DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2012-07-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2789	Yuanda China Holdings Limited:O	4,004,428,982	3,443,808,925		64.50	2012-06-29
2	0846	Mingfa Group (International) Company Limited:O	3,450,000,000	6,934,500,000		56.62	2012-05-21
3	0522	ASMPT Limited:O	207,616,100	20,315,235,385		52.21	2012-07-06
4	6883	Melco Resorts & Entertainment Limited:O	544,578,172	15,193,730,999		32.86	2012-06-19
5	0800	A8 New Media Group Limited:O	136,021,905	114,258,400		28.56	2011-11-11
6	0555	REXLot Holdings Limited:O	2,098,210,715	1,133,033,786		24.64	2012-06-26
7	0603	China Oil And Gas Group Limited:O	1,113,106,020	801,436,334		22.42	2012-06-13
8	1633	Magic Holdings International Limited:O	207,105,000	561,254,550		20.53	2012-07-09
9	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	407,030,600	158,741,934		15.19	2011-02-01
10	0659	CTF Services Limited (BM):O	500,183,823	5,672,084,553		13.97	2012-06-28
11	0982	Huafa Property Services Group Company Limited:O	1,200,000,000	62,400,000		13.04	2010-07-15
12	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	52,355,000	183,766,050		10.09	2012-05-28
13	0174	Gemini Investments (Holdings) Limited:O	40,000,000	34,000,000		8.98	2012-03-27
14	2601	China Pacific Insurance (Group) Co., Ltd.:H	207,247,434	5,274,447,195		8.96	2012-07-05
15	1076	Imperial Pacific International Holdings Limited:O	105,141,702	31,016,802	*	8.87	2011-09-19
16	0052	FAIRWOOD HOLDINGS LIMITED:O	10,473,000	155,000,400		8.40	2012-04-27
17	3900	Greentown China Holdings Limited:O	150,355,000	1,350,187,900		7.64	2012-07-04
18	0264	China International Development Corporation Limited:O	23,602,000	8,496,720		7.40	2009-10-15
19	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,152,831	80,942,209		7.30	2012-07-05
20	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,316,800	56,489,520		7.17	2012-06-05
21	0919	Modern Healthcare Technology Holdings Limited (KY):O	61,994,000	53,934,780		7.09	2012-07-03
22	1029	IRC LIMITED:O	229,280,000	204,059,200		6.82	2012-06-12
23	1075	CAPINFO COMPANY LIMITED:H	45,354,000	12,699,120		5.86	2012-06-13
24	0593	DreamEast Group Limited:O	12,000,000	45,840,000		5.84	2012-03-02
25	1101	China Huarong Energy Company Limited:O	395,482,000	700,003,140		5.65	2012-06-19
26	0757	Solargiga Energy Holdings Limited:O	125,095,834	70,053,667		5.58	2012-01-18
27	0712	Comtec Solar Systems Group Limited:O	62,700,000	60,819,000		5.53	2012-06-14
28	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	295,145,153	1,260,269,803		5.11	2012-07-06
29	0449	Chigo Holding Limited:O	405,250,000	72,539,750		4.80	2012-06-04
30	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,536,000	33,847,200		4.77	2012-05-30
31	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,850,000	35,980,000		4.64	2011-02-25
32	0183	Winfull Group Holdings Limited:O	151,272,000	52,945,200		4.35	2011-08-02
33	0880	SJM Holdings Limited:O	240,062,704	3,490,511,716		4.33	2012-07-09
34	2123	Golden Shield Holdings (Industrial) Limited:O	40,000,000	15,800,000		4.25	2012-03-22
35	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,819,135	388,148,886		4.18	2012-06-06
36	1822	China Wood International Holding Co., Limited:O	25,000,000	5,900,000		4.02	2010-03-22
37	0600	China Infrastructure Investment Limited:O	170,074,000	34,014,800		3.98	2012-01-10
38	0878	SOUNDWILL HOLDINGS LIMITED:O	10,888,000	124,123,200		3.94	2012-04-05
39	0664	DreamEast Group Limited:Wrnt	1,479,400	366,891		3.57	2012-06-04
40	0127	CHINESE ESTATES HOLDINGS LIMITED:O	66,790,503	600,446,622		3.50	2012-07-06
41	2010	Real Nutriceutical Group Limited:O	38,622,800	86,515,072		3.44	2012-07-06
42	0159	Brockman Mining Limited:O	240,431,018	120,215,509		3.35	2012-07-03
43	1315	Green Economy Development Limited:O	10,000,000	20,000,000		3.33	2012-01-18
44	0641	CHTC Fong's International Company Limited:O	17,750,000	86,797,500	*	3.22	2012-06-28
45	0393	Glorious Sun Enterprises Limited:O	33,943,000	83,499,780		3.20	2012-07-04
46	0276	Mongolia Energy Corporation Limited:O	215,580,076	82,998,329		3.19	2012-05-30
47	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	271,168,500	78,638,865		3.03	2012-06-07
48	1198	Royale Home Holdings Limited:O	22,505,038	31,732,104		2.93	2012-06-04
49	1382	Pacific Textiles Holdings Limited:O	40,850,000	200,165,000		2.85	2012-06-11
50	0978	China Merchants Land Limited:O	30,082,500	34,895,700		2.82	2011-01-05
51	2330	China Uptown Group Company Limited:O	22,852,000	12,111,560		2.68	2011-08-04
52	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,248,776	21,898,531		2.67	2012-07-03
53	0856	VSTECS Holdings Limited:O	32,542,000	44,257,120		2.62	2012-07-05
54	0331	PCD STORES (GROUP) LIMITED:O	108,779,866	79,409,302		2.58	2012-06-27
55	0357	Hainan Meilan International Airport Company Limited:H	5,741,000	26,121,550		2.53	2012-06-13
56	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	117,899,162	53,054,623		2.50	2012-05-09
57	0142	FIRST PACIFIC COMPANY LIMITED:O	94,799,727	820,017,639		2.47	2012-07-09
58	0376	Yunfeng Financial Group Limited:O	8,300,000	25,896,000		2.16	2012-03-05
59	3993	CMOC Group Limited (CN):H	27,760,330	80,782,560		2.12	2012-06-28
60	8111	China Technology Industry Group Limited:O	18,380,000	2,389,400		1.98	2011-11-07
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,750,000	5,197,500		1.92	2011-08-30
62	0573	Tao Heung Holdings Limited:O	19,578,000	75,179,520		1.92	2012-05-28
63	0467	United Energy Group Limited:O	243,937,261	278,088,478		1.91	2012-01-06
64	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,239,998	264,814,394		1.91	2012-07-05
65	0710	BOE Varitronix Limited:O	6,143,103	17,507,844		1.89	2012-03-30
66	2168	AirPower Technologies Limited:O	33,851,424	235,267,397		1.87	2012-07-06
67	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,227,905	48,783,903		1.81	2012-06-25
68	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	574,171,312	139,523,629		1.80	2012-06-21
69	1105	SING TAO NEWS CORPORATION LIMITED:O	14,966,500	14,966,500		1.79	2012-07-09
70	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,478,000	5,751,900		1.76	2012-07-03
71	0307	Up Energy Development Group Limited:O	26,817,821	26,817,821		1.69	2012-03-14
72	0599	E. BON HOLDINGS LIMITED:O	5,000,000	3,550,000	*	1.67	2011-08-02
73	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,730,532	160,098,003		1.66	2012-07-09
74	3983	China BlueChemical Ltd.:H	29,028,019	125,691,322		1.64	2012-07-09
75	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,714,000	8,768,040		1.64	2012-06-08
76	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	51,611,160	56,772,276	*	1.57	2011-12-29
77	1225	Lerado Financial Group Company Limited:O	11,664,000	8,164,800		1.55	2011-10-04
78	1052	Yuexiu Transport Infrastructure Limited:O	25,377,400	94,657,702		1.52	2012-07-04
79	0698	TONGDA GROUP HOLDINGS LIMITED:O	69,120,000	19,353,600		1.48	2012-05-16
80	1966	China SCE Group Holdings Limited:O	41,685,000	74,616,150		1.46	2012-04-13
81	2889	Nickel Resources International Holdings Company Limited:O	32,294,000	18,730,520		1.40	2012-02-10
82	1102	Enviro Energy International Holdings Limited:O	43,300,000	7,361,000		1.34	2011-07-15
83	3318	China Boton Group Company Limited:O	8,302,432	9,298,724		1.32	2012-06-28
84	1259	Prosperous Future Holdings Limited (KY):O	13,008,000	27,707,040		1.29	2012-06-26
85	1094	Cherish Sunshine International Limited:O	41,924,000	28,508,320	*	1.26	2011-10-28
86	1025	WUMART STORES, INC.:H	6,712,000	107,123,520		1.25	2012-07-03
87	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,900,000	6,930,000		1.24	2012-05-16
88	0433	North Mining Shares Company Limited:O	164,302,500	45,183,188		1.24	2012-06-19
89	0435	Sunlight Real Estate Investment Trust:Unit	19,776,181	53,395,689		1.23	2012-06-22
90	0763	ZTE CORPORATION:H	7,563,984	106,954,734		1.20	2012-07-05
91	0766	Sino Prosper (Group) Holdings Limited:O	9,154,000	3,341,210		1.18	2012-03-13
92	3818	China Dongxiang (Group) Co., Ltd.:O	64,161,795	42,988,403		1.16	2012-05-29
93	0640	Infinity Development Holdings Company Limited:O	5,752,000	2,789,720		1.15	2011-07-06
94	1210	Christine International Holdings Limited:O	11,592,000	16,692,480		1.15	2012-06-26
95	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,219,915	136,186,880		1.15	2012-07-04
96	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,550,561	138,084,824		1.13	2012-07-09
97	0867	China Medical System Holdings Limited:O	27,111,500	95,432,480		1.12	2012-07-05
98	1133	Harbin Electric Company Limited:H	7,574,000	46,277,140		1.12	2012-07-09
99	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,796,000	12,147,200		1.12	2011-07-05
100	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,459,109	82,137,948		1.10	2012-07-09
101	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	30,695,932		1.10	2009-09-25
102	1618	Metallurgical Corporation of China Ltd.:H	30,389,000	49,837,960		1.06	2012-06-15
103	2866	COSCO SHIPPING Development Co., Ltd.:H	39,626,402	77,667,748		1.06	2012-07-09
104	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	55,906,927	115,727,339		1.05	2012-07-09
105	8203	Kaisun Holdings Limited:O	27,200,000	5,630,400		1.04	2012-05-16
106	0226	LIPPO LIMITED (HK):O	5,178,750	16,572,000		1.04	2012-07-05
107	1733	E-Commodities Holdings Limited:O	38,176,970	54,593,067		1.01	2012-04-25
