Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2012-06-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1023	SITOY GROUP HOLDINGS LIMITED:O	826,097,000	2,891,339,500		82.48	2012-06-26
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	608,818,000		67.07	2012-02-13
3	1733	E-Commodities Holdings Limited:O	1,850,029,829	2,886,046,533		49.03	2012-06-26
4	2341	EcoGreen International Group Limited:O	197,465,158	266,577,963		40.85	2012-01-04
5	0220	Uni-President China Holdings Ltd.:O	1,324,226,396	8,739,894,214		36.79	2012-06-25
6	1215	Kai Yuan Holdings Limited:O	2,029,150,000	401,771,700		18.60	2012-06-25
7	1060	Damai Entertainment Holdings Limited (BM):O	1,028,941,000	293,248,185		13.29	2012-05-25
8	2488	LAUNCH TECH COMPANY LIMITED:H	2,805,730	57,938,325		10.25	2012-06-05
9	0128	ENM Holdings Limited (HK):O	160,914,249	74,020,555		9.75	2012-06-22
10	0575	Regent Pacific Group Limited:O	316,216,672	73,994,701		9.07	2012-06-04
11	1777	Fantasia Holdings Group Co., Limited:O	450,177,000	373,646,910		8.65	2012-06-26
12	0970	New Sparkle Roll International Group Limited:O	250,652,000	130,339,040		8.41	2012-06-26
13	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,132,000	46,034,560		8.13	2012-04-19
14	1555	MIE Holdings Corporation:O	215,012,434	395,622,879	*	8.12	2012-06-26
15	0485	China Sinostar Group Company Limited:O	119,877,438	10,549,215		8.01	2012-05-15
16	1117	China Modern Dairy Holdings Ltd.:O	384,686,918	711,670,798		8.01	2012-06-26
17	8279	AGTech Holdings Limited:O	280,512,000	51,894,720		7.30	2012-01-06
18	8198	Crypto Flow Technology Limited:O	34,852,000	3,450,348		6.93	2011-06-21
19	0894	Man Yue Technology Holdings Limited:O	33,132,000	46,384,800		6.92	2012-05-10
20	1361	361 Degrees International Limited:O	142,015,516	266,989,170		6.87	2012-06-26
21	1968	Peak Sport Products Co., Limited:O	137,407,342	189,622,132		6.55	2012-06-22
22	0819	Tianneng Power International Limited:O	70,612,000	282,448,000		6.42	2012-06-26
23	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,982,002,694	489,554,665		6.20	2012-06-26
24	2200	Hosa International Limited:O	97,622,000	192,315,340		6.10	2012-01-10
25	1685	Boer Power Holdings Limited:O	45,450,880	122,262,867		5.85	2012-06-15
26	2331	LI NING COMPANY LIMITED:O	55,873,565	255,900,928		5.29	2012-06-26
27	1889	Sanai Health Industry Group Company Limited:O	88,810,500	35,968,253		5.19	2012-04-11
28	1003	Huanxi Media Group Limited:O	13,517,004	3,852,346		5.05	2012-06-08
29	1025	WUMART STORES, INC.:H	25,718,137	405,832,202		4.79	2012-06-26
30	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	281,902,000	321,368,280		4.71	2012-06-25
31	8045	Jiangsu NandaSoft Technology Company Limited:H	18,948,000	5,021,220		4.50	2012-06-25
32	3900	Greentown China Holdings Limited:O	81,991,169	687,085,996		4.17	2012-06-26
33	1146	Huicheng International Holdings Limited:O	142,646,000	223,954,220		4.13	2012-06-19
34	2324	Capital VC Limited:O	37,500,000	7,050,000		4.05	2012-06-19
35	3813	Pou Sheng International (Holdings) Limited:O	166,960,306	110,193,802		3.92	2012-05-17
36	8337	Directel Holdings Limited:O	38,300,000	8,272,800		3.69	2011-11-03
37	0376	Yunfeng Financial Group Limited:O	14,071,663	43,622,155		3.66	2012-05-29
38	8037	China Biotech Services Holdings Limited:O	35,000,000	5,250,000		3.65	2012-03-15
39	0621	Taung Gold International Limited:O	409,798,569	65,157,972	*	3.36	2012-05-08
40	0295	KONG SUN HOLDINGS LIMITED:O	23,400,000	2,223,000		3.25	2011-11-03
41	0297	Sinofert Holdings Limited:O	216,977,967	258,203,781		3.09	2012-06-26
42	8203	Kaisun Holdings Limited:O	75,780,000	15,459,120		2.90	2012-05-14
43	2222	NVC International Holdings Limited:O	90,517,000	140,301,350		2.87	2012-06-26
44	1899	Xingda International Holdings Limited:O	43,643,863	112,601,167		2.86	2012-06-26
45	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,696,367	91,323,426		2.70	2012-06-22
46	0476	Ev Dynamics (Holdings) Limited:O	35,420,000	25,148,200		2.56	2012-05-21
47	0853	MicroPort Scientific Corporation:O	31,793,630	102,375,489		2.24	2012-06-26
48	3883	China Aoyuan Group Limited:O	51,315,000	52,341,300		1.96	2012-06-26
49	3818	China Dongxiang (Group) Co., Ltd.:O	104,937,430	77,653,698		1.90	2012-06-25
50	1997	Regent Manner International Holdings Limited:O	39,938,000	69,092,740		1.86	2012-06-26
51	6837	Haitong Securities Co., Ltd.:H	26,728,430	277,975,672		1.79	2012-06-26
52	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	527,450		1.69	2010-11-16
53	2299	Billion Industrial Holdings Limited:O	38,454,000	158,430,480		1.67	2012-06-22
54	0817	China Jinmao Holdings Group Limited:O	151,983,818	343,483,429		1.66	2012-06-26
55	1234	China Lilang Limited:O	19,884,731	103,400,601		1.66	2012-06-26
56	0548	Shenzhen Expressway Corporation Limited:H	12,314,991	35,097,724		1.65	2012-06-26
57	0233	Mingyuan Medicare Development Company Limited:O	71,439,980	11,430,397		1.63	2012-06-26
58	1766	CRRC Corporation Limited:H	32,884,495	189,085,846		1.62	2012-06-26
59	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,935,500	6,690,350		1.60	2012-06-19
60	1099	SINOPHARM GROUP CO. LTD.:H	13,211,631	264,893,202		1.59	2012-06-26
61	1638	Kaisa Group Holdings Ltd.:O	78,169,914	117,254,871		1.59	2012-06-26
62	0210	Daphne International Holdings Limited:O	25,704,861	203,839,548		1.56	2012-06-26
63	1262	Labixiaoxin Snacks Group Limited:O	17,531,000	44,528,740		1.56	2012-06-22
64	2133	Greenway Mining Group Limited:O	31,122,000	50,417,640		1.56	2012-05-31
65	1019	Convoy Global Holdings Limited:O	5,888,000	6,653,440		1.47	2012-05-28
66	2727	Shanghai Electric Group Company Limited:H	43,121,641	137,126,818		1.45	2012-06-26
67	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,253,057	53,654,524		1.44	2012-06-26
68	1211	BYD COMPANY LIMITED:H	11,002,889	160,862,237		1.39	2012-06-26
69	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,061,067	98,454,341		1.30	2012-06-26
70	0985	CST Holding (HK) Limited (KY):O	347,559,163	47,963,164		1.27	2012-06-26
71	1198	Royale Home Holdings Limited:O	9,641,150	14,847,371		1.25	2012-06-26
72	0777	NetDragon Websoft Holdings Limited:O	6,281,519	41,458,025		1.22	2012-06-26
73	1020	Cybernaut International Holdings Company Limited:O	14,460,000	5,639,400		1.21	2012-05-11
74	1149	Anxin-China Holdings Limited:O	32,708,500	47,100,240		1.20	2012-06-22
75	8075	Media Asia Group Holdings Limited:O	156,394,000	12,511,520		1.19	2012-05-23
76	3383	Agile Group Holdings Limited (KY):O	40,692,168	381,692,536		1.18	2012-06-26
77	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,829,050	9,394,860		1.15	2012-06-21
78	2382	Sunny Optical Technology (Group) Company Limited:O	11,113,000	29,116,060		1.11	2012-06-26
79	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,012,000	9,249,680		1.10	2012-05-28
80	2355	BAOYE GROUP COMPANY LIMITED:H	3,428,000	12,786,440		1.10	2012-06-21
81	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,506,000	3,961,440		1.09	2011-10-27
82	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	588,252	40,001		1.08	2011-10-28
83	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,673,576	29,466,323		1.08	2012-06-25
84	3989	Capital Environment Holdings Limited:O	16,712,000	4,178,000		1.08	2012-06-15
85	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,363,694	152,561,481		1.07	2012-06-26
86	0750	China Shuifa Singyes Energy Holdings Limited:O	6,641,198	19,923,594		1.05	2012-06-26
87	3983	China BlueChemical Ltd.:H	18,572,680	85,620,055		1.05	2012-06-26
88	0827	Ko Yo Chemical (Group) Limited:O	75,000,000	9,675,000		1.04	2012-05-28
89	2899	ZIJIN MINING GROUP CO., LTD.:H	62,340,297	160,214,563		1.04	2012-06-26
90	0423	Hong Kong Economic Times Holdings Limited:O	4,460,200	9,321,818		1.03	2012-05-31
91	0992	LENOVO GROUP LIMITED:O	106,799,280	695,263,313		1.03	2012-06-26
92	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,799,791	174,838,056		1.03	2012-06-26
93	0563	Shanghai Industrial Urban Development Group Limited:O	49,506,802	73,765,135		1.03	2012-06-26
94	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,413,000	22,839,920		1.02	2012-06-26
95	0588	Beijing North Star Company Limited:H	7,214,650	10,389,096		1.02	2012-06-26
96	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,632,219	16,169,240		1.01	2012-06-22
97	1070	TCL Electronics Holdings Limited:O	13,204,493	55,062,736		1.00	2012-06-26
98	1259	Prosperous Future Holdings Limited (KY):O	10,056,500	29,767,240		1.00	2012-06-26
99	2880	Liaoning Port Co., Ltd.:H	10,568,946	17,755,829		0.99	2012-06-26
100	0384	CHINA GAS HOLDINGS LIMITED:O	43,114,160	158,660,109		0.98	2012-06-26
101	8066	Phoenitron Holdings Limited:O	29,482,500	10,613,700		0.98	2012-06-25
102	0307	Up Energy Development Group Limited:O	15,430,390	12,344,312		0.97	2012-05-29
103	1336	New China Life Insurance Company Ltd.:H	9,934,732	288,107,228		0.96	2012-06-26
104	1186	China Railway Construction Corporation Limited:H	19,866,365	126,548,745		0.96	2012-06-26
105	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,367,600	8,735,200		0.95	2012-06-25
106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,086,600	27,459,656		0.95	2012-06-26
107	3933	United Laboratories International Holdings Limited (The):O	15,399,906	50,049,695		0.95	2012-06-26
108	0971	Kingboard Holdings Limited:Wrnt	791,558	8,707		0.95	2012-05-08
109	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,766,400	36,564,480		0.95	2012-04-26
110	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,817,754	10,384,291		0.92	2012-06-26
111	8088	8088 Investment Holdings Limited:O	1,271,544	1,831,023		0.92	2012-06-04
112	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,884,720	235,125,748		0.92	2012-06-26
113	0694	Beijing Capital International Airport Company Limited:H	17,194,757	83,050,676		0.91	2012-06-26
114	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,718,000	5,762,900		0.91	2012-02-16
115	0870	3D-GOLD Jewellery Holdings Limited:O	8,496,016	5,522,410	*	0.89	2012-05-11
116	0904	China Green (Holdings) Limited:O	7,882,965	14,189,337		0.89	2012-06-26
117	0497	CSI Properties Limited (BM):O	72,840,999	23,309,120		0.88	2012-06-06
118	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,296,581	14,307,615		0.87	2012-06-26
119	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,618,441	19,655,578		0.85	2012-06-26
120	0888	Bison Finance Group Limited:O	8,400,000	5,544,000		0.84	2010-06-04
121	0500	Frontier Services Group Limited:O	9,575,770	2,441,821		0.84	2012-06-14
122	0246	REAL GOLD MINING LIMITED:O	7,623,217	67,541,703	*	0.84	2012-06-14
123	1131	Agritrade Resources Limited:O	4,870,000	1,582,750		0.83	2011-08-16
124	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	16,520,939	20,816,383		0.83	2012-06-25
125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,091,615	43,898,525		0.83	2012-06-26
126	1133	Harbin Electric Company Limited:H	5,543,085	35,863,760		0.82	2012-06-26
127	6823	HKT Limited (KY):O	52,098,992	306,863,063		0.81	2012-06-26
128	1045	APT SATELLITE HOLDINGS LIMITED:O	5,029,631	10,713,114		0.81	2012-06-04
129	0571	ESUN HOLDINGS LIMITED:O	10,034,030	9,632,669		0.81	2012-05-25
130	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,985,999	17,612,558		0.79	2012-06-25
131	3999	DaChan Food (Asia) Limited:O	7,997,000	11,515,680		0.79	2012-06-11
132	0311	LUEN THAI HOLDINGS LIMITED:O	7,817,000	6,800,790		0.78	2012-05-08
133	2778	Champion Real Estate Investment Trust:Unit	38,501,260	120,508,944		0.77	2012-06-26
134	2282	MGM China Holdings Limited:O	29,064,104	335,399,760		0.76	2012-06-26
135	0245	China Vered Financial Holding Corporation Limited:O	11,175,000	782,250		0.76	2012-05-21
136	0205	SEEC MEDIA GROUP LIMITED:O	13,256,000	3,711,680		0.76	2011-09-14
137	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,160,433	890,303,240		0.76	2012-06-26
138	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,506,521	1,220,282		0.74	2012-03-27
139	0866	China Qinfa Group Limited:O	15,302,039	15,914,121		0.74	2012-06-26
140	1210	Christine International Holdings Limited:O	7,439,440	10,192,033		0.74	2012-06-26
141	2268	Youyuan International Holdings Limited:O	7,316,600	11,487,062		0.73	2011-12-16
142	1072	Dongfang Electric Corporation Limited:H	2,460,372	41,432,664		0.72	2012-06-26
143	1898	China Coal Energy Company Limited:H	29,695,650	186,191,726		0.72	2012-06-26
144	0533	GOLDLION HOLDINGS LIMITED:O	7,079,202	22,511,862		0.72	2012-06-25
145	0365	Sino ICT Holdings Limited:O	3,700,000	906,500		0.70	2011-11-09
146	2238	Guangzhou Automobile Group Co., Ltd.:H	15,359,918	100,453,864		0.69	2012-06-26
147	0393	Glorious Sun Enterprises Limited:O	7,352,000	17,644,800		0.69	2012-06-25
