Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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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	3818	China Dongxiang (Group) Co., Ltd.:O	2,634,643,426	1,765,211,095		47.59	2012-07-09
2	1011	China NT Pharma Group Company Limited:O	505,353,500	464,925,220		46.71	2012-07-09
3	0516	PYXIS GROUP LIMITED:O	1,098,726,000	186,783,420	*	45.78	2009-12-17
4	1899	Xingda International Holdings Limited:O	596,977,631	1,611,839,604		39.15	2012-07-09
5	2083	Nature Home Holding Company Limited:O	520,299,730	728,419,622		34.57	2012-07-09
6	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	966,321,081	1,053,289,978		29.61	2012-07-09
7	0320	COMPUTIME GROUP LIMITED:O	215,054,000	95,699,030		25.91	2012-07-03
8	2299	Billion Industrial Holdings Limited:O	445,629,000	1,800,341,160		19.38	2012-07-09
9	0196	Honghua Group Limited:O	591,185,668	715,334,658		18.34	2012-07-09
10	1555	MIE Holdings Corporation:O	474,428,000	967,833,120		17.92	2012-07-09
11	2382	Sunny Optical Technology (Group) Company Limited:O	148,839,912	424,193,749		14.88	2012-07-09
12	2168	AirPower Technologies Limited:O	256,194,364	1,780,550,830		14.18	2012-07-09
13	0206	CM Energy Tech Co., Ltd.:O	92,825,000	103,035,750		13.61	2012-05-24
14	0712	Comtec Solar Systems Group Limited:O	151,678,000	147,127,660		13.38	2012-07-09
15	0975	Mongolian Mining Corporation:O	487,155,107	2,411,417,780		13.15	2012-07-09
16	1051	G-Resources Group Limited:O	2,159,425,301	971,741,385		12.79	2012-07-09
17	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	952,282,144	2,666,390,003		12.74	2012-07-09
18	0633	China All Access (Holdings) Limited:O	152,164,000	235,854,200		12.51	2012-07-05
19	0967	SOUND GLOBAL LTD.:O	161,254,000	586,964,560		12.50	2012-02-09
20	0881	Zhongsheng Group Holdings Limited:O	222,231,248	2,084,529,106		11.64	2012-07-09
21	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,997,000	302,396,220		11.57	2012-07-09
22	0337	Greenland Hong Kong Holdings Limited:O	121,221,400	189,105,384		11.53	2012-06-15
23	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	144,117,000	240,675,390		11.00	2012-07-06
24	1813	KWG Group Holdings Limited:O	317,448,586	1,599,940,873		10.97	2012-07-09
25	2341	EcoGreen International Group Limited:O	52,998,000	71,547,300		10.96	2012-06-08
26	3918	NagaCorp Ltd.:O	222,146,819	819,721,762		10.67	2012-07-09
27	0119	Poly Property Group Co., Limited:O	384,557,137	1,780,499,544		10.66	2012-07-09
28	8026	China Brilliant Global Limited:O	75,951,000	12,076,209		10.04	2011-03-28
29	0816	Huadian Fuxin Energy Corporation Limited:H	162,880,000	267,123,200		9.87	2012-07-06
30	2280	HC Group Inc.:O	53,011,532	110,794,102		9.52	2012-07-09
31	8156	Sinopharm Tech Holdings Limited:O	298,555,000	25,078,620		9.12	2012-05-14
32	0418	FOUNDER HOLDINGS LIMITED:O	99,005,610	22,375,268		8.76	2012-01-13
33	0224	PIONEER GLOBAL GROUP LIMITED:O	100,660,208	71,468,748		8.72	2011-10-19
34	0926	Besunyen Holdings Company Limited:O	136,596,640	99,715,547		8.62	2012-07-09
35	1121	Golden Solar New Energy Technology Holdings Limited:O	85,403,500	86,257,535		8.58	2012-07-03
36	0985	CST Holding (HK) Limited (KY):O	2,252,641,018	299,601,255		8.26	2012-07-09
37	3360	Far East Horizon Limited:O	263,236,190	1,395,151,807		8.00	2012-07-09
38	8137	Honbridge Holdings Limited:O	487,954,000	346,447,340		7.85	2012-07-04
39	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	28,143,335		7.80	2008-06-13
40	0700	TENCENT HOLDINGS LIMITED:O	143,210,140	32,795,122,060		7.77	2012-07-09
41	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,322,673	28,158,415		7.19	2011-04-20
42	2777	Guangzhou R&F Properties Co., Ltd.:H	69,490,502	736,599,321		6.84	2012-07-09
43	0801	Golden Meditech Holdings Limited:O	135,799,487	109,997,584		6.83	2012-07-04
44	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,301,000	43,409,830		6.71	2012-07-04
45	1618	Metallurgical Corporation of China Ltd.:H	185,954,377	304,965,178		6.48	2012-07-09
46	0591	China High Precision Automation Group Limited:O	62,710,030	171,825,482	*	6.04	2012-05-29
47	1039	Changyou International Group Limited:O	48,009,000	29,765,580		6.00	2012-07-09
48	0956	China Suntien Green Energy Corporation Limited:H	79,880,612	107,838,826		5.86	2012-07-09
49	2343	PACIFIC BASIN SHIPPING LIMITED:O	111,255,780	362,693,843		5.74	2012-07-09
50	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	67,072,808	5,184,728,058		5.46	2012-07-09
51	0958	Huaneng Renewables Corporation Limited:H	154,205,302	200,466,893		5.30	2012-07-09
52	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,801,414	632,560,940		5.28	2012-07-09
53	6030	CITIC Securities Company Limited:H	61,133,582	919,449,073		5.19	2012-07-09
54	0189	DONGYUE GROUP LIMITED:O	109,289,300	401,091,731		5.15	2012-07-09
55	2268	Youyuan International Holdings Limited:O	50,300,000	80,480,000		5.03	2012-06-21
56	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,503,754	39,054,129		4.97	2012-06-21
57	1277	Kinetic Development Group Limited:O	418,886,000	339,297,660		4.97	2012-07-03
58	2398	Good Friend International Holdings Inc.:O	20,000,000	67,000,000		4.96	2011-12-21
59	2121	China First Chemical Holdings Limited:O	39,554,000	70,801,660		4.93	2012-07-03
60	1380	China Kingstone Mining Holdings Limited:O	92,528,723	22,391,951		4.75	2012-07-09
61	0307	Up Energy Development Group Limited:O	72,482,556	72,482,556		4.58	2012-07-09
62	1628	Yuzhou Group Holdings Company Limited:O	109,822,000	181,206,300		4.58	2012-07-09
63	0832	Central China Real Estate Limited:O	110,715,314	230,287,853		4.56	2012-05-23
64	2020	ANTA Sports Products Limited:O	112,842,534	520,204,082		4.52	2012-07-09
65	1146	Huicheng International Holdings Limited:O	154,074,787	229,571,433		4.46	2012-07-09
66	0419	Hony Media Group:O	202,000,000	18,584,000		4.45	2011-06-10
67	0814	Beijing Jingkelong Company Limited:H	7,994,624	45,729,249		4.39	2012-07-09
68	0531	Samson Holding Ltd.:O	132,116,000	133,437,160		4.34	2012-07-09
69	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	863,570,281	105,355,574		4.30	2012-07-09
70	8242	GSN Corporations Limited:O	8,577,079	8,491,308		4.29	2012-02-15
71	1623	Hilong Holding Limited:O	66,876,000	114,357,960		4.20	2012-07-06
72	2338	WEICHAI POWER CO., LTD.:H	17,010,118	464,376,221		4.20	2012-07-09
73	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,926,612	136,398,631		4.06	2012-07-09
74	0511	TELEVISION BROADCASTS LIMITED:O	16,928,658	991,172,926		3.86	2012-07-09
75	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,352,217	126,640,666		3.80	2012-07-09
76	0585	Imagi International Holdings Limited:O	380,125,600	39,913,188		3.79	2012-07-09
77	1028	C.banner International Holdings Limited:O	75,273,000	179,149,740		3.76	2012-06-29
78	3998	Bosideng International Holdings Limited:O	295,655,201	609,049,714		3.69	2012-07-09
79	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,745,000	20,643,000		3.69	2012-05-28
80	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	157,162,000	117,871,500		3.68	2012-06-25
81	8066	Phoenitron Holdings Limited:O	111,083,500	39,990,060		3.68	2012-05-22
82	2006	Shanghai Jin Jiang Capital Company Limited:H	48,610,000	49,582,200		3.49	2012-07-06
83	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,097,200	48,385,076		3.42	2012-07-06
84	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	68,310,000	80,605,800		3.41	2012-06-25
85	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,131,000	57,668,550		3.39	2012-07-09
86	0650	Productive Technologies Company Limited (BM):O	11,500,000	4,427,500		3.31	2007-09-21
87	0275	Master Glory Group Limited:O	37,126,008	7,685,084		3.31	2012-07-09
88	3900	Greentown China Holdings Limited:O	65,051,974	584,166,727		3.30	2012-07-09
89	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,341,257	401,818,529		3.28	2012-07-09
90	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	34,960,000	6,292,800	*	3.16	2011-09-01
91	1308	SITC International Holdings Company Limited:O	81,180,056	168,042,716		3.13	2012-07-09
92	0054	HOPEWELL HOLDINGS LIMITED:O	26,913,762	609,596,709		3.09	2012-07-09
93	1072	Dongfang Electric Corporation Limited:H	10,425,195	158,462,964		3.07	2012-07-09
94	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	73,124,784	130,162,116		3.02	2012-07-09
95	6837	Haitong Securities Co., Ltd.:H	44,797,921	474,857,963		3.00	2012-07-09
96	0555	REXLot Holdings Limited:O	253,849,760	137,078,870		2.98	2012-07-09
97	1122	QINGLING MOTORS CO. LTD:H	36,724,951	68,308,409		2.96	2012-07-09
98	0970	New Sparkle Roll International Group Limited:O	86,164,000	41,789,540		2.89	2012-07-09
99	3800	GCL Technology Holdings Limited (KY):O	442,293,893	716,516,107		2.86	2012-07-09
100	0244	SINCERE COMPANY, LIMITED (THE):O	16,000,000	7,600,000		2.79	2011-06-14
101	8173	Hephaestus Holdings Limited:O	25,320,000	4,785,480		2.78	2011-09-26
102	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,157,582	90,664,500		2.73	2012-07-09
103	0524	Great Wall Terroir Holdings Limited:O	14,170,000	5,738,850		2.72	2011-08-30
104	0681	Chinese People Holdings Company Limited:O	153,340,000	26,527,820		2.64	2012-02-23
105	8010	Sing Pao Media Enterprises Limited:O	51,787,681	776,815	*	2.63	2009-05-26
106	0891	Trinity Limited (BM):O	44,627,782	245,452,801		2.60	2012-07-09
107	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	63,870,151	193,526,558		2.54	2012-07-09
108	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,082,000	4,421,340		2.51	2012-05-31
109	0346	Yanchang Petroleum International Limited:O	171,450,000	99,441,000		2.50	2012-07-06
110	1068	China Yurun Food Group Limited:O	45,139,576	288,441,891		2.48	2012-07-09
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,812,044	42,300,383		2.47	2012-07-04
112	1768	Bracell Limited (BM):O	84,518,000	151,287,220		2.47	2012-07-09
113	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,994,178	90,367,120		2.47	2012-07-09
114	3813	Pou Sheng International (Holdings) Limited:O	104,091,268	69,741,150		2.44	2012-07-06
115	6838	WINOX HOLDINGS LIMITED:O	12,172,000	7,668,360		2.43	2011-07-25
116	1833	Intime Retail (Group) Company Limited:O	48,197,064	393,770,013		2.41	2012-07-09
117	1918	Sunac China Holdings Limited:O	72,258,100	247,122,702		2.41	2012-07-09
118	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,148,087	7,531,847		2.40	2012-03-05
119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,929,142	33,847,096		2.35	2012-06-21
120	2678	Texhong International Group Limited:O	20,710,000	57,366,700		2.34	2012-07-09
121	1293	Grand Baoxin Auto Group Limited:O	59,069,500	290,031,245		2.34	2012-07-09
122	0806	Value Partners Group Limited:O	40,915,864	152,616,173		2.33	2012-07-09
123	0661	China Daye Non-Ferrous Metals Mining Limited:O	401,952,500	138,673,613		2.32	2012-07-05
124	3683	Great Harvest Maeta Holdings Limited:O	19,120,000	24,282,400		2.30	2012-07-06
125	0593	DreamEast Group Limited:O	4,706,013	17,976,970		2.29	2011-05-31
126	0664	DreamEast Group Limited:Wrnt	941,202	233,418		2.27	2011-04-18
127	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,428,000	22,879,360		2.27	2012-03-16
128	1087	InvesTech Holdings Limited:O	15,826,000	14,401,660		2.20	2012-03-28
129	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	693,421,340	168,501,386		2.17	2012-07-06
