Holdings Limited:O	1,425,366	1,952,751		0.09	2012-05-11
556	2689	Nine Dragons Paper (Holdings) Limited:O	4,225,256	19,013,652		0.09	2012-07-06
557	2357	AviChina Industry & Technology Company Limited:H	2,126,591	5,635,466		0.09	2012-07-06
558	0648	SoftMedx Healthcare Limited:O	12,192,370	731,542	*	0.09	2012-07-04
559	2005	SSY Group Limited (KY):O	2,190,000	4,577,100		0.09	2012-07-06
560	2868	Beijing Capital Land Co., Ltd.:H	914,619	2,231,670		0.09	2012-07-03
561	1928	Sands China Ltd.:O	7,150,147	168,028,455		0.09	2012-07-06
562	3998	Bosideng International Holdings Limited:O	7,086,958	14,599,133		0.09	2012-07-06
563	8083	Youzan Technology Limited:O	3,966,800	991,700		0.09	2012-07-06
564	0629	Yue Da International Holdings Limited:O	805,333	394,613		0.09	2012-04-20
565	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,141,866	14,641,096		0.09	2012-07-06
566	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	507,000	9,308,520		0.09	2012-07-06
567	0903	TPV TECHNOLOGY LIMITED:O	2,011,889	3,239,141		0.09	2012-07-06
568	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,249,364	29,699,187		0.09	2012-07-06
569	1137	Hong Kong Technology Venture Company Limited:O	689,377	1,027,172		0.09	2012-07-05
570	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	74,000		0.08	2007-06-26
571	0758	Macrolink Capital Holdings Limited:O	857,000	372,795		0.08	2012-02-07
572	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,500,000	1,950,000		0.08	2012-06-13
573	0753	Air China Limited:H	3,833,570	18,209,458		0.08	2012-07-06
574	2128	China Lesso Group Holdings Limited:O	2,518,095	9,468,037		0.08	2012-07-06
575	0813	Shimao Group Holdings Limited:O	2,900,546	36,430,858		0.08	2012-07-06
576	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,797,589	207,183,221		0.08	2012-07-06
577	0604	SHENZHEN INVESTMENT LIMITED:O	3,016,707	5,822,245		0.08	2012-07-06
578	1029	IRC LIMITED:O	2,729,000	2,428,810		0.08	2012-06-18
579	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,887,428	4,397,707		0.08	2012-07-06
580	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,677,000	2,180,100		0.08	2012-07-06
581	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,762,000	884,070		0.08	2012-06-28
582	0659	CTF Services Limited (BM):O	2,868,451	32,356,127		0.08	2012-07-06
583	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	296,000	1,838,160		0.08	2012-05-08
584	0094	Greenheart Group Limited:O	606,646	266,924		0.08	2012-05-11
585	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	877,564	2,106,154		0.08	2012-07-06
586	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	641,408	7,645,583		0.08	2012-07-06
587	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,500	212,075		0.08	2012-06-26
588	1006	Changshouhua Food Company Limited:O	404,093	1,608,290		0.08	2012-07-06
589	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,122,172	2,398,054		0.08	2012-06-27
590	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,330,936	7,160,436		0.08	2012-07-06
591	0101	HANG LUNG PROPERTIES LIMITED:O	3,408,144	96,280,068		0.08	2012-07-06
592	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,255,517	31,136,822		0.08	2012-07-06
593	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	183,800	301,432		0.08	2012-05-08
594	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	291,000	640,200		0.08	2012-06-28
595	1999	Man Wah Holdings Limited:O	715,159	2,274,206		0.08	2012-07-06
596	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,979,246	39,504,802		0.08	2012-07-06
597	0258	TOMSON GROUP LIMITED:O	1,087,078	1,739,325		0.08	2012-07-06
598	8047	China Ocean Group Development Limited:O	1,304,000	148,656		0.08	2011-09-20
599	0670	China Eastern Airlines Corporation Limited:H	2,634,044	6,453,408		0.08	2012-07-06
600	0282	NEXT DIGITAL LIMITED:O	1,803,490	1,009,954		0.07	2012-07-06
601	0100	CLEAR MEDIA LIMITED (BM):O	395,101	1,663,375		0.07	2012-05-11
602	0222	MIN XIN HOLDINGS LIMITED:O	342,240	1,413,451		0.07	2012-06-01
603	0756	Summi (Group) Holdings Limited:O	900,000	1,179,000		0.07	2012-06-28
604	3328	Bank of Communications Co., Ltd.:H	21,717,116	110,974,463		0.07	2012-07-06
605	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	2,000,280		0.07	2011-03-14
606	0459	Legend Upstar Holdings Limited (KY):O	10,000,000	450,000		0.07	2012-03-19
607	0916	China Longyuan Power Group Corporation Limited:H	1,972,866	10,101,074		0.07	2012-07-06
608	0926	Besunyen Holdings Company Limited:O	1,153,000	841,690		0.07	2012-07-06
609	0054	HOPEWELL HOLDINGS LIMITED:O	634,330	14,462,724		0.07	2012-07-06
610	0491	Emperor Culture Group Limited:O	900,000	41,400		0.07	2011-04-20
611	0726	DIT Group Limited:O	253,000	59,455		0.07	2011-04-29
612	0941	China Mobile Limited (HK):O	14,330,802	1,227,433,191		0.07	2012-07-06
613	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,011,046	2,416,400		0.07	2012-07-06
614	87001	Hui Xian Real Estate Investment Trust:Unit	3,527,801	13,299,810		0.07	2012-07-06
615	0954	Changmao Biochemical Engineering Company Limited:H	128,320	79,558		0.07	2012-05-31
616	0697	Shoucheng Holdings Limited:O	6,229,000	2,429,310		0.07	2012-07-06
617	1087	InvesTech Holdings Limited:O	500,000	445,000		0.07	2012-06-12
618	1036	Vanke Overseas Investment Holding Company Limited:O	179,500	6,085,050		0.07	2012-07-06
619	0776	Imperium Technology Group Limited (KY):O	165,000	244,200		0.07	2012-07-06
620	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,218,665	10,492,848		0.07	2012-07-06
621	0329	OCI International Holdings Limited:O	1,321,152	91,159		0.07	2012-07-06
622	0180	KADER HOLDINGS COMPANY LIMITED:O	446,379	149,537		0.07	2012-04-20
623	0582	Shin Hwa World Limited:O	1,280,000	81,920		0.07	2012-05-09
624	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	582,360	349,416		0.07	2012-06-19
625	0041	GREAT EAGLE HOLDINGS LIMITED:O	422,412	8,912,893		0.07	2012-07-06
626	0606	China Agri-Industries Holdings Limited:O	2,685,127	11,116,426		0.07	2012-07-06
627	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,710,472	5,199,835		0.07	2012-07-06
628	2007	Country Garden Holdings Company Limited:O	11,999,697	40,078,988		0.07	2012-07-06
629	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	659,300	850,497		0.07	2012-05-22
630	8156	Sinopharm Tech Holdings Limited:O	2,137,500	185,963		0.07	2012-03-16
631	0613	Planetree International Development Limited:O	6,068,000	266,992		0.07	2011-08-09
632	0362	China Zenith Chemical Group Limited:O	483,950	74,044		0.06	2012-02-22
633	1102	Enviro Energy International Holdings Limited:O	2,081,432	368,413		0.06	2012-06-29
634	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,983,084	7,325,133		0.06	2012-07-06
635	1385	Shanghai Fudan Microelectronics Group Company Limited:H	154,000	415,800		0.06	2012-01-04