108	2302	CNNC International Limited:O	4,877,000	9,705,230		1.00	2012-02-29
109	0509	Century Sunshine Group Holdings Limited:O	25,610,000	5,454,930		0.99	2012-06-19
110	1813	KWG Group Holdings Limited:O	28,338,500	142,826,040		0.98	2012-05-21
111	2868	Beijing Capital Land Co., Ltd.:H	9,676,000	22,932,120		0.95	2011-04-29
112	2339	BeijingWest Industries International Limited:O	11,788,000	8,605,240	*	0.94	2011-09-19
113	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	19,380,576	118,027,708		0.93	2012-05-18
114	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,085,000	13,889,000		0.92	2012-05-14
115	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,589,000	66,591,980		0.92	2012-06-05
116	0557	China Tian Yuan Healthcare Group Limited:O	3,422,596	2,190,461		0.89	2011-11-29
117	2005	SSY Group Limited (KY):O	21,620,000	46,266,800		0.89	2012-04-02
118	1186	China Railway Construction Corporation Limited:H	18,179,242	114,711,017		0.88	2012-07-09
119	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,520,636	117,193,153		0.88	2012-07-09
120	1766	CRRC Corporation Limited:H	17,514,320	93,526,469		0.87	2012-07-09
121	3300	CHINA GLASS HOLDINGS LIMITED:O	13,410,000	14,080,500		0.87	2011-06-27
122	2338	WEICHAI POWER CO., LTD.:H	3,494,387	95,396,765		0.86	2012-07-04
123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	46,755,750	9,023,860		0.86	2012-07-05
124	1898	China Coal Energy Company Limited:H	35,097,607	231,293,230		0.85	2012-07-09
125	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,100,000	8,888,000		0.84	2011-12-13
126	0233	Mingyuan Medicare Development Company Limited:O	36,690,000	5,466,810		0.84	2012-06-19
127	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	60,917,337	1,273,172,343		0.82	2012-07-09
128	0057	CHEN HSONG HOLDINGS LIMITED:O	5,120,000	11,520,000		0.81	2012-07-06
129	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,078,578	27,031,730		0.81	2012-06-27
130	0270	GUANGDONG INVESTMENT LIMITED:O	50,470,854	276,075,571		0.81	2012-07-04
131	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,974,000	12,401,580		0.80	2012-03-06
132	1398	Industrial and Commercial Bank of China Limited:H	688,236,192	2,876,827,283		0.79	2012-07-09
133	0866	China Qinfa Group Limited:O	16,448,000	16,119,040		0.79	2012-06-25
134	0358	Jiangxi Copper Company Limited:H	10,837,721	189,009,854		0.78	2012-07-09
135	0098	Xingfa Aluminium Holdings Limited:O	3,262,000	3,229,380		0.78	2011-07-12
136	0038	FIRST TRACTOR COMPANY LIMITED:H	3,084,000	18,719,880		0.77	2012-07-06
137	3323	China National Building Material Company Limited:H	21,882,201	179,652,870		0.76	2012-07-09
138	0135	KUNLUN ENERGY COMPANY LIMITED:O	61,000,780	739,329,454		0.76	2012-07-09
139	1868	Neo-Neon Holdings Limited:O	7,145,800	7,145,800		0.76	2012-06-01
140	2688	ENN Energy Holdings Limited:O	8,056,945	229,220,085		0.76	2012-07-04
141	3988	BANK OF CHINA LIMITED:H	614,899,561	1,752,463,749		0.74	2012-07-09
142	0921	Hisense Home Appliances Group Co., Ltd.:H	3,278,000	4,261,400		0.71	2011-10-14
143	0673	China Health Group Limited:O	3,582,000	623,268		0.71	2012-05-23
144	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,623,224	19,149,535		0.70	2012-07-05
145	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,400,000	952,000		0.70	2012-06-25
146	1072	Dongfang Electric Corporation Limited:H	2,387,200	36,285,440		0.70	2012-07-05
147	0826	Tiangong International Company Limited:O	12,788,000	21,100,200		0.69	2012-07-04
148	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	112,372	106,753		0.68	2012-06-14
149	1088	China Shenhua Energy Company Limited:H	23,148,611	665,522,566		0.68	2012-07-09
150	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,258,995	95,818,734		0.66	2012-07-09
151	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,779,307	8,310,128		0.66	2012-07-03
152	0013	Hutchison Whampoa Limited:O	28,032,540	1,944,056,649		0.66	2012-07-09
153	0182	Concord New Energy Group Limited:O	48,460,000	13,326,500		0.66	2012-06-18
154	2009	BBMG Corporation:H	7,552,103	42,140,735		0.65	2012-07-09
155	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,354,965	40,277,186		0.64	2012-07-06
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,000,000	7,630,000		0.64	2012-05-30
157	0210	Daphne International Holdings Limited:O	10,462,264	88,615,376		0.64	2012-07-09
158	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,884,000	55,315,120		0.63	2012-07-04
159	0686	Beijing Energy International Holding Co., Ltd.:O	5,550,000	4,939,500		0.63	2012-06-29
160	1211	BYD COMPANY LIMITED:H	4,892,186	69,860,416		0.62	2012-07-05
161	0569	China Automation Group Limited:O	6,238,000	11,228,400		0.61	2012-07-03
162	1298	Yunnan Energy International Co. Limited:O	1,408,000	3,970,560		0.61	2012-03-05
163	0450	HUNG HING PRINTING GROUP LIMITED:O	5,484,000	7,019,520		0.60	2012-06-29
164	0694	Beijing Capital International Airport Company Limited:H	11,268,810	54,879,105		0.60	2012-07-04
165	0591	China High Precision Automation Group Limited:O	6,147,000	16,842,780	*	0.59	2011-10-25
166	2133	Greenway Mining Group Limited:O	11,835,000	19,291,050		0.59	2012-02-03
167	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,288,924	42,936,626		0.58	2012-07-04
168	0857	PETROCHINA COMPANY LIMITED:H	121,027,114	1,147,337,041		0.57	2012-07-09
169	1023	SITOY GROUP HOLDINGS LIMITED:O	5,590,000	19,565,000		0.56	2012-03-26
170	3330	Lingbao Gold Group Company Ltd.:H	1,656,000	5,332,320		0.56	2012-03-20
171	1988	China Minsheng Banking Corp., Ltd.:H	31,738,121	219,627,797		0.55	2012-07-09
172	2310	Times Universal Group Holdings Limited:O	1,750,000	1,225,000		0.54	2012-07-09
173	0960	Longfor Group Holdings Limited:O	27,368,527	350,864,516		0.53	2012-07-09
174	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,936,000	70,946,000		0.53	2012-07-06
175	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,502,680	12,393,162		0.52	2010-11-12
176	8009	Chinese Energy Holdings Limited:O	100,000,000	1,000,000		0.52	2012-02-21
177	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,500,000	1,400,000		0.52	2011-10-07
178	0390	CHINA RAILWAY GROUP LIMITED:H	21,762,422	68,769,254		0.52	2012-07-06
179	3393	Wasion Holdings Limited:O	4,788,000	14,747,040		0.52	2012-06-12
180	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,086,747	283,624,868		0.51	2012-07-09
181	1234	China Lilang Limited:O	6,160,852	32,652,516		0.51	2012-07-03
182	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,934,287	57,106,030		0.51	2012-07-05
183	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,396,846	1,249,925,732		0.51	2012-07-09
184	0917	NEW WORLD CHINA LAND LIMITED:O	44,205,000	140,129,850		0.51	2012-06-14
185	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,600,000	13,356,000		0.51	2012-05-04
186	8022	Evershine Group Holdings Limited:O	2,000,000	78,000		0.51	2011-11-03
187	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,455,000	8,371,550		0.50	2012-07-06
188	8108	Grand Peace Group Holdings Limited:O	8,688,000	999,120		0.49	2010-12-29
189	1171	Yankuang Energy Group Company Limited:H	9,649,052	111,736,022		0.49	2012-07-09
190	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,966,008	81,321,693		0.49	2012-06-22
191	0053	GUOCO GROUP LIMITED:O	1,608,690	97,808,352		0.49	2012-05-11
192	0119	Poly Property Group Co., Limited:O	17,420,000	80,654,600		0.48	2012-07-05
193	0992	LENOVO GROUP LIMITED:O	49,848,535	281,145,737		0.48	2012-07-09
194	1899	Xingda International Holdings Limited:O	7,320,000	19,764,000		0.48	2012-07-04
195	2468	Trony Solar Holdings Company Limited:O	7,400,000	4,662,000	*	0.47	2012-03-28
196	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,201,000	41,892,950	*	0.46	2012-03-01
197	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,622,302	55,068,342		0.46	2012-07-09
198	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,727,883	70,823,687		0.46	2012-06-28
199	0998	China CITIC Bank Corporation Limited:H	68,003,237	261,812,462		0.46	2012-07-09
200	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,364,000	15,373,480		0.46	2012-03-16
201	0237	SAFETY GODOWN COMPANY, LIMITED:O	610,000	3,660,000		0.45	2008-03-03
202	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,144,810	68,509,184		0.45	2012-07-04
203	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,844,000	5,569,240		0.45	2012-04-19
204	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,260,000	13,068,000		0.44	2012-06-22
205	0489	DongFeng Motor Group Company Limited (CN):H	12,560,620	139,674,094		0.44	2012-07-04
206	2878	Solomon Systech (International) Limited:O	10,620,000	2,113,380		0.43	2012-03-16
207	0094	Greenheart Group Limited:O	3,334,000	1,500,300		0.43	2011-12-20
208	0020	WHEELOCK AND COMPANY LIMITED:O	8,676,562	268,539,594		0.43	2012-07-09
209	1800	China Communications Construction Company Limited:H	18,853,514	128,203,895		0.43	2012-07-06
210	8071	China Netcom Technology Holdings Limited:O	7,884,000	2,089,260		0.43	2012-03-13
211	0069	SHANGRI-LA ASIA LIMITED:O	13,223,066	200,197,219		0.42	2012-06-28
212	1836	Stella International Holdings Limited:O	3,347,015	64,061,867		0.42	2012-07-09
213	0291	China Resources Beer (Holdings) Company Limited:O	10,112,510	234,104,607		0.42	2012-07-03
214	0001	CK Hutchison Holdings Limited:O	9,751,019	959,500,270		0.42	2012-07-09