130	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,914,903	25,487,879		2.16	2012-06-21
131	0929	IPE GROUP LIMITED:O	20,000,000	12,000,000		2.15	2011-09-23
132	3383	Agile Group Holdings Limited (KY):O	72,734,534	770,986,060		2.11	2012-07-09
133	0069	SHANGRI-LA ASIA LIMITED:O	65,434,855	990,683,705		2.09	2012-07-09
134	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,367,331	58,936,303		2.06	2012-07-09
135	1988	China Minsheng Banking Corp., Ltd.:H	117,688,298	814,403,022		2.04	2012-07-09
136	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,842,924	222,017,248		2.02	2012-07-09
137	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,906,000	18,401,040		1.91	2012-07-06
138	1766	CRRC Corporation Limited:H	38,317,353	204,614,665		1.89	2012-07-09
139	1910	Samsonite Group S.A.:O	26,530,623	331,632,788		1.89	2012-07-09
140	1208	MMG Limited (HK):O	98,978,155	307,822,062		1.87	2012-07-09
141	0357	Hainan Meilan International Airport Company Limited:H	4,192,000	19,073,600		1.85	2012-07-09
142	1086	Goodbaby International Holdings Limited:O	18,172,000	37,252,600		1.82	2012-07-09
143	0863	OSL Group Limited (KY):O	3,580,000	8,162,400		1.79	2012-07-05
144	8086	Sino Vision Worldwide Holdings Limited:O	95,004,000	76,003,200		1.79	2012-06-25
145	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	114,000,000	39,900,000		1.78	2012-06-18
146	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,018,771	43,040,358		1.77	2012-07-09
147	1999	Man Wah Holdings Limited:O	16,616,538	54,668,410		1.76	2012-07-09
148	0340	Tongguan Gold Group Limited:O	160,746,000	18,164,298	*	1.76	2011-11-28
149	1238	Powerlong Real Estate Holdings Limited:O	70,442,877	92,984,598		1.74	2012-07-09
150	1085	HENGXIN TECHNOLOGY LTD.:O	6,744,000	7,418,400		1.74	2012-06-19
151	1260	Wonderful Sky Financial Group Holdings Limited:O	17,252,000	13,801,600		1.73	2012-06-25
152	8071	China Netcom Technology Holdings Limited:O	31,783,500	8,422,628		1.71	2012-07-09
153	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,003,067	158,411,041		1.71	2012-07-09
154	0623	SinoMedia Holding Limited:O	9,444,355	27,010,855		1.69	2012-07-09
155	1137	Hong Kong Technology Venture Company Limited:O	13,628,500	20,170,180		1.68	2012-07-09
156	1259	Prosperous Future Holdings Limited (KY):O	16,953,846	36,111,692		1.68	2012-07-09
157	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,326,798	87,201,963		1.66	2012-07-09
158	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,120,999	227,981,326		1.66	2012-07-09
159	2868	Beijing Capital Land Co., Ltd.:H	16,640,095	39,437,025		1.63	2012-07-09
160	1227	National Investments Fund Limited:O	3,002,000	510,340		1.63	2012-04-17
161	1186	China Railway Construction Corporation Limited:H	33,730,716	212,840,818		1.62	2012-07-09
162	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,653,000	65,762,800	*	1.60	2011-11-04
163	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,183,072	271,345,817		1.58	2012-07-09
164	0813	Shimao Group Holdings Limited:O	54,327,843	659,540,014		1.56	2012-07-09
165	0563	Shanghai Industrial Urban Development Group Limited:O	73,137,149	111,899,838		1.52	2012-07-09
166	0370	Hong Kong Robotics Group Holding Limited:O	36,698,000	3,339,518		1.51	2012-01-06
167	0108	GR Life Style Company Limited:O	1,990,000	1,870,600		1.51	2010-04-30
168	0868	XINYI GLASS HOLDINGS LIMITED:O	56,754,949	242,911,182		1.50	2012-07-09
169	1101	China Huarong Energy Company Limited:O	104,815,938	185,524,210		1.50	2012-07-06
170	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	49,218,900	54,140,790	*	1.50	2012-06-13
171	1303	Huili Resources (Group) Limited:O	14,824,000	29,055,040		1.48	2012-07-05
172	0973	L'Occitane International S.A.:O	21,834,133	458,516,793		1.48	2012-07-09
173	0800	A8 New Media Group Limited:O	6,970,781	5,855,456		1.46	2012-05-09
174	0683	KERRY PROPERTIES LIMITED:O	20,961,775	725,277,415		1.46	2012-07-09
175	0621	Taung Gold International Limited:O	176,032,414	27,989,154	*	1.45	2012-04-02
176	0595	AV CONCEPT HOLDINGS LIMITED:O	8,616,000	3,877,200		1.43	2012-03-02
177	0258	TOMSON GROUP LIMITED:O	20,395,748	32,225,282		1.42	2012-07-09
178	1104	APAC Resources Limited:O	95,805,277	25,867,425		1.41	2012-06-19
179	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,820,000	37,968,000		1.40	2012-07-09
180	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,302,000	12,661,000		1.40	2012-05-21
181	2778	Champion Real Estate Investment Trust:Unit	69,327,304	227,393,557		1.39	2012-07-09
182	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,116,123	199,532,824		1.38	2012-07-09
183	1968	Peak Sport Products Co., Limited:O	28,726,120	35,907,650		1.37	2012-07-09
184	2488	LAUNCH TECH COMPANY LIMITED:H	371,000	7,412,580		1.36	2012-03-29
185	1234	China Lilang Limited:O	16,267,454	86,217,506		1.35	2012-07-09
186	8022	Evershine Group Holdings Limited:O	5,336,000	208,104		1.35	2011-11-03
187	0509	Century Sunshine Group Holdings Limited:O	34,850,000	7,423,050		1.35	2012-06-29
188	3308	Golden Eagle Retail Group Limited:O	26,036,035	439,488,271		1.35	2012-07-09
189	1006	Changshouhua Food Company Limited:O	7,064,980	27,200,173		1.34	2012-07-05
190	0233	Mingyuan Medicare Development Company Limited:O	58,740,000	8,752,260		1.34	2012-06-20
191	0947	MOBI Development Co., Ltd.:O	10,630,000	9,885,900		1.33	2012-07-04
192	3666	Shanghai XNG Holdings Limited:O	19,550,000	26,783,500		1.33	2012-07-06
193	2282	MGM China Holdings Limited:O	49,735,303	556,040,688		1.31	2012-07-09
194	2266	Dorsett Hospitality International Limited:O	26,094,962	36,793,896		1.30	2012-07-04
195	1893	China National Materials Company Limited:H	14,816,000	34,224,960		1.27	2012-07-09
196	3330	Lingbao Gold Group Company Ltd.:H	3,726,000	11,997,720		1.25	2012-07-04
197	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,749,063	14,986,479		1.25	2012-07-09
198	1913	PRADA S.P.A.:O	31,882,577	1,587,752,335		1.25	2012-07-09
199	3318	China Boton Group Company Limited:O	7,829,495	8,769,034		1.25	2012-06-28
200	1700	Springland International Holdings Limited:O	31,015,000	127,161,500		1.24	2012-07-09
201	0611	China Nuclear Energy Technology Corporation Limited:O	11,916,000	20,972,160		1.23	2012-06-29
202	2007	Country Garden Holdings Company Limited:O	224,354,644	720,178,407		1.23	2012-07-09
203	1025	WUMART STORES, INC.:H	6,558,714	104,677,075		1.22	2012-07-09
204	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,403,587	35,970,402		1.22	2012-06-21
205	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,690,000	13,152,750		1.21	2012-03-28
206	0272	SHUI ON LAND LIMITED:O	69,960,481	223,173,934		1.20	2012-07-09
207	0548	Shenzhen Expressway Corporation Limited:H	8,952,874	24,888,990		1.20	2012-07-09
208	0766	Sino Prosper (Group) Holdings Limited:O	9,281,000	3,387,565		1.20	2012-06-04
209	1818	Zhaojin Mining Industry Company Limited:H	10,433,023	106,208,174		1.19	2012-07-09
210	0538	Ajisen (China) Holdings Limited:O	12,710,298	72,957,111		1.18	2012-06-29
211	0493	GOME Retail Holdings Limited:O	198,542,047	196,556,627		1.18	2012-07-09
212	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,078,000	10,564,400		1.17	2012-07-05
213	0853	MicroPort Scientific Corporation:O	16,464,451	54,332,688		1.16	2012-07-09
214	6823	HKT Limited (KY):O	74,162,465	462,032,157		1.16	2012-07-09
215	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,220,151	14,356,307		1.15	2012-07-04
216	1282	Renze Harvest International Limited:O	33,152,000	5,271,168		1.13	2012-03-21
217	2336	Shuoao International Holdings Limited (KY):O	12,108,800	2,252,237		1.13	2012-02-23
218	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,630,200	174,220,396		1.13	2012-07-09
219	0052	FAIRWOOD HOLDINGS LIMITED:O	1,401,000	20,734,800		1.12	2012-07-05
220	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,902,691	148,849,188		1.11	2012-07-09
221	0552	China Communications Services Corporation Limited:H	26,522,720	97,338,382		1.11	2012-07-09
222	8299	GT Gold Holdings Limited:O	148,566,000	10,696,752	*	1.10	2011-07-11
223	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	17,160,000		1.10	2010-12-15
224	1004	China Smarter Energy Group Holdings Limited:O	15,049,485	6,998,011		1.09	2012-06-11
225	0369	Wing Tai Properties Limited:O	14,434,811	57,594,896	*	1.08	2012-06-08
226	0763	ZTE CORPORATION:H	6,759,348	95,577,181		1.07	2012-07-09
227	1045	APT SATELLITE HOLDINGS LIMITED:O	6,646,250	13,292,500		1.07	2012-07-06
228	0604	SHENZHEN INVESTMENT LIMITED:O	38,290,316	72,368,697		1.06	2012-07-09
229	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,164,452	831,174,987		1.05	2012-07-09
230	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,860,000	1,062,360		1.05	2011-08-25
231	0220	Uni-President China Holdings Ltd.:O	37,588,861	293,193,116		1.04	2012-07-09
232	0690	Uni-Bio Science Group Limited:O	13,350,000	5,673,750	*	1.02	2009-11-13
233	0818	Hi Sun Technology (China) Limited:O	27,000,000	22,950,000		1.01	2012-03-23
234	3983	China BlueChemical Ltd.:H	17,839,337	77,244,329		1.01	2012-07-09
235	0546	Fufeng Group Limited:O	17,483,336	53,673,842		1.01	2012-07-09
236	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,993,440	6,868,717		1.00	2012-06-22
237	1033	Sinopec Oilfield Service Corporation:H	14,028,355	24,970,472		1.00	2012-07-09
238	2038	FIH Mobile Limited:O	73,248,332	205,827,813		1.00	2012-07-09
239	0533	GOLDLION HOLDINGS LIMITED:O	9,815,000	32,487,650		1.00	2012-07-09
240	3378	Xiamen International Port Co., Ltd:H	9,840,291	7,773,830		1.00	2012-07-09
241	0598	SINOTRANS LIMITED:H	17,746,440	22,183,050		0.99	2012-07-09
242	0080	CAI Corp:O	3,000,000	1,860,000		0.99	2012-01-06
243	2331	LI NING COMPANY LIMITED:O	10,405,755	47,658,358		0.99	2012-07-09
244	2010	Real Nutriceutical Group Limited:O	11,044,917	24,740,614		0.98	2012-07-09
245	0587	Hua Han Health Industry Holdings Limited:O	23,630,715	33,791,922		0.98	2012-07-09
246	0856	VSTECS Holdings Limited:O	12,134,000	16,502,240		0.98	2012-07-09
247	0543	Pacific Online Limited:O	10,633,975	28,392,713		0.98	2012-07-03
248	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,709,639	1,088,721,816		0.98	2012-07-09
249	0694	Beijing Capital International Airport Company Limited:H	18,385,718	89,538,447		0.98	2012-07-09
250	2313	Shenzhou International Group Holdings Limited:O	12,977,094	182,717,484		0.98	2012-07-09
251	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,763,968	7,126,431		0.98	2012-07-09
252	1128	Wynn Macau, Limited:O	50,585,683	858,944,897		0.98	2012-07-09
253	0687	Tysan Holdings Limited:O	8,464,000	12,442,080		0.97	2011-10-28
254	2866	COSCO SHIPPING Development Co., Ltd.:H	36,345,180	71,236,553		0.97	2012-07-09
255	0665	Haitong International Securities Group Limited:O	8,756,075	22,415,552		0.96	2012-06-26
256	87001	Hui Xian Real Estate Investment Trust:Unit	47,817,550	178,359,462		0.95	2012-07-04
257	1230	Yashili International Holdings Ltd:O	33,385,000	41,063,550		0.95	2012-07-06
258	0468	Greatview Aseptic Packaging Company Limited:O	12,615,615	46,803,932		0.95	2012-07-09
259	1112	Health and Happiness (H&H) International Holdings Limited:O	5,683,334	116,792,514		0.94	2012-07-09
260	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,570,169	25,883,725		0.94	2012-06-19
261	0904	China Green (Holdings) Limited:O	8,334,197	14,834,871		0.94	2012-07-09
262	1198	Royale Home Holdings Limited:O	7,238,577	10,206,394		0.94	2012-07-09