636	0375	YGM TRADING LIMITED:O	104,000	1,842,880		0.06	2012-06-20
637	2339	BeijingWest Industries International Limited:O	789,382	576,249	*	0.06	2012-05-22
638	1089	Leyou Technologies Holdings Limited:O	1,040,000	395,200		0.06	2012-06-18
639	0096	YUSEI HOLDINGS LIMITED:O	110,000	117,700		0.06	2010-05-28
640	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	230,230	980,780		0.06	2012-07-04
641	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,091,160	4,843,757		0.06	2012-07-06
642	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	938,264	1,820,232		0.06	2012-07-06
643	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,284,000	552,120		0.06	2012-05-08
644	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	85,835	165,662		0.06	2012-06-22
645	0768	UBA INVESTMENTS LIMITED:O	644,000	53,452		0.06	2010-05-06
646	0623	SinoMedia Holding Limited:O	334,703	997,415		0.06	2012-07-06
647	0228	China Energy Development Holdings Limited:O	4,706,000	418,834		0.06	2012-02-24
648	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,832,663	1,099,598		0.06	2012-06-25
649	3838	China Starch Holdings Limited:O	3,400,000	785,400		0.06	2012-03-16
650	0877	OM Technologies (Group) Limited:O	457,000	923,140		0.06	2012-07-06
651	0378	FDG Kinetic Limited:O	260,000	197,600		0.06	2009-04-07
652	0555	REXLot Holdings Limited:O	4,947,300	2,721,015		0.06	2012-07-04
653	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,058,980	7,741,144		0.06	2012-07-06
654	2383	TOM GROUP LIMITED:O	2,257,400	1,535,032		0.06	2012-06-25
655	1199	COSCO SHIPPING Ports Limited:O	1,545,610	16,074,344		0.06	2012-07-06
656	0767	Zhong Ji Longevity Science Group Limited:O	778,707	54,509		0.06	2012-06-19
657	0331	PCD STORES (GROUP) LIMITED:O	2,395,600	1,772,744		0.06	2012-07-06
658	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	640,000	160,000		0.06	2011-06-07
659	0313	Richly Field China Development Limited:O	5,000,000	440,000	*	0.06	2012-03-01
660	1900	China ITS (Holdings) Co., Ltd.:O	908,000	1,080,520		0.06	2012-07-06
661	0755	DevGreat Group Limited:O	6,980,000	872,500		0.06	2012-05-22
662	0773	China Metal Recycling (Holdings) Limited:O	639,750	4,100,798		0.06	2012-07-06
663	1813	KWG Group Holdings Limited:O	1,612,366	8,206,943		0.06	2012-07-06
664	1888	Kingboard Laminates Holdings Limited:O	1,656,675	5,069,426		0.06	2012-07-06
665	1161	WATER OASIS GROUP LIMITED:O	420,097	462,107		0.05	2012-07-03
666	0832	Central China Real Estate Limited:O	1,325,467	2,717,207		0.05	2012-07-05
667	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	577,524	18,423,016		0.05	2012-07-06
668	8243	Dahe Media Co., Ltd.:H	135,000	23,085		0.05	2011-09-05
669	1059	KANTONE HOLDINGS LIMITED:O	4,000,014	244,001		0.05	2012-07-03
670	2121	China First Chemical Holdings Limited:O	426,000	736,980		0.05	2012-04-05
671	0102	Summit Ascent Holdings Limited:O	125,694	163,402		0.05	2012-01-20
672	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,108,380	3,900,503		0.05	2012-07-06
673	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	58,800	*	0.05	2012-05-14
674	1098	ROAD KING INFRASTRUCTURE LIMITED:O	380,063	1,945,923		0.05	2012-07-06
675	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	133,233	1,814,633		0.05	2012-07-06
676	0547	Digital Domain Holdings Limited:O	4,945,660	553,914		0.05	2012-04-26
677	0325	Trauson Holdings Company Limited:O	385,000	1,328,250		0.05	2012-07-06
678	0136	China Ruyi Holdings Limited:O	170,062	41,325		0.05	2012-07-06
679	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,144,194	30,378,351		0.05	2012-07-06
680	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	60,900		0.05	2011-03-09
681	8078	China Creative Digital Entertainment Limited:O	1,980,000	37,620		0.05	2012-07-06
682	1038	CK Infrastructure Holdings Limited:O	1,194,359	56,194,591		0.05	2012-07-06
683	0371	Beijing Enterprises Water Group Limited:O	3,341,799	4,979,281		0.05	2012-07-06
684	1798	China Datang Corporation Renewable Power Co., Limited:H	1,207,000	1,279,420		0.05	2012-07-05
685	0580	Sun.King Technology Group Limited:O	650,000	260,000		0.05	2012-04-26
686	0097	HENDERSON INVESTMENT LIMITED:O	1,450,678	812,380		0.05	2012-06-19
687	1073	Da Yu Financial Holdings Limited:O	450,000	102,150		0.05	2012-04-03
688	2728	Jintai Energy Holdings Limited:O	152,000	63,080		0.05	2010-10-28
689	0938	MAN SANG INTERNATIONAL LIMITED:O	599,172	341,528		0.05	2012-07-04
690	0998	China CITIC Bank Corporation Limited:H	6,866,605	26,917,092		0.05	2012-07-06
691	0996	Carnival Group International Holdings Limited:O	2,022,000	687,480		0.05	2012-05-03
692	0053	GUOCO GROUP LIMITED:O	151,251	9,279,249		0.05	2012-07-06
693	0689	EPI (Holdings) Limited:O	1,193,511	216,025		0.05	2012-07-06
694	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	734,354	359,833		0.05	2012-05-23
695	8089	Chinese Strategic Holdings Limited:O	304,000	57,760		0.04	2012-03-01
696	0558	L.K. Technology Holdings Limited:O	508,900	834,596		0.04	2012-07-05
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,313,604	6,755,724		0.04	2012-07-06
698	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,410,147	5,386,762		0.04	2012-07-06
699	0635	PLAYMATES HOLDINGS LIMITED:O	108,053	397,635		0.04	2012-07-05
700	1052	Yuexiu Transport Infrastructure Limited:O	743,222	2,772,218		0.04	2012-07-04
701	0982	Huafa Property Services Group Company Limited:O	4,080,000	212,160		0.04	2012-06-07
702	1091	South Manganese Investment Limited:O	1,325,714	1,100,343		0.04	2012-07-05
703	0766	Sino Prosper (Group) Holdings Limited:O	340,000	127,500		0.04	2012-06-25
704	0342	NewOcean Energy Holdings Limited:O	572,000	955,240		0.04	2012-07-06
705	2356	DAH SING BANKING GROUP LIMITED:O	547,420	3,886,682		0.04	2012-07-05
706	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	308,500	2,906,070		0.04	2012-03-16
707	0603	China Oil And Gas Group Limited:O	2,154,113	1,529,420		0.04	2012-07-04
708	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	120,156	1,117,451		0.04	2012-03-08
709	1163	Dejin Resources Group Company Limited:O	1,250,000	86,250		0.04	2012-05-25
710	0665	Haitong International Securities Group Limited:O	395,715	1,060,516		0.04	2012-07-06
711	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,588,504	6,195,166		0.04	2012-07-06
712	0186	Nimble Holdings Company Limited:O	197,878	81,130	*	0.04	2012-05-11
713	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,201,942	41,058,040		0.04	2012-07-06
714	2168	AirPower Technologies Limited:O	772,174	5,443,827		0.04	2012-07-06
715	0707	Asia Television Holdings Limited:O	500,000	88,500		0.04	2010-09-27
716	0121	C.P. Lotus Corporation:O	4,151,433	830,287		0.04	2012-06-29