215	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	128,932,976	391,956,247		0.42	2012-07-09
216	0177	Jiangsu Expressway Company Limited:H	5,119,300	36,602,995		0.42	2012-07-09
217	0347	Angang Steel Company Limited:H	4,452,955	18,880,529		0.41	2012-07-09
218	0750	China Shuifa Singyes Energy Holdings Limited:O	2,580,000	7,249,800		0.41	2012-06-15
219	0923	Integrated Waste Solutions Group Holdings Limited:O	9,824,000	13,458,880	*	0.41	2011-08-16
220	0263	GT GROUP HOLDINGS LIMITED:O	1,571,160	384,934		0.40	2012-02-08
221	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,310,587	80,568,605		0.40	2012-07-09
222	0459	Legend Upstar Holdings Limited (KY):O	55,000,000	2,365,000		0.40	2011-07-15
223	2883	China Oilfield Services Limited:H	6,150,245	70,973,827		0.40	2012-06-25
224	3998	Bosideng International Holdings Limited:O	32,015,614	65,952,165		0.40	2012-07-04
225	3918	NagaCorp Ltd.:O	8,260,127	30,479,869		0.40	2012-06-29
226	2899	ZIJIN MINING GROUP CO., LTD.:H	23,780,498	63,731,735		0.40	2012-07-09
227	1777	Fantasia Holdings Group Co., Limited:O	20,352,000	17,706,240		0.39	2012-06-27
228	8153	Jiading International Group Holdings Limited:O	10,520,000	1,767,360		0.39	2011-10-04
229	1122	QINGLING MOTORS CO. LTD:H	4,768,184	8,868,822		0.38	2012-07-05
230	1099	SINOPHARM GROUP CO. LTD.:H	3,184,954	64,813,814		0.38	2012-07-06
231	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,555,457	129,252,458		0.38	2012-07-09
232	0922	Anxian Yuan China Holdings Limited:O	10,380,000	1,058,760		0.38	2011-01-10
233	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,163,700	4,760,140		0.38	2012-07-04
234	0511	TELEVISION BROADCASTS LIMITED:O	1,639,908	96,016,613		0.37	2012-07-06
235	0653	BONJOUR HOLDINGS LIMITED:O	11,170,000	12,287,000		0.37	2012-05-22
236	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,525,000	6,098,250		0.37	2012-06-06
237	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	536,666	29,517		0.37	2011-03-16
238	0700	TENCENT HOLDINGS LIMITED:O	6,830,364	1,564,153,356		0.37	2012-07-09
239	1068	China Yurun Food Group Limited:O	6,723,910	42,965,785		0.37	2012-07-06
240	3383	Agile Group Holdings Limited (KY):O	12,713,839	134,766,693		0.37	2012-07-09
241	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,941,536	60,669,025		0.37	2012-07-06
242	8202	INNO-TECH HOLDINGS LIMITED:O	350,000	171,500		0.37	2012-01-16
243	0886	Silver Base Group Holdings Limited:O	4,355,000	15,198,950		0.37	2012-06-29
244	1833	Intime Retail (Group) Company Limited:O	7,304,500	59,677,765		0.37	2012-07-09
245	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,164,340	27,767,950		0.36	2012-07-06
246	1125	LAI FUNG HOLDINGS LIMITED:O	58,659,088	8,505,568		0.36	2012-06-13
247	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,209,333	635,609		0.36	2011-03-14
248	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	547,223	5,417,508		0.36	2012-06-19
249	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,425,823	25,935,323		0.36	2012-06-19
250	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,045,465	212,518,283		0.36	2012-07-09
251	0728	CHINA TELECOM CORPORATION LIMITED:H	49,556,419	169,978,517		0.36	2012-07-09
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,143,104	10,934,725		0.35	2012-07-09
253	0494	LI & FUNG LIMITED:O	29,465,108	426,654,764		0.35	2012-07-06
254	6837	Haitong Securities Co., Ltd.:H	5,257,600	55,730,560		0.35	2012-07-06
255	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,913,000	5,971,650		0.35	2012-03-29
256	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,773,341	406,388,826		0.35	2012-07-06
257	8066	Phoenitron Holdings Limited:O	10,537,500	3,793,500		0.35	2011-08-31
258	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	912,000	12,603,840		0.35	2012-07-09
259	0751	Skyworth Group Limited:O	9,283,133	32,026,809		0.34	2012-07-06
260	1361	361 Degrees International Limited:O	7,105,000	13,073,200		0.34	2012-05-09
261	2007	Country Garden Holdings Company Limited:O	62,194,422	199,644,095		0.34	2012-07-06
262	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,225,787	372,539,873		0.34	2012-07-09
263	8046	Heng Xin China Holdings Limited:O	9,527,467	2,762,965		0.34	2012-03-23
264	0242	SHUN TAK HOLDINGS LIMITED:O	10,055,561	27,351,126		0.34	2012-07-04
265	0869	Playmates Toys Limited:O	3,757,500	1,709,663		0.34	2011-11-07
266	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,412,000	6,053,040		0.33	2012-07-06
267	0008	PCCW LIMITED:O	24,268,344	71,591,615		0.33	2012-07-09
268	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,130,929	42,675,519		0.33	2012-06-26
269	0829	Shenguan Holdings (Group) Limited:O	11,032,000	47,878,880		0.33	2012-07-04
270	0548	Shenzhen Expressway Corporation Limited:H	2,474,805	6,879,958		0.33	2012-07-04
271	1812	Shandong Chenming Paper Holdings Limited:H	1,292,942	3,943,473		0.33	2012-03-15
272	2727	Shanghai Electric Group Company Limited:H	9,775,788	30,109,427		0.33	2012-07-06
273	3933	United Laboratories International Holdings Limited (The):O	5,347,000	17,858,980		0.33	2012-06-05
274	8050	City Coolxuan Company Limited:O	2,000,000	306,000		0.33	2007-06-26
275	0681	Chinese People Holdings Company Limited:O	18,890,425	3,268,044		0.33	2012-05-21
276	1883	CITIC Telecom International Holdings Limited:O	7,664,464	10,653,605		0.32	2012-06-26
277	0506	China Foods Limited:O	8,952,903	70,280,289		0.32	2012-06-26
278	3813	Pou Sheng International (Holdings) Limited:O	13,587,000	9,103,290		0.32	2012-05-30
279	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,881,890	363,443,153		0.32	2012-07-09
280	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,063,697	8,762,173		0.32	2012-06-27
281	0956	China Suntien Green Energy Corporation Limited:H	4,306,000	5,813,100		0.32	2012-06-13
282	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	589,000	11,780,000		0.32	2011-07-11
283	0006	Power Assets Holdings Limited:O	6,703,115	394,813,474		0.31	2012-07-06
284	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,170,000	7,164,200		0.31	2012-03-19
285	0933	Brightoil Petroleum (Holdings) Limited:O	27,032,000	42,169,920		0.31	2012-06-08
286	2626	Hunan Nonferrous Metals Corporation Limited:H	4,954,050	11,642,018		0.30	2012-06-22
287	6030	CITIC Securities Company Limited:H	3,561,000	53,557,440		0.30	2012-06-26
288	1115	Tibet Water Resources Ltd.:O	7,719,000	11,424,120		0.30	2012-04-18
289	0019	SWIRE PACIFIC LIMITED:A	2,709,665	247,663,381		0.30	2012-07-09
290	0604	SHENZHEN INVESTMENT LIMITED:O	10,838,147	20,484,098		0.30	2012-07-06
291	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,235,000	3,544,450		0.30	2011-12-22
292	3800	GCL Technology Holdings Limited (KY):O	45,940,938	74,424,320		0.30	2012-06-15
293	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,643,511	281,643,400		0.30	2012-07-06
294	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,195,865	66,633,785		0.30	2012-06-28
295	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,673,058	213,845		0.29	2012-05-04
296	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,644,357	39,703,452		0.29	2012-06-26
297	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,864,000	34,310,720		0.29	2012-07-06
298	0808	Prosperity Real Estate Investment Trust:Unit	3,925,535	7,105,218		0.29	2012-04-17
299	3308	Golden Eagle Retail Group Limited:O	5,479,000	92,485,520		0.28	2012-07-09
300	8045	Jiangsu NandaSoft Technology Company Limited:H	1,188,000	308,880		0.28	2011-06-09
301	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,542,465	15,374,793		0.28	2012-07-09
302	0842	Leoch International Technology Limited:O	3,747,000	5,133,390		0.28	2012-06-08
303	2233	WEST CHINA CEMENT LIMITED:O	12,758,879	20,159,029		0.28	2012-07-05
304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,991,999	9,700,558		0.28	2012-07-05
305	2238	Guangzhou Automobile Group Co., Ltd.:H	6,160,397	38,933,709		0.28	2012-06-01
306	0151	Want Want China Holdings Limited:O	36,805,013	373,938,932		0.28	2012-07-04
307	0823	Link Real Estate Investment Trust:Unit	6,288,396	206,573,809		0.28	2012-07-06
308	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,667,108	535,193,919		0.28	2012-07-09
309	0916	China Longyuan Power Group Corporation Limited:H	7,492,153	38,135,059		0.28	2012-07-04
310	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,355,000	1,306,500		0.27	2011-06-13
311	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,786,771	78,196,300		0.27	2012-07-09
312	0005	HSBC HOLDINGS PLC:O	49,451,782	3,347,885,641		0.27	2012-07-09
313	1308	SITC International Holdings Company Limited:O	6,867,000	14,214,690		0.27	2012-07-04
314	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	858,000	549,120		0.27	2011-01-06
315	2312	China Financial Leasing Group Limited:O	1,173,000	211,140		0.26	2012-06-25
316	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,648,050	98,538,660		0.26	2012-07-09
317	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,476,330	396,882,578		0.26	2012-07-06
318	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,355,800	77,620,356		0.26	2012-07-06
319	0625	RREEF China Commercial Trust:Unit	1,206,000	5,246,100	*	0.26	2011-03-01
320	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,621,690	65,191,938		0.26	2012-07-09
321	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,905,000	43,992,250		0.26	2012-07-04