263	1023	SITOY GROUP HOLDINGS LIMITED:O	9,409,309	32,932,582		0.94	2012-07-05
264	0776	Imperium Technology Group Limited (KY):O	2,240,000	3,315,200		0.94	2012-07-09
265	1150	MILAN STATION HOLDINGS LIMITED:O	6,232,752	3,739,651		0.92	2012-06-04
266	0489	DongFeng Motor Group Company Limited (CN):H	26,118,956	290,442,791		0.91	2012-07-09
267	1211	BYD COMPANY LIMITED:H	7,241,618	103,410,305		0.91	2012-07-06
268	0846	Mingfa Group (International) Company Limited:O	55,460,000	111,474,600		0.91	2012-07-06
269	0273	MASON GROUP HOLDINGS LIMITED:O	7,592,400	941,458		0.91	2012-04-18
270	1222	WANG ON GROUP LIMITED:O	59,030,000	4,722,400		0.90	2012-06-13
271	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,944,354	119,601,835		0.90	2012-07-09
272	0916	China Longyuan Power Group Corporation Limited:H	24,162,832	122,988,815		0.89	2012-07-09
273	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,962,248	20,064,865		0.89	2012-07-09
274	1788	Guotai Junan International Holdings Limited:O	14,563,000	35,970,610		0.89	2012-07-09
275	0558	L.K. Technology Holdings Limited:O	10,039,500	16,364,385		0.89	2012-05-09
276	2883	China Oilfield Services Limited:H	13,608,000	157,036,320		0.89	2012-07-09
277	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,976,000	94,181,760		0.88	2012-07-09
278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,924,521	188,111,444		0.88	2012-07-09
279	0819	Tianneng Power International Limited:O	9,463,780	43,533,388		0.86	2012-07-09
280	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,080,000	95,924,400		0.86	2012-07-06
281	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,862,000	10,636,100		0.86	2012-07-04
282	0410	SOHO CHINA LIMITED:O	44,483,262	275,351,392		0.86	2012-07-09
283	1371	China Ecotourism Group Limited:O	63,751,101	5,610,097		0.86	2012-07-06
284	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	25,885,856	76,363,275	*	0.85	2012-04-05
285	0705	Ding He Mining Holdings Limited:O	35,077,812	1,929,280		0.84	2011-09-02
286	1224	C C Land Holdings Limited:O	21,549,899	42,022,303		0.83	2012-07-09
287	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,610,073	280,697,448		0.83	2012-07-09
288	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,834,608	28,758,097		0.83	2012-07-09
289	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,044,125	136,450,214		0.83	2012-07-09
290	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,599,003	203,247,743		0.82	2012-07-09
291	0269	China Resources and Transportation Group Limited:O	164,660,000	46,104,800		0.82	2012-07-06
292	0210	Daphne International Holdings Limited:O	13,326,902	112,878,860		0.81	2012-07-09
293	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,440,496	38,212,215		0.81	2012-07-09
294	0347	Angang Steel Company Limited:H	8,731,872	37,023,137		0.80	2012-07-09
295	1257	XinKong International Capital Holdings Limited:Wrnt	41,696,000	416,960		0.80	2011-08-25
296	0190	HKC (HOLDINGS) LIMITED:O	85,694,826	25,708,448		0.79	2012-07-09
297	0199	ITC Properties Group Limited:O	3,035,090	6,828,953		0.79	2012-07-06
298	8270	China CBM Group Company Limited:O	30,885,000	10,037,625	*	0.78	2012-03-12
299	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,871,420	31,328,252		0.78	2012-07-09
300	2009	BBMG Corporation:H	8,857,531	49,425,023		0.76	2012-07-09
301	0282	NEXT DIGITAL LIMITED:O	18,189,224	10,004,073		0.75	2012-06-20
302	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,354,108	37,582,097		0.74	2012-07-09
303	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	39,335,461	81,424,404		0.74	2012-07-09
304	3993	CMOC Group Limited (CN):H	9,682,341	28,175,612		0.74	2012-07-09
305	2899	ZIJIN MINING GROUP CO., LTD.:H	43,063,564	115,410,352		0.72	2012-07-09
306	0390	CHINA RAILWAY GROUP LIMITED:H	30,152,744	95,282,671		0.72	2012-07-09
307	1361	361 Degrees International Limited:O	14,802,228	27,236,100		0.72	2012-07-09
308	0573	Tao Heung Holdings Limited:O	7,306,386	28,056,522		0.72	2012-06-21
309	3888	Kingsoft Corporation Limited:O	8,308,915	28,250,311		0.71	2012-07-09
310	2233	WEST CHINA CEMENT LIMITED:O	32,238,000	50,936,040		0.71	2012-07-09
311	0449	Chigo Holding Limited:O	59,086,000	10,576,394		0.70	2012-07-06
312	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,353,900	51,986,369		0.70	2012-07-09
313	0085	China Electronics Huada Technology Company Limited:O	11,815,750	6,853,135		0.70	2012-04-17
314	0373	ALLIED GROUP LIMITED (HK):O	1,312,099	22,174,473		0.69	2012-06-19
315	0953	Shaw Brothers Holdings Limited:O	7,954,000	2,783,900		0.67	2012-06-05
316	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,276,045	48,497,624		0.67	2012-07-09
317	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,908,299	69,645,888		0.66	2012-07-09
318	0857	PETROCHINA COMPANY LIMITED:H	139,506,135	1,322,518,160		0.66	2012-07-09
319	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,881,832	78,515,688		0.66	2012-07-09
320	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,450,000	6,063,000		0.66	2011-06-15
321	1099	SINOPHARM GROUP CO. LTD.:H	5,458,739	111,085,339		0.66	2012-07-09
322	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,969,756	56,959,920		0.65	2012-07-09
323	0606	China Agri-Industries Holdings Limited:O	26,293,118	106,224,197		0.65	2012-07-09
324	3323	China National Building Material Company Limited:H	18,705,052	153,568,477		0.65	2012-07-09
325	1083	Towngas Smart Energy Company Limited:O	15,941,036	90,226,264		0.65	2012-07-09
326	1878	SOUTHGOBI RESOURCES LTD.:O	1,168,809	41,200,517		0.64	2012-07-09
327	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	29,712,699	13,370,715		0.63	2012-07-04
328	1378	China Hongqiao Group Limited:O	36,881,000	129,452,310		0.63	2012-07-05
329	1838	China Properties Group Limited:O	11,278,000	29,435,580		0.62	2012-06-25
330	0757	Solargiga Energy Holdings Limited:O	13,831,571	7,745,680		0.62	2012-07-09
331	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,291,700	14,208,540		0.61	2012-05-28
332	0755	DevGreat Group Limited:O	75,987,023	9,118,443		0.61	2012-06-11
333	2626	Hunan Nonferrous Metals Corporation Limited:H	9,940,000	23,359,000		0.61	2012-07-09
334	1094	Cherish Sunshine International Limited:O	20,088,000	13,659,840	*	0.61	2010-09-17
335	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,667,453	9,069,340		0.60	2012-07-09
336	2880	Liaoning Port Co., Ltd.:H	6,412,647	10,388,488		0.60	2012-07-09
337	2345	Shanghai Prime Machinery Company Limited:H	4,522,000	4,702,880		0.60	2012-07-06
338	0773	China Metal Recycling (Holdings) Limited:O	6,775,409	41,668,765		0.59	2012-07-09
339	1062	China Development Bank International Investment Limited:O	17,180,000	17,867,200		0.59	2012-05-10
340	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,377,600	7,430,720		0.59	2012-07-09
341	1171	Yankuang Energy Group Company Limited:H	11,557,353	133,834,148		0.59	2012-07-09
342	0826	Tiangong International Company Limited:O	10,910,704	18,002,662		0.59	2012-07-09
343	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,597,825	346,064,646		0.59	2012-07-09
344	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,255,540	217,417,448		0.58	2012-07-09
345	1898	China Coal Energy Company Limited:H	23,735,084	156,414,204		0.58	2012-07-09
346	1299	AIA Group Limited:O	68,501,960	1,852,978,018		0.57	2012-07-09
347	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	95,021,115	618,587,459		0.57	2012-07-09
348	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,873,608	308,855,345		0.56	2012-07-09
349	1031	Kingston Financial Group Limited:O	67,625,000	50,042,500		0.56	2012-07-06
350	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	27,678,830	183,787,431		0.55	2012-07-09
351	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,828,087	17,146,828		0.55	2012-07-06
352	0653	BONJOUR HOLDINGS LIMITED:O	16,400,000	18,040,000		0.55	2012-07-09
353	8279	AGTech Holdings Limited:O	20,876,000	2,609,500		0.54	2012-06-28
354	0109	Good Resources Holdings Limited (BM):O	7,791,265	1,830,947		0.54	2011-12-30
355	1133	Harbin Electric Company Limited:H	3,533,352	21,588,781		0.52	2012-07-09
356	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,365,726	18,874,333		0.52	2012-07-09
357	2339	BeijingWest Industries International Limited:O	6,544,000	4,777,120	*	0.52	2012-03-12
358	0295	KONG SUN HOLDINGS LIMITED:O	3,630,000	359,370		0.50	2011-02-24
359	0873	China Taifeng Beddings Holdings Limited:O	5,048,000	9,187,360		0.50	2012-07-09
360	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,502,420	1,156,863	*	0.50	2012-07-04
361	1966	China SCE Group Holdings Limited:O	14,139,000	25,308,810		0.50	2012-06-08
362	1336	New China Life Insurance Company Ltd.:H	5,087,100	152,867,355		0.49	2012-07-05
363	0709	GIORDANO INTERNATIONAL LIMITED:O	7,565,030	44,331,076		0.49	2012-07-09
364	1073	Da Yu Financial Holdings Limited:O	4,630,000	1,032,490		0.49	2012-07-06
365	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,083,664	62,444,196		0.49	2012-07-09
366	0602	Jiahua Stores Holdings Limited:O	5,000,000	1,850,000		0.48	2011-08-09
367	0914	Anhui Conch Cement Company Limited:H	6,194,947	126,996,414		0.48	2012-07-09
368	0515	China Silver Technology Holdings Limited:O	2,092,000	2,112,920		0.47	2012-07-09
369	8250	Du Du Holdings Limited (KY):O	7,856,000	950,576		0.47	2011-08-09
370	1800	China Communications Construction Company Limited:H	20,870,678	141,920,610		0.47	2012-07-09
371	0506	China Foods Limited:O	13,111,795	102,927,591		0.47	2012-07-09
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,888,690	25,588,422		0.47	2012-07-09
373	0038	FIRST TRACTOR COMPANY LIMITED:H	1,872,115	11,363,738		0.47	2012-07-09
374	1686	SUNEVISION HOLDINGS LTD.:O	10,805,540	16,316,365		0.47	2012-07-06
375	0903	TPV TECHNOLOGY LIMITED:O	10,703,231	16,911,105		0.46	2012-07-09
376	1117	China Modern Dairy Holdings Ltd.:O	21,838,176	46,515,315		0.45	2012-07-09
377	3333	China Evergrande Group:O	67,817,665	286,190,546		0.45	2012-07-09
378	1388	Embry Holdings Limited:O	1,871,000	6,941,410		0.45	2012-05-14
379	0827	Ko Yo Chemical (Group) Limited:O	32,400,000	4,471,200		0.45	2012-02-02
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,415,880	42,671,005		0.43	2012-07-09
381	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,387,326	122,944,735		0.43	2012-07-09
382	2012	SUNSHINE OILSANDS LTD.:O	12,127,000	55,177,850		0.43	2012-07-09
383	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,084,585	7,108,435		0.42	2012-07-09
384	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,010,581	84,509,571		0.42	2012-07-09
385	0850	Long Well International Holdings Limited:O	17,370,000	2,831,310		0.42	2012-03-29
386	0425	Minth Group Limited:O	4,491,000	37,634,580		0.42	2012-07-09
387	0992	LENOVO GROUP LIMITED:O	43,027,176	242,673,273		0.42	2012-07-09
388	1717	Ausnutria Dairy Corporation Ltd:O	4,103,000	5,990,380	*	0.42	2012-03-29
389	0375	YGM TRADING LIMITED:O	686,115	12,116,791		0.41	2012-07-05
390	0358	Jiangxi Copper Company Limited:H	5,652,113	98,572,851		0.41	2012-07-09
391	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,053,144	37,240,600		0.41	2012-07-09
392	0222	MIN XIN HOLDINGS LIMITED:O	1,864,800	7,701,624		0.41	2012-07-06
393	0303	VTECH HOLDINGS LIMITED:O	1,012,450	96,688,975		0.41	2012-07-09
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,938,253	51,799,322		0.40	2012-07-09