717	0885	Rentian Technology Holdings Limited:O	1,694,340	113,521		0.04	2012-06-21
718	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	277,000	103,875		0.04	2012-02-22
719	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	124,359	3,127,629		0.04	2012-07-06
720	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	71,280		0.04	2012-04-11
721	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,035,750	151,073		0.04	2012-06-01
722	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	480,000	278,400		0.04	2012-06-08
723	2020	ANTA Sports Products Limited:O	1,026,633	4,948,371		0.04	2012-07-06
724	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	622,893	1,849,992		0.04	2012-07-04
725	0033	International Genius Company:O	492,000	305,040		0.04	2012-05-10
726	1972	SWIRE PROPERTIES LIMITED:O	2,392,017	57,647,610		0.04	2012-07-06
727	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	830,992	85,592		0.04	2011-12-13
728	0883	CNOOC LIMITED:O	18,220,614	282,419,517		0.04	2012-07-06
729	0802	China e-Wallet Payment Group Limited:O	200,001	138,001		0.04	2012-07-06
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	97,328,614	501,242,362		0.04	2012-07-06
731	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	225,145	1,069,439		0.04	2012-07-06
732	8236	Powerleader Science & Technology Group Limited:H	240,000	70,800		0.04	2012-07-05
733	0515	China Silver Technology Holdings Limited:O	174,000	180,960		0.04	2012-07-06
734	1011	China NT Pharma Group Company Limited:O	424,500	411,765		0.04	2012-07-06
735	1069	China Health Technology Group Holding Company Limited:O	144,000	168,480		0.04	2012-05-31
736	0273	MASON GROUP HOLDINGS LIMITED:O	320,576	39,431		0.04	2012-07-06
737	0605	China Financial Services Holdings Limited:O	1,148,000	505,120		0.04	2011-07-22
738	0479	CIL HOLDINGS LIMITED:O	400,506	152,192		0.04	2012-06-19
739	0083	SINO LAND COMPANY LIMITED:O	2,246,315	28,662,979		0.04	2012-07-06
740	0577	South Shore Holdings Limited:O	229,335	94,027		0.04	2011-12-15
741	0572	Future World Holdings Limited:O	122,827	26,408		0.04	2012-06-08
742	0862	Vision Values Holdings Limited:O	531,000	129,564		0.04	2010-10-21
743	0389	China Tontine Wines Group Limited:O	755,250	558,885		0.04	2012-06-18
744	0600	China Infrastructure Investment Limited:O	1,600,000	331,200		0.04	2011-08-05
745	1682	Hang Pin Living Technology Company Limited:O	163,371	156,836		0.04	2012-03-06
746	0062	Transport International Holdings Limited:O	150,213	2,289,246		0.04	2012-07-06
747	1094	Cherish Sunshine International Limited:O	1,234,000	839,120	*	0.04	2012-04-03
748	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	75,809	419,224		0.04	2012-07-06
749	0451	GCL New Energy Holdings Limited:O	30,000	181,800		0.04	2012-07-06
750	1188	Hybrid Kinetic Group Limited:O	3,192,000	376,656		0.04	2012-05-08
751	0829	Shenguan Holdings (Group) Limited:O	1,207,860	5,326,663		0.04	2012-07-06
752	1836	Stella International Holdings Limited:O	288,360	5,576,882		0.04	2012-07-06
753	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	280,000		0.04	2011-12-21
754	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	128,000		0.04	2011-09-16
755	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	694,612	144,479		0.04	2012-06-22
756	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	32,300		0.04	2012-04-27
757	8166	China Eco-Farming Limited:O	960,000	75,840		0.04	2012-03-21
758	0151	Want Want China Holdings Limited:O	4,680,921	48,868,815		0.04	2012-07-06
759	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	26,839	104,135		0.03	2012-05-11
760	3330	Lingbao Gold Group Company Ltd.:H	103,310	334,724		0.03	2012-06-27
761	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	57,500	5,980,000		0.03	2012-06-19
762	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,003	241,501		0.03	2012-06-15
763	1282	Renze Harvest International Limited:O	1,000,000	160,000		0.03	2012-04-05
764	1051	G-Resources Group Limited:O	5,755,163	2,618,599		0.03	2012-07-05
765	0182	Concord New Energy Group Limited:O	2,475,258	693,072		0.03	2012-07-05
766	0286	Aidigong Maternal & Child Health Limited (BM):O	810,029	259,209		0.03	2011-07-04
767	0673	China Health Group Limited:O	167,416	29,130		0.03	2012-03-15
768	0123	Yuexiu Property Company Limited:O	3,067,084	5,919,472		0.03	2012-07-06
769	8239	Capital Finance Holdings Limited:O	76,000	33,060		0.03	2012-06-12
770	1251	SPT Energy Group Inc.:O	440,000	572,000		0.03	2012-05-25
771	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	146,160		0.03	2010-09-08
772	8173	Hephaestus Holdings Limited:O	300,000	60,000		0.03	2012-06-15
773	0626	Public Financial Holdings Limited:O	360,450	1,153,440		0.03	2012-06-05
774	3337	Anton Oilfield Services Group:O	690,000	1,035,000		0.03	2012-07-05
775	1083	Towngas Smart Energy Company Limited:O	795,023	4,563,432		0.03	2012-07-06
776	1049	Celestial Asia Securities Holdings Limited:O	1,167,270	93,382		0.03	2012-05-25
777	0221	Easy One Financial Group Limited:O	2,400,000	249,600		0.03	2012-06-08
778	0990	Deep Source Holdings Limited:O	1,140,000	148,200		0.03	2012-06-29
779	0261	GBA Holdings Limited:O	20,205,000	202,050		0.03	2012-05-08
780	1225	Lerado Financial Group Company Limited:O	230,000	165,600		0.03	2012-01-04
781	0333	Top Form International Limited:O	325,000	94,250		0.03	2012-05-22
782	0887	Emperor Watch & Jewellery Limited:O	2,030,000	1,502,200		0.03	2012-07-06
783	0341	CAFE DE CORAL HOLDINGS LIMITED:O	171,532	3,576,442		0.03	2012-07-06
784	0055	Neway Group Holdings Limited:O	3,050,000	51,850		0.03	2012-03-09
785	0399	Starcoin Group Limited:O	3,630,200	108,906		0.03	2012-07-03
786	0425	Minth Group Limited:O	319,817	2,680,066		0.03	2012-07-06
787	1929	Chow Tai Fook Jewellery Group Limited:O	2,959,834	32,439,781		0.03	2012-07-06
788	0844	Greatime International Holdings Limited:O	112,000	303,520		0.03	2012-07-06
789	2302	CNNC International Limited:O	144,000	295,200		0.03	2012-06-07
790	0727	Crown International Corporation Limited:O	450,000	36,000		0.03	2012-05-21
791	0528	Kingdom Holdings Limited (KY):O	183,060	120,820		0.03	2012-05-31
792	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	329,000		0.03	2011-02-08
793	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	59,220		0.03	2012-04-11
794	0357	Hainan Meilan International Airport Company Limited:H	66,113	304,120		0.03	2012-07-05
795	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	861,032	3,220,260		0.03	2012-07-06
796	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,600		0.03	2010-11-04
797	2345	Shanghai Prime Machinery Company Limited:H	218,660	227,406		0.03	2012-04-19
798	2678	Texhong International Group Limited:O	254,000	718,820		0.03	2012-06-13
799	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	28,000	39,648		0.03	2011-11-10