322	1222	WANG ON GROUP LIMITED:O	16,814,974	1,345,198		0.26	2011-02-22
323	0405	Yuexiu Real Estate Investment Trust:Unit	2,717,000	10,623,470		0.25	2011-10-28
324	2006	Shanghai Jin Jiang Capital Company Limited:H	3,542,000	3,612,840		0.25	2011-11-15
325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,758,066	84,713,558		0.25	2012-07-09
326	2038	FIH Mobile Limited:O	18,501,028	51,987,889		0.25	2012-06-01
327	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,258,000	2,176,340	*	0.25	2011-10-10
328	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,228,566	201,485		0.25	2012-04-12
329	1299	AIA Group Limited:O	30,261,066	818,561,835		0.25	2012-07-09
330	0563	Shanghai Industrial Urban Development Group Limited:O	12,076,000	18,476,280		0.25	2012-03-16
331	0493	GOME Retail Holdings Limited:O	42,346,777	41,923,309		0.25	2012-07-04
332	0082	Crazy Sports Group Limited:O	7,900,000	5,135,000		0.25	2012-06-06
333	2777	Guangzhou R&F Properties Co., Ltd.:H	2,516,447	26,674,338		0.25	2012-06-28
334	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	545,000	8,327,600		0.25	2012-06-15
335	0139	Smart Fish Wealthlink Holdings Limited:O	8,150,000	594,950		0.24	2012-06-06
336	0709	GIORDANO INTERNATIONAL LIMITED:O	3,625,200	21,243,672		0.24	2012-07-06
337	1065	Tianjin Capital Environmental Protection Group Company Limited:H	798,000	1,452,360		0.23	2012-06-11
338	0054	HOPEWELL HOLDINGS LIMITED:O	2,038,906	46,181,221		0.23	2012-07-03
339	2356	DAH SING BANKING GROUP LIMITED:O	2,917,240	20,479,025		0.23	2012-03-16
340	0778	Fortune Real Estate Investment Trust:Unit	3,913,000	18,821,530		0.23	2012-07-09
341	0806	Value Partners Group Limited:O	4,048,000	15,099,040		0.23	2012-07-06
342	1038	CK Infrastructure Holdings Limited:O	5,628,100	265,083,510		0.23	2012-07-06
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,748,000	2,472,040		0.23	2012-03-27
344	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,440,000	1,088,000		0.23	2012-04-19
345	0066	MTR CORPORATION LIMITED:O	13,197,964	355,685,130		0.23	2012-06-28
346	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,478,144	11,512,657		0.23	2012-06-04
347	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,480,727	67,373,079		0.23	2012-07-06
348	0598	SINOTRANS LIMITED:H	4,024,000	5,030,000		0.23	2012-07-06
349	8158	China Regenerative Medicine International Limited:O	15,700,000	3,783,700		0.22	2012-06-21
350	3333	China Evergrande Group:O	33,236,260	140,257,017		0.22	2012-07-09
351	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,336,805	21,716,943		0.22	2012-07-09
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,460,937	46,090,624		0.22	2012-07-05
353	1368	Xtep International Holdings Limited:O	4,767,900	12,158,145		0.22	2012-04-10
354	1230	Yashili International Holdings Ltd:O	7,658,000	9,419,340		0.22	2011-09-27
355	0825	New World Department Store China Limited:O	3,618,900	16,285,050		0.21	2012-06-12
356	0425	Minth Group Limited:O	2,308,000	19,341,040		0.21	2012-06-26
357	1798	China Datang Corporation Renewable Power Co., Limited:H	5,335,000	5,601,750		0.21	2012-04-25
358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,734,622	10,008,717		0.21	2012-07-05
359	2389	Beijing Health (Holdings) Limited (KY):O	8,808,000	924,840		0.21	2012-06-28
360	0552	China Communications Services Corporation Limited:H	4,954,597	18,183,371		0.21	2012-07-04
361	0011	HANG SENG BANK, LIMITED:O	3,934,002	422,118,415		0.21	2012-07-06
362	0802	China e-Wallet Payment Group Limited:O	1,008,197	675,492		0.20	2012-01-06
363	1997	Regent Manner International Holdings Limited:O	4,370,316	6,905,099		0.20	2012-06-26
364	2778	Champion Real Estate Investment Trust:Unit	10,029,321	32,896,173		0.20	2012-07-09
365	0985	CST Holding (HK) Limited (KY):O	54,834,160	7,292,943		0.20	2012-06-18
366	0719	Shandong Xinhua Pharmaceutical Company Limited:H	300,000	588,000		0.20	2011-08-15
367	0516	PYXIS GROUP LIMITED:O	4,800,000	816,000	*	0.20	2007-06-26
368	0327	PAX Global Technology Limited:O	2,069,342	2,524,597		0.20	2012-06-05
369	1224	C C Land Holdings Limited:O	5,126,324	9,996,332		0.20	2012-06-22
370	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,940,396	484,770,167		0.20	2012-07-09
371	0883	CNOOC LIMITED:O	88,406,047	1,334,931,310		0.20	2012-07-09
372	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,125,967	111,194,811		0.20	2012-07-04
373	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,000,000	412,000		0.20	2011-09-19
374	0144	China Merchants Port Holdings Company Limited:O	4,763,161	114,554,022		0.19	2012-07-06
375	0002	CLP HOLDINGS LIMITED:O	4,591,688	308,561,434		0.19	2012-07-05
376	0286	Aidigong Maternal & Child Health Limited (BM):O	4,628,000	1,434,680		0.19	2012-05-16
377	0939	CHINA CONSTRUCTION BANK CORPORATION:H	456,025,694	2,321,170,782		0.19	2012-07-09
378	0853	MicroPort Scientific Corporation:O	2,676,000	8,830,800		0.19	2012-04-11
379	1928	Sands China Ltd.:O	14,890,639	332,805,782		0.18	2012-07-09
380	1818	Zhaojin Mining Industry Company Limited:H	1,609,800	16,387,764		0.18	2012-07-06
381	0925	Beijing Properties (Holdings) Limited:O	7,000,000	2,660,000		0.18	2011-11-02
382	0070	Rich Goldman Holdings Limited:O	7,000,000	644,000		0.18	2012-03-07
383	0747	Shenyang Public Utility Holdings Company Limited:H	764,000	450,760		0.18	2011-08-09
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,396,382	27,343,472		0.18	2012-07-04
385	0970	New Sparkle Roll International Group Limited:O	5,360,000	2,599,600		0.18	2012-06-12
386	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,542,308	3,325,385		0.18	2012-05-30
387	0556	Pan Asia Environmental Protection Group Limited:O	1,424,000	1,082,240		0.18	2012-06-27
388	1991	Ta Yang Group Holdings Limited:O	1,362,000	660,570		0.17	2010-05-18
389	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,249,700	130,840,242		0.17	2012-07-09
390	0683	KERRY PROPERTIES LIMITED:O	2,470,528	85,480,269		0.17	2012-07-09
391	0819	Tianneng Power International Limited:O	1,886,000	8,675,600		0.17	2012-06-18
392	0361	SINO GOLF HOLDINGS LIMITED:O	778,000	260,630		0.17	2011-11-16
393	1112	Health and Happiness (H&H) International Holdings Limited:O	1,010,000	20,755,500		0.17	2012-06-19
394	0656	FOSUN INTERNATIONAL LIMITED:O	10,733,000	43,897,970		0.17	2012-06-15
395	2266	Dorsett Hospitality International Limited:O	3,294,492	4,645,234		0.16	2012-06-05
396	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	230,000	434,700		0.16	2012-02-15
397	0914	Anhui Conch Cement Company Limited:H	2,108,675	43,227,838		0.16	2012-07-09
398	0589	Portico International Holdings Limited:O	913,000	7,075,750		0.16	2012-03-26
399	1131	Agritrade Resources Limited:O	940,000	300,800		0.16	2011-03-11
400	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,631,000	2,022,455		0.16	2012-05-17
401	0691	China Shanshui Cement Group Limited:O	4,470,000	24,227,400		0.16	2012-07-09
402	2086	Leadway Technology Investment Group Limited:O	446,000	173,940		0.16	2007-08-02
403	0269	China Resources and Transportation Group Limited:O	31,800,000	8,904,000		0.16	2012-04-24
404	3328	Bank of Communications Co., Ltd.:H	45,792,439	231,251,817		0.16	2012-07-05
405	0041	GREAT EAGLE HOLDINGS LIMITED:O	988,304	20,013,156		0.16	2012-06-27
406	0245	China Vered Financial Holding Corporation Limited:O	2,285,039	116,537		0.16	2012-05-08
407	0941	China Mobile Limited (HK):O	31,210,886	2,656,046,399		0.16	2012-07-09
408	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,827,818	20,303,733		0.15	2012-07-03
409	0302	OCBC Bank (Hong Kong) Limited:O	465,334	34,202,049		0.15	2012-07-04
410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,480,849	121,969,578		0.15	2012-07-05
411	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,880,000	8,065,200		0.15	2012-05-08
412	1051	G-Resources Group Limited:O	25,914,750	11,661,638		0.15	2012-02-29
413	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,329,069	231,392,638		0.15	2012-07-05
414	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	228,536		0.15	2008-07-08
415	0267	CITIC Limited (HK):O	5,530,923	65,264,891		0.15	2012-07-05
416	0476	Ev Dynamics (Holdings) Limited:O	2,071,850	1,450,295		0.15	2011-09-19
417	87001	Hui Xian Real Estate Investment Trust:Unit	7,419,189	27,673,575		0.15	2012-05-04
418	2313	Shenzhou International Group Holdings Limited:O	1,953,000	27,498,240		0.15	2012-07-09
419	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,474,617	153,404,341		0.15	2012-07-06
420	1555	MIE Holdings Corporation:O	3,866,000	7,886,640		0.15	2012-05-15
421	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,646,311	3,951,146		0.15	2012-06-06
422	8186	Almana Limited:O	3,805,273	216,901		0.15	2012-03-07
423	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	256,000		0.14	2011-09-19
424	1371	China Ecotourism Group Limited:O	10,712,000	942,656		0.14	2011-11-07
425	8212	Celebrate International Holdings Limited:O	182,505	30,478		0.14	2012-01-04
426	1117	China Modern Dairy Holdings Ltd.:O	6,839,000	14,567,070		0.14	2012-03-29
427	0371	Beijing Enterprises Water Group Limited:O	9,761,778	13,666,489		0.14	2012-06-13
428	0333	Top Form International Limited:O	1,512,000	438,480		0.14	2012-07-09
429	0633	China All Access (Holdings) Limited:O	1,704,000	2,641,200		0.14	2011-06-13
430	0246	REAL GOLD MINING LIMITED:O	1,271,503	11,265,517	*	0.14	2012-03-21