148	0852	Strong Petrochemical Holdings Limited:O	11,000,000	6,930,000		0.68	2012-05-28
149	1168	Z Fin Limited:O	23,192,500	11,596,250		0.65	2012-06-12
150	8207	Chong Sing Holdings FinTech Group Limited:O	13,846,400	8,307,840		0.65	2012-06-26
151	1122	QINGLING MOTORS CO. LTD:H	8,008,558	14,976,003		0.65	2012-06-25
152	0663	KING STONE ENERGY GROUP LIMITED:O	9,233,528	4,478,261		0.65	2012-06-18
153	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,347,467	17,606,003		0.63	2012-06-26
154	8006	Sino Splendid Holdings Limited:O	674,607	1,349,214		0.63	2012-05-08
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,222,421	55,967,352		0.63	2012-06-26
156	0171	Silver Grant International Holdings Group Limited:O	14,472,895	20,696,240		0.63	2012-05-29
157	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,862,934	72,675,577		0.62	2012-06-26
158	0743	Asia Cement (China) Holdings Corporation:O	9,623,575	32,816,391		0.62	2012-06-25
159	2626	Hunan Nonferrous Metals Corporation Limited:H	10,005,521	23,412,919		0.61	2012-06-26
160	0474	Aceso Life Science Group Limited:O	23,826,645	4,050,530		0.61	2012-05-28
161	1112	Health and Happiness (H&H) International Holdings Limited:O	3,652,378	68,664,706		0.61	2012-06-26
162	1177	SINO BIOPHARMACEUTICAL LIMITED:O	29,694,858	79,582,219		0.60	2012-06-26
163	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,130,382	91,833,122		0.59	2012-06-26
164	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,778,000	17,889,200		0.59	2012-06-26
165	0806	Value Partners Group Limited:O	10,298,269	37,073,768		0.59	2012-06-26
166	0891	Trinity Limited (BM):O	10,023,744	48,514,921		0.58	2012-06-26
167	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,788,547	20,667,402	*	0.57	2012-06-26
168	0419	Hony Media Group:O	25,659,187	1,975,757		0.57	2012-02-27
169	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,636,817	162,383,879		0.56	2012-06-26
170	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,165,037	71,793,671		0.56	2012-06-26
171	1088	China Shenhua Energy Company Limited:H	18,562,003	486,324,479		0.55	2012-06-26
172	0948	Alpha Professional Holdings Limited:O	3,456,125	2,419,288		0.54	2012-03-21
173	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,046,000	14,281,080		0.54	2012-06-05
174	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,692,467	40,154,678		0.54	2012-06-26
175	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
176	1185	China Energine International (Holdings) Limited:O	21,116,466	4,941,253		0.53	2012-03-07
177	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	86,051	86,051		0.52	2012-04-23
178	2866	COSCO SHIPPING Development Co., Ltd.:H	19,558,174	34,031,223		0.52	2012-06-26
179	0856	VSTECS Holdings Limited:O	6,454,000	8,906,520		0.52	2012-06-22
180	0826	Tiangong International Company Limited:O	9,616,000	14,520,160		0.52	2012-06-26
181	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,842,394	2,689,676		0.52	2011-03-03
182	1966	China SCE Group Holdings Limited:O	14,810,000	25,769,400		0.52	2012-06-19
183	0328	ALCO HOLDINGS LIMITED (BM):O	2,997,520	6,594,544		0.52	2012-05-08
184	3322	Win Hanverky Holdings Limited:O	6,532,000	4,245,800		0.51	2011-11-23
185	0825	New World Department Store China Limited:O	8,664,085	37,688,770		0.51	2012-06-26
186	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,332,000	31,302,000		0.51	2011-05-23
187	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,151,943	6,369,751		0.51	2012-05-04
188	1393	Hidili Industry International Development Limited:O	10,564,022	23,452,129		0.51	2012-06-26
189	2688	ENN Energy Holdings Limited:O	5,451,162	153,995,327		0.51	2012-06-26
190	0433	North Mining Shares Company Limited:O	64,548,500	17,750,838		0.49	2012-06-21
191	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,926,397	135,121,852		0.48	2012-06-26
192	1068	China Yurun Food Group Limited:O	8,756,348	65,672,610		0.48	2012-06-26
193	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	1,002,050		0.48	2010-05-17
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,857,679	6,677,754		0.48	2012-05-22
195	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	869,581		0.47	2010-07-19
196	1623	Hilong Holding Limited:O	7,495,000	13,640,900		0.47	2012-06-26
197	0886	Silver Base Group Holdings Limited:O	5,579,500	21,369,485		0.47	2012-06-21
198	8213	StarGlory Holdings Company Limited:O	7,661,700	505,672	*	0.47	2010-05-06
199	1371	China Ecotourism Group Limited:O	34,550,250	3,109,523		0.46	2012-06-19
200	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,640,571	95,261,570		0.46	2012-06-26
201	0763	ZTE CORPORATION:H	2,910,751	42,496,965		0.46	2012-06-26
202	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,593,728	491,399,578		0.46	2012-06-26
203	2123	Golden Shield Holdings (Industrial) Limited:O	4,296,000	1,718,400		0.46	2012-05-25
204	0633	China All Access (Holdings) Limited:O	5,501,000	8,856,610		0.45	2012-06-25
205	8082	Qing Hua Holding Group Company Limited (BM):O	6,736,000	720,752		0.44	2012-06-11
206	0881	Zhongsheng Group Holdings Limited:O	8,377,987	77,747,719		0.44	2012-06-26
207	0242	SHUN TAK HOLDINGS LIMITED:O	13,044,613	33,655,102		0.44	2012-06-26
208	0587	Hua Han Health Industry Holdings Limited:O	10,469,624	14,133,992		0.43	2012-06-07
209	1910	Samsonite Group S.A.:O	6,012,833	76,122,466		0.43	2012-06-26
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,121,163	6,087,738		0.42	2012-06-26
211	0069	SHANGRI-LA ASIA LIMITED:O	13,256,264	196,722,958		0.42	2012-06-26
212	0801	Golden Meditech Holdings Limited:O	8,416,578	6,901,594		0.42	2012-06-25
213	0814	Beijing Jingkelong Company Limited:H	767,000	4,463,940		0.42	2012-06-18
214	0573	Tao Heung Holdings Limited:O	4,280,000	16,306,800		0.42	2012-05-28
215	0043	C.P. POKPHAND CO. LTD.:O	71,155,579	70,444,023		0.42	2012-06-26
216	3389	Hengdeli Holdings Limited:O	18,369,777	42,066,789		0.42	2012-06-26
217	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,070,000	13,508,000		0.42	2012-05-29
218	1728	China ZhengTong Auto Services Holdings Limited:O	9,099,350	36,670,381		0.41	2012-06-26
219	2310	Times Universal Group Holdings Limited:O	1,334,000	1,000,500		0.41	2012-05-25
220	0818	Hi Sun Technology (China) Limited:O	10,940,000	10,283,600		0.41	2012-05-25
221	0347	Angang Steel Company Limited:H	4,382,338	18,800,230		0.40	2012-06-26
222	0255	Lung Kee Group Holdings Limited:O	2,540,001	6,985,003		0.40	2012-06-26
223	6808	SUN ART RETAIL GROUP LIMITED:O	38,354,911	341,358,708		0.40	2012-06-26
224	1180	Paradise Entertainment Limited (BM):O	11,200,000	705,600		0.39	2012-03-19
225	0979	Green Energy Group Limited:O	1,774,000	745,080		0.39	2012-06-19
226	0917	NEW WORLD CHINA LAND LIMITED:O	33,686,445	99,711,877		0.39	2012-06-26
227	0794	Come Sure Group (Holdings) Limited:O	1,400,000	1,386,000		0.39	2012-04-13
228	1488	Best Food Holding Company Limited:O	3,154,000	2,649,360		0.38	2012-03-13
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,604,975	11,822,905		0.38	2012-06-26
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,088,232	536,485,231		0.38	2012-06-26
231	0869	Playmates Toys Limited:O	4,203,420	1,975,607		0.38	2012-06-15
232	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,498,594	13,854,432		0.38	2012-06-26
233	1105	SING TAO NEWS CORPORATION LIMITED:O	3,099,331	3,037,344		0.37	2012-06-15
234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,776,679	37,553,358		0.37	2012-06-26
235	2898	Longrun Tea Group Company Limited:O	5,300,000	1,590,000		0.37	2010-12-17
236	0086	SUN HUNG KAI & CO. LIMITED:O	7,666,260	29,131,788		0.37	2012-06-25
237	0914	Anhui Conch Cement Company Limited:H	4,745,042	100,594,890		0.37	2012-06-26
238	1600	Tian Lun Gas Holdings Limited:O	3,001,500	5,882,940		0.36	2012-06-25
239	0625	RREEF China Commercial Trust:Unit	1,681,000	7,312,350	*	0.36	2011-03-23
240	0189	DONGYUE GROUP LIMITED:O	7,645,207	28,363,718		0.36	2012-06-26
241	0989	China Changbaishan International Holdings Limited:O	10,054,000	904,860		0.36	2011-01-14
242	1213	MOBICON GROUP LIMITED:O	710,000	454,400		0.36	2011-09-02
243	0876	Kaisa Health Group Holdings Limited:O	1,137,700	1,194,585		0.35	2012-04-03
244	1387	China Dili Group:O	74,812,701	24,314,128		0.35	2012-06-26
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,890,000	4,123,400		0.35	2012-06-22
246	0965	Playmates Toys Limited:Wrnt	238,033	9,759		0.35	2012-06-08
247	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,826,123	51,423,093		0.35	2012-06-26
248	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,368,691	36,951,580		0.35	2012-06-26
249	0622	Oshidori International Holdings Limited:O	24,804,913	2,009,198		0.35	2012-05-25
250	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,959,256	4,369,141		0.34	2012-06-26
251	0557	China Tian Yuan Healthcare Group Limited:O	1,290,880	748,710		0.34	2012-06-01
252	0390	CHINA RAILWAY GROUP LIMITED:H	14,032,956	45,607,107		0.33	2012-06-26
253	3918	NagaCorp Ltd.:O	6,911,053	21,562,485		0.33	2012-06-26
254	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	542,000	2,915,960		0.33	2012-06-26
255	0751	Skyworth Group Limited:O	8,839,843	30,851,052		0.33	2012-06-26
256	1868	Neo-Neon Holdings Limited:O	3,063,100	3,369,410		0.33	2012-06-22
257	0569	China Automation Group Limited:O	3,327,000	6,288,030		0.32	2012-06-26
258	8190	Combest Holdings Limited:O	10,350,000	734,850		0.32	2011-10-20
259	0522	ASMPT Limited:O	1,266,321	120,490,443		0.32	2012-06-26
260	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,900,000	1,700,500		0.32	2012-03-08
261	0552	China Communications Services Corporation Limited:H	7,587,878	28,530,421		0.32	2012-06-26
262	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,287,710	3,336,528		0.32	2012-06-18
263	6030	CITIC Securities Company Limited:H	3,729,086	58,248,323		0.32	2012-06-26
264	0598	SINOTRANS LIMITED:H	5,653,947	7,237,052		0.32	2012-06-26
265	0857	PETROCHINA COMPANY LIMITED:H	66,493,207	664,267,138		0.32	2012-06-26
266	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	55,831		0.31	2009-06-10
267	0542	China Cultural Tourism and Agriculture Group Limited:O	6,020,000	921,060		0.31	2012-06-04
268	1618	Metallurgical Corporation of China Ltd.:H	8,895,052	14,676,836		0.31	2012-06-26
269	0267	CITIC Limited (HK):O	11,258,545	129,923,609		0.31	2012-06-26
270	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,027,500	9,552,250		0.30	2012-06-15
271	0975	Mongolian Mining Corporation:O	11,294,657	52,858,995		0.30	2012-06-26
272	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,883,893	168,275,925		0.30	2012-06-26
273	8171	China Trends Holdings Limited:O	20,000,000	300,000		0.30	2011-12-30
274	0681	Chinese People Holdings Company Limited:O	17,504,300	2,975,731		0.30	2012-02-15
275	1008	Litu Holdings Limited (KY):O	2,200,000	12,320,000		0.30	2012-05-22
276	1833	Intime Retail (Group) Company Limited:O	5,971,342	41,441,113		0.30	2012-06-26
277	0303	VTECH HOLDINGS LIMITED:O	742,874	68,344,408		0.30	2012-06-25
278	0905	Walnut Capital Limited:O	6,480,000	712,800		0.29	2011-02-25
279	0521	CWT International Limited:O	6,592,275	2,175,451		0.29	2012-06-08
280	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,718,947	27,944,305		0.29	2012-06-26
281	0098	Xingfa Aluminium Holdings Limited:O	1,207,000	1,291,490		0.29	2011-11-09
282	2878	Solomon Systech (International) Limited:O	7,056,000	1,488,816		0.29	2012-03-21
283	0276	Mongolia Energy Corporation Limited:O	19,351,410	8,321,106		0.29	2012-06-21
284	0604	SHENZHEN INVESTMENT LIMITED:O	10,375,444	18,779,554		0.29	2012-06-26
285	2369	Coolpad Group Limited:O	6,136,607	7,916,223		0.29	2012-06-26
286	2098	Zall Smart Commerce Group Ltd.:O	9,999,000	32,696,730		0.29	2012-06-26
287	0148	Kingboard Holdings Limited:O	2,418,304	36,274,560		0.28	2012-06-26
288	0047	Hop Hing Group Holdings Limited:O	1,469,249	573,007		0.28	2012-02-20
289	0199	ITC Properties Group Limited:O	1,079,685	2,472,479		0.28	2012-05-08
290	1881	Regal Real Estate Investment Trust:Unit	9,104,000	16,296,160		0.28	2012-06-26
291	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,878,264	422,609		0.28	2012-05-11
292	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,416,614	3,533,291		0.28	2012-05-08
293	2340	ISP Holdings Limited:O	920,004	625,603		0.28	2010-08-18
294	3899	CIMC Enric Holdings Limited:O	2,757,000	11,276,130		0.28	2012-06-26
295	3378	Xiamen International Port Co., Ltd:H	2,726,000	2,126,280		0.28	2012-06-22
296	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,752,126	9,830,570		0.28	2012-06-26
297	1886	China Huiyuan Juice Group Limited:O	4,045,687	11,004,269		0.27	2012-06-26
298	2038	FIH Mobile Limited:O	19,806,397	57,042,423		0.27	2012-06-26