800	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	278,452	261,745		0.03	2012-07-03
801	0945	MANULIFE FINANCIAL CORPORATION:O	511,998	44,083,028		0.03	2012-07-06
802	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	128,816	182,919		0.03	2012-06-19
803	0519	Novautek Technologies Group Limited (BM):O	237,567	50,839		0.03	2012-05-31
804	1991	Ta Yang Group Holdings Limited:O	220,000	114,400		0.03	2011-11-28
805	0683	KERRY PROPERTIES LIMITED:O	405,537	14,335,733		0.03	2012-07-06
806	0181	FUJIAN HOLDINGS LIMITED:O	150,000	51,000		0.03	2010-12-15
807	0850	Long Well International Holdings Limited:O	1,144,000	189,904		0.03	2012-06-27
808	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	91,160		0.03	2010-11-08
809	0088	TAI CHEUNG HOLDINGS LIMITED:O	170,000	928,200		0.03	2012-05-30
810	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	206,400		0.03	2012-05-16
811	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,800	20,200		0.03	2010-03-12
812	2366	SMI Culture & Travel Group Holdings Limited:O	1,271,140	101,691		0.03	2012-06-19
813	0402	Peace Map Holding Limited:O	2,478,000	96,642	*	0.03	2011-10-25
814	2889	Nickel Resources International Holdings Company Limited:O	620,000	365,800		0.03	2012-06-25
815	2371	Chuanglian Holdings Limited (KY):O	528,000	112,464		0.03	2012-05-17
816	0946	Hontex International Holdings Company Limited:O	533,000	1,097,980	*	0.03	2010-03-31
817	0444	Sincere Watch (Hong Kong) Limited:O	108,000	272,160		0.03	2012-07-06
818	1182	Success Dragon International Holdings Limited:O	1,831,130	214,242	*	0.03	2012-04-10
819	1293	Grand Baoxin Auto Group Limited:O	661,637	3,268,487		0.03	2012-07-06
820	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
821	1159	Smart Digital Technology Group Limited:O	182,000	20,930		0.03	2010-05-28
822	8025	Asian Capital Resources (Holdings) Limited:O	274,000	137,000		0.03	2010-12-10
823	1323	Huasheng International Holding Limited:O	168,000	241,920		0.03	2012-07-05
824	0198	SMI Holdings Group Limited:O	2,036,775	376,803		0.03	2012-07-06
825	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	74,000	1,222,480		0.03	2011-05-06
826	1116	Huiyuan Cowins Technology Group Limited:O	232,000	28,536	*	0.03	2012-05-10
827	0352	Fortune Sun (China) Holdings Limited:O	50,000	20,500		0.02	2011-02-21
828	1194	Bay Area Gold Group Limited:O	860,000	1,092,200		0.02	2012-07-04
829	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	694,712	3,390,195		0.02	2012-07-06
830	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	590,520	484,226		0.02	2012-06-18
831	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	196,000	337,120		0.02	2012-06-22
832	0695	Dongwu Cement International Limited:O	122,000	169,580		0.02	2012-07-06
833	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	468,287	679,016		0.02	2012-05-08
834	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	244,028	1,634,988		0.02	2012-07-06
835	0366	Luks Group (Vietnam Holdings) Company Limited:O	121,083	199,787		0.02	2012-06-29
836	0631	Sany Heavy Equipment International Holdings Company Limited:O	734,016	3,303,072		0.02	2012-07-06
837	0860	Apollo Future Mobility Group Limited:O	1,000,000	385,000		0.02	2012-06-14
838	0933	Viva Goods Company Limited:O	4,340,000	347,200		0.02	2012-04-02
839	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,300	180,285		0.02	2012-04-02
840	0656	FOSUN INTERNATIONAL LIMITED:O	1,436,883	5,977,433		0.02	2012-07-06
841	0395	Smartac International Holdings Limited:O	568,000	123,824		0.02	2012-05-31
842	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,692	1,432		0.02	2012-06-19
843	0999	I.T LIMITED:O	268,000	892,440		0.02	2012-07-06
844	0372	PT International Development Corporation Limited:O	169,440	69,470		0.02	2012-06-01
845	2288	Rykadan Capital Limited:O	104,000	135,200		0.02	2012-04-17
846	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	223,440		0.02	2011-05-23
847	8026	China Brilliant Global Limited:O	164,000	26,076		0.02	2009-11-17
848	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,021,609	16,182,287		0.02	2012-07-06
849	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	70,625		0.02	2012-03-22
850	0296	Emperor Entertainment Hotel Limited:O	275,780	397,123		0.02	2012-07-06
851	2336	Shuoao International Holdings Limited (KY):O	225,800	42,450		0.02	2012-04-27
852	0710	BOE Varitronix Limited:O	68,104	224,062		0.02	2012-04-13
853	0925	Beijing Properties (Holdings) Limited:O	800,000	304,000		0.02	2012-05-07
854	1101	China Huarong Energy Company Limited:O	1,447,812	2,606,062		0.02	2012-07-06
855	0471	Silkwave Inc:O	930,000	49,290		0.02	2012-03-20
856	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	16,518		0.02	2007-06-26
857	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	201,027	86,442		0.02	2012-06-19
858	8061	ACROSSASIA LIMITED:O	1,040,000	104,000		0.02	2011-05-03
859	8299	GT Gold Holdings Limited:O	2,760,000	198,720	*	0.02	2011-10-07
860	0156	LIPPO CHINA RESOURCES LIMITED:O	1,881,000	317,889		0.02	2012-02-22
861	1109	CHINA RESOURCES LAND LIMITED:O	1,190,429	19,499,227		0.02	2012-07-06
862	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,382,699	1,368,872		0.02	2012-06-18
863	0464	China In-Tech Limited:O	88,000	29,040		0.02	2012-02-28
864	2888	STANDARD CHARTERED PLC:O	478,173	83,058,650		0.02	2012-07-06
865	1238	Powerlong Real Estate Holdings Limited:O	797,000	1,091,890		0.02	2012-07-06
866	1191	China Gem Holdings Limited:O	1,000,000	31,000		0.02	2011-03-03
867	1111	Chong Hing Bank Limited:O	85,000	1,057,400		0.02	2012-05-22
868	0871	China Dredging Environment Protection Holdings Limited:O	156,000	297,960		0.02	2012-07-04
869	0166	New Times Corporation Limited (BM):O	109,555	99,695		0.02	2012-07-05
870	0951	CHAOWEI POWER HOLDINGS LIMITED:O	193,000	775,860		0.02	2012-07-05
871	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	110,000	922,900		0.02	2012-05-21
872	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000		0.02	2012-05-31
873	0075	Y. T. REALTY GROUP LIMITED:O	151,509	290,897		0.02	2012-06-04
874	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	143,000		0.02	2012-03-27
875	0524	Great Wall Terroir Holdings Limited:O	97,984	39,684		0.02	2012-04-25
876	1104	APAC Resources Limited:O	1,280,000	358,400		0.02	2012-05-21
877	0757	Solargiga Energy Holdings Limited:O	420,000	239,400		0.02	2012-07-04
878	1130	China Environmental Resources Group Limited:O	480,000	23,520	*	0.02	2012-02-27
879	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,560,808	21,632,799		0.02	2012-07-06
880	0531	Samson Holding Ltd.:O	560,010	571,210		0.02	2012-05-07
881	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,360	27,884		0.02	2012-06-25