431	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,252,200	3,155,544		0.14	2012-07-04
432	0410	SOHO CHINA LIMITED:O	7,222,392	44,706,606		0.14	2012-07-09
433	0860	Apollo Future Mobility Group Limited:O	6,060,001	2,272,500		0.14	2012-02-22
434	0321	TEXWINCA HOLDINGS LIMITED:O	1,866,054	14,312,634		0.14	2012-06-28
435	0908	Zhuhai Holdings Investment Group Limited:O	1,500,000	975,000		0.13	2011-01-26
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,300,305	24,337,227		0.13	2012-07-04
437	0348	China Healthwise Holdings Limited:O	4,492,000	943,320		0.13	2011-03-28
438	1886	China Huiyuan Juice Group Limited:O	1,891,000	5,124,610		0.13	2012-03-30
439	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,961,000	16,953,080		0.13	2012-06-18
440	0958	Huaneng Renewables Corporation Limited:H	3,684,000	4,789,200		0.13	2012-05-29
441	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,127,500	1,813,950		0.13	2011-11-17
442	0628	Tong Tong AI Social Group Limited:O	2,704,800	151,469		0.13	2010-05-06
443	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,537,000	37,502,800		0.13	2012-07-04
444	0706	Beautiful China Holdings Company Limited:O	2,670,000	283,020		0.12	2011-05-27
445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,780,534	12,030,057		0.12	2012-05-14
446	0746	Lee & Man Chemical Company Limited:O	1,024,000	4,096,000		0.12	2012-03-08
447	1385	Shanghai Fudan Microelectronics Group Company Limited:H	300,000	810,000		0.12	2011-02-01
448	1313	China Resources Building Materials Technology Holdings Limited:O	8,063,900	36,529,467		0.12	2012-07-06
449	8299	GT Gold Holdings Limited:O	16,600,000	1,195,200	*	0.12	2012-04-13
450	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,956,000	2,423,920		0.12	2012-05-18
451	0670	China Eastern Airlines Corporation Limited:H	4,234,743	10,417,468		0.12	2012-07-09
452	1108	Triumph New Energy Company Limited:H	300,000	456,000		0.12	2011-10-26
453	0813	Shimao Group Holdings Limited:O	4,137,000	50,223,180		0.12	2012-07-06
454	2088	Xiwang Property Holdings Company Limited:O	1,200,000	948,000		0.12	2012-02-29
455	6823	HKT Limited (KY):O	7,463,980	46,500,595		0.12	2012-07-05
456	0101	HANG LUNG PROPERTIES LIMITED:O	5,158,360	139,791,556		0.12	2012-07-09
457	0318	Vongroup Limited:O	6,685,000	260,715		0.11	2012-04-26
458	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,466,494	357,320		0.11	2011-10-13
459	3339	Lonking Holdings Limited:O	4,859,900	9,136,612		0.11	2012-06-15
460	0531	Samson Holding Ltd.:O	3,444,000	3,478,440		0.11	2012-04-25
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,381,946	9,445,280		0.11	2012-06-18
462	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,032,000	577,920		0.11	2009-10-21
463	0606	China Agri-Industries Holdings Limited:O	4,418,933	17,852,489		0.11	2012-07-04
464	1333	China Zhongwang Holdings Limited:O	5,911,667	17,321,184		0.11	2012-07-04
465	1146	Huicheng International Holdings Limited:O	3,768,000	5,614,320		0.11	2012-07-05
466	1913	PRADA S.P.A.:O	2,767,375	137,815,275		0.11	2012-06-27
467	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000,000	640,000		0.11	2012-03-01
468	0651	China Ocean Industry Group Limited:O	3,888,800	287,771		0.11	2011-09-30
469	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,801,500	21,654,030		0.11	2012-05-29
470	0773	China Metal Recycling (Holdings) Limited:O	1,201,800	7,391,070		0.11	2012-07-05
471	2689	Nine Dragons Paper (Holdings) Limited:O	4,898,000	21,894,060		0.11	2012-07-04
472	0910	China Sandi Holdings Limited:O	717,000	380,010		0.10	2011-12-16
473	0818	Hi Sun Technology (China) Limited:O	2,763,000	2,348,550		0.10	2011-10-10
474	2880	Liaoning Port Co., Ltd.:H	1,086,000	1,759,320		0.10	2012-07-04
475	0817	China Jinmao Holdings Group Limited:O	9,242,000	21,903,540		0.10	2012-07-04
476	8019	Hao Wen Holdings Limited:O	1,830,000	107,970	*	0.10	2011-03-09
477	3808	SINOTRUK (HONG KONG) LIMITED:O	2,755,000	11,571,000		0.10	2012-07-09
478	0004	Wharf (Holdings) Limited (The):O	2,999,717	130,037,732		0.10	2012-07-06
479	0629	Yue Da International Holdings Limited:O	900,000	432,000		0.10	2012-03-19
480	0971	Kingboard Holdings Limited:Wrnt	82,070	821		0.10	2012-02-15
481	1194	Bay Area Gold Group Limited:O	3,404,000	4,084,800		0.10	2012-01-19
482	0891	Trinity Limited (BM):O	1,674,000	9,207,000		0.10	2012-07-09
483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,823,526	49,629,367		0.10	2012-07-09
484	2369	Coolpad Group Limited:O	2,056,000	2,837,280		0.10	2012-06-26
485	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,200,000	1,045,000		0.10	2011-06-08
486	8198	Crypto Flow Technology Limited:O	480,000	47,520	*	0.10	2010-01-05
487	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,363,000	3,175,790		0.10	2012-07-04
488	1109	CHINA RESOURCES LAND LIMITED:O	5,524,505	87,950,120		0.09	2012-06-26
489	0996	Carnival Group International Holdings Limited:O	4,154,000	1,536,980		0.09	2010-07-30
490	0272	SHUI ON LAND LIMITED:O	5,423,786	17,301,877		0.09	2012-07-09
491	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	535,000	4,429,800		0.09	2010-04-08
492	0566	Hanergy Thin Film Power Group Limited:O	12,357,000	2,792,682		0.09	2011-10-04
493	0729	FDG Electric Vehicles Limited:O	10,100,151	3,181,548		0.09	2011-09-27
494	1280	China Qidian Guofeng Holdings Limited:O	952,000	404,600		0.09	2011-10-31
495	1033	Sinopec Oilfield Service Corporation:H	1,230,000	2,189,400		0.09	2012-05-04
496	0674	China Tangshang Holdings Limited:O	10,488,000	608,304		0.09	2011-03-30
497	0468	Greatview Aseptic Packaging Company Limited:O	1,167,000	4,329,570		0.09	2012-07-09
498	0983	SOCAM Development Limited:O	427,477	3,270,199		0.09	2011-11-08
499	0648	SoftMedx Healthcare Limited:O	11,772,106	706,326	*	0.09	2012-06-27
500	3899	CIMC Enric Holdings Limited:O	858,000	3,543,540		0.09	2012-07-09
501	0083	SINO LAND COMPANY LIMITED:O	5,068,520	62,444,166		0.09	2012-07-09
502	1104	APAC Resources Limited:O	5,840,000	1,576,800		0.09	2012-06-04
503	0196	Honghua Group Limited:O	2,750,000	3,327,500		0.09	2011-09-15
504	2282	MGM China Holdings Limited:O	3,222,858	36,031,552		0.08	2012-06-28
505	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,750,000	498,750		0.08	2011-05-18
506	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	168,006	915,633		0.08	2012-06-13
507	2345	Shanghai Prime Machinery Company Limited:H	622,000	646,880		0.08	2009-08-26
508	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,421,306	8,983,045		0.08	2012-06-19
509	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,941,008	17,449,662		0.08	2012-07-04
510	0753	Air China Limited:H	3,710,083	17,214,785		0.08	2012-07-04
511	0123	Yuexiu Property Company Limited:O	7,486,710	14,224,749		0.08	2012-06-28
512	0064	GET NICE HOLDINGS LIMITED:O	3,594,000	1,186,020		0.08	2011-09-28
513	1199	COSCO SHIPPING Ports Limited:O	2,147,823	21,370,839		0.08	2012-07-04
514	1062	China Development Bank International Investment Limited:O	2,270,000	2,360,800		0.08	2012-06-20
515	0533	GOLDLION HOLDINGS LIMITED:O	763,000	2,525,530		0.08	2012-03-06
516	2198	China Sanjiang Fine Chemicals Company Limited:O	780,000	1,552,200		0.08	2012-04-03
517	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,005,000	1,021,700		0.08	2012-06-21
518	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	811,031	25,344,719		0.08	2012-06-18
519	0250	SINO-I TECHNOLOGY LIMITED:O	15,200,078	395,202		0.08	2012-07-04
520	0588	Beijing North Star Company Limited:H	539,000	786,940		0.08	2011-11-18
521	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,350,000	5,866,250		0.08	2012-05-07
522	0731	C&D Newin Paper & Pulp Corporation Limited:O	856,000	299,600		0.08	2011-11-11
523	0061	Green Leader Holdings Group Limited:O	839,178	234,970	*	0.07	2011-10-12
524	1175	Fresh Express Delivery Holdings Group Co., Limited:O	392,000	2,979,200	*	0.07	2010-07-16
525	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,994,000	2,213,340		0.07	2011-12-06
526	1700	Springland International Holdings Limited:O	1,776,000	7,281,600		0.07	2012-06-06
527	8028	Timeless Resources Holdings Limited:O	1,070,483	144,515		0.07	2012-07-03
528	1070	TCL Electronics Holdings Limited:O	885,714	3,471,999		0.07	2012-07-09
529	1393	Hidili Industry International Development Limited:O	1,361,000	2,966,980		0.07	2012-05-28
530	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,428,294	157,368,599		0.07	2012-07-09
531	2788	Yorkey Optical International (Cayman) Ltd.:O	536,000	439,520		0.06	2011-05-25
532	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-11-22
533	1685	Boer Power Holdings Limited:O	500,000	1,285,000		0.06	2011-10-14
534	0814	Beijing Jingkelong Company Limited:H	116,000	663,520		0.06	2012-01-31
535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,252,000	6,569,040		0.06	2012-06-18
536	0406	YAU LEE HOLDINGS LIMITED:O	278,000	286,340		0.06	2010-11-30
537	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	228,000	24,624		0.06	2012-05-14
538	8225	China Health Group Inc.:O	230,000	115,000	*	0.06	2012-01-06
539	0973	L'Occitane International S.A.:O	923,562	19,394,802		0.06	2012-07-09
540	0976	Chiho Environmental Group Limited:O	644,000	2,608,200		0.06	2012-04-12
541	0623	SinoMedia Holding Limited:O	344,000	983,840		0.06	2011-12-22
542	0827	Ko Yo Chemical (Group) Limited:O	4,380,000	604,440		0.06	2011-01-12