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,520,027	9,311,256		0.27	2012-06-26
300	0616	EMINENCE ENTERPRISE LIMITED:O	1,746,000	326,502		0.27	2012-06-25
301	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,418,000	11,106,900		0.27	2011-04-29
302	8270	China CBM Group Company Limited:O	10,507,142	3,414,821	*	0.27	2012-03-30
303	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,858,518	58,456,693		0.26	2012-06-26
304	3382	Tianjin Port Development Holdings Limited:O	16,276,017	14,322,895		0.26	2012-06-26
305	1800	China Communications Construction Company Limited:H	11,686,330	77,012,915		0.26	2012-06-26
306	1313	China Resources Building Materials Technology Holdings Limited:O	17,104,132	80,218,379		0.26	2012-06-26
307	1988	China Minsheng Banking Corp., Ltd.:H	15,122,631	103,438,796		0.26	2012-06-26
308	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,489,655	17,573,586		0.26	2012-06-26
309	1076	Imperial Pacific International Holdings Limited:O	3,036,700	895,827	*	0.26	2011-08-11
310	3333	China Evergrande Group:O	37,814,909	150,503,338		0.25	2012-06-26
311	0052	FAIRWOOD HOLDINGS LIMITED:O	314,200	4,147,440		0.25	2012-06-07
312	2338	WEICHAI POWER CO., LTD.:H	1,015,480	32,698,456		0.25	2012-06-26
313	0177	Jiangsu Expressway Company Limited:H	3,049,855	21,318,486		0.25	2012-06-26
314	0489	DongFeng Motor Group Company Limited (CN):H	7,080,893	84,687,480		0.25	2012-06-26
315	8071	China Netcom Technology Holdings Limited:O	4,582,500	1,237,275		0.25	2012-06-25
316	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,194,649	11,564,629		0.25	2012-06-26
317	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,386,163	84,845,217		0.25	2012-06-26
318	1171	Yankuang Energy Group Company Limited:H	4,815,534	57,401,165		0.25	2012-06-26
319	2002	China Sunshine Paper Holdings Company Limited:O	1,964,000	1,669,400		0.24	2012-06-21
320	0813	Shimao Group Holdings Limited:O	8,493,827	93,432,097		0.24	2012-06-26
321	3888	Kingsoft Corporation Limited:O	2,826,000	10,004,040		0.24	2012-06-26
322	2883	China Oilfield Services Limited:H	3,683,576	39,340,592		0.24	2012-06-26
323	0119	Poly Property Group Co., Limited:O	8,605,851	35,197,931		0.24	2012-06-26
324	1033	Sinopec Oilfield Service Corporation:H	3,338,079	5,307,546		0.24	2012-06-26
325	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,391,000	5,451,480		0.24	2012-06-22
326	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	7,119,000	21,001,050	*	0.23	2011-12-08
327	0706	Beautiful China Holdings Company Limited:O	4,921,000	546,231		0.23	2011-09-12
328	0144	China Merchants Port Holdings Company Limited:O	5,659,128	126,764,467		0.23	2012-06-26
329	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,520,000	638,400		0.23	2012-02-23
330	1633	Magic Holdings International Limited:O	2,270,901	6,313,105		0.23	2012-06-26
331	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,620,000	2,280,600		0.22	2012-05-28
332	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,383,346	9,390,383		0.22	2012-06-25
333	8178	China Information Technology Development Limited:O	16,515,600	545,015		0.22	2012-06-25
334	0646	China Environmental Technology Holdings Limited:O	5,488,000	713,440		0.22	2011-07-19
335	0672	Zhong An Group Limited:O	5,136,590	4,468,833		0.22	2012-06-26
336	0808	Prosperity Real Estate Investment Trust:Unit	2,969,609	5,167,120		0.22	2012-06-26
337	0013	Hutchison Whampoa Limited:O	9,231,230	603,722,442		0.22	2012-06-26
338	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,720,579	306,643,084		0.22	2012-06-26
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,165,964	12,747,850		0.22	2012-06-26
340	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,396,000	16,565,720		0.21	2012-06-26
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,683,040	40,292,458		0.21	2012-06-26
342	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,336,796	25,167,687		0.21	2012-06-26
343	0038	FIRST TRACTOR COMPANY LIMITED:H	855,700	5,562,050		0.21	2012-06-26
344	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,420,000	919,600		0.21	2012-06-01
345	1368	Xtep International Holdings Limited:O	4,606,269	13,956,995		0.21	2012-06-26
346	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,743,500	7,950,360		0.21	2012-06-21
347	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,320,000	417,600	*	0.21	2012-05-10
348	0952	Quam Plus International Financial Limited:O	2,500,000	447,500		0.21	2011-11-29
349	0340	Tongguan Gold Group Limited:O	18,992,546	2,146,158	*	0.21	2012-05-08
350	8167	Neo Telemedia Limited:O	4,816,000	2,937,760		0.21	2012-04-12
351	1207	SRE Group Limited:O	11,714,001	3,865,620		0.21	2012-06-25
352	0494	LI & FUNG LIMITED:O	17,268,514	248,321,231		0.21	2012-06-26
353	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,000	582,800		0.21	2011-05-30
354	0848	Maoye International Holdings Limited:O	11,074,201	15,836,107		0.21	2012-06-26
355	3828	Ming Fai International Holdings Limited:O	1,333,000	839,790		0.20	2012-03-23
356	0260	AVIC Joy Holdings (HK) Limited:O	7,476,250	1,764,395		0.20	2012-05-31
357	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,569,368	43,616,517		0.20	2012-06-26
358	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,300,000	552,500		0.20	2012-04-24
359	0005	HSBC HOLDINGS PLC:O	36,985,889	2,522,437,630		0.20	2012-06-26
360	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,378,000	1,681,160		0.20	2012-03-12
361	2010	Real Nutriceutical Group Limited:O	2,270,000	4,017,900		0.20	2012-06-26
362	1224	C C Land Holdings Limited:O	5,208,684	9,479,805		0.20	2012-06-26
363	2006	Shanghai Jin Jiang Capital Company Limited:H	2,787,086	2,954,311		0.20	2012-06-22
364	8202	INNO-TECH HOLDINGS LIMITED:O	190,000	91,200		0.20	2012-06-26
365	0082	Crazy Sports Group Limited:O	6,222,780	4,169,263		0.20	2012-06-20
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,130,000	2,556,400		0.19	2012-06-22
367	0921	Hisense Home Appliances Group Co., Ltd.:H	886,166	1,196,324		0.19	2012-06-20
368	1838	China Properties Group Limited:O	3,469,000	9,227,540		0.19	2012-06-26
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,554,515	24,401,083		0.19	2012-06-26
370	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	842,000	2,770,180		0.19	2012-06-26
371	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	400,465	2,214,571		0.19	2012-05-15
372	0835	Asia Coal Limited:O	4,000,064	340,005		0.19	2011-10-17
373	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,084,180	1,301,016		0.19	2012-06-26
374	8158	China Regenerative Medicine International Limited:O	13,350,000	3,097,200		0.19	2012-05-10
375	1065	Tianjin Capital Environmental Protection Group Company Limited:H	643,158	1,202,705		0.19	2012-06-15
376	1812	Shandong Chenming Paper Holdings Limited:H	739,893	2,271,472		0.19	2012-06-26
377	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,979,863	879,060		0.19	2012-06-15
378	0405	Yuexiu Real Estate Investment Trust:Unit	1,991,050	7,307,154		0.19	2012-06-26
379	1055	China Southern Airlines Company Limited:H	5,219,843	17,956,260		0.19	2012-06-26
380	0585	Imagi International Holdings Limited:O	18,507,801	1,850,780		0.18	2012-06-04
381	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	413,280		0.18	2010-09-22
382	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,873,508	5,358,233		0.18	2012-01-03
383	0753	Air China Limited:H	8,335,474	38,759,954		0.18	2012-06-26
384	0358	Jiangxi Copper Company Limited:H	2,517,948	41,747,578		0.18	2012-06-26
385	0001	CK Hutchison Holdings Limited:O	4,156,674	378,049,500		0.18	2012-06-26
386	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,937,440	823,412	*	0.18	2011-11-09
387	2011	Gilston Group Limited:O	738,000	553,500		0.18	2011-09-02
388	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,785,213	6,248,030		0.18	2012-06-26
389	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,650,175	201,324,688		0.18	2012-06-26
390	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,188,510	38,618,062		0.18	2012-06-26
391	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,402,200	364,572		0.18	2012-03-07
392	0493	GOME Retail Holdings Limited:O	29,475,309	30,654,321		0.17	2012-06-26
393	0011	HANG SENG BANK, LIMITED:O	3,327,429	345,387,130		0.17	2012-06-26
394	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,053,000	2,350,810		0.17	2012-06-26
395	8272	Chinese Food and Beverage Group Limited:O	7,500,000	112,500		0.17	2012-02-13
396	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,654,635	4,732,256		0.17	2012-06-20
397	3339	Lonking Holdings Limited:O	7,311,693	14,184,684		0.17	2012-06-26
398	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,456,210	93,164,831		0.17	2012-06-26
399	3993	CMOC Group Limited (CN):H	2,195,987	6,214,643		0.17	2012-06-25
400	0761	Bel Global Resources Holdings Limited:O	6,062,000	866,866	*	0.17	2011-07-05
401	0193	CAPITAL ESTATE LIMITED:O	4,123,000	639,065		0.17	2012-02-20
402	0738	LE SAUNDA HOLDINGS LIMITED:O	1,067,060	2,550,273		0.17	2012-06-20
403	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,273,426	12,110,281		0.17	2012-06-25
404	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,036,279	375,138,641		0.17	2012-06-26
405	1883	CITIC Telecom International Holdings Limited:O	3,938,679	5,514,151		0.17	2012-06-18
406	0728	CHINA TELECOM CORPORATION LIMITED:H	22,837,132	76,276,021		0.16	2012-06-26
407	0006	Power Assets Holdings Limited:O	3,505,887	200,361,442		0.16	2012-06-26
408	0867	China Medical System Holdings Limited:O	3,961,300	12,834,612		0.16	2012-06-25
409	0087	SWIRE PACIFIC LIMITED:B	4,904,313	86,119,736		0.16	2012-06-26
410	0566	Hanergy Thin Film Power Group Limited:O	21,807,000	4,950,189		0.16	2012-06-26
411	0956	China Suntien Green Energy Corporation Limited:H	2,206,000	3,154,580		0.16	2012-06-26
412	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	600,000	1,218,000		0.16	2012-06-25
413	0369	Wing Tai Properties Limited:O	2,130,000	8,541,300		0.16	2012-06-18
414	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,008,252	25,961,215		0.16	2012-06-26
415	2008	Phoenix Media Investment (Holdings) Limited:O	7,967,116	18,165,024		0.16	2012-06-26
416	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	203,138	505,814		0.16	2012-06-26
417	0910	China Sandi Holdings Limited:O	1,088,700	620,559		0.16	2012-03-27
418	0923	Integrated Waste Solutions Group Holdings Limited:O	3,784,000	5,184,080	*	0.16	2012-06-01
419	0274	Renaissance Asia Silk Road Group Limited:O	8,196,960	713,136	*	0.16	2011-06-21
420	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,175,718	1,787,091		0.15	2012-06-26
421	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	633,300	354,648		0.15	2012-05-23
422	1230	Yashili International Holdings Ltd:O	5,373,000	6,178,950		0.15	2012-06-26
423	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,432,000	887,840		0.15	2011-05-09
424	0778	Fortune Real Estate Investment Trust:Unit	2,559,000	11,771,400		0.15	2012-06-26
425	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,750,000	2,700,000	*	0.15	2012-03-30
426	1062	China Development Bank International Investment Limited:O	4,350,000	4,654,500		0.15	2012-06-26
427	1128	Wynn Macau, Limited:O	7,765,952	133,574,374		0.15	2012-06-26
428	3323	China National Building Material Company Limited:H	4,302,397	37,559,926		0.15	2012-06-26
429	0976	Chiho Environmental Group Limited:O	1,537,582	6,165,704		0.15	2012-04-27
430	1700	Springland International Holdings Limited:O	3,676,544	14,779,707		0.15	2012-06-26
431	0546	Fufeng Group Limited:O	2,525,072	7,120,703		0.15	2012-06-26
432	0019	SWIRE PACIFIC LIMITED:A	1,328,096	118,333,354		0.15	2012-06-26
433	0839	Anhui Tianda Oil Pipe Company Limited:H	728,000	851,760		0.15	2012-06-22
434	0708	China Evergrande New Energy Vehicle Group Limited:O	1,255,000	289,905		0.15	2011-09-02
435	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
436	0823	Link Real Estate Investment Trust:Unit	3,275,527	102,687,771		0.14	2012-06-26
437	1108	Triumph New Energy Company Limited:H	361,166	552,584		0.14	2012-05-11
438	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,285,178	2,776,154	*	0.14	2012-05-28
439	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,550,672	50,707,359		0.14	2012-06-26
440	0008	PCCW LIMITED:O	10,456,515	30,114,763		0.14	2012-06-26
441	3988	BANK OF CHINA LIMITED:H	120,015,427	343,244,121		0.14	2012-06-26
442	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	896,348	32,895,972		0.14	2012-06-26
443	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	562,993	14,102,975		0.14	2012-06-26