882	0383	Tian An Medicare Limited (BM):O	97,603	107,363		0.02	2012-06-18
883	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	248,358	8,941		0.02	2012-06-29
884	1231	Newton Resources Ltd:O	711,249	284,500		0.02	2012-02-28
885	1228	Superb Summit International Group Limited:O	740,000	102,120	*	0.02	2012-03-06
886	0822	Ka Shui International Holdings Limited:O	156,000	98,280		0.02	2012-07-04
887	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
888	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	31,680		0.02	2012-02-28
889	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84,544	76,090		0.02	2012-02-13
890	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
891	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	289,250	104,130		0.02	2012-06-01
892	0063	China Asia Valley Group Limited:O	449,061	30,536		0.02	2010-05-26
893	0382	Welling Holding Limited:O	480,460	586,161		0.02	2012-06-28
894	1628	Yuzhou Group Holdings Company Limited:O	407,000	687,830		0.02	2012-06-22
895	1164	CGN Mining Company Limited:O	555,000	488,400		0.02	2012-05-31
896	0591	China High Precision Automation Group Limited:O	169,455	464,307	*	0.02	2012-06-06
897	1918	Sunac China Holdings Limited:O	484,747	1,696,615		0.02	2012-07-06
898	0124	Guangdong Land Holdings Limited:O	275,523	694,318		0.02	2012-07-05
899	0554	Hans Group Holdings Limited (KY):O	600,000	60,000		0.02	2010-02-01
900	1318	GREENS HOLDINGS LTD:O	200,000	88,000		0.02	2011-01-17
901	0632	CHK Oil Limited (BM):O	546,096	300,353		0.02	2012-07-04
902	0149	China Agri-Products Exchange Limited:O	392,900	165,018		0.02	2012-07-06
903	0305	Wuling Motors Holdings Limited:O	185,625	83,531		0.02	2011-06-15
904	8172	Lajin Entertainment Network Group Limited:O	80,000	24,000		0.02	2012-02-17
905	8041	IntelliMark AI International Limited:O	768,750	14,606		0.02	2012-06-27
906	1686	SUNEVISION HOLDINGS LTD.:O	365,210	555,119		0.02	2012-07-06
907	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,389	5,292		0.02	2012-06-29
908	1208	MMG Limited (HK):O	818,440	2,635,377		0.02	2012-07-06
909	0655	HONGKONG CHINESE LIMITED:O	309,112	386,390		0.02	2012-06-01
910	0705	Ding He Mining Holdings Limited:O	640,000	35,840		0.02	2012-06-20
911	1380	China Kingstone Mining Holdings Limited:O	297,000	73,953		0.02	2012-07-06
912	0167	IDT INTERNATIONAL LIMITED:O	373,587	36,238		0.01	2012-05-08
913	0190	HKC (HOLDINGS) LIMITED:O	1,614,769	484,431		0.01	2012-05-08
914	0723	Reliance Global Holdings Limited (BM):O	1,042,500	165,758	*	0.01	2012-06-20
915	8351	Larry Jewelry International Company Limited:O	150,000	82,500		0.01	2012-06-28
916	0010	HANG LUNG GROUP LIMITED:O	197,900	9,895,000		0.01	2012-07-06
917	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
918	0364	Blockchain Group Company Limited:O	211,000	43,888		0.01	2012-03-26
919	8143	Good Fellow Healthcare Holdings Limited:O	150,000	31,800		0.01	2012-06-18
920	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,575,000	149,625		0.01	2012-06-18
921	3808	SINOTRUK (HONG KONG) LIMITED:O	399,320	1,713,083		0.01	2012-07-06
922	0498	Blue River Holdings Limited:O	655,831	110,180		0.01	2012-06-07
923	1280	China Qidian Guofeng Holdings Limited:O	150,000	65,250		0.01	2012-07-06
924	1097	i-CABLE Communications Limited:O	286,485	110,297		0.01	2012-06-22
925	1118	GOLIK HOLDINGS LIMITED:O	80,000	48,800		0.01	2011-04-26
926	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	59,800		0.01	2012-02-20
927	1031	Kingston Financial Group Limited:O	1,656,000	1,225,440		0.01	2012-07-05
928	8220	Bingo Group Holdings Limited:O	832,000	64,064		0.01	2012-02-16
929	0085	China Electronics Huada Technology Company Limited:O	230,000	126,500		0.01	2012-05-29
930	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	58,800		0.01	2012-03-30
931	0800	A8 New Media Group Limited:O	64,000	56,320		0.01	2012-04-23
932	0381	AOM International Group Company Limited:O	800,000	34,400		0.01	2012-03-06
933	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,400	542,640	*	0.01	2010-09-15
934	0223	Elife Holdings Limited:O	210,000	34,230		0.01	2012-02-28
935	0321	TEXWINCA HOLDINGS LIMITED:O	174,260	1,340,059		0.01	2012-07-06
936	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	37,450		0.01	2012-04-30
937	1382	Pacific Textiles Holdings Limited:O	180,200	854,148		0.01	2012-07-06
938	0735	China Power Clean Energy Development Company Limited:O	1,395,201	432,512		0.01	2012-06-29
939	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	36,696		0.01	2012-06-01
940	0983	SOCAM Development Limited:O	61,000	464,210		0.01	2012-07-05
941	0973	L'Occitane International S.A.:O	183,063	3,826,017		0.01	2012-07-06
942	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500,000	282,000		0.01	2012-07-06
943	0993	XinKong International Capital Holdings Limited:O	76,920	13,307		0.01	2012-04-30
944	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	46,000	114,080	*	0.01	2012-02-16
945	0730	Capital Industrial Financial Services Group Limited:O	136,772	40,348		0.01	2011-10-24
946	8296	Sino-Life Group Limited:O	88,000	16,896		0.01	2012-03-05
947	1026	Universal Technologies Holdings Limited:O	200,000	72,000		0.01	2012-04-03
948	0535	Gemdale Properties and Investment Corporation Limited:O	803,000	192,720		0.01	2012-06-22
949	0544	DAIDO GROUP LIMITED:O	200,000	30,000		0.01	2011-04-19
950	0024	BURWILL HOLDINGS LIMITED:O	561,000	68,442		0.01	2012-06-21
951	1308	SITC International Holdings Company Limited:O	295,000	613,600		0.01	2012-07-06
952	0922	Anxian Yuan China Holdings Limited:O	300,000	31,200		0.01	2012-04-20
953	3823	Tech Pro Technology Development Limited:O	116,000	360,760		0.01	2012-07-06
954	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	169,816	132,456		0.01	2012-05-11
955	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	18,860		0.01	2007-06-26
956	1086	Goodbaby International Holdings Limited:O	108,000	237,600		0.01	2012-07-06
957	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	124,800		0.01	2012-01-06
958	0638	KIN YAT HOLDINGS LIMITED:O	44,000	34,760		0.01	2011-09-15
959	1223	SYMPHONY HOLDINGS LIMITED (BM):O	135,892	44,844		0.01	2012-07-03
960	3777	China Fiber Optic Network System Group Ltd.:O	126,000	132,300		0.01	2012-07-06
961	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	56,779		0.01	2012-03-12
962	1386	Vestate Group Holdings Limited:O	64,000	26,560		0.01	2012-03-14
963	1378	China Hongqiao Group Limited:O	599,247	2,163,282		0.01	2012-07-06
964	8046	Heng Xin China Holdings Limited:O	284,801	92,560		0.01	2012-07-06
965	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	18,600		0.01	2012-01-06
966	0933	Brightoil Petroleum (Holdings) Limited:O	872,432	1,387,167		0.01	2012-07-05