543	1193	China Resources Gas Group Limited:O	1,251,150	17,240,847		0.06	2012-07-04
544	0384	CHINA GAS HOLDINGS LIMITED:O	2,644,062	10,444,045		0.06	2012-06-29
545	0313	Richly Field China Development Limited:O	5,347,800	470,606	*	0.06	2011-12-19
546	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	104,400		0.06	2011-08-05
547	1918	Sunac China Holdings Limited:O	1,777,000	6,077,340		0.06	2012-07-05
548	0637	Lee Kee Holdings Limited:O	490,000	198,450		0.06	2010-06-17
549	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	714,000	28,560	*	0.06	2011-02-01
550	0585	Imagi International Holdings Limited:O	5,908,907	620,435		0.06	2012-02-14
551	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,900,001	1,007,001		0.06	2010-04-27
552	0423	Hong Kong Economic Times Holdings Limited:O	254,000	548,640		0.06	2011-10-07
553	3389	Hengdeli Holdings Limited:O	2,568,000	5,675,280		0.06	2012-07-06
554	1128	Wynn Macau, Limited:O	3,019,969	51,279,074		0.06	2012-07-09
555	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	602,810	9,090,375		0.06	2012-05-04
556	0220	Uni-President China Holdings Ltd.:O	2,061,500	16,079,700		0.06	2012-07-06
557	3368	Parkson Retail Group Limited:O	1,591,370	11,632,915		0.06	2012-07-04
558	0419	Hony Media Group:O	2,535,000	233,220		0.06	2011-06-23
559	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	327,829	5,841,913		0.06	2012-06-20
560	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	168,300	129,591	*	0.06	2012-05-22
561	2355	BAOYE GROUP COMPANY LIMITED:H	170,000	668,100		0.05	2009-10-09
562	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,391,593	4,091,283		0.05	2012-07-05
563	3889	Global Corn Group Limited:O	823,298	391,067		0.05	2011-10-13
564	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	884,393	21,756,068		0.05	2012-07-06
565	0697	Shoucheng Holdings Limited:O	4,800,000	1,776,000		0.05	2012-07-06
566	0868	XINYI GLASS HOLDINGS LIMITED:O	2,004,120	8,577,634		0.05	2012-07-05
567	1488	Best Food Holding Company Limited:O	434,000	364,560		0.05	2011-10-07
568	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,700,000	1,853,000		0.05	2012-07-09
569	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,024,000	430,080		0.05	2011-02-14
570	0515	China Silver Technology Holdings Limited:O	230,000	232,300		0.05	2012-04-05
571	0340	Tongguan Gold Group Limited:O	4,704,000	531,552	*	0.05	2011-12-15
572	0680	Nan Hai Corporation Limited:O	35,315,540	1,200,728		0.05	2012-07-04
573	0088	TAI CHEUNG HOLDINGS LIMITED:O	316,000	1,709,560		0.05	2012-04-24
574	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	424,000	2,111,520		0.05	2011-08-15
575	0745	China National Culture Group Limited:O	1,400,000	201,600		0.05	2008-11-04
576	1728	China ZhengTong Auto Services Holdings Limited:O	1,112,000	4,870,560		0.05	2012-07-04
577	2331	LI NING COMPANY LIMITED:O	522,300	2,392,134		0.05	2012-07-03
578	8279	AGTech Holdings Limited:O	1,900,000	237,500		0.05	2012-04-19
579	1698	Boshiwa International Holding Limited:O	1,025,000	1,722,000	*	0.05	2012-02-20
580	1336	New China Life Insurance Company Ltd.:H	501,200	15,061,060		0.05	2012-06-07
581	0228	China Energy Development Holdings Limited:O	3,838,000	341,582		0.05	2011-08-05
582	2371	Chuanglian Holdings Limited (KY):O	952,000	197,064		0.05	2011-02-15
583	0477	AUPU Group Holding Company Limited:O	514,000	292,980		0.05	2010-12-07
584	0230	Minmetals Land Limited:O	1,600,000	1,648,000		0.05	2012-04-13
585	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,000		0.05	2011-03-09
586	3838	China Starch Holdings Limited:O	2,700,000	612,900		0.05	2011-03-10
587	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,645,262	158,067		0.05	2012-06-05
588	1060	Damai Entertainment Holdings Limited (BM):O	3,616,000	1,048,640		0.05	2011-09-21
589	1200	Midland Holdings Limited (BM):O	332,000	1,318,040		0.05	2011-12-08
590	0383	Tian An Medicare Limited (BM):O	250,182	275,200		0.05	2012-06-26
591	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	476,000	2,294,320		0.05	2012-05-29
592	1055	China Southern Airlines Company Limited:H	1,260,994	4,375,649		0.05	2012-06-11
593	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	498,000	393,420		0.04	2012-04-24
594	0498	Blue River Holdings Limited:O	2,040,180	342,750		0.04	2011-06-09
595	1623	Hilong Holding Limited:O	700,000	1,197,000		0.04	2011-12-20
596	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	722,000	1,465,660		0.04	2012-03-26
597	0010	HANG LUNG GROUP LIMITED:O	578,600	28,177,820		0.04	2012-07-05
598	0816	Huadian Fuxin Energy Corporation Limited:H	700,000	1,148,000		0.04	2012-07-04
599	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	321,000	526,440		0.04	2012-05-28
600	3360	Far East Horizon Limited:O	1,371,000	7,266,300		0.04	2012-07-04
601	0904	China Green (Holdings) Limited:O	362,000	644,360		0.04	2012-06-27
602	0121	C.P. Lotus Corporation:O	4,000,000	796,000		0.04	2011-03-30
603	1428	Bright Smart Securities & Commodities Group Limited:O	268,000	160,800		0.04	2012-06-26
604	0984	AEON STORES (HONG KONG) CO., LIMITED:O	102,000	2,422,500		0.04	2012-04-17
605	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	354,741	312,172		0.04	2012-07-06
606	0297	Sinofert Holdings Limited:O	2,736,326	3,721,403		0.04	2012-07-09
607	0708	China Evergrande New Energy Vehicle Group Limited:O	330,000	76,560		0.04	2011-10-07
608	0959	Century Entertainment International Holdings Limited:O	1,580,000	110,600		0.04	2012-05-17
609	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	34,200		0.04	2007-12-18
610	0989	China Changbaishan International Holdings Limited:O	1,055,000	105,500		0.04	2011-02-01
611	6808	SUN ART RETAIL GROUP LIMITED:O	3,530,500	31,668,585		0.04	2012-07-03
612	0755	DevGreat Group Limited:O	4,600,000	552,000		0.04	2011-11-11
613	0411	LAM SOON (HONG KONG) LIMITED:O	90,000	346,500		0.04	2010-11-12
614	3999	DaChan Food (Asia) Limited:O	370,000	503,200		0.04	2012-05-08
615	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	915,716	1,135,488		0.04	2012-04-20
616	0364	Blockchain Group Company Limited:O	525,000	109,200		0.04	2011-03-23
617	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	150,400		0.04	2011-02-23
618	1882	Haitian International Holdings Limited:O	575,000	4,387,250		0.04	2012-07-06
619	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	409,759	19,545,504		0.04	2012-07-04
620	1098	ROAD KING INFRASTRUCTURE LIMITED:O	266,000	1,332,660		0.04	2010-10-07
621	0672	Zhong An Group Limited:O	846,000	778,320		0.04	2012-06-04
622	1893	China National Materials Company Limited:H	413,000	954,030		0.04	2012-06-01
623	2357	AviChina Industry & Technology Company Limited:H	816,000	2,113,440		0.03	2012-06-26
624	0382	Welling Holding Limited:O	956,000	1,128,080		0.03	2012-03-16
625	0431	Greater China Financial Holdings Limited:O	100,000	31,000		0.03	2012-02-24
626	1020	Cybernaut International Holdings Company Limited:O	400,000	158,000		0.03	2011-05-17
627	0097	HENDERSON INVESTMENT LIMITED:O	1,010,000	565,600		0.03	2011-03-01
628	0399	Starcoin Group Limited:O	4,000,000	116,000		0.03	2011-02-01
629	1388	Embry Holdings Limited:O	136,000	504,560		0.03	2012-06-14
630	0715	China Oceanwide Holdings Limited:O	2,946,000	1,855,980		0.03	2012-05-17
631	2888	STANDARD CHARTERED PLC:O	785,700	135,218,970		0.03	2012-07-06
632	1972	SWIRE PROPERTIES LIMITED:O	1,890,312	45,083,941		0.03	2012-06-28
633	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	482,000	1,431,540		0.03	2012-07-06
634	8220	Bingo Group Holdings Limited:O	1,920,000	145,920		0.03	2011-04-13
635	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	700,000		0.03	2011-11-11
636	1881	Regal Real Estate Investment Trust:Unit	1,015,791	1,869,055		0.03	2012-02-06
637	0928	King International Investment Limited (KY):O	985,216	146,797		0.03	2011-12-23
638	0847	KAZ MINERALS LIMITED:O	160,630	13,830,243		0.03	2011-07-14
639	0887	Emperor Watch & Jewellery Limited:O	2,048,000	1,536,000		0.03	2012-06-26
640	0965	Playmates Toys Limited:Wrnt	20,475	246		0.03	2011-02-01
641	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,002	893,206		0.03	2012-05-18
642	1888	Kingboard Laminates Holdings Limited:O	895,000	2,658,150		0.03	2012-05-17
643	0389	China Tontine Wines Group Limited:O	600,000	438,000		0.03	2012-05-02
644	0871	China Dredging Environment Protection Holdings Limited:O	238,000	435,540		0.03	2011-08-08
645	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,433,000	5,287,770		0.03	2012-06-06
646	0235	CSC Holdings Limited (HK):O	1,100,000	155,100		0.03	2011-01-21
647	0538	Ajisen (China) Holdings Limited:O	317,000	1,819,580		0.03	2012-06-11
648	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	254,100		0.03	2012-06-04
649	2020	ANTA Sports Products Limited:O	708,250	3,265,033		0.03	2012-06-05
650	0975	Mongolian Mining Corporation:O	1,051,500	5,204,925		0.03	2012-06-21
651	0418	FOUNDER HOLDINGS LIMITED:O	309,785	70,011		0.03	2012-07-03
652	0726	DIT Group Limited:O	95,824	22,519		0.03	2012-03-26
653	0375	YGM TRADING LIMITED:O	45,000	794,700		0.03	2011-04-29
654	0547	Digital Domain Holdings Limited:O	2,660,000	295,260		0.03	2010-04-14
655	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,200,000	900,000		0.03	2011-09-28
656	1929	Chow Tai Fook Jewellery Group Limited:O	2,696,958	28,965,329		0.03	2012-07-04
657	0212	NANYANG HOLDINGS LIMITED:O	11,000	266,200		0.03	2007-06-26