395	0580	Sun.King Technology Group Limited:O	5,500,000	2,090,000		0.40	2012-04-30
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,748,701	621,747,851		0.40	2012-07-09
397	3988	BANK OF CHINA LIMITED:H	333,746,537	951,177,630		0.40	2012-07-09
398	3389	Hengdeli Holdings Limited:O	17,446,103	38,555,888		0.40	2012-07-09
399	0647	Joyce Boutique Group Limited:O	6,436,517	4,119,371		0.40	2012-07-06
400	6808	SUN ART RETAIL GROUP LIMITED:O	37,664,165	337,847,560		0.39	2012-07-09
401	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,140,100	52,915,475		0.39	2012-07-09
402	2878	Solomon Systech (International) Limited:O	9,520,000	1,894,480		0.39	2012-01-13
403	1075	CAPINFO COMPANY LIMITED:H	3,000,000	840,000		0.39	2011-03-01
404	0053	GUOCO GROUP LIMITED:O	1,271,442	77,303,674		0.39	2012-07-09
405	1215	Kai Yuan Holdings Limited:O	41,980,000	8,521,940		0.38	2012-07-05
406	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,963,395	48,497,076		0.38	2012-07-09
407	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,290,800	2,349,256		0.38	2012-06-26
408	3933	United Laboratories International Holdings Limited (The):O	6,073,167	20,284,378		0.37	2012-07-09
409	2128	China Lesso Group Holdings Limited:O	11,155,500	40,159,800		0.37	2012-07-09
410	0630	AMCO United Holding Limited:O	32,336,000	808,400		0.37	2011-05-17
411	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,084,749	24,411,193		0.37	2012-07-09
412	0399	Starcoin Group Limited:O	44,360,000	1,286,440		0.36	2012-06-20
413	0823	Link Real Estate Investment Trust:Unit	8,245,912	270,878,209		0.36	2012-07-09
414	0605	China Financial Services Holdings Limited:O	10,888,000	4,790,720		0.36	2010-11-18
415	2727	Shanghai Electric Group Company Limited:H	10,790,037	33,233,314		0.36	2012-07-09
416	1178	Huiyin Holdings Group Limited:O	5,005,348	400,428		0.36	2007-08-10
417	1193	China Resources Gas Group Limited:O	7,410,888	102,122,037		0.36	2012-07-09
418	0777	NetDragon Websoft Holdings Limited:O	1,789,500	11,327,535		0.35	2012-07-09
419	1088	China Shenhua Energy Company Limited:H	12,017,401	345,500,279		0.35	2012-07-09
420	0880	SJM Holdings Limited:O	19,576,880	284,647,835		0.35	2012-07-09
421	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,454,274	4,173,766		0.35	2012-07-09
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,846,000	11,867,380		0.35	2012-07-09
423	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,959,518	25,690,303		0.35	2012-07-09
424	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,865,500	184,384,350		0.34	2012-07-09
425	1997	Regent Manner International Holdings Limited:O	7,297,094	11,529,409		0.34	2012-07-04
426	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,190,176	99,653,008		0.33	2012-07-06
427	0246	REAL GOLD MINING LIMITED:O	3,036,777	26,905,844	*	0.33	2012-06-28
428	2222	NVC International Holdings Limited:O	10,553,000	15,829,500		0.33	2012-07-09
429	0462	Natural Dairy (NZ) Holdings Limited:O	9,020,000	19,844,000	*	0.33	2010-09-08
430	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,298,000	5,974,560	*	0.33	2012-04-02
431	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	2,328,260		0.33	2012-06-13
432	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,183,097	50,002,812		0.33	2012-07-09
433	2886	Binhai Investment Company Limited:O	19,820,000	7,531,600		0.33	2012-07-06
434	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,315,023	1,423,958		0.33	2011-08-10
435	0923	Integrated Waste Solutions Group Holdings Limited:O	7,913,698	10,841,766	*	0.33	2012-06-04
436	1163	Dejin Resources Group Company Limited:O	9,429,000	631,743		0.33	2012-06-27
437	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,073,900	5,336,809		0.33	2012-07-09
438	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,485,000	487,060		0.32	2011-02-08
439	2357	AviChina Industry & Technology Company Limited:H	7,629,332	19,759,970		0.32	2012-07-09
440	3778	China Weaving Materials Holdings Limited:O	3,270,000	2,746,800		0.32	2012-06-08
441	0670	China Eastern Airlines Corporation Limited:H	11,263,804	27,708,958		0.32	2012-07-09
442	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	405,600	1,042,392		0.32	2012-05-22
443	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,270,392	49,317,511		0.32	2012-07-09
444	0480	HKR INTERNATIONAL LIMITED:O	4,259,222	12,735,074		0.32	2012-07-06
445	1055	China Southern Airlines Company Limited:H	8,811,100	30,574,517		0.32	2012-07-09
446	0603	China Oil And Gas Group Limited:O	15,644,600	11,264,112		0.32	2012-07-06
447	8247	Biosino Bio-Technology and Science Incorporation:H	202,000	319,160		0.31	2012-06-22
448	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,460,550	357,746,636		0.31	2012-07-09
449	8096	Ruifeng Petroleum Chemical Holdings Limited:O	15,907,000	2,513,306		0.31	2012-07-04
450	0933	Viva Goods Company Limited:O	59,320,000	4,864,240		0.31	2012-07-06
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	800,000	512,000		0.31	2011-04-21
452	0187	Beijing Jingcheng Machinery Electric Company Limited:H	310,000	703,700		0.31	2012-03-20
453	0625	RREEF China Commercial Trust:Unit	1,433,000	6,233,550	*	0.31	2011-12-21
454	3339	Lonking Holdings Limited:O	13,120,406	24,666,363		0.31	2012-07-09
455	1698	Boshiwa International Holding Limited:O	6,359,000	10,683,120	*	0.31	2012-04-13
456	1393	Hidili Industry International Development Limited:O	6,279,000	13,688,220		0.30	2012-07-09
457	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,129,000	4,707,930		0.30	2012-07-04
458	0566	Hanergy Thin Film Power Group Limited:O	39,848,000	9,005,648		0.30	2012-07-06
459	1003	Huanxi Media Group Limited:O	788,000	197,000		0.29	2012-07-04
460	1733	E-Commodities Holdings Limited:O	11,057,000	15,811,510		0.29	2012-07-09
461	8207	Chong Sing Holdings FinTech Group Limited:O	6,191,119	4,209,961		0.29	2012-07-09
462	1194	Bay Area Gold Group Limited:O	10,076,000	12,091,200		0.29	2012-07-06
463	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,618,109	215,983,209		0.29	2012-07-09
464	3899	CIMC Enric Holdings Limited:O	2,848,000	11,762,240		0.29	2012-07-09
465	0067	China Lumena New Materials Corp.:O	15,988,357	21,424,398		0.29	2012-07-09
466	0939	CHINA CONSTRUCTION BANK CORPORATION:H	686,978,992	3,496,723,069		0.29	2012-07-09
467	0328	ALCO HOLDINGS LIMITED (BM):O	1,652,371	2,875,126		0.28	2012-07-06
468	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	87,177,000	265,018,080		0.28	2012-07-09
469	0114	HERALD HOLDINGS LIMITED (BM):O	1,695,000	1,525,500		0.28	2012-06-13
470	0267	CITIC Limited (HK):O	10,225,654	120,662,717		0.28	2012-07-09
471	0485	China Sinostar Group Company Limited:O	4,170,000	371,130		0.28	2011-05-19
472	1398	Industrial and Commercial Bank of China Limited:H	239,253,798	1,000,080,876		0.28	2012-07-09
473	0348	China Healthwise Holdings Limited:O	9,418,000	1,977,780		0.27	2011-09-30
474	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	2,115,840		0.27	2012-05-16
475	0433	North Mining Shares Company Limited:O	36,153,750	9,942,281		0.27	2012-07-03
476	1229	Nan Nan Resources Enterprise Limited:O	2,080,000	1,872,000		0.27	2011-01-07
477	1836	Stella International Holdings Limited:O	2,125,760	40,687,046		0.27	2012-07-09
478	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,736,000	18,550,080		0.27	2012-07-09
479	0960	Longfor Group Holdings Limited:O	13,791,229	176,803,556		0.27	2012-07-09
480	2889	Nickel Resources International Holdings Company Limited:O	6,118,000	3,548,440		0.27	2012-04-19
481	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,009,054	3,294,849		0.26	2012-07-09
482	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,850,465	306,995,081		0.26	2012-07-09
483	0571	ESUN HOLDINGS LIMITED:O	3,274,000	3,274,000		0.26	2012-06-13
484	1105	SING TAO NEWS CORPORATION LIMITED:O	2,197,544	2,197,544		0.26	2012-06-22
485	1070	TCL Electronics Holdings Limited:O	3,457,273	13,552,510		0.26	2012-07-09
486	2689	Nine Dragons Paper (Holdings) Limited:O	12,196,883	54,520,067		0.26	2012-07-09
487	0852	Strong Petrochemical Holdings Limited:O	4,206,000	2,481,540		0.26	2012-01-20
488	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,900,186	42,827,626		0.26	2012-07-09
489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,633,541	618,462,118		0.26	2012-07-09
490	1368	Xtep International Holdings Limited:O	5,573,100	14,211,405		0.26	2012-07-09
491	3382	Tianjin Port Development Holdings Limited:O	15,556,171	13,533,869		0.25	2012-07-09
492	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000,100	23,802,380		0.25	2012-07-05
493	0171	Silver Grant International Holdings Group Limited:O	5,778,900	8,552,772		0.25	2012-07-04
494	0395	Smartac International Holdings Limited:O	6,400,000	1,305,600		0.25	2012-03-30
495	0728	CHINA TELECOM CORPORATION LIMITED:H	33,941,039	116,417,764		0.24	2012-07-09
496	0751	Skyworth Group Limited:O	6,590,709	22,737,946		0.24	2012-07-09
497	0887	Emperor Watch & Jewellery Limited:O	16,320,000	12,240,000		0.24	2012-07-09
498	0710	BOE Varitronix Limited:O	782,921	2,231,325		0.24	2012-06-27
499	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,434,723	459,094,145		0.24	2012-07-09
500	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,618,088	22,900,248		0.24	2012-07-06
501	8351	Larry Jewelry International Company Limited:O	2,400,000	1,272,000		0.24	2012-05-29
502	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,489,972	77,811,625		0.23	2012-07-09
503	1900	China ITS (Holdings) Co., Ltd.:O	3,736,962	4,334,876		0.23	2012-07-09
504	2468	Trony Solar Holdings Company Limited:O	3,668,000	2,310,840	*	0.23	2012-07-06
505	0389	China Tontine Wines Group Limited:O	4,643,004	3,389,393		0.23	2012-07-09
506	1168	Z Fin Limited:O	8,161,750	4,244,110		0.23	2012-06-26
507	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,992,000	1,733,040		0.23	2012-03-27
508	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,428,000	9,469,200		0.23	2012-07-09
509	0004	Wharf (Holdings) Limited (The):O	6,825,504	295,885,598		0.23	2012-07-09
510	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,450,575	23,130,162		0.22	2012-07-09
511	1115	Tibet Water Resources Ltd.:O	5,752,000	8,512,960		0.22	2012-07-09
512	0163	Emperor International Holdings Limited:O	8,131,058	12,603,140		0.22	2012-07-09
513	0302	OCBC Bank (Hong Kong) Limited:O	665,449	48,910,502		0.22	2012-07-09
514	0867	China Medical System Holdings Limited:O	5,301,445	18,661,086		0.22	2012-07-06
515	0978	China Merchants Land Limited:O	2,330,000	2,702,800		0.22	2012-05-17
516	0161	AVIC International Holdings Limited:H	596,000	1,549,600		0.21	2012-04-02
517	0327	PAX Global Technology Limited:O	2,217,611	2,705,485		0.21	2012-05-25
518	0588	Beijing North Star Company Limited:H	1,504,584	2,196,693		0.21	2012-04-10
519	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	626,853	15,671,325		0.21	2012-07-09
520	1928	Sands China Ltd.:O	16,722,839	373,755,452		0.21	2012-07-09
521	1886	China Huiyuan Juice Group Limited:O	3,065,000	8,306,150		0.21	2012-07-09
522	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000,000	300,000		0.21	2012-06-26
523	0040	Gold Peak Technology Group Limited:O	1,605,738	1,156,131		0.20	2011-07-18
524	3300	CHINA GLASS HOLDINGS LIMITED:O	3,162,000	3,320,100		0.20	2012-07-04
525	0656	FOSUN INTERNATIONAL LIMITED:O	12,995,458	53,151,423		0.20	2012-07-09