967	1193	China Resources Gas Group Limited:O	202,687	2,768,704		0.01	2012-07-06
968	2789	Yuanda China Holdings Limited:O	603,000	512,550		0.01	2012-07-05
969	1399	Veson Holdings Limited (KY):O	100,000	49,500		0.01	2011-11-24
970	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	411,143	312,469		0.01	2012-07-06
971	0628	Tong Tong AI Social Group Limited:O	207,325	11,610		0.01	2011-10-24
972	0240	BUILD KING HOLDINGS LIMITED:O	118,670	14,240		0.01	2012-06-29
973	2266	Dorsett Hospitality International Limited:O	191,031	269,354		0.01	2012-07-05
974	0343	CULTURECOM HOLDINGS LIMITED:O	97,700	128,964		0.01	2012-07-05
975	0163	Emperor International Holdings Limited:O	342,087	533,656		0.01	2012-07-04
976	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	112,200		0.01	2011-09-16
977	0647	Joyce Boutique Group Limited:O	150,000	97,500		0.01	2012-07-06
978	1057	Zhejiang Shibao Company Limited:H	8,000	20,800		0.01	2012-06-29
979	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	76,250		0.01	2012-03-27
980	1125	LAI FUNG HOLDINGS LIMITED:O	1,449,750	207,314		0.01	2012-07-06
981	0196	Honghua Group Limited:O	288,874	355,315		0.01	2012-07-06
982	0431	Greater China Financial Holdings Limited:O	26,550	8,496		0.01	2010-11-24
983	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	9,450		0.01	2012-06-01
984	0895	Dongjiang Environmental Company Limited:H	3,100	105,245		0.01	2012-06-28
985	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	162,000		0.01	2012-03-20
986	0169	Wanda Hotel Development Company Limited:O	204,000	78,540		0.01	2011-04-08
987	8150	Seamless Green China (Holdings) Limited:O	20,000	7,800		0.01	2012-07-06
988	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
989	0653	BONJOUR HOLDINGS LIMITED:O	252,801	283,137		0.01	2012-06-22
990	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	79,934	139,885		0.01	2012-07-06
991	0873	China Taifeng Beddings Holdings Limited:O	84,000	159,600		0.01	2012-07-06
992	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	55,000		0.01	2011-11-17
993	0413	South China Holdings Company Limited:O	250,000	140,000	*	0.01	2011-05-06
994	8155	South China Assets Holdings Limited:O	927,365	83,463	*	0.01	2009-12-21
995	0960	Longfor Group Holdings Limited:O	426,324	5,601,897		0.01	2012-07-06
996	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,110	650,228		0.01	2012-07-03
997	8010	Sing Pao Media Enterprises Limited:O	161,327	2,420	*	0.01	2010-12-09
998	2188	China Titans Energy Technology Group Co., Limited:O	67,512	33,756		0.01	2012-06-05
999	0241	Alibaba Health Information Technology Limited:O	300,000	120,000		0.01	2012-04-05
1000	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	120,480		0.01	2012-06-27
1001	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	61,200		0.01	2011-01-20
1002	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	54,340		0.01	2012-05-21
1003	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	123,120		0.01	2012-07-06
1004	0337	Greenland Hong Kong Holdings Limited:O	77,300	125,999		0.01	2012-07-06
1005	1195	Kingwell Group Limited:O	111,050	47,196		0.01	2012-05-08
1006	0202	EverChina Int'l Holdings Company Limited:O	375,000	198,750		0.01	2012-07-06
1007	0299	Glory Sun Land Group Limited:O	80,000	86,400		0.01	2012-05-24
1008	1333	China Zhongwang Holdings Limited:O	387,470	1,158,535		0.01	2012-07-05
1009	0928	King International Investment Limited (KY):O	227,035	35,417		0.01	2012-07-06
1010	0208	POLYTEC ASSET HOLDINGS LIMITED:O	308,100	231,075		0.01	2012-07-05
1011	0958	Huaneng Renewables Corporation Limited:H	202,000	268,660		0.01	2012-07-05
1012	2300	AMVIG Holdings Limited:O	63,496	246,999		0.01	2012-07-06
1013	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	101,040	49,510		0.01	2012-07-03
1014	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	96,560		0.01	2012-06-22
1015	0715	China Oceanwide Holdings Limited:O	591,637	372,731		0.01	2012-07-06
1016	0353	Energy International Investments Holdings Limited:O	900,000	25,200		0.01	2012-02-23
1017	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	45,100		0.01	2011-11-22
1018	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,885	15,534		0.01	2012-05-11
1019	8159	China United Venture Investment Limited:O	41,500	4,524		0.01	2012-05-21
1020	1124	COASTAL GREENLAND LIMITED:O	180,000	53,100		0.01	2012-06-11
1021	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	186,722	371,577		0.01	2012-05-29
1022	0397	Minerva Group Holding Limited:O	400,063	32,005		0.01	2012-06-25
1023	0589	Portico International Holdings Limited:O	35,666	283,188		0.01	2012-07-06
1024	0458	TRISTATE HOLDINGS LIMITED:O	17,000	87,040		0.01	2012-06-20
1025	0506	China Foods Limited:O	174,364	1,360,039		0.01	2012-07-06
1026	1388	Embry Holdings Limited:O	25,500	95,625		0.01	2012-04-02
1027	0929	IPE GROUP LIMITED:O	56,250	34,313		0.01	2012-02-22
1028	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	104,000		0.01	2012-06-27
1029	1882	Haitian International Holdings Limited:O	95,360	724,736		0.01	2012-07-06
1030	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	98,560		0.01	2012-07-05
1031	8007	Global Strategic Group Limited:O	8,784	7,642		0.01	2012-07-05
1032	8017	Long Success International (Holdings) Limited:O	9,000	900		0.01	2012-04-24
1033	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
1034	3303	Jutal Offshore Oil Services Limited:O	34,800	19,836		0.01	2012-05-28
1035	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	16,800		0.01	2011-11-18
1036	3360	Far East Horizon Limited:O	183,234	989,464		0.01	2012-07-06
1037	0967	SOUND GLOBAL LTD.:O	71,000	260,570		0.01	2012-06-29
1038	0468	Greatview Aseptic Packaging Company Limited:O	73,002	277,408		0.01	2012-07-05
1039	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	44,800		0.01	2012-07-06
1040	6868	Tenfu (Cayman) Holdings Company Limited:O	67,000	337,010		0.01	2012-07-06
1041	8085	Hong Kong Life Sciences and Technologies Group Limited:O	136,000	42,160		0.01	2012-07-06
1042	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	77,180		0.01	2012-06-18
1043	0499	Qingdao Holdings International Limited:O	26,869	42,990		0.01	2011-03-07
1044	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	24,120		0.01	2012-04-17
1045	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,500	47,970		0.01	2012-05-31
1046	2326	New Provenance Everlasting Holdings Limited:O	106,375	12,233		0.01	2012-04-13
1047	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,050	90,127		0.01	2012-01-05
1048	0509	Century Sunshine Group Holdings Limited:O	133,529	28,308		0.01	2012-06-05
1049	0439	KuangChi Science Limited:O	62,506	6,563		0.01	2012-05-21
1050	0327	PAX Global Technology Limited:O	53,000	64,660		0.01	2012-06-01