658	0495	PALADIN LIMITED (BM):O	200,000	23,200		0.03	2012-05-18
659	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	102,000	224,400		0.03	2012-01-26
660	2383	TOM GROUP LIMITED:O	1,032,550	702,134		0.03	2012-04-13
661	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,625	213,263		0.03	2012-05-18
662	0617	PALIBURG HOLDINGS LIMITED:O	287,362	666,680		0.03	2012-06-13
663	1387	China Dili Group:O	5,384,000	1,857,480		0.03	2012-06-25
664	3888	Kingsoft Corporation Limited:O	295,000	1,003,000		0.03	2012-01-30
665	0024	BURWILL HOLDINGS LIMITED:O	1,224,000	149,328		0.03	2010-03-03
666	2128	China Lesso Group Holdings Limited:O	743,000	2,674,800		0.02	2012-06-28
667	1021	MIDAS HOLDINGS LIMITED (SG):O	300,000	579,000		0.02	2011-02-24
668	0735	China Power Clean Energy Development Company Limited:O	2,685,454	819,063		0.02	2012-04-11
669	3868	Qunxing Paper Holdings Company Limited:O	380,040	828,487	*	0.02	2011-12-28
670	1282	Renze Harvest International Limited:O	700,000	111,300		0.02	2011-08-09
671	1293	Grand Baoxin Auto Group Limited:O	604,500	2,968,095		0.02	2012-06-18
672	0342	NewOcean Energy Holdings Limited:O	310,000	517,700		0.02	2012-01-13
673	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,492	75,794		0.02	2011-05-12
674	2012	SUNSHINE OILSANDS LTD.:O	650,000	2,957,500		0.02	2012-06-13
675	3382	Tianjin Port Development Holdings Limited:O	1,410,000	1,226,700		0.02	2012-04-13
676	8083	Youzan Technology Limited:O	1,000,000	300,000		0.02	2012-05-29
677	1968	Peak Sport Products Co., Limited:O	465,000	581,250		0.02	2012-06-27
678	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	180,000		0.02	2011-04-07
679	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,221,750	24,312,825		0.02	2012-07-09
680	1182	Success Dragon International Holdings Limited:O	1,500,000	175,500	*	0.02	2011-02-01
681	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	172,500		0.02	2010-11-25
682	0087	SWIRE PACIFIC LIMITED:B	632,000	11,477,120		0.02	2012-06-20
683	2228	CECEP COSTIN New Materials Group Limited:O	160,000	494,400		0.02	2012-07-04
684	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	450,000		0.02	2011-10-04
685	0832	Central China Real Estate Limited:O	500,000	1,040,000		0.02	2011-06-14
686	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	56,000	112,000		0.02	2011-10-07
687	0067	China Lumena New Materials Corp.:O	1,150,000	1,541,000		0.02	2012-05-16
688	0303	VTECH HOLDINGS LIMITED:O	51,116	4,881,578		0.02	2012-06-29
689	0136	China Ruyi Holdings Limited:O	68,750	16,225		0.02	2012-05-14
690	3828	Ming Fai International Holdings Limited:O	130,000	80,600		0.02	2011-04-08
691	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	331,000	120,815		0.02	2011-10-10
692	1910	Samsonite Group S.A.:O	274,500	3,431,250		0.02	2012-07-09
693	0282	NEXT DIGITAL LIMITED:O	468,400	257,620		0.02	2010-09-15
694	0486	UNITED COMPANY RUSAL, IPJSC:O	2,914,000	12,501,060		0.02	2012-02-10
695	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	190,000	237,500		0.02	2012-06-19
696	0828	DYNASTY FINE WINES GROUP LIMITED:O	236,000	309,160		0.02	2012-05-18
697	0043	C.P. POKPHAND CO. LTD.:O	3,202,000	3,073,920		0.02	2012-05-11
698	0285	BYD Electronic (International) Company Limited:O	423,500	686,070		0.02	2012-03-20
699	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	780,000		0.02	2012-06-08
700	1049	Celestial Asia Securities Holdings Limited:O	681,300	54,504		0.02	2011-09-19
701	0404	Hsin Chong Group Holdings Limited:O	174,000	147,900		0.02	2011-10-31
702	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	280,009	557,218		0.02	2012-07-06
703	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	312,000	1,647,360		0.02	2012-06-14
704	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	125,400		0.02	2011-10-07
705	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	138,000	150,420		0.02	2011-10-07
706	0166	New Times Corporation Limited (BM):O	100,000	89,000		0.02	2012-04-26
707	0693	TAN CHONG INTERNATIONAL LIMITED:O	351,000	719,550		0.02	2011-02-01
708	0169	Wanda Hotel Development Company Limited:O	404,000	153,520		0.02	2011-04-28
709	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	116,000	1,828,160		0.02	2012-06-20
710	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	192,000	412,800		0.02	2012-03-30
711	1168	Z Fin Limited:O	600,000	312,000		0.02	2012-05-08
712	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,000	34,946		0.02	2009-03-24
713	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	397,815	708,111		0.02	2012-07-05
714	8243	Dahe Media Co., Ltd.:H	40,000	6,760		0.02	2007-06-26
715	0938	MAN SANG INTERNATIONAL LIMITED:O	201,740	117,009		0.02	2011-05-24
716	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,240,000	305,040	*	0.02	2011-02-01
717	1091	South Manganese Investment Limited:O	479,455	388,359		0.02	2012-03-21
718	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,890,000	340,200		0.02	2010-07-02
719	0903	TPV TECHNOLOGY LIMITED:O	360,000	568,800		0.02	2012-01-11
720	0241	Alibaba Health Information Technology Limited:O	552,000	212,520		0.01	2012-05-10
721	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	28,800		0.01	2010-12-02
722	0206	CM Energy Tech Co., Ltd.:O	100,000	111,000		0.01	2011-02-01
723	1686	SUNEVISION HOLDINGS LTD.:O	339,890	513,234		0.01	2012-06-15
724	0626	Public Financial Holdings Limited:O	160,000	510,400		0.01	2011-02-01
725	0343	CULTURECOM HOLDINGS LIMITED:O	150,782	194,509		0.01	2011-02-28
726	2362	Jinchuan Group International Resources Co. Ltd:O	398,000	509,440		0.01	2011-07-11
727	0102	Summit Ascent Holdings Limited:O	34,000	44,200		0.01	2010-11-09
728	0619	South China Financial Holdings Limited:O	700,000	35,700		0.01	2012-04-19
729	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500,000	2,320,000		0.01	2012-05-14
730	2898	Longrun Tea Group Company Limited:O	200,000	90,000		0.01	2009-08-07
731	1208	MMG Limited (HK):O	728,000	2,264,080		0.01	2012-06-25
732	1878	SOUTHGOBI RESOURCES LTD.:O	24,800	874,200		0.01	2012-05-23
733	3322	Win Hanverky Holdings Limited:O	172,000	110,080		0.01	2010-03-08
734	1191	China Gem Holdings Limited:O	670,000	20,770		0.01	2011-04-07
735	0274	Renaissance Asia Silk Road Group Limited:O	682,000	59,334	*	0.01	2010-05-13
736	0480	HKR INTERNATIONAL LIMITED:O	174,800	522,652		0.01	2011-12-22
737	0546	Fufeng Group Limited:O	224,000	687,680		0.01	2012-05-02
738	3398	CHINA TING GROUP HOLDINGS LIMITED:O	266,000	113,050		0.01	2012-05-24
739	0458	TRISTATE HOLDINGS LIMITED:O	34,000	174,080		0.01	2011-10-07
740	0524	Great Wall Terroir Holdings Limited:O	65,245	26,424		0.01	2012-03-21
741	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	96,000		0.01	2009-04-15
742	0298	Chuang's China Investments Limited:O	180,000	78,300		0.01	2011-06-09
743	1137	Hong Kong Technology Venture Company Limited:O	95,000	140,600		0.01	2012-04-13
744	0100	CLEAR MEDIA LIMITED (BM):O	61,000	256,810		0.01	2011-11-04
745	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	30,240		0.01	2012-05-28
746	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	656,000	104,304		0.01	2011-01-27
747	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	1,936,400		0.01	2011-10-04
748	0724	Ruixin International Holdings Limited:O	1,340,000	93,800	*	0.01	2011-04-19
749	1207	SRE Group Limited:O	604,836	208,668		0.01	2012-06-11
750	0099	Wong's International Holdings Limited:O	50,000	83,000		0.01	2012-05-28
751	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,531	415,220		0.01	2012-04-20
752	2300	AMVIG Holdings Limited:O	94,000	350,620		0.01	2012-04-13
753	1086	Goodbaby International Holdings Limited:O	100,000	205,000		0.01	2012-06-01
754	8129	Cloud Investment Holdings Limited (KY):O	200,000	22,800		0.01	2011-02-01
755	0500	Frontier Services Group Limited:O	110,000	27,500	*	0.01	2012-06-26
756	0337	Greenland Hong Kong Holdings Limited:O	100,000	156,000		0.01	2012-03-14
757	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	49,950		0.01	2011-03-02
758	1163	Dejin Resources Group Company Limited:O	255,500	17,119		0.01	2012-05-25
759	8075	Media Asia Group Holdings Limited:O	1,100,000	81,400		0.01	2011-09-21
760	0311	LUEN THAI HOLDINGS LIMITED:O	82,000	72,980		0.01	2011-10-07
761	0999	I.T LIMITED:O	100,000	330,000		0.01	2012-04-23
762	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,000	294,750		0.01	2011-12-22
763	0554	Hans Group Holdings Limited (KY):O	300,000	30,000		0.01	2007-10-08
764	0805	GLENCORE PLC:O	534,394	19,852,737		0.01	2012-06-28
765	2222	NVC International Holdings Limited:O	240,000	360,000		0.01	2012-04-27
766	0848	Maoye International Holdings Limited:O	406,000	604,940		0.01	2012-03-30
767	0148	Kingboard Holdings Limited:O	64,000	972,800		0.01	2012-07-05
768	0171	Silver Grant International Holdings Group Limited:O	170,000	251,600		0.01	2012-05-09
769	1889	Sanai Health Industry Group Company Limited:O	125,000	50,000		0.01	2011-03-31
770	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,761	86,056		0.01	2012-03-02
771	0945	MANULIFE FINANCIAL CORPORATION:O	130,035	10,753,895		0.01	2012-05-18
772	0190	HKC (HOLDINGS) LIMITED:O	764,221	229,266		0.01	2012-05-21
773	1059	KANTONE HOLDINGS LIMITED:O	506,260	30,882		0.01	2011-05-11
774	1178	Huiyin Holdings Group Limited:O	93,333	7,467		0.01	2011-07-18