444	0380	China Pipe Group Limited (BM):O	18,800,000	451,200		0.14	2011-03-23
445	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,720,133	126,515,782		0.14	2012-06-26
446	0435	Sunlight Real Estate Investment Trust:Unit	2,230,999	5,733,667		0.14	2012-06-26
447	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,697,985	3,102,174		0.14	2012-06-22
448	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	547,295	815,470		0.14	2012-06-22
449	0270	GUANGDONG INVESTMENT LIMITED:O	8,547,781	48,294,963		0.14	2012-06-26
450	1398	Industrial and Commercial Bank of China Limited:H	118,601,536	499,312,467		0.14	2012-06-26
451	2233	WEST CHINA CEMENT LIMITED:O	6,209,385	9,314,078		0.14	2012-06-26
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,300,720	5,512,202		0.14	2012-06-26
453	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	473,200	402,220		0.13	2012-05-08
454	1039	Changyou International Group Limited:O	1,075,000	688,000		0.13	2012-06-12
455	2777	Guangzhou R&F Properties Co., Ltd.:H	1,356,938	13,705,074		0.13	2012-06-26
456	1052	Yuexiu Transport Infrastructure Limited:O	2,209,764	8,021,443		0.13	2012-06-25
457	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,770,932	73,845,338		0.13	2012-06-26
458	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,310,140	15,695,477		0.13	2012-06-26
459	0729	FDG Electric Vehicles Limited:O	14,377,554	4,744,593		0.13	2012-06-21
460	1299	AIA Group Limited:O	15,738,190	405,258,393		0.13	2012-06-26
461	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,944,279	20,103,845		0.13	2012-06-22
462	1818	Zhaojin Mining Industry Company Limited:H	1,128,791	11,107,303		0.13	2012-06-26
463	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,510,000	3,280,350		0.13	2011-05-06
464	0746	Lee & Man Chemical Company Limited:O	1,059,650	4,111,442		0.13	2012-06-25
465	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	585,599	11,858,380		0.13	2012-06-26
466	8163	NOIZ Group Limited:O	9,262,938	157,470		0.13	2012-05-09
467	1913	PRADA S.P.A.:O	3,268,990	159,853,611		0.13	2012-06-26
468	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,000,000	597,000		0.13	2011-09-27
469	0061	Green Leader Holdings Group Limited:O	1,435,501	401,940	*	0.13	2011-12-21
470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,937,383	236,046,111		0.13	2012-06-26
471	1768	Bracell Limited (BM):O	4,280,000	7,062,000		0.13	2012-06-06
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,830,577	4,732,231		0.12	2012-05-09
473	3368	Parkson Retail Group Limited:O	3,444,866	24,010,716		0.12	2012-06-26
474	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,197,629	286,347,677		0.12	2012-06-26
475	0709	GIORDANO INTERNATIONAL LIMITED:O	1,880,195	10,190,657		0.12	2012-06-26
476	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,863,466	5,925,822		0.12	2012-06-26
477	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,106,300	1,028,859		0.12	2012-05-08
478	0064	GET NICE HOLDINGS LIMITED:O	5,437,013	1,549,549		0.12	2012-05-30
479	1143	China Energy Storage Technology Development Limited:O	500,000	295,000		0.12	2012-06-21
480	1878	SOUTHGOBI RESOURCES LTD.:O	219,665	8,105,639		0.12	2012-06-26
481	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	941,800	857,038		0.12	2012-06-06
482	0066	MTR CORPORATION LIMITED:O	6,987,362	179,575,203		0.12	2012-06-26
483	0002	CLP HOLDINGS LIMITED:O	2,894,182	187,832,412		0.12	2012-06-26
484	1698	Boshiwa International Holding Limited:O	2,458,000	4,129,440	*	0.12	2012-05-29
485	3800	GCL Technology Holdings Limited (KY):O	18,221,967	30,248,465		0.12	2012-06-26
486	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	416,190	2,655,292		0.12	2012-05-23
487	0712	Comtec Solar Systems Group Limited:O	1,319,000	1,253,050		0.12	2012-06-26
488	2128	China Lesso Group Holdings Limited:O	3,482,027	11,699,611		0.12	2012-06-26
489	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,860,000	1,723,760		0.12	2012-05-24
490	1893	China National Materials Company Limited:H	1,332,664	3,331,660		0.11	2012-06-26
491	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,620,000	1,244,500		0.11	2012-06-26
492	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,300,064	58,437,877		0.11	2012-06-26
493	0114	HERALD HOLDINGS LIMITED (BM):O	677,500	589,425		0.11	2012-06-01
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,986,911	110,898,482		0.11	2012-06-26
495	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	204,200	48,395		0.11	2011-11-24
496	0020	WHEELOCK AND COMPANY LIMITED:O	2,260,411	61,596,200		0.11	2012-06-26
497	1137	Hong Kong Technology Venture Company Limited:O	889,377	1,262,915		0.11	2012-06-22
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,875,676	23,145,842		0.11	2012-06-26
499	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,597,106	105,572,359		0.11	2012-06-26
500	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,703,359	636,819		0.11	2012-06-06
501	0480	HKR INTERNATIONAL LIMITED:O	1,475,436	4,057,449		0.11	2012-06-20
502	0269	China Resources and Transportation Group Limited:O	22,010,000	6,052,750		0.11	2012-06-15
503	2088	Xiwang Property Holdings Company Limited:O	1,096,718	789,637		0.11	2012-06-25
504	0142	FIRST PACIFIC COMPANY LIMITED:O	4,138,378	33,024,256		0.11	2012-06-26
505	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,087,000	876,540		0.11	2012-03-13
506	0418	FOUNDER HOLDINGS LIMITED:O	1,194,934	274,835		0.11	2012-06-15
507	1338	BaWang International (Group) Holding Limited:O	3,074,000	1,905,880		0.11	2012-06-26
508	2689	Nine Dragons Paper (Holdings) Limited:O	4,910,019	20,278,378		0.11	2012-06-26
509	0486	UNITED COMPANY RUSAL, IPJSC:O	15,993,000	71,168,850		0.11	2012-06-26
510	0511	TELEVISION BROADCASTS LIMITED:O	461,000	23,879,800		0.11	2012-06-26
511	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,190,324	9,165,495		0.10	2012-06-25
512	1115	Tibet Water Resources Ltd.:O	2,652,000	3,898,440		0.10	2012-06-26
513	0411	LAM SOON (HONG KONG) LIMITED:O	250,436	976,700		0.10	2011-12-08
514	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	185,200	761,172		0.10	2012-06-25
515	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,773,730	7,967,747		0.10	2012-06-26
516	0067	China Lumena New Materials Corp.:O	5,657,790	7,355,127		0.10	2012-06-26
517	1053	Chongqing Iron & Steel Company Limited:H	543,558	548,994		0.10	2012-06-19
518	1928	Sands China Ltd.:O	8,064,164	183,056,523		0.10	2012-06-26
519	0670	China Eastern Airlines Corporation Limited:H	3,495,597	8,704,037		0.10	2012-06-26
520	0704	Huscoke Holdings Limited:O	4,520,000	452,000		0.10	2012-05-11
521	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,670,000	974,550		0.10	2012-05-08
522	0880	SJM Holdings Limited:O	5,508,881	76,463,268		0.10	2012-06-26
523	0263	GT GROUP HOLDINGS LIMITED:O	386,263	96,566		0.10	2012-03-26
524	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,192,000	1,048,960		0.10	2012-05-09
525	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	774,000	828,180		0.10	2012-03-21
526	0291	China Resources Beer (Holdings) Company Limited:O	2,373,419	52,333,889		0.10	2012-06-26
527	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,040,230	138,291,956		0.10	2012-06-26
528	0596	Inspur Digital Enterprise Technology Limited:O	4,134,593	905,476		0.10	2012-05-08
529	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	410,000	2,706,000		0.10	2009-05-08
530	0004	Wharf (Holdings) Limited (The):O	2,963,328	122,681,779		0.10	2012-06-26
531	0428	Cocoon Holdings Limited:O	38,125	115,138		0.10	2012-05-15
532	0272	SHUI ON LAND LIMITED:O	5,663,482	17,726,699		0.10	2012-06-26
533	2868	Beijing Capital Land Co., Ltd.:H	984,619	2,254,778		0.10	2012-06-26
534	2788	Yorkey Optical International (Cayman) Ltd.:O	797,235	685,622		0.10	2012-05-08
535	1075	CAPINFO COMPANY LIMITED:H	738,000	221,400		0.10	2010-11-18
536	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,622,730	697,774		0.10	2012-06-26
537	0230	Minmetals Land Limited:O	3,141,884	3,110,465		0.09	2012-05-11
538	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,266,700	5,286,678		0.09	2012-05-11
539	1150	MILAN STATION HOLDINGS LIMITED:O	626,000	469,500		0.09	2012-05-08
540	3393	Wasion Holdings Limited:O	862,327	2,543,865		0.09	2012-06-26
541	0700	TENCENT HOLDINGS LIMITED:O	1,711,055	374,036,623		0.09	2012-06-26
542	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,286,500	1,211,845		0.09	2012-05-24
543	0877	OM Technologies (Group) Limited:O	724,000	1,469,720		0.09	2012-06-26
544	0583	Great Wall Pan Asia Holdings Limited:O	1,425,366	1,995,512		0.09	2012-05-11
545	2313	Shenzhou International Group Holdings Limited:O	1,212,000	16,628,640		0.09	2012-06-26
546	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,390,533	15,718,108		0.09	2012-06-26
547	0648	SoftMedx Healthcare Limited:O	12,198,370	731,902	*	0.09	2012-06-01
548	2886	Binhai Investment Company Limited:O	5,281,000	1,953,970		0.09	2012-06-22
549	0629	Yue Da International Holdings Limited:O	805,333	394,613		0.09	2012-04-20
550	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,236,364	2,831,274		0.09	2012-06-26
551	0325	Trauson Holdings Company Limited:O	665,000	1,875,300		0.09	2012-06-26
552	6051	Youzan Technology Limited:O	3,850,800	839,474		0.09	2012-06-25
553	2357	AviChina Industry & Technology Company Limited:H	2,005,599	5,294,781		0.09	2012-06-26
554	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,542,476	64,189,665		0.08	2012-06-26
555	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	74,000		0.08	2007-06-26
556	0758	Macrolink Capital Holdings Limited:O	857,000	377,080		0.08	2012-02-07
557	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,500,000	1,905,000		0.08	2012-06-13
558	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,011,584	13,973,750		0.08	2012-06-26
559	2005	SSY Group Limited (KY):O	2,025,000	4,191,750		0.08	2012-06-26
560	3998	Bosideng International Holdings Limited:O	6,602,052	12,675,940		0.08	2012-06-26
561	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,921,581	16,653,012		0.08	2012-06-26
562	0538	Ajisen (China) Holdings Limited:O	881,183	4,626,211		0.08	2012-06-26
563	1029	IRC LIMITED:O	2,729,000	2,292,360		0.08	2012-06-18
564	1091	South Manganese Investment Limited:O	2,453,824	1,913,983		0.08	2012-06-22
565	2009	BBMG Corporation:H	948,316	5,500,233		0.08	2012-06-26
566	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	910,814	2,295,251		0.08	2012-06-26
567	8011	Polyard Petroleum International Group Limited:O	1,475,716	354,172		0.08	2012-06-20
568	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,670,345	8,224,663		0.08	2012-06-26
569	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,722,000	915,612		0.08	2012-06-26
570	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	296,000	1,790,800		0.08	2012-05-08
571	0659	CTF Services Limited (BM):O	2,835,582	31,588,383		0.08	2012-06-26
572	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,172,172	2,367,667		0.08	2012-06-20
573	0094	Greenheart Group Limited:O	606,646	254,791		0.08	2012-05-11
574	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,500	218,450		0.08	2012-06-26
575	0101	HANG LUNG PROPERTIES LIMITED:O	3,439,653	86,851,238		0.08	2012-06-26
576	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,160,913	7,870,990		0.08	2012-06-26
577	0916	China Longyuan Power Group Corporation Limited:H	2,067,771	10,276,822		0.08	2012-06-26
578	0606	China Agri-Industries Holdings Limited:O	3,077,646	14,311,054		0.08	2012-06-26
579	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,039,521	190,536,648		0.08	2012-06-26
580	1006	Changshouhua Food Company Limited:O	400,093	1,568,365		0.08	2012-06-22
581	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	183,800	301,432		0.08	2012-05-08
582	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,394,801	8,597,336		0.08	2012-06-26
583	8047	China Ocean Group Development Limited:O	1,304,000	146,048		0.08	2011-09-20
584	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,375,997	9,466,859		0.08	2012-06-26
585	0756	Summi (Group) Holdings Limited:O	908,000	1,062,360		0.08	2012-06-26
586	0282	NEXT DIGITAL LIMITED:O	1,802,920	1,027,664		0.07	2012-06-18
587	0100	CLEAR MEDIA LIMITED (BM):O	395,101	1,580,404		0.07	2012-05-11
588	0222	MIN XIN HOLDINGS LIMITED:O	342,240	1,433,986		0.07	2012-06-01
589	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,493,316	10,689,547		0.07	2012-06-26
590	0802	China e-Wallet Payment Group Limited:O	367,001	337,641		0.07	2012-06-26
591	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,541,000	1,895,430		0.07	2012-06-26
592	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	610,517	6,715,687		0.07	2012-06-26