1051	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,649	1,574,471		0.01	2012-07-06
1052	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	27,200		0.01	2012-06-29
1053	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-05-19
1054	3889	Global Corn Group Limited:O	73,732	35,391		0.00	2012-05-25
1055	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-23
1056	0438	IRICO Group New Energy Company Limited:H	28,600	9,581		0.00	2012-05-21
1057	0878	SOUNDWILL HOLDINGS LIMITED:O	12,370	142,750		0.00	2012-06-07
1058	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,455	277,915		0.00	2012-06-29
1059	0617	PALIBURG HOLDINGS LIMITED:O	49,625	116,123		0.00	2012-06-15
1060	0947	MOBI Development Co., Ltd.:O	35,200	33,440		0.00	2012-04-13
1061	0842	Leoch International Technology Limited:O	58,000	80,040		0.00	2012-07-06
1062	8096	Ruifeng Petroleum Chemical Holdings Limited:O	220,000	31,900		0.00	2012-07-06
1063	1303	Huili Resources (Group) Limited:O	42,000	82,740		0.00	2012-07-04
1064	0332	Yuan Heng Gas Holdings Limited:O	42,578	30,230		0.00	2012-07-03
1065	0275	Master Glory Group Limited:O	45,777	9,018		0.00	2012-06-01
1066	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	46,200		0.00	2012-06-27
1067	0987	China Renewable Energy Investment Limited:O	94,273	16,969		0.00	2012-06-08
1068	0495	PALADIN LIMITED (BM):O	30,000	3,750		0.00	2012-06-19
1069	0250	SINO-I TECHNOLOGY LIMITED:O	787,194	20,467		0.00	2012-06-19
1070	0593	DreamEast Group Limited:O	8,000	30,560		0.00	2012-04-20
1071	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	645		0.00	2012-03-14
1072	8153	Jiading International Group Holdings Limited:O	101,608	17,070		0.00	2011-05-18
1073	0445	CIMC-TianDa Holdings Company Limited:O	105,000	11,865		0.00	2011-07-25
1074	3318	China Boton Group Company Limited:O	20,000	21,800		0.00	2012-07-05
1075	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	28,000		0.00	2012-05-14
1076	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	44,400		0.00	2012-04-13
1077	0127	CHINESE ESTATES HOLDINGS LIMITED:O	65,584	588,288		0.00	2012-06-25
1078	0346	Yanchang Petroleum International Limited:O	230,000	133,400		0.00	2012-06-29
1079	1172	Magnus Concordia Group Limited:O	74,000	11,766		0.00	2011-11-02
1080	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	151,857	69,854		0.00	2012-06-06
1081	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,350		0.00	2012-06-07
1082	0764	Eternity Investment Limited:O	7,500	3,113		0.00	2012-05-24
1083	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,500	1,170		0.00	2011-07-04
1084	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	71,000		0.00	2012-03-19
1085	8109	Kirin Group Holdings Limited:O	5,600	15,400		0.00	2012-05-14
1086	8186	Almana Limited:O	80,000	3,520		0.00	2011-08-09
1087	1866	CHINA XLX FERTILISER LTD.:O	30,000	55,500		0.00	2010-12-14
1088	0978	China Merchants Land Limited:O	32,000	38,720		0.00	2012-06-25
1089	8356	Tsun Yip Holdings Limited (KY):O	50,000	39,500		0.00	2012-07-06
1090	0266	TIAN TECK LAND LIMITED:O	14,052	95,554		0.00	2012-06-18
1091	0449	Chigo Holding Limited:O	238,000	42,840		0.00	2012-07-06
1092	0680	Nan Hai Corporation Limited:O	1,898,030	64,533		0.00	2012-07-05
1093	1041	Lamtex Holdings Limited:O	208,000	8,736		0.00	2012-06-28
1094	1788	Guotai Junan International Holdings Limited:O	44,000	111,320		0.00	2012-07-06
1095	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,400	12,408		0.00	2011-09-14
1096	0132	Hing Yip Holdings Limited (BM):O	30,000	5,250		0.00	2007-06-26
1097	0908	Zhuhai Holdings Investment Group Limited:O	28,000	19,040		0.00	2012-07-03
1098	0678	Genting Hong Kong Limited:O	193,242	461,848		0.00	2012-07-05
1099	0512	Grand Pharmaceutical Group Limited:O	47,500	11,258		0.00	2011-10-13
1100	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	10,413		0.00	2012-03-16
1101	0988	Silk Road Logistics Holdings Limited:O	54,994	22,548		0.00	2012-06-29
1102	0467	United Energy Group Limited:O	300,289	345,332		0.00	2012-07-06
1103	0805	GLENCORE PLC:O	156,500	5,915,700		0.00	2012-07-05
1104	0641	CHTC Fong's International Company Limited:O	12,000	58,680	*	0.00	2012-02-16
1105	8081	Hang Tai Yue Group Holdings Limited:O	30,000	3,270		0.00	2012-06-29
1106	0159	Brockman Mining Limited:O	150,550	75,275		0.00	2012-07-06
1107	0160	Hon Kwok Land Investment Company, Limited:O	9,820	26,219		0.00	2012-03-02
1108	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	6,920		0.00	2012-03-21
1109	0320	COMPUTIME GROUP LIMITED:O	16,000	7,040		0.00	2012-03-22
1110	0207	Joy City Property Limited:O	10,000	12,800		0.00	2010-10-12
1111	0550	Allegro Culture Limited:O	6,000	16,800		0.00	2012-07-04
1112	0022	MEXAN LIMITED (BM):O	23,000	2,369		0.00	2010-05-19
1113	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	72,000	20,880		0.00	2012-06-29
1114	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,600	2,936		0.00	2012-04-05
1115	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,011	36,777		0.00	2011-12-01
1116	8225	China Health Group Inc.:O	5,832	2,916	*	0.00	2011-03-01
1117	3868	Qunxing Paper Holdings Company Limited:O	24,434	53,266	*	0.00	2011-04-14
1118	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2010-02-09
1119	0915	Daohe Global Group Limited:O	10,000	3,150		0.00	2012-06-27
1120	8022	Evershine Group Holdings Limited:O	5,600	185		0.00	2012-04-10
1121	0668	Doyen International Holdings Limited:O	18,000	20,520		0.00	2010-04-21
1122	2623	Add New Energy Investment Holdings Group Limited:O	10,000	12,300		0.00	2012-05-17
1123	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	14,000	67,760		0.00	2012-07-03
1124	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,584	9,872		0.00	2012-02-15
1125	0279	Arta TechFin Corporation Limited:O	49,039	1,667		0.00	2012-06-21
1126	8009	Chinese Energy Holdings Limited:O	250,000	2,500		0.00	2011-04-19
1127	0226	LIPPO LIMITED (HK):O	6,500	21,580		0.00	2012-02-09
1128	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,700		0.00	2010-11-12
1129	8192	Global Token Limited:O	160,000	13,920		0.00	2012-06-08
1130	2362	Jinchuan Group International Resources Co. Ltd:O	35,000	45,150		0.00	2012-07-06
1131	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,500		0.00	2011-03-07
1132	0138	CCT Fortis Holdings Limited:O	7,275	5,093		0.00	2012-06-08
1133	0543	Pacific Online Limited:O	13,018	33,847		0.00	2012-07-05
1134	6883	Melco Resorts & Entertainment Limited:O	19,187	550,667		0.00	2012-07-04
1135	0235	CSC Holdings Limited (HK):O	41,932	5,829		0.00	2012-05-11
1136	0692	Shenzhou Space Park Group Limited:O	5,400	734		0.00	2012-05-24
1137	0224	PIONEER GLOBAL GROUP LIMITED:O	12,666	8,993		0.00	2012-06-22
1138	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	8,531		0.00	2007-09-05