526	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,490,000	6,809,300		0.20	2012-06-04
527	0271	Asiasec Properties Limited:O	2,517,000	2,315,640		0.20	2012-07-09
528	0371	Beijing Enterprises Water Group Limited:O	13,913,216	19,478,502		0.20	2012-07-09
529	1798	China Datang Corporation Renewable Power Co., Limited:H	5,026,911	5,278,257		0.20	2012-07-09
530	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	938,000	2,223,060		0.20	2012-07-09
531	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,008,993	12,306,781		0.20	2012-07-06
532	0746	Lee & Man Chemical Company Limited:O	1,646,114	6,584,456		0.20	2012-07-09
533	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,640,903	26,141,684		0.20	2012-07-05
534	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,516,000	6,122,760		0.20	2012-07-09
535	0008	PCCW LIMITED:O	14,447,318	42,619,588		0.20	2012-07-09
536	1889	Sanai Health Industry Group Company Limited:O	3,372,500	1,349,000		0.20	2012-06-13
537	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	298,355	2,953,715		0.20	2012-07-05
538	1318	GREENS HOLDINGS LTD:O	2,424,000	1,066,560		0.19	2011-01-04
539	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,076,000	2,087,480		0.19	2012-03-22
540	0270	GUANGDONG INVESTMENT LIMITED:O	12,076,216	66,056,902		0.19	2012-07-09
541	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,318,000	2,039,840		0.19	2012-04-24
542	2008	Phoenix Media Investment (Holdings) Limited:O	9,544,010	23,478,265		0.19	2012-07-09
543	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,835,389	5,249,213		0.19	2012-06-27
544	0691	China Shanshui Cement Group Limited:O	5,319,800	28,833,316		0.19	2012-07-09
545	1382	Pacific Textiles Holdings Limited:O	2,691,089	13,186,336		0.19	2012-07-09
546	1225	Lerado Financial Group Company Limited:O	1,406,000	984,200		0.19	2012-06-13
547	1488	Best Food Holding Company Limited:O	1,542,000	1,295,280		0.19	2012-07-09
548	1199	COSCO SHIPPING Ports Limited:O	5,062,321	50,370,094		0.19	2012-07-09
549	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,790,000	179,000		0.19	2011-09-26
550	2238	Guangzhou Automobile Group Co., Ltd.:H	4,095,368	25,882,726		0.19	2012-07-09
551	0405	Yuexiu Real Estate Investment Trust:Unit	1,963,485	7,677,226		0.18	2012-07-09
552	1685	Boer Power Holdings Limited:O	1,424,840	3,661,839		0.18	2012-07-09
553	1149	Anxin-China Holdings Limited:O	5,000,000	7,600,000		0.18	2012-07-06
554	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,373,019	15,352,068		0.18	2012-07-09
555	0156	LIPPO CHINA RESOURCES LIMITED:O	16,800,000	2,805,600		0.18	2012-01-16
556	0148	Kingboard Holdings Limited:O	1,562,075	23,743,540		0.18	2012-07-09
557	0072	Meta Media Holdings Limited:O	800,000	2,040,000		0.18	2010-09-28
558	2356	DAH SING BANKING GROUP LIMITED:O	2,274,576	15,967,524		0.18	2012-07-09
559	0998	China CITIC Bank Corporation Limited:H	26,967,032	103,823,073		0.18	2012-07-09
560	0622	Oshidori International Holdings Limited:O	12,910,407	1,019,922		0.18	2012-07-05
561	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,082,504	32,612,892		0.18	2012-07-09
562	1052	Yuexiu Transport Infrastructure Limited:O	2,986,177	11,138,440		0.18	2012-07-09
563	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	800,382	1,104,527		0.18	2012-07-09
564	2688	ENN Energy Holdings Limited:O	1,877,646	53,419,029		0.18	2012-07-09
565	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,649,000	2,918,730		0.17	2012-07-09
566	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,116,108	51,633,035		0.17	2012-07-09
567	0474	Aceso Life Science Group Limited:O	6,764,000	1,413,676		0.17	2012-07-09
568	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,491,049	419,014,872		0.17	2012-07-09
569	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,208,700	715,479		0.17	2012-05-09
570	0607	Fullshare Holdings Limited:O	717,500	344,400	*	0.17	2007-06-26
571	0889	DATRONIX HOLDINGS LIMITED:O	544,000	652,800		0.17	2012-06-22
572	0124	Guangdong Land Holdings Limited:O	2,900,000	7,279,000		0.17	2012-07-06
573	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	500,000	8,200,000		0.17	2012-06-22
574	1076	Imperial Pacific International Holdings Limited:O	2,000,000	590,000	*	0.17	2008-11-12
575	0987	China Renewable Energy Investment Limited:O	3,943,712	701,981		0.17	2012-05-17
576	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	682,000	1,057,100		0.17	2012-07-05
577	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	335,396	1,827,908		0.16	2012-07-06
578	1007	Longhui International Holdings Limited:O	1,642,000	2,758,560	*	0.16	2012-04-11
579	0738	LE SAUNDA HOLDINGS LIMITED:O	1,034,000	2,491,940		0.16	2012-06-26
580	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,157,606	12,223,362		0.16	2012-07-09
581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,925,000	22,269,250		0.16	2012-07-09
582	1280	China Qidian Guofeng Holdings Limited:O	1,679,907	713,960		0.16	2012-07-09
583	0431	Greater China Financial Holdings Limited:O	472,600	146,506		0.16	2007-06-26
584	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	1,650,000		0.16	2011-02-08
585	0925	Beijing Properties (Holdings) Limited:O	5,991,357	2,276,716		0.16	2012-07-06
586	1200	Midland Holdings Limited (BM):O	1,111,748	4,413,640		0.16	2012-07-09
587	0123	Yuexiu Property Company Limited:O	14,372,467	27,307,687		0.15	2012-07-09
588	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	578,000	1,132,880		0.15	2012-07-09
589	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,771,686	13,641,982		0.15	2012-07-09
590	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,275,903	89,419,705		0.15	2012-07-09
591	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,296,324	4,569,685		0.15	2012-07-09
592	3399	Guangdong Yueyun Transportation Company Limited:H	205,300	262,784		0.15	2012-06-07
593	0663	KING STONE ENERGY GROUP LIMITED:O	2,121,000	996,870		0.15	2012-07-09
594	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	296,000	88,800		0.15	2011-02-11
595	8178	China Information Technology Development Limited:O	11,080,000	343,480		0.15	2012-07-04
596	0886	Silver Base Group Holdings Limited:O	1,741,385	6,077,434		0.15	2012-07-09
597	0756	Summi (Group) Holdings Limited:O	1,767,387	2,297,603		0.15	2012-07-09
598	1046	Universe Entertainment and Culture Group Company Limited:O	2,500,000	150,000		0.15	2011-08-08
599	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	562,000	1,393,760	*	0.15	2011-04-19
600	0393	Glorious Sun Enterprises Limited:O	1,541,363	3,791,753		0.15	2012-07-05
601	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,513,583	4,474,178		0.15	2012-07-09
602	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,672,000	10,319,680		0.14	2012-07-09
603	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,425,911	151,253,971		0.14	2012-07-09
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,245,360	352,930,084		0.14	2012-07-09
605	0297	Sinofert Holdings Limited:O	10,077,956	13,706,020		0.14	2012-07-09
606	0535	Gemdale Properties and Investment Corporation Limited:O	9,656,000	2,394,688		0.14	2012-07-09
607	2349	China City Infrastructure Group Limited:O	2,496,287	2,171,770		0.14	2012-04-30
608	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,086,808	6,197,820		0.14	2012-07-09
609	0703	Future Bright Holdings Limited:O	762,000	739,140		0.14	2012-07-03
610	0043	C.P. POKPHAND CO. LTD.:O	23,322,000	22,389,120		0.14	2012-07-06
611	0735	China Power Clean Energy Development Company Limited:O	15,160,000	4,623,800		0.14	2012-07-06
612	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,054,000	472,420		0.14	2011-12-16
613	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,110,497	12,948,395		0.13	2012-07-09
614	0895	Dongjiang Environmental Company Limited:H	47,600	1,580,320		0.13	2012-07-05
615	0274	Renaissance Asia Silk Road Group Limited:O	6,966,000	606,042	*	0.13	2011-06-28
616	0198	SMI Holdings Group Limited:O	10,740,000	1,986,900		0.13	2012-07-09
617	0325	Trauson Holdings Company Limited:O	1,025,000	3,720,750		0.13	2012-07-06
618	0990	Deep Source Holdings Limited:O	4,824,000	603,000		0.13	2012-06-08
619	2309	ZO Future Group:O	5,110,000	786,940	*	0.13	2011-07-04
620	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,519,184	127,492,510		0.13	2012-07-09
621	1333	China Zhongwang Holdings Limited:O	7,043,400	20,637,162		0.13	2012-07-09
622	0177	Jiangsu Expressway Company Limited:H	1,572,818	11,245,649		0.13	2012-07-09
623	1020	Cybernaut International Holdings Company Limited:O	1,536,000	606,720		0.13	2012-07-06
624	0097	HENDERSON INVESTMENT LIMITED:O	3,880,973	2,173,345		0.13	2012-07-06
625	0101	HANG LUNG PROPERTIES LIMITED:O	5,671,621	153,700,929		0.13	2012-07-09
626	0291	China Resources Beer (Holdings) Company Limited:O	3,023,902	70,003,331		0.13	2012-07-09
627	0835	Asia Coal Limited:O	2,650,000	235,850		0.13	2012-07-06
628	0655	HONGKONG CHINESE LIMITED:O	2,505,837	3,032,063		0.13	2012-07-04
629	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,870,000	771,260		0.13	2012-03-28
630	0729	FDG Electric Vehicles Limited:O	13,623,591	4,291,431		0.12	2012-07-09
631	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520,324	259,593		0.12	2011-12-19
632	8006	Sino Splendid Holdings Limited:O	132,650	252,035		0.12	2012-07-04
633	0001	CK Hutchison Holdings Limited:O	2,861,225	281,544,540		0.12	2012-07-09
634	0471	Silkwave Inc:O	5,550,000	277,500		0.12	2012-06-22
635	0061	Green Leader Holdings Group Limited:O	1,401,000	392,280	*	0.12	2011-12-15
636	1053	Chongqing Iron & Steel Company Limited:H	653,600	653,600		0.12	2012-06-19
637	0159	Brockman Mining Limited:O	8,617,186	4,308,593		0.12	2012-07-09
638	0556	Pan Asia Environmental Protection Group Limited:O	944,000	717,440		0.12	2012-01-17
639	3868	Qunxing Paper Holdings Company Limited:O	1,853,536	4,040,708	*	0.12	2011-03-31
640	3883	China Aoyuan Group Limited:O	3,022,000	3,263,760		0.12	2012-07-03
641	2088	Xiwang Property Holdings Company Limited:O	1,165,064	920,401		0.12	2012-07-06
642	0866	China Qinfa Group Limited:O	2,390,000	2,342,200		0.12	2012-07-09
643	0522	ASMPT Limited:O	456,200	44,639,170		0.11	2012-07-09
644	1387	China Dili Group:O	24,092,151	8,311,792		0.11	2012-07-06
645	0743	Asia Cement (China) Holdings Corporation:O	1,761,500	5,460,650		0.11	2012-07-09
646	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,862,600	45,819,960		0.11	2012-07-09
647	0082	Crazy Sports Group Limited:O	3,536,068	2,298,444		0.11	2012-07-05
648	0753	Air China Limited:H	5,119,872	23,756,206		0.11	2012-07-09
649	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	158,000	298,620		0.11	2012-02-03
650	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,642,000	1,415,810		0.11	2011-12-05
651	0128	ENM Holdings Limited (HK):O	1,816,000	853,520		0.11	2012-07-09
652	0839	Anhui Tianda Oil Pipe Company Limited:H	540,000	621,000		0.11	2012-05-31
653	0013	Hutchison Whampoa Limited:O	4,581,881	317,753,447		0.11	2012-07-09
654	1868	Neo-Neon Holdings Limited:O	1,010,367	1,010,367		0.11	2012-07-09
655	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,500,000	1,890,000		0.10	2012-07-09
656	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,502,582	157,127,715		0.10	2012-07-09
657	0019	SWIRE PACIFIC LIMITED:A	935,532	85,507,625		0.10	2012-07-09
658	8046	Heng Xin China Holdings Limited:O	2,852,000	827,080		0.10	2012-07-09