593	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	782,183	23,152,617		0.07	2012-06-26
594	0285	BYD Electronic (International) Company Limited:O	1,650,502	2,657,308		0.07	2012-06-25
595	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	1,966,942		0.07	2011-03-14
596	2198	China Sanjiang Fine Chemicals Company Limited:O	735,000	1,528,800		0.07	2012-06-21
597	0459	Legend Upstar Holdings Limited (KY):O	10,000,000	400,000		0.07	2012-03-19
598	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,763,416	24,511,500		0.07	2012-06-26
599	87001	Hui Xian Real Estate Investment Trust:Unit	3,646,481	13,236,726		0.07	2012-06-26
600	0868	XINYI GLASS HOLDINGS LIMITED:O	2,726,839	11,098,235		0.07	2012-06-26
601	0941	China Mobile Limited (HK):O	14,521,674	1,203,120,691		0.07	2012-06-26
602	0491	Emperor Culture Group Limited:O	900,000	40,500		0.07	2011-04-20
603	0726	DIT Group Limited:O	253,000	62,997		0.07	2011-04-29
604	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,246,072	5,569,942		0.07	2012-06-26
605	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,182,113	28,784,452		0.07	2012-06-26
606	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,796,937	34,290,448		0.07	2012-06-26
607	1999	Man Wah Holdings Limited:O	668,359	2,252,370		0.07	2012-06-26
608	1200	Midland Holdings Limited (BM):O	504,880	1,953,886		0.07	2012-06-25
609	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	271,000	555,550		0.07	2012-06-22
610	0258	TOMSON GROUP LIMITED:O	1,010,354	1,636,773		0.07	2012-06-20
611	0954	Changmao Biochemical Engineering Company Limited:H	128,320	83,408		0.07	2012-05-31
612	1087	InvesTech Holdings Limited:O	500,000	450,000		0.07	2012-06-12
613	0776	Imperium Technology Group Limited (KY):O	165,000	247,500		0.07	2012-06-26
614	0410	SOHO CHINA LIMITED:O	3,560,791	19,513,135		0.07	2012-06-26
615	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	400,600	6,185,264		0.07	2012-06-26
616	0054	HOPEWELL HOLDINGS LIMITED:O	585,864	11,775,866		0.07	2012-06-25
617	0180	KADER HOLDINGS COMPANY LIMITED:O	446,379	133,914		0.07	2012-04-20
618	0582	Shin Hwa World Limited:O	1,280,000	83,200		0.07	2012-05-09
619	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	582,360	349,416		0.07	2012-06-19
620	0697	Shoucheng Holdings Limited:O	5,975,000	2,061,375		0.07	2012-06-25
621	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,714,472	5,040,548		0.07	2012-06-25
622	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,546,260	3,510,010		0.07	2012-06-26
623	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	659,300	810,939		0.07	2012-05-22
624	8156	Sinopharm Tech Holdings Limited:O	2,137,500	141,075		0.07	2012-03-16
625	0613	Planetree International Development Limited:O	6,068,000	254,856		0.07	2011-08-09
626	0362	China Zenith Chemical Group Limited:O	483,950	72,109		0.06	2012-02-22
627	2007	Country Garden Holdings Company Limited:O	11,663,055	33,239,707		0.06	2012-06-26
628	1385	Shanghai Fudan Microelectronics Group Company Limited:H	154,000	415,800		0.06	2012-01-04
629	0926	Besunyen Holdings Company Limited:O	1,000,000	780,000		0.06	2012-06-22
630	0375	YGM TRADING LIMITED:O	104,000	1,903,200		0.06	2012-06-20
631	2339	BeijingWest Industries International Limited:O	789,382	576,249	*	0.06	2012-05-22
632	1089	Leyou Technologies Holdings Limited:O	1,040,000	374,400		0.06	2012-06-18
633	0096	YUSEI HOLDINGS LIMITED:O	110,000	117,700		0.06	2010-05-28
634	1293	Grand Baoxin Auto Group Limited:O	1,578,637	6,867,071		0.06	2012-06-26
635	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,284,000	597,060		0.06	2012-05-08
636	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	85,835	164,803		0.06	2012-06-22
637	0768	UBA INVESTMENTS LIMITED:O	644,000	53,452		0.06	2010-05-06
638	0228	China Energy Development Holdings Limited:O	4,706,000	423,540		0.06	2012-02-24
639	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,832,663	1,117,924		0.06	2012-06-25
640	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	220,730	913,822		0.06	2012-06-25
641	1813	KWG Group Holdings Limited:O	1,702,085	7,914,695		0.06	2012-06-26
642	3838	China Starch Holdings Limited:O	3,400,000	792,200		0.06	2012-03-16
643	0378	FDG Kinetic Limited:O	260,000	205,400		0.06	2009-04-07
644	0041	GREAT EAGLE HOLDINGS LIMITED:O	366,928	7,430,292		0.06	2012-06-26
645	2383	TOM GROUP LIMITED:O	2,257,400	1,467,310		0.06	2012-06-25
646	1900	China ITS (Holdings) Co., Ltd.:O	931,000	1,154,440		0.06	2012-06-26
647	1102	Enviro Energy International Holdings Limited:O	1,861,432	314,582		0.06	2012-05-28
648	0555	REXLot Holdings Limited:O	4,872,300	2,825,934		0.06	2012-06-15
649	3328	Bank of Communications Co., Ltd.:H	16,694,355	83,471,775		0.06	2012-06-26
650	0767	Zhong Ji Longevity Science Group Limited:O	778,707	57,624		0.06	2012-06-19
651	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	640,000	152,320		0.06	2011-06-07
652	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	750,000		0.06	2012-04-26
653	0331	PCD STORES (GROUP) LIMITED:O	2,377,600	1,735,648		0.06	2012-06-22
654	0313	Richly Field China Development Limited:O	5,000,000	440,000	*	0.06	2012-03-01
655	0755	DevGreat Group Limited:O	6,980,000	823,640		0.06	2012-05-22
656	1098	ROAD KING INFRASTRUCTURE LIMITED:O	409,063	2,037,134		0.06	2012-06-26
657	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	842,812	1,727,765	*	0.06	2012-06-22
658	1161	WATER OASIS GROUP LIMITED:O	418,597	468,829		0.05	2012-06-20
659	8243	Dahe Media Co., Ltd.:H	135,000	25,650		0.05	2011-09-05
660	1260	Wonderful Sky Financial Group Holdings Limited:O	536,429	461,329		0.05	2012-06-22
661	1059	KANTONE HOLDINGS LIMITED:O	3,999,993	252,000		0.05	2012-06-19
662	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	520,452	510,043		0.05	2012-05-30
663	2121	China First Chemical Holdings Limited:O	426,000	864,780		0.05	2012-04-05
664	0102	Summit Ascent Holdings Limited:O	125,694	163,402		0.05	2012-01-20
665	0589	Portico International Holdings Limited:O	297,066	2,602,298		0.05	2012-06-26
666	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	56,280		0.05	2012-05-14
667	1109	CHINA RESOURCES LAND LIMITED:O	3,042,314	45,147,940		0.05	2012-06-26
668	1888	Kingboard Laminates Holdings Limited:O	1,532,634	4,322,028		0.05	2012-06-26
669	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,036,380	3,584,029		0.05	2012-06-26
670	0062	Transport International Holdings Limited:O	205,805	2,918,315		0.05	2012-06-26
671	0998	China CITIC Bank Corporation Limited:H	7,575,291	29,089,117		0.05	2012-06-26
672	0547	Digital Domain Holdings Limited:O	4,945,660	563,805		0.05	2012-04-26
673	0371	Beijing Enterprises Water Group Limited:O	3,451,799	5,143,181		0.05	2012-06-25
674	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	60,900		0.05	2011-03-09
675	0887	Emperor Watch & Jewellery Limited:O	3,279,721	2,426,994		0.05	2012-06-26
676	2300	AMVIG Holdings Limited:O	447,550	1,445,587		0.05	2012-06-22
677	1798	China Datang Corporation Renewable Power Co., Limited:H	1,207,000	1,279,420		0.05	2012-06-15
678	1038	CK Infrastructure Holdings Limited:O	1,173,669	52,697,738		0.05	2012-06-26
679	0580	Sun.King Technology Group Limited:O	650,000	260,000		0.05	2012-04-26
680	0097	HENDERSON INVESTMENT LIMITED:O	1,450,678	812,380		0.05	2012-06-19
681	1073	Da Yu Financial Holdings Limited:O	450,000	100,800		0.05	2012-04-03
682	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,695,769	4,397,965		0.05	2012-06-26
683	2728	Jintai Energy Holdings Limited:O	152,000	63,840		0.05	2010-10-28
684	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,731,209	6,405,473		0.05	2012-06-26
685	0938	MAN SANG INTERNATIONAL LIMITED:O	588,550	341,359		0.05	2012-06-20
686	0558	L.K. Technology Holdings Limited:O	521,400	990,660		0.05	2012-06-26
687	0996	Carnival Group International Holdings Limited:O	2,022,000	606,600		0.05	2012-05-03
688	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	473,637	7,170,864		0.05	2012-06-26
689	0053	GUOCO GROUP LIMITED:O	149,251	8,641,633		0.05	2012-06-26
690	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	734,354	359,833		0.05	2012-05-23
691	1972	SWIRE PROPERTIES LIMITED:O	2,639,794	58,207,458		0.05	2012-06-26
692	8089	Chinese Strategic Holdings Limited:O	304,000	57,760		0.04	2012-03-01
693	1199	COSCO SHIPPING Ports Limited:O	1,218,957	11,799,504		0.04	2012-06-26
694	0982	Huafa Property Services Group Company Limited:O	4,080,000	248,880		0.04	2012-06-07
695	0603	China Oil And Gas Group Limited:O	2,194,113	1,535,879		0.04	2012-06-08
696	0033	International Genius Company:O	492,000	305,040		0.04	2012-05-10
697	0766	Sino Prosper (Group) Holdings Limited:O	340,000	134,300		0.04	2012-06-25
698	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	308,500	2,899,900		0.04	2012-03-16
699	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	120,156	980,473		0.04	2012-03-08
700	1163	Dejin Resources Group Company Limited:O	1,250,000	95,000		0.04	2012-05-25
701	0186	Nimble Holdings Company Limited:O	197,878	81,130	*	0.04	2012-05-11
702	0883	CNOOC LIMITED:O	19,065,658	273,782,849		0.04	2012-06-26
703	0707	Asia Television Holdings Limited:O	500,000	82,500		0.04	2010-09-27
704	1011	China NT Pharma Group Company Limited:O	461,500	424,580		0.04	2012-06-26
705	2601	China Pacific Insurance (Group) Co., Ltd.:H	982,931	23,442,904		0.04	2012-06-26
706	0121	C.P. Lotus Corporation:O	4,161,433	957,130		0.04	2012-05-15
707	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	235,041	1,172,855		0.04	2012-06-26
708	0885	Rentian Technology Holdings Limited:O	1,694,340	142,325		0.04	2012-06-21
709	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	277,000	102,490		0.04	2012-02-22
710	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	69,120		0.04	2012-04-11
711	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,035,750	146,037		0.04	2012-06-01
712	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	121,767	2,800,641		0.04	2012-06-26
713	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	480,000	283,200		0.04	2012-06-08
714	0635	PLAYMATES HOLDINGS LIMITED:O	100,053	340,180		0.04	2012-06-15
715	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	830,992	87,254		0.04	2011-12-13
716	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	608,893	1,820,590		0.04	2012-06-26
717	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	105,233	1,258,587		0.04	2012-06-25
718	0829	Shenguan Holdings (Group) Limited:O	1,313,860	5,702,152		0.04	2012-06-26
719	0342	NewOcean Energy Holdings Limited:O	514,000	827,540		0.04	2012-06-26
720	1069	China Health Technology Group Holding Company Limited:O	144,000	169,920		0.04	2012-05-31
721	3330	Lingbao Gold Group Company Ltd.:H	115,310	372,451		0.04	2012-06-26
722	0691	China Shanshui Cement Group Limited:O	1,089,831	5,797,901		0.04	2012-06-26
723	0605	China Financial Services Holdings Limited:O	1,148,000	505,120		0.04	2011-07-22
724	0479	CIL HOLDINGS LIMITED:O	400,506	158,200		0.04	2012-06-19
725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,696,753	34,739,356		0.04	2012-06-26
726	0572	Future World Holdings Limited:O	122,827	28,373		0.04	2012-06-08
727	0577	South Shore Holdings Limited:O	229,335	84,854		0.04	2011-12-15
728	0862	Vision Values Holdings Limited:O	531,000	129,564		0.04	2010-10-21
729	0389	China Tontine Wines Group Limited:O	755,250	558,885		0.04	2012-06-18
730	0600	China Infrastructure Investment Limited:O	1,600,000	364,800		0.04	2011-08-05
731	1682	Hang Pin Living Technology Company Limited:O	163,371	156,836		0.04	2012-03-06
732	1094	Cherish Sunshine International Limited:O	1,234,000	839,120	*	0.04	2012-04-03
733	1194	Bay Area Gold Group Limited:O	1,294,600	1,670,034		0.04	2012-06-21
734	0832	Central China Real Estate Limited:O	885,467	1,753,225		0.04	2012-06-26
735	1188	Hybrid Kinetic Group Limited:O	3,192,000	430,920		0.04	2012-05-08
736	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	280,000		0.04	2011-12-21
737	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	128,000		0.04	2011-09-16
738	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	694,612	144,479		0.04	2012-06-22
739	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	32,300		0.04	2012-04-27
740	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,003	241,501		0.04	2012-06-15
741	8166	China Eco-Farming Limited:O	960,000	76,800		0.04	2012-03-21
742	3337	Anton Oilfield Services Group:O	744,000	944,880		0.04	2012-06-12
743	0151	Want Want China Holdings Limited:O	4,661,924	42,516,747		0.04	2012-06-26
744	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	26,839	104,672		0.03	2012-05-11
745	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,807,671	4,898,788		0.03	2012-06-25