1139	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,600		0.00	2012-07-06
1140	2398	Good Friend International Holdings Inc.:O	4,000	13,200		0.00	2012-03-29
1141	3886	Town Health International Medical Group Limited:O	9,000	5,400		0.00	2012-03-30
1142	0403	STARLITE HOLDINGS LIMITED:O	5,000	1,350		0.00	2010-09-15
1143	8063	Global Mastermind Holdings Limited:O	1,150	679		0.00	2011-06-02
1144	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	3,800		0.00	2011-11-07
1145	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	2,375		0.00	2011-06-20
1146	0348	China Healthwise Holdings Limited:O	30,000	6,600		0.00	2012-04-30
1147	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,850		0.00	2011-07-22
1148	0674	China Tangshang Holdings Limited:O	100,000	5,700		0.00	2011-12-08
1149	8117	China Primary Energy Holdings Limited:O	20,000	920		0.00	2011-03-07
1150	0736	China Properties Investment Holdings Limited:O	2,440	454		0.00	2012-02-22
1151	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	19,300		0.00	2012-03-14
1152	0997	Chinlink International Holdings Limited:O	12,000	3,480		0.00	2012-07-04
1153	0959	Century Entertainment International Holdings Limited:O	31,008	2,202		0.00	2012-05-08
1154	0139	Smart Fish Wealthlink Holdings Limited:O	23,040	1,751		0.00	2011-04-04
1155	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,515	2,808		0.00	2012-05-11
1156	1064	Zhong Hua International Holdings Limited:O	1,000	530		0.00	2010-09-30
1157	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,500	5,270		0.00	2012-05-09
1158	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,540		0.00	2012-05-22
1159	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,550	2,040		0.00	2012-05-08
1160	0760	Talent Property Group Limited:O	20,000	5,500		0.00	2011-10-31
1161	0630	AMCO United Holding Limited:O	54,000	1,350		0.00	2011-11-21
1162	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,903	2,032		0.00	2012-06-08
1163	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,152		0.00	2010-08-17
1164	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,026	4,280		0.00	2012-05-02
1165	0664	DreamEast Group Limited:Wrnt	220	55		0.00	2011-03-04
1166	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,500		0.00	2012-01-18
1167	0106	Landsea Green Management Limited:O	10,140	5,678		0.00	2011-04-13
1168	0619	South China Financial Holdings Limited:O	25,000	1,275		0.00	2010-12-22
1169	0846	Mingfa Group (International) Company Limited:O	30,000	60,900		0.00	2012-07-06
1170	0110	China Fortune Holdings Limited:O	4,000	664		0.00	2011-04-06
1171	1181	Tang Palace (China) Holdings Limited:O	2,000	3,200		0.00	2012-01-27
1172	0436	New Universe Environmental Group Limited:O	10,000	1,050	*	0.00	2011-02-24
1173	0112	Lerthai Group Limited:O	1,515	2,848		0.00	2011-08-22
1174	0645	Ares Asia Limited:O	1,500	975		0.00	2011-04-26
1175	0283	Goldin Properties Holdings Limited:O	14,060	48,366		0.00	2012-06-19
1176	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	828	1,408		0.00	2011-01-07
1177	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	405		0.00	2012-03-23
1178	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,600		0.00	2012-07-06
1179	0212	NANYANG HOLDINGS LIMITED:O	154	3,727		0.00	2011-03-07
1180	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	2,800		0.00	2012-05-08
1181	0185	Zensun Enterprises Limited:O	10,000	1,200		0.00	2011-02-10
1182	0456	New City Development Group Limited:O	8,115	2,069		0.00	2012-05-15
1183	8028	Timeless Resources Holdings Limited:O	4,833	701		0.00	2012-05-11
1184	1058	NAMYUE HOLDINGS LIMITED:O	1,600	648		0.00	2010-10-07
1185	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	280		0.00	2008-01-30
1186	0298	Chuang's China Investments Limited:O	3,922	1,745		0.00	2011-03-17
1187	0040	Gold Peak Technology Group Limited:O	2,000	1,460		0.00	2012-05-08
1188	0176	Superactive Group Company Limited:O	2,400	696		0.00	2010-09-22
1189	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,950		0.00	2011-09-01
1190	0030	YNBY International Limited:O	2,500	1,225	*	0.00	2012-06-28
1191	0099	Wong's International Holdings Limited:O	1,000	1,660		0.00	2012-05-15
1192	6388	Tapestry, Inc.:HDRO	600	34,320		0.00	2011-12-07
1193	0666	SHK Hong Kong Industries Limited:O	8,300	1,121		0.00	2011-04-21
1194	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	448,750		0.00	2011-08-11
1195	1222	WANG ON GROUP LIMITED:O	12,630	1,023		0.00	2012-06-01
1196	0361	SINO GOLF HOLDINGS LIMITED:O	828	269		0.00	2011-06-29
1197	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	715		0.00	2011-11-21
1198	8080	North Asia Strategic Holdings Limited:O	23,062	738		0.00	2012-02-16
1199	0147	International Business Settlement Holdings Limited:O	30,000	5,280	*	0.00	2012-03-22
1200	8226	KOALA Financial Group Limited:O	685	247		0.00	2011-06-15
1201	1252	China Tianrui Group Cement Company Limited:O	3,000	7,950		0.00	2012-01-04
1202	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,005		0.00	2012-02-13
1203	0685	Media Chinese International Limited (BM):O	2,000	5,760		0.00	2011-06-22
1204	0530	Goldin Financial Holdings Limited:O	3,750	3,075		0.00	2012-01-04
1205	2312	China Financial Leasing Group Limited:O	500	97		0.00	2012-05-21
1206	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,626	1,154		0.00	2012-02-15
1207	8306	China Nonferrous Metals Company Limited:O	5,000	310		0.00	2011-11-11
1208	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	245		0.00	2007-11-05
1209	0718	Tai United Holdings Limited:O	3,100	130		0.00	2010-07-02
1210	0595	AV CONCEPT HOLDINGS LIMITED:O	400	188		0.00	2012-05-08
1211	2327	Meilleure Health International Industry Group Limited:O	1,000	330		0.00	2011-07-12
1212	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	317		0.00	2011-12-05
1213	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	338		0.00	2011-02-09
1214	0109	Good Resources Holdings Limited (BM):O	491	113		0.00	2011-10-11
1215	0986	Dufu Liquor Group Limited:O	487	13	*	0.00	2011-12-13
1216	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,420	103		0.00	2011-08-22
1217	0211	STYLAND HOLDINGS LIMITED:O	298	32		0.00	2012-06-27
1218	0076	Elate Holdings Limited:O	90	13		0.00	2012-07-05
1219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	18		0.00	2012-03-06
1220	8206	Shentong Robot Education Group Company Limited:O	34	8		0.00	2011-09-23
1221	0404	Hsin Chong Group Holdings Limited:O	20	17	*	0.00	2012-07-06
1222	0164	China Baoli Technologies Holdings Limited:O	50	8		0.00	2011-09-02
1223	0231	Ping An Securities Group (Holdings) Limited:O	113	18		0.00	2012-07-04
1224	0095	LVGEM (China) Real Estate Investment Company Limited:O	1	0		0.00	2012-06-06

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