659	1313	China Resources Building Materials Technology Holdings Limited:O	6,599,700	29,896,641		0.10	2012-07-09
660	2228	CECEP COSTIN New Materials Group Limited:O	783,000	2,419,470		0.10	2012-07-06
661	1091	South Manganese Investment Limited:O	3,002,308	2,431,869		0.10	2012-07-09
662	2789	Yuanda China Holdings Limited:O	6,148,000	5,287,280		0.10	2012-07-09
663	0341	CAFE DE CORAL HOLDINGS LIMITED:O	564,542	11,855,382		0.10	2012-07-06
664	2369	Coolpad Group Limited:O	2,109,000	2,910,420		0.10	2012-07-09
665	0245	China Vered Financial Holding Corporation Limited:O	1,440,000	73,440		0.10	2012-05-08
666	0149	China Agri-Products Exchange Limited:O	2,410,000	964,000		0.10	2012-06-15
667	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,321,192	1,026,990		0.10	2012-07-09
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,504,443	16,260,616		0.10	2012-07-09
669	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,770,748	48,944,309		0.10	2012-07-06
670	0921	Hisense Home Appliances Group Co., Ltd.:H	438,000	569,400		0.10	2012-07-09
671	0817	China Jinmao Holdings Group Limited:O	8,712,406	20,648,402		0.10	2012-07-09
672	0362	China Zenith Chemical Group Limited:O	704,000	107,008		0.09	2012-02-17
673	0999	I.T LIMITED:O	1,138,000	3,755,400		0.09	2012-07-09
674	1929	Chow Tai Fook Jewellery Group Limited:O	9,251,746	99,363,752		0.09	2012-07-09
675	0193	CAPITAL ESTATE LIMITED:O	2,274,000	352,470		0.09	2010-11-02
676	0005	HSBC HOLDINGS PLC:O	16,676,425	1,128,993,973		0.09	2012-07-09
677	8123	Sinofortune Financial Holdings Limited:O	3,672,000	414,936		0.09	2012-03-28
678	0697	Shoucheng Holdings Limited:O	8,114,000	3,002,180		0.09	2012-07-09
679	0094	Greenheart Group Limited:O	700,000	315,000		0.09	2012-01-13
680	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,400,000	936,000		0.09	2012-07-04
681	0384	CHINA GAS HOLDINGS LIMITED:O	3,915,790	15,467,371		0.09	2012-07-06
682	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	602,000	752,500		0.09	2011-12-02
683	0020	WHEELOCK AND COMPANY LIMITED:O	1,804,178	55,839,309		0.09	2012-07-09
684	0901	Goldstone Investment Group Limited:O	1,068,000	102,528		0.09	2012-03-22
685	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	300,000	960,000		0.09	2012-02-17
686	8088	8088 Investment Holdings Limited:O	120,700	166,566		0.09	2011-12-30
687	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,738,000	2,259,400		0.09	2012-07-04
688	0185	Zensun Enterprises Limited:O	2,680,000	321,600		0.09	2012-03-12
689	0982	Huafa Property Services Group Company Limited:O	7,940,000	412,880		0.09	2012-05-04
690	0230	Minmetals Land Limited:O	2,876,000	2,962,280		0.09	2012-07-06
691	0142	FIRST PACIFIC COMPANY LIMITED:O	3,297,800	28,525,970		0.09	2012-07-09
692	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,143,371	15,289,039		0.09	2012-07-09
693	2324	Capital VC Limited:O	790,000	150,100		0.09	2012-07-06
694	0321	TEXWINCA HOLDINGS LIMITED:O	1,156,877	8,873,247		0.08	2012-07-09
695	8192	Global Token Limited:O	10,656,000	905,760		0.08	2012-07-05
696	0285	BYD Electronic (International) Company Limited:O	1,903,800	3,084,156		0.08	2012-07-09
697	1633	Magic Holdings International Limited:O	848,844	2,300,367		0.08	2012-07-09
698	1262	Labixiaoxin Snacks Group Limited:O	946,000	2,402,840		0.08	2012-07-09
699	0494	LI & FUNG LIMITED:O	7,000,648	101,369,383		0.08	2012-07-09
700	0805	GLENCORE PLC:O	5,753,731	213,751,107		0.08	2012-07-09
701	1041	Lamtex Holdings Limited:O	6,310,800	239,810		0.08	2012-07-09
702	3328	Bank of Communications Co., Ltd.:H	23,856,663	120,476,148		0.08	2012-07-09
703	0088	TAI CHEUNG HOLDINGS LIMITED:O	504,214	2,727,798		0.08	2012-06-26
704	1141	CMBC Capital Holdings Limited:O	2,420,000	111,320		0.08	2012-03-09
705	0649	CMBC Capital Holdings Limited:Wrnt	398,400	7,171		0.08	2012-03-13
706	0497	CSI Properties Limited (BM):O	6,634,961	2,222,712		0.08	2012-07-09
707	0971	Kingboard Holdings Limited:Wrnt	66,545	665		0.08	2012-05-25
708	3337	Anton Oilfield Services Group:O	1,666,000	2,732,240		0.08	2012-07-09
709	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	394,000	681,620	*	0.08	2012-06-05
710	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	480,452	19,314,170		0.08	2012-07-09
711	0033	International Genius Company:O	914,000	557,540		0.08	2012-07-09
712	8203	Kaisun Holdings Limited:O	2,000,000	414,000		0.08	2012-01-06
713	2002	China Sunshine Paper Holdings Company Limited:O	604,500	459,420		0.08	2012-07-09
714	1728	China ZhengTong Auto Services Holdings Limited:O	1,655,739	7,252,137		0.07	2012-07-09
715	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	523,800		0.07	2009-01-16
716	0883	CNOOC LIMITED:O	32,921,071	497,108,172		0.07	2012-07-09
717	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,241,301	14,920,438		0.07	2012-07-09
718	0202	EverChina Int'l Holdings Company Limited:O	3,762,000	1,956,240		0.07	2012-07-06
719	0648	SoftMedx Healthcare Limited:O	9,676,000	580,560	*	0.07	2010-10-18
720	0752	PICO FAR EAST HOLDINGS LIMITED:O	854,219	1,537,594		0.07	2012-07-09
721	2300	AMVIG Holdings Limited:O	649,841	2,423,907		0.07	2012-07-09
722	0264	China International Development Corporation Limited:O	224,000	80,640		0.07	2009-01-12
723	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,018,000	1,893,480		0.07	2012-07-09
724	1110	Kingworld Medicines Group Limited:O	436,000	654,000		0.07	2012-04-20
725	0917	NEW WORLD CHINA LAND LIMITED:O	6,055,400	19,195,618		0.07	2012-07-06
726	0276	Mongolia Energy Corporation Limited:O	4,707,940	1,812,557		0.07	2012-07-06
727	0151	Want Want China Holdings Limited:O	9,062,000	92,069,920		0.07	2012-07-09
728	0086	SUN HUNG KAI & CO. LIMITED:O	1,440,383	5,415,840		0.07	2012-07-06
729	1328	Goldstream Investment Limited:O	2,040,000	1,632,000		0.07	2011-09-12
730	8220	Bingo Group Holdings Limited:O	4,100,000	311,600		0.07	2011-04-06
731	2005	SSY Group Limited (KY):O	1,623,000	3,473,220		0.07	2012-07-09
732	0166	New Times Corporation Limited (BM):O	378,300	336,687		0.07	2012-06-22
733	0242	SHUN TAK HOLDINGS LIMITED:O	1,976,648	5,376,483		0.07	2012-07-09
734	0195	Greentech Technology International Limited:O	1,869,000	869,085		0.06	2012-07-03
735	3989	Capital Environment Holdings Limited:O	1,006,948	251,737		0.06	2012-03-21
736	0825	New World Department Store China Limited:O	1,090,447	4,907,012		0.06	2012-07-09
737	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,353,392	36,473,914		0.06	2012-07-09
738	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	313,734	282,361		0.06	2012-03-09
739	0692	Shenzhou Space Park Group Limited:O	310,500	40,365		0.06	2011-12-15
740	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	500,000	545,000		0.06	2010-09-24
741	0596	Inspur Digital Enterprise Technology Limited:O	2,635,000	582,335		0.06	2012-07-09
742	0144	China Merchants Port Holdings Company Limited:O	1,543,439	37,119,708		0.06	2012-07-09
743	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	665,810	13,882,139		0.06	2012-07-09
744	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	694,000	180,440		0.06	2011-08-23
745	3808	SINOTRUK (HONG KONG) LIMITED:O	1,681,524	7,062,401		0.06	2012-07-09
746	0498	Blue River Holdings Limited:O	2,746,000	461,328		0.06	2012-04-18
747	1098	ROAD KING INFRASTRUCTURE LIMITED:O	444,000	2,224,440		0.06	2012-07-09
748	0569	China Automation Group Limited:O	612,000	1,101,600		0.06	2012-07-09
749	1131	Agritrade Resources Limited:O	340,000	108,800		0.06	2012-01-17
750	1600	Tian Lun Gas Holdings Limited:O	480,000	969,600		0.06	2012-07-06
751	0910	China Sandi Holdings Limited:O	397,713	210,788		0.06	2012-05-22
752	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	445,000		0.06	2012-03-07
753	3368	Parkson Retail Group Limited:O	1,580,969	11,556,883		0.06	2012-07-09
754	0829	Shenguan Holdings (Group) Limited:O	1,866,771	8,101,786		0.06	2012-07-09
755	0979	Green Energy Group Limited:O	250,000	111,250		0.05	2012-07-09
756	0477	AUPU Group Holding Company Limited:O	584,000	332,880		0.05	2012-02-21
757	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,238,025	9,223,286		0.05	2012-07-06
758	0931	China HK Power Smart Energy Group Limited:O	4,110,000	390,450		0.05	2012-02-03
759	1185	China Energine International (Holdings) Limited:O	2,120,000	496,080		0.05	2012-05-07
760	2888	STANDARD CHARTERED PLC:O	1,249,372	215,016,921		0.05	2012-07-09
761	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	433,100	2,156,838		0.05	2012-07-09
762	2355	BAOYE GROUP COMPANY LIMITED:H	162,000	636,660		0.05	2012-06-25
763	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	202,000	4,090,500		0.05	2012-06-26
764	0343	CULTURECOM HOLDINGS LIMITED:O	535,200	690,408		0.05	2012-07-03
765	0100	CLEAR MEDIA LIMITED (BM):O	270,335	1,138,110		0.05	2012-06-20
766	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	88,000	55,440		0.05	2012-05-22
767	0946	Hontex International Holdings Company Limited:O	1,007,000	2,074,420	*	0.05	2011-12-30
768	0674	China Tangshang Holdings Limited:O	6,000,000	348,000		0.05	2011-02-11
769	0750	China Shuifa Singyes Energy Holdings Limited:O	313,998	882,334		0.05	2012-07-09
770	0311	LUEN THAI HOLDINGS LIMITED:O	496,769	442,124		0.05	2012-02-17
771	0435	Sunlight Real Estate Investment Trust:Unit	798,883	2,156,984		0.05	2012-07-09
772	1029	IRC LIMITED:O	1,642,000	1,461,380		0.05	2012-07-06
773	0988	Silk Road Logistics Holdings Limited:O	1,122,000	443,190		0.05	2012-06-29
774	1883	CITIC Telecom International Holdings Limited:O	1,110,509	1,543,608		0.05	2012-07-06
775	1038	CK Infrastructure Holdings Limited:O	1,115,000	52,516,500		0.05	2012-07-05
776	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,814,500	3,302,390		0.05	2012-07-09
777	0948	Alpha Professional Holdings Limited:O	285,500	211,270		0.04	2012-07-09
778	0458	TRISTATE HOLDINGS LIMITED:O	120,000	614,400		0.04	2010-11-02
779	0397	Minerva Group Holding Limited:O	2,780,600	225,229		0.04	2012-07-09
780	1109	CHINA RESOURCES LAND LIMITED:O	2,566,250	40,854,700		0.04	2012-07-09
781	0331	PCD STORES (GROUP) LIMITED:O	1,856,000	1,354,880		0.04	2012-07-09
782	0006	Power Assets Holdings Limited:O	938,451	55,274,764		0.04	2012-07-09
783	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	160,458	1,171,343		0.04	2012-07-09
784	1338	BaWang International (Group) Holding Limited:O	1,242,000	782,460		0.04	2012-07-06
785	0260	AVIC Joy Holdings (HK) Limited:O	1,551,000	350,526		0.04	2012-02-23
786	8089	Chinese Strategic Holdings Limited:O	286,000	52,910		0.04	2012-02-15
787	0848	Maoye International Holdings Limited:O	2,262,359	3,370,915		0.04	2012-07-09
788	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2009-05-26
789	0147	International Business Settlement Holdings Limited:O	7,800,000	1,372,800	*	0.04	2012-04-19
790	8306	China Nonferrous Metals Company Limited:O	2,070,000	117,990		0.04	2011-07-06
791	0668	Doyen International Holdings Limited:O	524,000	597,360		0.04	2011-03-21
792	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	807,500	339,150		0.04	2012-05-08
793	0326	CHINA STAR ENTERTAINMENT LIMITED:O	830,001	286,350		0.04	2011-10-11
794	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	112,000	313,600		0.04	2011-10-10
795	1812	Shandong Chenming Paper Holdings Limited:H	157,000	478,850		0.04	2012-07-09
796	0724	Ruixin International Holdings Limited:O	4,796,000	335,720	*	0.04	2012-02-24