746	2020	ANTA Sports Products Limited:O	870,889	4,302,192		0.03	2012-06-26
747	0083	SINO LAND COMPANY LIMITED:O	2,057,609	23,168,677		0.03	2012-06-26
748	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	57,500	5,824,750		0.03	2012-06-19
749	1282	Renze Harvest International Limited:O	1,000,000	162,000		0.03	2012-04-05
750	1051	G-Resources Group Limited:O	5,719,163	2,459,240		0.03	2012-06-22
751	1836	Stella International Holdings Limited:O	268,360	5,147,145		0.03	2012-06-26
752	0286	Aidigong Maternal & Child Health Limited (BM):O	810,029	155,526	*	0.03	2011-07-04
753	0903	TPV TECHNOLOGY LIMITED:O	780,595	1,217,728		0.03	2012-06-26
754	0673	China Health Group Limited:O	167,416	31,139		0.03	2012-03-15
755	0182	Concord New Energy Group Limited:O	2,445,258	684,672		0.03	2012-06-25
756	1036	Vanke Overseas Investment Holding Company Limited:O	85,730	2,893,388		0.03	2012-06-22
757	8239	Capital Finance Holdings Limited:O	76,000	34,200		0.03	2012-06-12
758	1251	SPT Energy Group Inc.:O	440,000	558,800		0.03	2012-05-25
759	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	146,160		0.03	2010-09-08
760	8173	Hephaestus Holdings Limited:O	300,000	54,600		0.03	2012-06-15
761	0626	Public Financial Holdings Limited:O	360,450	1,102,977		0.03	2012-06-05
762	1083	Towngas Smart Energy Company Limited:O	807,623	4,474,231		0.03	2012-06-26
763	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,015	361,881		0.03	2012-06-26
764	1049	Celestial Asia Securities Holdings Limited:O	1,167,270	86,378		0.03	2012-05-25
765	0689	EPI (Holdings) Limited:O	823,511	135,879		0.03	2012-06-22
766	2168	AirPower Technologies Limited:O	567,489	3,989,448		0.03	2012-06-26
767	0123	Yuexiu Property Company Limited:O	2,913,763	5,390,462		0.03	2012-06-26
768	0683	KERRY PROPERTIES LIMITED:O	450,913	14,361,579		0.03	2012-06-26
769	0221	Easy One Financial Group Limited:O	2,400,000	240,000		0.03	2012-06-08
770	0990	Deep Source Holdings Limited:O	1,136,000	144,272		0.03	2011-11-22
771	0302	OCBC Bank (Hong Kong) Limited:O	93,093	6,930,774		0.03	2012-06-26
772	0261	GBA Holdings Limited:O	20,205,000	202,050		0.03	2012-05-08
773	0773	China Metal Recycling (Holdings) Limited:O	351,350	2,143,235		0.03	2012-06-26
774	1225	Lerado Financial Group Company Limited:O	230,000	156,400		0.03	2012-01-04
775	0333	Top Form International Limited:O	325,000	97,500		0.03	2012-05-22
776	0055	Neway Group Holdings Limited:O	3,050,000	51,850		0.03	2012-03-09
777	2356	DAH SING BANKING GROUP LIMITED:O	364,174	2,498,234		0.03	2012-06-26
778	2302	CNNC International Limited:O	144,000	293,760		0.03	2012-06-07
779	0727	Crown International Corporation Limited:O	450,000	38,700		0.03	2012-05-21
780	0528	Kingdom Holdings Limited (KY):O	183,060	124,481		0.03	2012-05-31
781	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	321,000		0.03	2011-02-08
782	0341	CAFE DE CORAL HOLDINGS LIMITED:O	167,784	3,355,680		0.03	2012-06-06
783	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	866,013	3,178,268		0.03	2012-06-26
784	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	58,800		0.03	2012-04-11
785	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,660		0.03	2010-11-04
786	2345	Shanghai Prime Machinery Company Limited:H	218,660	229,593		0.03	2012-04-19
787	2678	Texhong International Group Limited:O	254,000	756,920		0.03	2012-06-13
788	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	28,000	40,320		0.03	2011-11-10
789	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	128,816	180,342		0.03	2012-06-19
790	0519	Novautek Technologies Group Limited (BM):O	237,567	51,552		0.03	2012-05-31
791	0399	Starcoin Group Limited:O	3,440,200	106,646		0.03	2012-05-08
792	1991	Ta Yang Group Holdings Limited:O	220,000	108,900		0.03	2011-11-28
793	0181	FUJIAN HOLDINGS LIMITED:O	150,000	57,000		0.03	2010-12-15
794	0850	Long Well International Holdings Limited:O	1,148,000	189,420		0.03	2012-06-26
795	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	89,440		0.03	2010-11-08
796	0088	TAI CHEUNG HOLDINGS LIMITED:O	170,000	885,700		0.03	2012-05-30
797	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	202,960		0.03	2012-05-16
798	0357	Hainan Meilan International Airport Company Limited:H	61,929	270,630		0.03	2012-06-25
799	8041	IntelliMark AI International Limited:O	888,750	19,553		0.03	2012-06-22
800	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,800	20,200		0.03	2010-03-12
801	2366	SMI Culture & Travel Group Holdings Limited:O	1,271,140	110,589		0.03	2012-06-19
802	0515	China Silver Technology Holdings Limited:O	120,000	126,000		0.03	2012-06-21
803	0402	Peace Map Holding Limited:O	2,478,000	96,642	*	0.03	2011-10-25
804	2889	Nickel Resources International Holdings Company Limited:O	620,000	341,000		0.03	2012-06-25
805	1280	China Qidian Guofeng Holdings Limited:O	282,000	118,440		0.03	2012-06-18
806	0451	GCL New Energy Holdings Limited:O	22,000	110,000		0.03	2012-06-22
807	2371	Chuanglian Holdings Limited (KY):O	528,000	121,440		0.03	2012-05-17
808	0946	Hontex International Holdings Company Limited:O	533,000	1,097,980	*	0.03	2010-03-31
809	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,259,728	18,618,780		0.03	2012-06-26
810	1182	Success Dragon International Holdings Limited:O	1,831,130	214,242	*	0.03	2012-04-10
811	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
812	0425	Minth Group Limited:O	279,817	2,378,445		0.03	2012-06-26
813	1159	Smart Digital Technology Group Limited:O	182,000	21,840		0.03	2010-05-28
814	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,165,537	26,895,970		0.03	2012-06-26
815	8025	Asian Capital Resources (Holdings) Limited:O	274,000	150,700		0.03	2010-12-10
816	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	74,000	1,206,200		0.03	2011-05-06
817	1116	Huiyuan Cowins Technology Group Limited:O	232,000	28,536	*	0.03	2012-05-10
818	0352	Fortune Sun (China) Holdings Limited:O	50,000	20,500		0.02	2011-02-21
819	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	590,520	484,226		0.02	2012-06-18
820	0136	China Ruyi Holdings Limited:O	70,062	16,605		0.02	2012-06-26
821	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	196,000	333,200		0.02	2012-06-22
822	0366	Luks Group (Vietnam Holdings) Company Limited:O	125,083	162,608		0.02	2012-05-22
823	0198	SMI Holdings Group Limited:O	1,968,775	401,630		0.02	2012-06-26
824	0665	Haitong International Securities Group Limited:O	222,135	657,520		0.02	2012-06-26
825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	58,081,667	299,120,585		0.02	2012-06-26
826	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	246,028	1,574,579		0.02	2012-06-26
827	0010	HANG LUNG GROUP LIMITED:O	324,549	14,896,799		0.02	2012-06-26
828	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	468,287	669,650		0.02	2012-05-08
829	0860	Apollo Future Mobility Group Limited:O	1,000,000	345,000		0.02	2012-06-14
830	0933	Viva Goods Company Limited:O	4,340,000	334,180		0.02	2012-04-02
831	0915	Daohe Global Group Limited:O	154,000	48,510		0.02	2012-06-26
832	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,300	180,588		0.02	2012-04-02
833	0395	Smartac International Holdings Limited:O	568,000	142,000		0.02	2012-05-31
834	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,692	1,508		0.02	2012-06-19
835	0372	PT International Development Corporation Limited:O	169,440	67,776		0.02	2012-06-01
836	2288	Rykadan Capital Limited:O	104,000	141,440		0.02	2012-04-17
837	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	217,560		0.02	2011-05-23
838	8026	China Brilliant Global Limited:O	164,000	26,076		0.02	2009-11-17
839	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	69,213		0.02	2012-03-22
840	2336	Shuoao International Holdings Limited (KY):O	225,800	42,902		0.02	2012-04-27
841	0656	FOSUN INTERNATIONAL LIMITED:O	1,353,987	5,415,948		0.02	2012-06-26
842	0710	BOE Varitronix Limited:O	68,104	224,062		0.02	2012-04-13
843	0925	Beijing Properties (Holdings) Limited:O	800,000	320,000		0.02	2012-05-07
844	3308	Golden Eagle Retail Group Limited:O	404,534	6,157,007		0.02	2012-06-26
845	0471	Silkwave Inc:O	930,000	48,360		0.02	2012-03-20
846	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	17,122		0.02	2007-06-26
847	0631	Sany Heavy Equipment International Holdings Company Limited:O	640,361	2,644,691		0.02	2012-06-26
848	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	201,027	87,447		0.02	2012-06-19
849	8061	ACROSSASIA LIMITED:O	1,040,000	111,280		0.02	2011-05-03
850	8299	GT Gold Holdings Limited:O	2,760,000	198,720	*	0.02	2011-10-07
851	0156	LIPPO CHINA RESOURCES LIMITED:O	1,881,000	312,246		0.02	2012-02-22
852	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,382,699	1,327,391		0.02	2012-06-18
853	1031	Kingston Financial Group Limited:O	2,436,000	1,680,840		0.02	2012-06-25
854	0464	China In-Tech Limited:O	88,000	33,440		0.02	2012-02-28
855	1191	China Gem Holdings Limited:O	1,000,000	34,000		0.02	2011-03-03
856	0871	China Dredging Environment Protection Holdings Limited:O	157,000	303,010		0.02	2012-06-26
857	1111	Chong Hing Bank Limited:O	85,000	1,037,000		0.02	2012-05-22
858	0945	MANULIFE FINANCIAL CORPORATION:O	351,498	28,295,589		0.02	2012-06-26
859	0999	I.T LIMITED:O	238,000	775,880		0.02	2012-06-26
860	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	544,000	2,578,560		0.02	2012-06-26
861	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	110,000	911,900		0.02	2012-05-21
862	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	50,400		0.02	2012-05-31
863	0075	Y. T. REALTY GROUP LIMITED:O	151,509	290,897		0.02	2012-06-04
864	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	138,000		0.02	2012-03-27
865	0524	Great Wall Terroir Holdings Limited:O	97,984	46,052		0.02	2012-04-25
866	1104	APAC Resources Limited:O	1,280,000	364,800		0.02	2012-05-21
867	1130	China Environmental Resources Group Limited:O	480,000	23,520	*	0.02	2012-02-27
868	2888	STANDARD CHARTERED PLC:O	443,132	73,205,406		0.02	2012-06-26
869	0531	Samson Holding Ltd.:O	560,010	504,009		0.02	2012-05-07
870	1238	Powerlong Real Estate Holdings Limited:O	725,000	913,500		0.02	2012-06-26
871	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,360	26,923		0.02	2012-06-25
872	0383	Tian An Medicare Limited (BM):O	97,603	105,411		0.02	2012-06-18
873	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	123,750		0.02	2012-05-15
874	1231	Newton Resources Ltd:O	711,249	270,275		0.02	2012-02-28
875	1228	Superb Summit International Group Limited:O	740,000	102,120	*	0.02	2012-03-06
876	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	244,922	8,572		0.02	2012-05-25
877	0343	CULTURECOM HOLDINGS LIMITED:O	182,700	242,991		0.02	2012-06-26
878	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
879	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	29,760		0.02	2012-02-28
880	1382	Pacific Textiles Holdings Limited:O	248,850	1,234,296		0.02	2012-06-25
881	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84,544	75,244		0.02	2012-02-13
882	1101	China Huarong Energy Company Limited:O	1,206,068	2,219,165		0.02	2012-06-26
883	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
884	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	289,250	96,899		0.02	2012-06-01
885	0063	China Asia Valley Group Limited:O	449,061	30,536		0.02	2010-05-26
886	1788	Guotai Junan International Holdings Limited:O	279,316	815,603		0.02	2012-06-26
887	0382	Welling Holding Limited:O	480,460	595,770		0.02	2012-06-26
888	1628	Yuzhou Group Holdings Company Limited:O	407,000	647,130		0.02	2012-06-22
889	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,490,000	196,710		0.02	2012-06-13
890	8351	Larry Jewelry International Company Limited:O	170,000	98,600		0.02	2012-06-22
891	1164	CGN Mining Company Limited:O	555,000	482,850		0.02	2012-05-31
892	0591	China High Precision Automation Group Limited:O	169,455	464,307	*	0.02	2012-06-06
893	0554	Hans Group Holdings Limited (KY):O	600,000	66,000		0.02	2010-02-01
894	1318	GREENS HOLDINGS LTD:O	200,000	75,000		0.02	2011-01-17
895	3808	SINOTRUK (HONG KONG) LIMITED:O	441,436	1,990,876		0.02	2012-06-26
896	0124	Guangdong Land Holdings Limited:O	271,523	692,384		0.02	2012-06-26
897	0305	Wuling Motors Holdings Limited:O	185,625	87,244		0.02	2011-06-15
898	8172	Lajin Entertainment Network Group Limited:O	80,000	23,600		0.02	2012-02-17
899	0655	HONGKONG CHINESE LIMITED:O	309,112	370,934		0.02	2012-06-01
900	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,129	5,284		0.02	2012-05-08
901	0873	China Taifeng Beddings Holdings Limited:O	154,000	308,000		0.02	2012-06-26