775	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	51,000		0.01	2011-06-30
776	0325	Trauson Holdings Company Limited:O	50,000	181,500		0.01	2012-03-16
777	0464	China In-Tech Limited:O	28,000	9,240		0.01	2007-08-08
778	1041	Lamtex Holdings Limited:O	476,000	18,088		0.01	2011-09-30
779	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,447	979,325		0.01	2012-06-29
780	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,150,000	140,300		0.01	2011-09-19
781	0091	Golden Century International Holdings Group Limited:O	375,000	16,875		0.01	2011-10-04
782	1007	Longhui International Holdings Limited:O	56,000	94,080	*	0.01	2012-03-19
783	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,840		0.01	2007-06-26
784	0497	CSI Properties Limited (BM):O	435,000	145,725		0.01	2011-05-18
785	0156	LIPPO CHINA RESOURCES LIMITED:O	474,000	79,158		0.01	2011-04-11
786	0760	Talent Property Group Limited:O	165,000	45,375		0.01	2011-02-01
787	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	117,800		0.01	2011-10-07
788	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,200	71,316		0.01	2012-06-14
789	0801	Golden Meditech Holdings Limited:O	100,000	81,000		0.01	2011-08-31
790	0062	Transport International Holdings Limited:O	20,000	304,400		0.00	2011-12-22
791	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	62,500		0.00	2011-06-02
792	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,320	45,421		0.00	2011-09-19
793	0850	Long Well International Holdings Limited:O	200,000	32,600		0.00	2011-04-08
794	1124	COASTAL GREENLAND LIMITED:O	133,002	37,906		0.00	2011-06-23
795	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,000	17,820		0.00	2010-11-11
796	0704	Huscoke Holdings Limited:O	200,000	19,800		0.00	2011-02-01
797	3883	China Aoyuan Group Limited:O	114,000	123,120		0.00	2011-10-13
798	1227	National Investments Fund Limited:O	8,000	1,360		0.00	2012-04-17
799	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	113,280		0.00	2010-07-27
800	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	1,333		0.00	2012-01-03
801	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	7,200		0.00	2007-06-26
802	0571	ESUN HOLDINGS LIMITED:O	50,000	50,000		0.00	2011-04-19
803	8306	China Nonferrous Metals Company Limited:O	200,000	11,400		0.00	2010-11-08
804	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	33,000		0.00	2012-06-04
805	0743	Asia Cement (China) Holdings Corporation:O	60,000	186,000		0.00	2012-04-13
806	0124	Guangdong Land Holdings Limited:O	64,622	162,201		0.00	2011-09-30
807	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,245	98,178		0.00	2012-06-20
808	0627	Japan Kyosei Group Company Limited:O	120,000	1,680	*	0.00	2007-11-12
809	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,000	37,800		0.00	2012-05-18
810	1083	Towngas Smart Energy Company Limited:O	81,275	460,017		0.00	2012-06-13
811	0575	Regent Pacific Group Limited:O	114,000	24,966		0.00	2011-12-09
812	0211	STYLAND HOLDINGS LIMITED:O	116,710	12,721		0.00	2012-06-20
813	8079	Wisdomcome Group Holdings Limited:O	21,250	2,338		0.00	2011-09-19
814	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	202,000		0.00	2012-04-13
815	1053	Chongqing Iron & Steel Company Limited:H	16,000	16,000		0.00	2011-09-19
816	0112	Lerthai Group Limited:O	10,057	19,008		0.00	2012-05-18
817	1238	Powerlong Real Estate Holdings Limited:O	114,000	150,480		0.00	2012-03-06
818	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	178,798	173,434		0.00	2012-06-26
819	1161	WATER OASIS GROUP LIMITED:O	20,000	22,000		0.00	2010-03-30
820	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	24,360		0.00	2011-10-07
821	0885	Rentian Technology Holdings Limited:O	94,500	6,237		0.00	2011-08-04
822	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,350		0.00	2011-09-19
823	8006	Sino Splendid Holdings Limited:O	2,500	4,750		0.00	2011-02-01
824	8156	Sinopharm Tech Holdings Limited:O	72,500	6,090		0.00	2010-04-15
825	0987	China Renewable Energy Investment Limited:O	50,596	9,006		0.00	2011-11-03
826	0587	Hua Han Health Industry Holdings Limited:O	48,000	68,640		0.00	2012-01-13
827	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	21,900		0.00	2012-05-18
828	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	11,869		0.00	2010-07-23
829	1184	S.A.S. Dragon Holdings Limited:O	4,800	9,456		0.00	2009-05-06
830	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,443	3,582		0.00	2012-02-06
831	1149	Anxin-China Holdings Limited:O	48,000	72,960		0.00	2011-05-09
832	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	250,000	18,750		0.00	2012-04-12
833	2288	Rykadan Capital Limited:O	8,000	10,560		0.00	2011-03-02
834	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,720	6,922		0.00	2011-11-16
835	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	24,100		0.00	2011-12-05
836	0296	Emperor Entertainment Hotel Limited:O	20,190	28,266		0.00	2012-05-28
837	0109	Good Resources Holdings Limited (BM):O	22,297	5,240		0.00	2009-08-14
838	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	11,360		0.00	2011-07-07
839	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2012-05-28
840	0988	Silk Road Logistics Holdings Limited:O	33,568	13,259		0.00	2012-06-29
841	8088	8088 Investment Holdings Limited:O	1,900	2,622		0.00	2011-08-30
842	8167	Neo Telemedia Limited:O	32,000	20,160		0.00	2011-11-08
843	1008	Litu Holdings Limited (KY):O	10,000	57,000		0.00	2011-05-05
844	0186	Nimble Holdings Company Limited:O	6,000	2,460	*	0.00	2008-06-18
845	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,600	837		0.00	2011-02-01
846	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,262	81,550		0.00	2012-03-30
847	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	82,720		0.00	2012-06-26
848	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	12,000		0.00	2011-10-03
849	0894	Man Yue Technology Holdings Limited:O	4,000	5,480		0.00	2011-01-18
850	8137	Honbridge Holdings Limited:O	50,000	35,500		0.00	2012-01-03
851	0472	New Silkroad Culturaltainment Limited:O	13,150	5,918		0.00	2007-10-22
852	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	54,240		0.00	2012-03-09
853	8080	North Asia Strategic Holdings Limited:O	102,937	3,397		0.00	2012-06-22
854	0380	China Pipe Group Limited (BM):O	100,000	2,600		0.00	2007-10-17
855	1338	BaWang International (Group) Holding Limited:O	20,000	12,600		0.00	2012-01-27
856	0756	Summi (Group) Holdings Limited:O	8,000	10,400		0.00	2010-04-26
857	1768	Bracell Limited (BM):O	22,000	39,380		0.00	2011-10-13
858	0499	Qingdao Holdings International Limited:O	3,000	4,740		0.00	2009-02-12
859	0873	China Taifeng Beddings Holdings Limited:O	6,000	10,920		0.00	2012-06-08
860	1378	China Hongqiao Group Limited:O	30,000	105,300		0.00	2011-08-29
861	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,135		0.00	2009-07-08
862	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,000		0.00	2012-07-05
863	0189	DONGYUE GROUP LIMITED:O	10,000	36,700		0.00	2012-05-21
864	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,760	207		0.00	2012-06-26
865	1185	China Energine International (Holdings) Limited:O	16,000	3,744		0.00	2009-09-24
866	1399	Veson Holdings Limited (KY):O	4,000	1,980		0.00	2011-10-13
867	0160	Hon Kwok Land Investment Company, Limited:O	1,830	4,886		0.00	2010-04-20
868	1999	Man Wah Holdings Limited:O	2,800	9,212		0.00	2012-06-20
869	0076	Elate Holdings Limited:O	6,000	804		0.00	2010-06-18
870	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	15,000		0.00	2012-06-27
871	0128	ENM Holdings Limited (HK):O	4,000	1,880		0.00	2011-02-01
872	0689	EPI (Holdings) Limited:O	6,000	1,092		0.00	2012-05-17
873	3788	China Hanking Holdings Limited:O	4,000	9,040		0.00	2012-02-27
874	1141	CMBC Capital Holdings Limited:O	5,600	258		0.00	2012-02-17
875	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,816		0.00	2011-08-08
876	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,900		0.00	2011-09-19
877	1097	i-CABLE Communications Limited:O	2,065	764		0.00	2012-04-18
878	8120	China Demeter Financial Investments Limited:O	313	194		0.00	2011-10-20
879	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412	371		0.00	2011-09-23
880	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,840		0.00	2012-01-13
881	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,250	483		0.00	2011-03-04
882	0329	OCI International Holdings Limited:O	1,250	88		0.00	2012-04-18
883	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	403	326		0.00	2011-11-08
884	0059	Skyfame Realty (Holdings) Limited:O	294	156		0.00	2008-12-17
885	0275	Master Glory Group Limited:O	126	26		0.00	2011-07-20
886	0198	SMI Holdings Group Limited:O	525	97		0.00	2011-10-13
887	0933	Viva Goods Company Limited:O	1,068	88		0.00	2011-10-13
888	0835	Asia Coal Limited:O	80	7		0.00	2010-10-21
889	8100	Famous Tech International Holdings Limited:O	32	2		0.00	2011-09-08
890	0163	Emperor International Holdings Limited:O	66	102		0.00	2012-05-28
891	0372	PT International Development Corporation Limited:O	9	4		0.00	2011-09-19
892	0530	Goldin Financial Holdings Limited:O	27	22		0.00	2009-11-12
893	0665	Haitong International Securities Group Limited:O	1	3		0.00	2011-02-01
894	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2011-07-15
895	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-05-25

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