797	2198	China Sanjiang Fine Chemicals Company Limited:O	399,624	795,252		0.04	2012-07-09
798	1399	Veson Holdings Limited (KY):O	406,000	200,970		0.04	2011-09-21
799	0842	Leoch International Technology Limited:O	525,000	719,250		0.04	2012-07-09
800	0589	Portico International Holdings Limited:O	218,200	1,691,050		0.04	2012-07-09
801	1126	DREAM INTERNATIONAL LIMITED (HK):O	260,000	104,000		0.04	2012-03-30
802	0996	Carnival Group International Holdings Limited:O	1,680,000	621,600		0.04	2012-05-08
803	0871	China Dredging Environment Protection Holdings Limited:O	303,000	554,490		0.04	2012-07-09
804	0002	CLP HOLDINGS LIMITED:O	904,299	60,768,893		0.04	2012-07-09
805	0380	China Pipe Group Limited (BM):O	5,000,000	130,000		0.04	2011-05-03
806	0841	Asia Cassava Resources Holdings Limited:O	150,000	82,500		0.04	2011-11-24
807	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	72,000		0.04	2012-06-13
808	1972	SWIRE PROPERTIES LIMITED:O	2,158,400	51,477,840		0.04	2012-07-09
809	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	350,000	605,500		0.04	2012-07-09
810	0952	Quam Plus International Financial Limited:O	438,304	71,882		0.04	2011-12-09
811	0066	MTR CORPORATION LIMITED:O	2,118,713	57,099,315		0.04	2012-07-06
812	0083	SINO LAND COMPANY LIMITED:O	2,124,329	26,171,733		0.04	2012-07-09
813	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,088,718	53,620,144		0.04	2012-07-09
814	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	56,100		0.04	2008-10-16
815	0941	China Mobile Limited (HK):O	7,051,777	600,106,223		0.04	2012-07-09
816	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	518,000	243,460		0.03	2012-03-01
817	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,610,000	450,800		0.03	2012-07-06
818	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,559,555	2,640,789		0.03	2012-07-09
819	0983	SOCAM Development Limited:O	164,000	1,254,600		0.03	2012-07-09
820	0626	Public Financial Holdings Limited:O	365,852	1,167,068		0.03	2012-06-28
821	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	76,000		0.03	2011-04-18
822	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	129,600		0.03	2012-02-29
823	0240	BUILD KING HOLDINGS LIMITED:O	408,700	48,635		0.03	2012-07-03
824	0672	Zhong An Group Limited:O	772,200	710,424		0.03	2012-07-06
825	0808	Prosperity Real Estate Investment Trust:Unit	442,840	801,540		0.03	2012-07-09
826	2310	Times Universal Group Holdings Limited:O	104,000	72,800		0.03	2012-04-12
827	8167	Neo Telemedia Limited:O	726,800	457,884		0.03	2012-07-09
828	0945	MANULIFE FINANCIAL CORPORATION:O	562,024	46,479,385		0.03	2012-07-09
829	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,785,000	681,300		0.03	2012-07-09
830	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	311,000	388,750		0.03	2012-07-03
831	0550	Allegro Culture Limited:O	100,000	280,000		0.03	2012-02-28
832	0011	HANG SENG BANK, LIMITED:O	578,841	62,109,639		0.03	2012-07-09
833	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	305,000	689,300		0.03	2012-07-09
834	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,600	222,372		0.03	2012-03-27
835	0467	United Energy Group Limited:O	3,684,000	4,199,760		0.03	2012-07-09
836	1777	Fantasia Holdings Group Co., Limited:O	1,494,000	1,299,780		0.03	2012-07-09
837	0279	Arta TechFin Corporation Limited:O	1,040,160	34,325		0.03	2012-05-15
838	0024	BURWILL HOLDINGS LIMITED:O	1,378,000	168,116		0.03	2012-07-09
839	3777	China Fiber Optic Network System Group Ltd.:O	340,000	367,200		0.03	2012-07-09
840	2000	SIM TECHNOLOGY GROUP LIMITED:O	472,000	193,520		0.03	2012-07-09
841	8296	Sino-Life Group Limited:O	200,000	38,400		0.03	2011-05-13
842	0076	Elate Holdings Limited:O	622,000	83,348		0.03	2012-07-06
843	1302	LifeTech Scientific Corporation:O	134,000	589,600		0.03	2012-06-04
844	0527	China Ruifeng Renewable Energy Holdings Limited:O	248,000	421,600	*	0.03	2012-07-03
845	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	730,000	219,000		0.03	2012-04-18
846	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,130	224,615		0.03	2012-07-06
847	8030	Fengyinhe Holdings Limited:O	270,000	156,600		0.03	2012-07-04
848	0547	Digital Domain Holdings Limited:O	2,577,000	286,047		0.03	2012-07-04
849	0877	OM Technologies (Group) Limited:O	203,500	376,475		0.03	2012-07-09
850	1881	Regal Real Estate Investment Trust:Unit	841,000	1,547,440		0.03	2012-07-04
851	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	360,000		0.03	2010-05-26
852	0359	China Haisheng Juice Holdings Co., Ltd.:O	324,000	191,160		0.03	2012-04-17
853	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	158,240		0.03	2012-06-26
854	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	872,305	154,398		0.03	2012-03-02
855	0862	Vision Values Holdings Limited:O	360,000	87,840		0.03	2011-10-26
856	8206	Shentong Robot Education Group Company Limited:O	300,000	68,400		0.03	2012-06-20
857	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	134,070		0.03	2009-09-01
858	0226	LIPPO LIMITED (HK):O	125,000	400,000		0.03	2012-03-07
859	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	221,900	195,272		0.02	2012-03-28
860	1888	Kingboard Laminates Holdings Limited:O	729,832	2,167,601		0.02	2012-07-09
861	2788	Yorkey Optical International (Cayman) Ltd.:O	200,000	164,000		0.02	2010-11-17
862	0730	Capital Industrial Financial Services Group Limited:O	277,000	81,715		0.02	2012-03-13
863	0976	Chiho Environmental Group Limited:O	250,027	1,012,609		0.02	2012-07-05
864	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	394,949	7,037,991		0.02	2012-07-09
865	0225	Pokfulam Development Company Limited:O	26,000	259,740		0.02	2012-05-07
866	0632	CHK Oil Limited (BM):O	802,800	441,540		0.02	2012-07-05
867	1181	Tang Palace (China) Holdings Limited:O	98,000	156,800		0.02	2012-06-27
868	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2012-06-28
869	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	421,200		0.02	2012-06-26
870	0382	Welling Holding Limited:O	636,000	750,480		0.02	2012-06-19
871	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	117,600		0.02	2012-02-10
872	0208	POLYTEC ASSET HOLDINGS LIMITED:O	957,000	717,750		0.02	2012-07-06
873	0651	China Ocean Industry Group Limited:O	786,000	58,164		0.02	2012-01-13
874	2366	SMI Culture & Travel Group Holdings Limited:O	986,000	77,894		0.02	2012-07-09
875	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	160,667	39,845		0.02	2011-11-24
876	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	54,450		0.02	2012-03-26
877	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	62,000	78,740		0.02	2012-04-11
878	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	180,000	171,000		0.02	2012-01-10
879	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	153,000		0.02	2011-05-11
880	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	533,000		0.02	2010-03-12
881	3823	Tech Pro Technology Development Limited:O	200,000	618,000		0.02	2012-07-09
882	0706	Beautiful China Holdings Company Limited:O	400,000	42,400		0.02	2011-11-18
883	0364	Blockchain Group Company Limited:O	269,400	56,035		0.02	2012-03-26
884	0723	Reliance Global Holdings Limited (BM):O	1,312,500	208,688	*	0.02	2012-06-22
885	0456	New City Development Group Limited:O	471,500	120,233		0.02	2012-06-22
886	0342	NewOcean Energy Holdings Limited:O	240,000	400,800		0.02	2012-07-09
887	0103	Shougang Century Holdings Limited:O	350,000	106,750		0.02	2012-03-15
888	0629	Yue Da International Holdings Limited:O	166,000	79,680		0.02	2012-07-06
889	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	465,000		0.02	2012-07-05
890	3393	Wasion Holdings Limited:O	167,181	514,917		0.02	2012-07-09
891	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	109,500		0.02	2011-06-15
892	0182	Concord New Energy Group Limited:O	1,225,633	337,049		0.02	2012-07-09
893	0286	Aidigong Maternal & Child Health Limited (BM):O	400,100	124,031		0.02	2011-10-11
894	0055	Neway Group Holdings Limited:O	1,600,000	25,600		0.02	2012-07-09
895	1021	MIDAS HOLDINGS LIMITED (SG):O	191,000	368,630		0.02	2012-03-15
896	0376	Yunfeng Financial Group Limited:O	60,000	187,200		0.02	2012-04-26
897	0138	CCT Fortis Holdings Limited:O	92,500	64,750		0.02	2012-01-20
898	1882	Haitian International Holdings Limited:O	241,885	1,845,583		0.02	2012-07-09
899	0659	CTF Services Limited (BM):O	542,148	6,147,958		0.02	2012-07-09
900	8163	NOIZ Group Limited:O	1,160,000	18,560		0.01	2012-03-13
901	0778	Fortune Real Estate Investment Trust:Unit	250,750	1,206,108		0.01	2012-07-09
902	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,000		0.01	2012-04-13
903	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	86,400		0.01	2012-05-07
904	2188	China Titans Energy Technology Group Co., Limited:O	120,000	60,000		0.01	2011-08-09
905	0211	STYLAND HOLDINGS LIMITED:O	529,965	57,766		0.01	2012-07-09
906	1182	Success Dragon International Holdings Limited:O	993,819	116,277	*	0.01	2012-03-20
907	0263	GT GROUP HOLDINGS LIMITED:O	55,044	13,486		0.01	2012-02-08
908	0235	CSC Holdings Limited (HK):O	520,000	73,320		0.01	2012-05-17
909	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	74,400		0.01	2012-06-22
910	0305	Wuling Motors Holdings Limited:O	160,000	72,000		0.01	2012-05-31
911	0122	CROCODILE GARMENTS LIMITED:O	127,500	43,350		0.01	2012-06-07
912	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,120	2,278,360		0.01	2012-07-06
913	0984	AEON STORES (HONG KONG) CO., LIMITED:O	34,500	819,375		0.01	2012-06-05
914	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	164,500		0.01	2012-07-04
915	0612	Carmen Century Investment Limited (KY):O	100,000	19,800		0.01	2011-03-02
916	3999	DaChan Food (Asia) Limited:O	132,000	179,520		0.01	2012-06-29
917	1991	Ta Yang Group Holdings Limited:O	100,000	48,500		0.01	2011-04-28
918	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	45,430	295,295		0.01	2012-06-28
919	1102	Enviro Energy International Holdings Limited:O	410,000	69,700		0.01	2012-02-29
920	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	594,000	1,924,560		0.01	2012-07-09
921	0228	China Energy Development Holdings Limited:O	1,001,167	89,104		0.01	2012-06-01
922	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	22,960		0.01	2012-06-13
923	0940	China Animal Healthcare Ltd.:O	198,000	330,660		0.01	2012-06-06
924	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	91,000		0.01	2012-04-05
925	3838	China Starch Holdings Limited:O	700,000	158,900		0.01	2012-05-18
926	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,201	312,469		0.01	2012-07-03
927	0844	Greatime International Holdings Limited:O	44,000	117,480		0.01	2012-07-09
928	1188	Hybrid Kinetic Group Limited:O	1,000,000	120,000		0.01	2011-10-26
929	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,450,000	178,350		0.01	2012-07-09
930	0673	China Health Group Limited:O	56,500	9,831		0.01	2010-07-22
931	1638	Kaisa Group Holdings Ltd.:O	542,000	823,840		0.01	2012-07-09
932	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,476	3,295		0.01	2012-07-04
933	8158	China Regenerative Medicine International Limited:O	740,000	178,340		0.01	2012-07-06
934	1866	CHINA XLX FERTILISER LTD.:O	102,095	188,876		0.01	2012-05-25
935	0860	Apollo Future Mobility Group Limited:O	440,000	165,000		0.01	2012-07-06
936	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	137,600		0.01	2012-07-05