902	0705	Ding He Mining Holdings Limited:O	640,000	38,400		0.02	2012-06-20
903	2789	Yuanda China Holdings Limited:O	927,247	806,705		0.01	2012-06-19
904	0167	IDT INTERNATIONAL LIMITED:O	373,587	39,227		0.01	2012-05-08
905	0190	HKC (HOLDINGS) LIMITED:O	1,614,769	468,283		0.01	2012-05-08
906	0329	OCI International Holdings Limited:O	241,132	16,879		0.01	2012-06-21
907	0723	Reliance Global Holdings Limited (BM):O	1,042,500	166,800		0.01	2012-06-20
908	3683	Great Harvest Maeta Holdings Limited:O	122,500	160,475		0.01	2012-06-14
909	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
910	0364	Blockchain Group Company Limited:O	211,000	46,420		0.01	2012-03-26
911	8143	Good Fellow Healthcare Holdings Limited:O	150,000	27,000		0.01	2012-06-18
912	1208	MMG Limited (HK):O	769,502	2,408,541		0.01	2012-06-26
913	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,575,000	152,775		0.01	2012-06-18
914	1323	Huasheng International Holding Limited:O	96,000	140,160		0.01	2012-06-26
915	0498	Blue River Holdings Limited:O	655,831	108,212		0.01	2012-06-07
916	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,742,475	345,010		0.01	2012-06-25
917	1097	i-CABLE Communications Limited:O	286,485	104,567		0.01	2012-06-22
918	1118	GOLIK HOLDINGS LIMITED:O	80,000	46,400		0.01	2011-04-26
919	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	62,400		0.01	2012-02-20
920	0993	XinKong International Capital Holdings Limited:O	76,920	13,307		0.01	2012-04-30
921	1686	SUNEVISION HOLDINGS LTD.:O	325,210	445,538		0.01	2012-06-26
922	0166	New Times Corporation Limited (BM):O	79,555	75,577		0.01	2012-06-20
923	0202	EverChina Int'l Holdings Company Limited:O	725,000	337,125	*	0.01	2012-06-25
924	0983	SOCAM Development Limited:O	67,444	512,574		0.01	2012-06-22
925	8220	Bingo Group Holdings Limited:O	832,000	62,400		0.01	2012-02-16
926	0085	China Electronics Huada Technology Company Limited:O	230,000	138,000		0.01	2012-05-29
927	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,600		0.01	2012-03-30
928	0735	China Power Clean Energy Development Company Limited:O	1,495,201	470,988		0.01	2012-06-25
929	0800	A8 New Media Group Limited:O	64,000	51,840		0.01	2012-04-23
930	0381	AOM International Group Company Limited:O	800,000	39,200		0.01	2012-03-06
931	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,400	542,640	*	0.01	2010-09-15
932	3360	Far East Horizon Limited:O	429,585	2,251,025		0.01	2012-06-26
933	0223	Elife Holdings Limited:O	210,000	35,280		0.01	2012-02-28
934	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	37,590		0.01	2012-04-30
935	1918	Sunac China Holdings Limited:O	378,000	1,077,300		0.01	2012-06-25
936	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	38,314		0.01	2012-06-01
937	0550	Allegro Culture Limited:O	40,000	108,400		0.01	2012-05-02
938	0960	Longfor Group Holdings Limited:O	633,340	7,625,414		0.01	2012-06-26
939	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	46,000	114,080	*	0.01	2012-02-16
940	0730	Capital Industrial Financial Services Group Limited:O	136,772	40,348		0.01	2011-10-24
941	8296	Sino-Life Group Limited:O	88,000	17,336		0.01	2012-03-05
942	1026	Universal Technologies Holdings Limited:O	200,000	76,000		0.01	2012-04-03
943	0535	Gemdale Properties and Investment Corporation Limited:O	803,000	220,825		0.01	2012-06-22
944	0321	TEXWINCA HOLDINGS LIMITED:O	159,500	1,272,810		0.01	2012-06-25
945	0544	DAIDO GROUP LIMITED:O	200,000	28,200		0.01	2011-04-19
946	0024	BURWILL HOLDINGS LIMITED:O	561,000	63,954		0.01	2012-06-21
947	0822	Ka Shui International Holdings Limited:O	102,000	66,300		0.01	2012-06-18
948	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,610	930,119		0.01	2012-06-01
949	0922	Anxian Yuan China Holdings Limited:O	300,000	27,300		0.01	2012-04-20
950	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	169,816	132,456		0.01	2012-05-11
951	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	19,688		0.01	2007-06-26
952	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	451,143	378,960		0.01	2012-06-20
953	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	115,200		0.01	2012-01-06
954	0638	KIN YAT HOLDINGS LIMITED:O	44,000	41,800		0.01	2011-09-15
955	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	56,228		0.01	2012-03-12
956	1386	Vestate Group Holdings Limited:O	64,000	24,960		0.01	2012-03-14
957	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	18,600		0.01	2012-01-06
958	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,892	41,885		0.01	2011-08-10
959	0757	Solargiga Energy Holdings Limited:O	224,000	132,160		0.01	2012-06-26
960	1378	China Hongqiao Group Limited:O	586,247	2,104,627		0.01	2012-06-22
961	0933	Brightoil Petroleum (Holdings) Limited:O	872,900	1,256,976		0.01	2012-06-25
962	1399	Veson Holdings Limited (KY):O	100,000	51,000		0.01	2011-11-24
963	1308	SITC International Holdings Company Limited:O	250,000	477,500		0.01	2012-06-21
964	0628	Tong Tong AI Social Group Limited:O	207,325	10,988		0.01	2011-10-24
965	8046	Heng Xin China Holdings Limited:O	268,801	103,488		0.01	2012-06-25
966	8356	Tsun Yip Holdings Limited (KY):O	160,000	118,400		0.01	2012-06-22
967	0240	BUILD KING HOLDINGS LIMITED:O	118,600	14,825		0.01	2010-09-22
968	0163	Emperor International Holdings Limited:O	342,087	478,922		0.01	2012-06-22
969	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	114,400		0.01	2011-09-16
970	3300	CHINA GLASS HOLDINGS LIMITED:O	142,000	143,420		0.01	2012-06-26
971	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	80,000		0.01	2012-03-27
972	0431	Greater China Financial Holdings Limited:O	26,550	9,027		0.01	2010-11-24
973	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	9,300		0.01	2012-06-01
974	1125	LAI FUNG HOLDINGS LIMITED:O	1,409,750	197,365		0.01	2012-06-26
975	0895	Dongjiang Environmental Company Limited:H	3,100	100,440		0.01	2012-06-21
976	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	159,300		0.01	2012-03-20
977	0169	Wanda Hotel Development Company Limited:O	204,000	65,280		0.01	2011-04-08
978	8150	Seamless Green China (Holdings) Limited:O	20,000	9,000		0.01	2012-05-31
979	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
980	0653	BONJOUR HOLDINGS LIMITED:O	252,801	283,137		0.01	2012-06-22
981	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	55,000		0.01	2011-11-17
982	0413	South China Holdings Company Limited:O	250,000	145,000		0.01	2011-05-06
983	8155	South China Assets Holdings Limited:O	927,365	89,954		0.01	2009-12-21
984	0506	China Foods Limited:O	230,199	1,579,165		0.01	2012-06-26
985	0296	Emperor Entertainment Hotel Limited:O	105,780	140,687		0.01	2012-06-25
986	8010	Sing Pao Media Enterprises Limited:O	161,327	2,420	*	0.01	2010-12-09
987	2188	China Titans Energy Technology Group Co., Limited:O	67,512	35,781		0.01	2012-06-05
988	0241	Alibaba Health Information Technology Limited:O	300,000	117,000		0.01	2012-04-05
989	1929	Chow Tai Fook Jewellery Group Limited:O	799,826	7,374,396		0.01	2012-06-26
990	8007	Global Strategic Group Limited:O	11,935	10,145		0.01	2012-06-25
991	0812	Southwest Securities International Securities Limited:O	94,000	45,120		0.01	2012-06-26
992	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	60,000		0.01	2011-01-20
993	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	53,820		0.01	2012-05-21
994	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	115,040	55,219		0.01	2012-06-26
995	0973	L'Occitane International S.A.:O	110,505	2,254,302		0.01	2012-06-26
996	0196	Honghua Group Limited:O	239,874	287,849		0.01	2012-06-21
997	0647	Joyce Boutique Group Limited:O	120,000	68,400		0.01	2012-06-14
998	0444	Sincere Watch (Hong Kong) Limited:O	30,000	63,600	*	0.01	2012-06-14
999	1195	Kingwell Group Limited:O	111,050	44,975		0.01	2012-05-08
1000	0332	Yuan Heng Gas Holdings Limited:O	74,578	58,917		0.01	2012-06-26
1001	0337	Greenland Hong Kong Holdings Limited:O	76,300	122,080		0.01	2012-05-08
1002	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	68,934	118,566		0.01	2012-06-18
1003	0299	Glory Sun Land Group Limited:O	80,000	87,200		0.01	2012-05-24
1004	0958	Huaneng Renewables Corporation Limited:H	202,000	252,500		0.01	2012-06-20
1005	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	46,740		0.01	2011-11-22
1006	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	93,500		0.01	2012-06-22
1007	3823	Tech Pro Technology Development Limited:O	70,000	207,200		0.01	2012-05-10
1008	1086	Goodbaby International Holdings Limited:O	66,000	150,480		0.01	2012-06-26
1009	1380	China Kingstone Mining Holdings Limited:O	128,000	36,480		0.01	2012-06-26
1010	0353	Energy International Investments Holdings Limited:O	900,000	24,300		0.01	2012-02-23
1011	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,885	16,041		0.01	2012-05-11
1012	0632	CHK Oil Limited (BM):O	221,096	107,232		0.01	2012-06-26
1013	8159	China United Venture Investment Limited:O	41,500	4,399		0.01	2012-05-21
1014	1124	COASTAL GREENLAND LIMITED:O	180,000	45,900		0.01	2012-06-11
1015	0715	China Oceanwide Holdings Limited:O	577,001	357,741		0.01	2012-05-08
1016	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	103,880		0.01	2012-06-25
1017	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	186,722	364,108		0.01	2012-05-29
1018	0397	Minerva Group Holding Limited:O	400,063	33,605		0.01	2012-06-25
1019	0458	TRISTATE HOLDINGS LIMITED:O	17,000	85,170		0.01	2012-06-20
1020	1333	China Zhongwang Holdings Limited:O	339,892	995,884		0.01	2012-06-26
1021	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,025,948	487,325		0.01	2012-06-22
1022	1388	Embry Holdings Limited:O	25,500	91,800		0.01	2012-04-02
1023	8085	Hong Kong Life Sciences and Technologies Group Limited:O	152,000	37,848		0.01	2012-06-26
1024	0929	IPE GROUP LIMITED:O	56,250	33,188		0.01	2012-02-22
1025	0231	Ping An Securities Group (Holdings) Limited:O	640,113	107,539		0.01	2012-06-26
1026	8017	Long Success International (Holdings) Limited:O	9,000	972		0.01	2012-04-24
1027	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	39,600		0.01	2012-06-22
1028	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
1029	0695	Dongwu Cement International Limited:O	28,000	39,480		0.01	2012-06-26
1030	3303	Jutal Offshore Oil Services Limited:O	34,800	20,184		0.01	2012-05-28
1031	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	90,630		0.01	2012-06-18
1032	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	17,000		0.01	2011-11-18
1033	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	77,860		0.01	2012-06-18
1034	0499	Qingdao Holdings International Limited:O	26,869	48,364		0.01	2011-03-07
1035	0468	Greatview Aseptic Packaging Company Limited:O	71,002	284,008		0.01	2012-06-26
1036	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	25,200		0.01	2012-04-17
1037	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	78,880		0.01	2012-05-22
1038	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,500	48,790		0.01	2012-05-31
1039	2326	New Provenance Everlasting Holdings Limited:O	106,375	12,340		0.01	2012-04-13
1040	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,050	88,426		0.01	2012-01-05
1041	0208	POLYTEC ASSET HOLDINGS LIMITED:O	233,100	174,825		0.01	2012-06-25
1042	0509	Century Sunshine Group Holdings Limited:O	133,529	29,910		0.01	2012-06-05
1043	0439	KuangChi Science Limited:O	62,506	6,313		0.01	2012-05-21
1044	0211	STYLAND HOLDINGS LIMITED:O	190,298	19,791		0.01	2012-06-19
1045	0327	PAX Global Technology Limited:O	53,000	65,190		0.01	2012-06-01
1046	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-05-19
1047	3889	Global Corn Group Limited:O	73,732	36,497		0.00	2012-05-25
1048	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-23
1049	0438	IRICO Group New Energy Company Limited:H	28,600	9,438		0.00	2012-05-21
1050	0878	SOUNDWILL HOLDINGS LIMITED:O	12,370	143,492		0.00	2012-06-07
1051	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,455	267,122		0.00	2012-06-25
1052	0617	PALIBURG HOLDINGS LIMITED:O	49,625	116,619		0.00	2012-06-15
1053	0947	MOBI Development Co., Ltd.:O	35,200	33,440		0.00	2012-04-13
1054	0578	Rosan Resources Holdings Limited:O	300,000	17,700		0.00	2012-06-06
1055	0275	Master Glory Group Limited:O	45,777	8,148		0.00	2012-06-01
1056	2012	SUNSHINE OILSANDS LTD.:O	113,500	516,425		0.00	2012-06-26
1057	0987	China Renewable Energy Investment Limited:O	94,273	17,063		0.00	2012-06-08
1058	0495	PALADIN LIMITED (BM):O	30,000	3,900		0.00	2012-06-19
1059	0250	SINO-I TECHNOLOGY LIMITED:O	787,194	22,041		0.00	2012-06-19
1060	0593	DreamEast Group Limited:O	8,000	31,200		0.00	2012-04-20
1061	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	650	*	0.00	2012-03-14
1062	1193	China Resources Gas Group Limited:O	77,560	1,065,674		0.00	2012-06-26
1063	8153	Jiading International Group Holdings Limited:O	101,608	17,781		0.00	2011-05-18
1064	0951	CHAOWEI POWER HOLDINGS LIMITED:O	37,000	140,600		0.00	2012-06-25
1065	0445	CIMC-TianDa Holdings Company Limited:O	105,000	11,760		0.00	2011-07-25
1066	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	30,000		0.00	2012-05-14
1067	0159	Brockman Mining Limited:O	254,550	129,821		0.00	2012-06-26
1068	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	46,200		0.00	2012-04-13
1069	0127	CHINESE ESTATES HOLDINGS LIMITED:O	65,584	588,944		0.00	2012-06-25
1070	0346	Yanchang Petroleum International Limited:O	230,000	135,700		0.00	2012-06-25
1071	1172	Magnus Concordia Group Limited:O	74,000	12,506		0.00	2011-11-02
1072	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	151,857	69,854		0.00	2012-06-06
1073	0122	CROCODILE GARMENTS LIMITED:O	30,000	9,600		0.00	2012-06-07
1074	0764	Eternity Investment Limited:O	7,500	3,000		0.00	2012-05-24
1075	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	64,000		0.00	2012-03-19
1076	8109	Kirin Group Holdings Limited:O	5,600	15,344		0.00	2012-05-14
1077	8186	Almana Limited:O	80,000	3,840		0.00	2011-08-09
1078	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,400	11,880		0.00	2011-09-14
1079	0908	Zhuhai Holdings Investment Group Limited:O	34,000	23,460		0.00	2012-06-26
1080	1866	CHINA XLX FERTILISER LTD.:O	30,000	55,500		0.00	2010-12-14
1081	0978	China Merchants Land Limited:O	32,000	40,320		0.00	2012-06-25
1082	0149	China Agri-Products Exchange Limited:O	72,900	25,515		0.00	2012-06-25
1083	0266	TIAN TECK LAND LIMITED:O	14,052	90,635		0.00	2012-06-18
1084	8096	Ruifeng Petroleum Chemical Holdings Limited:O	148,000	25,752		0.00	2012-06-26
1085	0680	Nan Hai Corporation Limited:O	1,945,298	70,031		0.00	2012-06-06
1086	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,500	1,200		0.00	2011-07-04
1087	0132	Hing Yip Holdings Limited (BM):O	30,000	5,250		0.00	2007-06-26
1088	0512	Grand Pharmaceutical Group Limited:O	47,500	11,638		0.00	2011-10-13
1089	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	10,780		0.00	2012-03-16
1090	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	19,840		0.00	2012-06-26
1091	0641	CHTC Fong's International Company Limited:O	12,000	58,680	*	0.00	2012-02-16
1092	0467	United Energy Group Limited:O	271,289	328,260		0.00	2012-06-26
1093	0160	Hon Kwok Land Investment Company, Limited:O	9,820	25,827		0.00	2012-03-02
1094	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	6,480		0.00	2012-03-21
1095	2266	Dorsett Hospitality International Limited:O	40,000	57,200		0.00	2012-06-25
1096	0320	COMPUTIME GROUP LIMITED:O	16,000	7,200		0.00	2012-03-22
1097	0207	Joy City Property Limited:O	10,000	12,000		0.00	2010-10-12
1098	0022	MEXAN LIMITED (BM):O	23,000	2,346		0.00	2010-05-19
1099	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	18,000	85,680		0.00	2012-06-26
1100	2362	Jinchuan Group International Resources Co. Ltd:O	47,000	53,110		0.00	2012-06-26
1101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	18,550		0.00	2011-09-12
1102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,600	3,681		0.00	2012-04-05
1103	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,011	36,477		0.00	2011-12-01
1104	8225	China Health Group Inc.:O	5,832	2,916	*	0.00	2011-03-01
1105	0805	GLENCORE PLC:O	110,446	4,125,158		0.00	2012-06-26
1106	3868	Qunxing Paper Holdings Company Limited:O	24,434	53,266	*	0.00	2011-04-14
1107	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2010-02-09
1108	0623	SinoMedia Holding Limited:O	8,000	25,520		0.00	2012-06-26
1109	8022	Evershine Group Holdings Limited:O	5,600	202		0.00	2012-04-10
1110	0668	Doyen International Holdings Limited:O	18,000	19,800		0.00	2010-04-21
1111	0988	Silk Road Logistics Holdings Limited:O	27,329	11,888		0.00	2012-06-26
1112	2623	Add New Energy Investment Holdings Group Limited:O	10,000	12,300		0.00	2012-05-17
1113	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,584	9,584		0.00	2012-02-15
1114	0279	Arta TechFin Corporation Limited:O	49,039	1,569		0.00	2012-06-21
1115	8009	Chinese Energy Holdings Limited:O	250,000	2,500		0.00	2011-04-19
1116	0226	LIPPO LIMITED (HK):O	6,500	19,500		0.00	2012-02-09
1117	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,680		0.00	2010-11-12
1118	0543	Pacific Online Limited:O	14,018	39,110		0.00	2012-06-25
1119	8192	Global Token Limited:O	160,000	13,440		0.00	2012-06-08
1120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,420		0.00	2011-03-07
1121	1882	Haitian International Holdings Limited:O	20,000	154,000		0.00	2012-06-26
1122	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,000		0.00	2012-06-26
1123	0076	Elate Holdings Limited:O	28,090	3,511		0.00	2012-06-26
1124	0138	CCT Fortis Holdings Limited:O	7,275	4,365		0.00	2012-06-08
1125	0235	CSC Holdings Limited (HK):O	41,932	5,661		0.00	2012-05-11
1126	0692	Shenzhou Space Park Group Limited:O	5,400	783		0.00	2012-05-24
1127	0224	PIONEER GLOBAL GROUP LIMITED:O	12,666	8,866		0.00	2012-06-22
1128	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	8,561		0.00	2007-09-05
1129	1366	Jiangnan Group Limited:O	16,000	22,720		0.00	2012-04-27
1130	2398	Good Friend International Holdings Inc.:O	4,000	13,400		0.00	2012-03-29
1131	3886	Town Health International Medical Group Limited:O	9,000	5,850		0.00	2012-03-30
1132	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,200		0.00	2012-06-20
1133	3777	China Fiber Optic Network System Group Ltd.:O	12,000	11,880		0.00	2012-06-26
1134	0678	Genting Hong Kong Limited:O	75,242	179,828		0.00	2012-06-11
1135	0403	STARLITE HOLDINGS LIMITED:O	5,000	1,450		0.00	2010-09-15
1136	8063	Global Mastermind Holdings Limited:O	1,150	679		0.00	2011-06-02
1137	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	3,900		0.00	2011-11-07
1138	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	2,225		0.00	2011-06-20
1139	0348	China Healthwise Holdings Limited:O	30,000	6,600		0.00	2012-04-30
1140	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,850		0.00	2011-07-22
1141	0928	King International Investment Limited (KY):O	27,035	3,920		0.00	2012-06-26
1142	0674	China Tangshang Holdings Limited:O	100,000	5,600		0.00	2011-12-08
1143	8117	China Primary Energy Holdings Limited:O	20,000	900		0.00	2011-03-07
1144	0736	China Properties Investment Holdings Limited:O	2,440	439		0.00	2012-02-22
1145	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	16,700		0.00	2012-03-14
1146	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,087	212,533		0.00	2012-06-26
1147	6883	Melco Resorts & Entertainment Limited:O	13,017	382,700		0.00	2012-06-21
1148	0959	Century Entertainment International Holdings Limited:O	31,008	2,357		0.00	2012-05-08
1149	0139	Smart Fish Wealthlink Holdings Limited:O	23,040	1,797		0.00	2011-04-04
1150	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,515	2,775		0.00	2012-05-11
1151	1064	Zhong Hua International Holdings Limited:O	1,000	430		0.00	2010-09-30
1152	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,500	6,123		0.00	2012-05-09
1153	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,560		0.00	2012-05-22
1154	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,550	1,964		0.00	2012-05-08
1155	0967	SOUND GLOBAL LTD.:O	8,000	28,560		0.00	2012-02-22
1156	0760	Talent Property Group Limited:O	20,000	5,200		0.00	2011-10-31
1157	0630	AMCO United Holding Limited:O	54,000	1,458		0.00	2011-11-21
1158	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,903	2,080		0.00	2012-06-08
1159	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,152		0.00	2010-08-17
1160	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,026	4,557		0.00	2012-05-02
1161	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	35,910		0.00	2012-06-21
1162	0664	DreamEast Group Limited:Wrnt	220	55		0.00	2011-03-04
1163	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,500		0.00	2012-01-18
1164	0106	Landsea Green Management Limited:O	10,140	4,766		0.00	2011-04-13
1165	0619	South China Financial Holdings Limited:O	25,000	1,325		0.00	2010-12-22
1166	0110	China Fortune Holdings Limited:O	4,000	632		0.00	2011-04-06
1167	1181	Tang Palace (China) Holdings Limited:O	2,000	3,000		0.00	2012-01-27
1168	0846	Mingfa Group (International) Company Limited:O	29,000	56,260		0.00	2012-06-25
1169	0436	New Universe Environmental Group Limited:O	10,000	1,170		0.00	2011-02-24
1170	0112	Lerthai Group Limited:O	1,515	2,803		0.00	2011-08-22
1171	0645	Ares Asia Limited:O	1,500	1,020		0.00	2011-04-26
1172	0283	Goldin Properties Holdings Limited:O	14,060	42,602		0.00	2012-06-19
1173	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	828	1,416		0.00	2011-01-07
1174	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	495		0.00	2012-03-23
1175	0842	Leoch International Technology Limited:O	5,000	6,850		0.00	2012-06-21
1176	0212	NANYANG HOLDINGS LIMITED:O	154	3,758		0.00	2011-03-07
1177	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	2,800		0.00	2012-05-08
1178	0030	YNBY International Limited:O	2,500	1,138		0.00	2012-06-22
1179	0185	Zensun Enterprises Limited:O	10,000	1,220		0.00	2011-02-10
1180	0456	New City Development Group Limited:O	8,115	2,191		0.00	2012-05-15
1181	8028	Timeless Resources Holdings Limited:O	4,833	715		0.00	2012-05-11
1182	1058	NAMYUE HOLDINGS LIMITED:O	1,600	632		0.00	2010-10-07
1183	0449	Chigo Holding Limited:O	24,000	4,824		0.00	2012-06-18
1184	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	300		0.00	2008-01-30
1185	0298	Chuang's China Investments Limited:O	3,922	1,686		0.00	2011-03-17
1186	0040	Gold Peak Technology Group Limited:O	2,000	1,460		0.00	2012-05-08
1187	0176	Superactive Group Company Limited:O	2,400	696		0.00	2010-09-22
1188	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,000		0.00	2011-09-01
1189	0099	Wong's International Holdings Limited:O	1,000	1,700		0.00	2012-05-15
1190	6388	Tapestry, Inc.:HDRO	600	34,350		0.00	2011-12-07
1191	0666	SHK Hong Kong Industries Limited:O	8,300	1,204		0.00	2011-04-21
1192	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	433,750		0.00	2011-08-11
1193	1222	WANG ON GROUP LIMITED:O	12,630	1,036		0.00	2012-06-01
1194	0361	SINO GOLF HOLDINGS LIMITED:O	828	294		0.00	2011-06-29
1195	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	715		0.00	2011-11-21
1196	8080	North Asia Strategic Holdings Limited:O	23,062	692		0.00	2012-02-16
1197	0147	International Business Settlement Holdings Limited:O	30,000	5,280	*	0.00	2012-03-22
1198	8226	KOALA Financial Group Limited:O	685	212		0.00	2011-06-15
1199	0745	China National Culture Group Limited:O	4,000	480		0.00	2012-06-15
1200	0997	Chinlink International Holdings Limited:O	2,000	590		0.00	2012-06-25
1201	1252	China Tianrui Group Cement Company Limited:O	3,000	7,950		0.00	2012-01-04
1202	0526	Lisi Group (Holdings) Limited (BM):O	3,000	885		0.00	2012-02-13
1203	0685	Media Chinese International Limited (BM):O	2,000	5,480		0.00	2011-06-22
1204	0530	Goldin Financial Holdings Limited:O	3,750	3,638		0.00	2012-01-04
1205	2312	China Financial Leasing Group Limited:O	500	101		0.00	2012-05-21
1206	1041	Lamtex Holdings Limited:O	8,000	552		0.00	2012-05-28
1207	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,626	1,122		0.00	2012-02-15
1208	8306	China Nonferrous Metals Company Limited:O	5,000	375		0.00	2011-11-11
1209	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	259		0.00	2007-11-05
1210	0953	Shaw Brothers Holdings Limited:O	1,000	370		0.00	2012-06-05
1211	0718	Tai United Holdings Limited:O	3,100	130		0.00	2010-07-02
1212	0273	MASON GROUP HOLDINGS LIMITED:O	576	49		0.00	2012-06-25
1213	0595	AV CONCEPT HOLDINGS LIMITED:O	400	208		0.00	2012-05-08
1214	2327	Meilleure Health International Industry Group Limited:O	1,000	320		0.00	2011-07-12
1215	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	342		0.00	2011-12-05
1216	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	311		0.00	2011-02-09
1217	0109	Good Resources Holdings Limited:O	491	115		0.00	2011-10-11
1218	0986	Dufu Liquor Group Limited:O	487	15		0.00	2011-12-13
1219	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,420	99		0.00	2011-08-22
1220	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	17		0.00	2012-03-06
1221	8206	Shentong Robot Education Group Company Limited:O	34	8		0.00	2011-09-23
1222	0404	Hsin Chong Group Holdings Limited:O	20	16		0.00	2012-05-16
1223	0164	China Baoli Technologies Holdings Limited:O	50	8		0.00	2011-09-02
1224	0095	LVGEM (China) Real Estate Investment Company Limited:O	1	0		0.00	2012-06-06

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