937	0965	Playmates Toys Limited:Wrnt	6,630	80		0.01	2012-03-13
938	8150	Seamless Green China (Holdings) Limited:O	22,352	8,270		0.01	2011-12-06
939	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	131,709	1,380,310		0.01	2012-07-06
940	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-06-15
941	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2009-06-30
942	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	243,000	478,710		0.01	2012-03-16
943	0383	Tian An Medicare Limited (BM):O	44,800	49,280		0.01	2011-11-18
944	0530	Goldin Financial Holdings Limited:O	270,125	221,503		0.01	2012-06-13
945	0544	DAIDO GROUP LIMITED:O	140,000	21,000		0.01	2011-06-27
946	0064	GET NICE HOLDINGS LIMITED:O	361,040	119,143		0.01	2012-07-04
947	8198	Crypto Flow Technology Limited:O	40,000	3,960	*	0.01	2011-08-25
948	0255	Lung Kee Group Holdings Limited:O	50,000	142,500		0.01	2012-06-15
949	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,037	93,968		0.01	2012-07-04
950	0183	Winfull Group Holdings Limited:O	272,000	95,200		0.01	2012-07-05
951	1130	China Environmental Resources Group Limited:O	200,000	9,800	*	0.01	2011-12-05
952	0715	China Oceanwide Holdings Limited:O	665,382	419,191		0.01	2012-07-06
953	0486	UNITED COMPANY RUSAL, IPJSC:O	1,102,000	4,727,580		0.01	2012-07-09
954	3322	Win Hanverky Holdings Limited:O	90,000	57,600		0.01	2012-02-16
955	0283	Goldin Properties Holdings Limited:O	250,000	850,000		0.01	2012-06-27
956	0450	HUNG HING PRINTING GROUP LIMITED:O	63,310	81,037		0.01	2012-02-24
957	0136	China Ruyi Holdings Limited:O	23,437	5,531		0.01	2012-05-14
958	1111	Chong Hing Bank Limited:O	29,755	370,152		0.01	2012-07-03
959	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	12,400		0.01	2012-07-04
960	2383	TOM GROUP LIMITED:O	260,000	176,800		0.01	2012-07-04
961	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	10,050		0.01	2011-11-17
962	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	25,000	55,000		0.01	2011-02-21
963	8179	Palinda Group Holdings Limited:O	200,000	15,800		0.01	2012-07-04
964	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	145,000		0.01	2012-07-09
965	0102	Summit Ascent Holdings Limited:O	14,712	19,126		0.01	2011-06-08
966	0428	Cocoon Holdings Limited:O	2,400	7,248		0.01	2008-11-26
967	1207	SRE Group Limited:O	342,002	117,991		0.01	2012-07-06
968	0160	Hon Kwok Land Investment Company, Limited:O	28,000	74,760		0.01	2011-07-06
969	2028	Jolimark Holdings Limited:O	32,000	15,840		0.01	2012-03-02
970	0241	Alibaba Health Information Technology Limited:O	204,000	78,540		0.01	2012-05-18
971	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,893	60,274		0.01	2011-10-03
972	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	230,000	105,800		0.01	2012-07-05
973	0689	EPI (Holdings) Limited:O	133,744	24,341		0.01	2012-07-04
974	2302	CNNC International Limited:O	24,000	47,760		0.00	2012-07-04
975	0332	Yuan Heng Gas Holdings Limited:O	50,000	35,000		0.00	2011-10-06
976	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	35,400		0.00	2012-06-29
977	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	102,114	142,960		0.00	2012-07-05
978	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	63,000		0.00	2012-06-27
979	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	136,800		0.00	2012-07-04
980	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	207,000		0.00	2012-06-14
981	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	61,770		0.00	2012-07-09
982	0726	DIT Group Limited:O	15,000	3,525		0.00	2008-11-20
983	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	38,500		0.00	2011-12-02
984	0577	South Shore Holdings Limited:O	24,332	9,976		0.00	2011-12-22
985	1315	Green Economy Development Limited:O	12,000	24,000		0.00	2012-07-05
986	1210	Christine International Holdings Limited:O	40,000	57,600		0.00	2012-06-04
987	0635	PLAYMATES HOLDINGS LIMITED:O	9,600	34,848		0.00	2012-05-18
988	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	24,840		0.00	2012-03-07
989	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	192,800		0.00	2012-07-04
990	3828	Ming Fai International Holdings Limited:O	25,000	15,500		0.00	2012-04-05
991	8075	Media Asia Group Holdings Limited:O	500,000	37,000		0.00	2012-01-16
992	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	112,100	67,260		0.00	2012-07-06
993	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,100		0.00	2012-05-22
994	8047	China Ocean Group Development Limited:O	60,000	6,420		0.00	2011-04-19
995	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	311,600	129,314		0.00	2012-07-04
996	8239	Capital Finance Holdings Limited:O	7,400	3,108		0.00	2011-02-01
997	0617	PALIBURG HOLDINGS LIMITED:O	36,000	83,520		0.00	2012-07-05
998	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,485	208		0.00	2010-09-29
999	0812	Southwest Securities International Securities Limited:O	38,000	18,620		0.00	2012-06-27
1000	1195	Kingwell Group Limited:O	48,000	20,160		0.00	2010-08-13
1001	0645	Ares Asia Limited:O	10,750	6,450		0.00	2010-12-23
1002	1142	E&P Global Holdings Limited:O	11,000	4,180		0.00	2012-03-08
1003	0062	Transport International Holdings Limited:O	12,478	189,915		0.00	2012-07-09
1004	0010	HANG LUNG GROUP LIMITED:O	41,000	1,996,700		0.00	2012-07-09
1005	1323	Huasheng International Holding Limited:O	20,000	28,400		0.00	2012-07-09
1006	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	29,256	12,288		0.00	2010-09-08
1007	0678	Genting Hong Kong Limited:O	230,400	552,960		0.00	2011-08-19
1008	0767	Zhong Ji Longevity Science Group Limited:O	40,000	2,800	*	0.00	2012-05-16
1009	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,000		0.00	2009-03-11
1010	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	22,800		0.00	2012-04-03
1011	0500	Frontier Services Group Limited:O	31,000	7,750	*	0.00	2011-12-05
1012	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	64,000	52,480		0.00	2012-07-09
1013	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	73,200		0.00	2010-07-16
1014	0660	Wai Chun Bio-Technology Limited:O	400,000	36,800		0.00	2011-08-04
1015	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
1016	0087	SWIRE PACIFIC LIMITED:B	75,000	1,362,000		0.00	2012-07-09
1017	8120	China Demeter Financial Investments Limited:O	7,900	4,898		0.00	2011-12-16
1018	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	19,200		0.00	2012-02-13
1019	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-06-25
1020	1049	Celestial Asia Securities Holdings Limited:O	79,720	6,378		0.00	2012-01-06
1021	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	13,500		0.00	2012-04-11
1022	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	392		0.00	2009-06-10
1023	0221	Easy One Financial Group Limited:O	160,000	16,000		0.00	2012-07-04
1024	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	250,000	7,000		0.00	2011-08-23
1025	0476	Ev Dynamics (Holdings) Limited:O	25,500	17,850		0.00	2011-09-16
1026	0296	Emperor Entertainment Hotel Limited:O	22,929	32,101		0.00	2012-06-25
1027	0009	KEYNE LTD:O	12,000	6,720		0.00	2012-06-08
1028	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	36,960		0.00	2012-06-28
1029	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	4,640		0.00	2012-03-06
1030	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	4,800		0.00	2011-06-14
1031	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	11,520		0.00	2012-04-12
1032	0280	KING FOOK HOLDINGS LIMITED:O	6,000	4,740		0.00	2012-02-29
1033	3344	GTI Holdings Limited (KY):O	6,000	4,860	*	0.00	2011-05-26
1034	0933	Brightoil Petroleum (Holdings) Limited:O	107,000	166,920		0.00	2012-07-09
1035	0290	GoFintech Quantum Innovation Limited:O	36,000	3,528		0.00	2012-06-28
1036	0869	Playmates Toys Limited:O	12,001	5,460		0.00	2012-05-17
1037	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	6,960		0.00	2012-03-01
1038	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,395	2,734		0.00	2011-05-17
1039	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	55,000		0.00	2012-07-05
1040	0575	Regent Pacific Group Limited:O	30,000	6,570		0.00	2012-05-14
1041	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,610	*	0.00	2011-05-13
1042	2200	Hosa International Limited:O	12,000	23,640		0.00	2012-07-09
1043	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2011-06-07
1044	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2012-07-09
1045	0091	Golden Century International Holdings Group Limited:O	40,000	1,800		0.00	2012-05-22
1046	1312	Kontafarma China Holdings Limited:O	3,673	2,387		0.00	2012-01-20
1047	6883	Melco Resorts & Entertainment Limited:O	9,000	251,100		0.00	2012-06-20
1048	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	6,000		0.00	2011-12-01
1049	2098	Zall Smart Commerce Group Ltd.:O	16,000	51,040		0.00	2012-07-09
1050	1059	KANTONE HOLDINGS LIMITED:O	33,468	2,042		0.00	2012-02-14
1051	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,448	11,440		0.00	2012-04-19
1052	1831	ShiFang Holding Limited:O	3,000	1,290		0.00	2012-02-08
1053	2118	Tian Shan Development (Holding) Limited:O	4,000	7,440		0.00	2012-07-05
1054	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,800		0.00	2012-06-29
1055	8153	Jiading International Group Holdings Limited:O	10,000	1,680		0.00	2011-12-08
1056	0989	China Changbaishan International Holdings Limited:O	10,000	1,000		0.00	2012-06-25
1057	1366	Jiangnan Group Limited:O	4,000	5,720		0.00	2012-04-27
1058	8007	Global Strategic Group Limited:O	389	331		0.00	2012-05-16
1059	1108	Triumph New Energy Company Limited:H	648	985		0.00	2012-07-06
1060	1060	Damai Entertainment Holdings Limited (BM):O	20,000	5,800		0.00	2012-06-04
1061	0583	Great Wall Pan Asia Holdings Limited:O	3,649	5,036		0.00	2012-03-19
1062	0928	King International Investment Limited (KY):O	6,880	1,025		0.00	2011-09-28
1063	2288	Rykadan Capital Limited:O	1,000	1,320		0.00	2010-08-16
1064	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	432		0.00	2012-03-21
1065	8009	Chinese Energy Holdings Limited:O	25,000	250		0.00	2012-04-19
1066	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	700	763		0.00	2012-06-15
1067	8109	Kirin Group Holdings Limited:O	160	443		0.00	2010-07-29
1068	1231	Newton Resources Ltd:O	3,071	1,198		0.00	2012-07-04
1069	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,245	3,148		0.00	2012-05-29
1070	0628	Tong Tong AI Social Group Limited:O	829	46		0.00	2011-09-22
1071	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,723	172		0.00	2012-06-22
1072	0959	Century Entertainment International Holdings Limited:O	1,001	70		0.00	2012-05-25
1073	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	56		0.00	2011-09-06
1074	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249	9		0.00	2011-12-23
1075	0329	OCI International Holdings Limited:O	305	21		0.00	2012-04-05
1076	0479	CIL HOLDINGS LIMITED:O	130	49		0.00	2012-07-04
1077	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	52		0.00	2011-03-23
1078	0680	Nan Hai Corporation Limited:O	3,151	107		0.00	2012-06-05
1079	1164	CGN Mining Company Limited:O	55	48		0.00	2012-07-04
1080	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2011-08-02
1081	0491	Emperor Culture Group Limited:O	2	0		0.00	2011-10-26
1082	1097	i-CABLE Communications Limited:O	1	0		0.00	2012-04-13

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