BNP PARIBAS WEALTH MANAGEMENT
CCASS ID: C00086

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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	0531	Samson Holding Ltd.:O	2,146,446,773	1,931,802,096		70.52	2011-07-07
2	0580	Sun.King Technology Group Limited:O	519,401,821	207,760,728		38.06	2012-06-06
3	8137	Honbridge Holdings Limited:O	2,225,576,000	1,646,926,240		35.81	2011-12-16
4	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	958,888,000	2,828,719,600	*	31.33	2012-04-12
5	0701	CNT GROUP LIMITED:O	314,734,281	119,599,027		16.67	2011-12-13
6	1241	Shuanghua Holdings Limited:O	104,750,000	58,660,000		16.12	2012-06-25
7	0672	Zhong An Group Limited:O	351,080,000	305,439,600		14.81	2011-08-18
8	0826	Tiangong International Company Limited:O	263,588,000	398,017,880		14.24	2012-03-20
9	1265	Tianjin Jinran Public Utilities Company Limited:H	44,500,000	64,080,000		8.90	2008-05-15
10	0242	SHUN TAK HOLDINGS LIMITED:O	201,630,983	520,207,936		6.75	2012-06-26
11	1002	V.S. INTERNATIONAL GROUP LIMITED:O	71,259,040	11,401,446		6.16	2012-06-15
12	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,344,132	500,648		5.77	2011-06-23
13	0850	Long Well International Holdings Limited:O	222,645,445	36,736,498		5.39	2012-02-28
14	1210	Christine International Holdings Limited:O	51,254,488	70,218,649		5.07	2012-06-26
15	2233	WEST CHINA CEMENT LIMITED:O	227,227,160	340,840,740		5.00	2012-05-15
16	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	601,005,000	69,716,580		4.67	2010-01-28
17	1235	Travel Expert (Asia) Enterprises Limited:O	23,000,000	9,890,000		4.60	2011-09-29
18	0054	HOPEWELL HOLDINGS LIMITED:O	36,376,385	731,165,339		4.17	2012-06-04
19	0267	CITIC Limited (HK):O	142,978,226	1,649,968,728		3.92	2012-06-20
20	0185	Zensun Enterprises Limited:O	120,443,000	14,694,046		3.89	2011-08-23
21	1049	Celestial Asia Securities Holdings Limited:O	136,892,700	10,130,060		3.71	2011-12-13
22	0605	China Financial Services Holdings Limited:O	105,000,000	46,200,000		3.50	2012-06-20
23	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,065,750	216,818,050		3.25	2012-03-14
24	1639	AKM INDUSTRIAL COMPANY LIMITED:O	16,800,000	3,360,000		3.11	2007-06-26
25	8213	StarGlory Holdings Company Limited:O	48,480,000	3,199,680	*	2.95	2011-11-18
26	2331	LI NING COMPANY LIMITED:O	29,786,194	136,420,769		2.82	2012-06-15
27	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,042,500	449,381,650		2.62	2012-03-20
28	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,480,000	6,605,200		2.36	2011-04-27
29	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,850,614	230,539,891		2.26	2012-06-21
30	2128	China Lesso Group Holdings Limited:O	60,205,000	202,288,800		2.00	2012-06-04
31	1883	CITIC Telecom International Holdings Limited:O	47,146,213	66,004,698		1.98	2012-04-11
32	0020	WHEELOCK AND COMPANY LIMITED:O	38,784,711	1,056,883,375		1.91	2012-06-19
33	0978	China Merchants Land Limited:O	20,254,600	25,520,796		1.90	2011-05-11
34	0835	Asia Coal Limited:O	36,600,211	3,111,018		1.74	2011-04-12
35	0276	Mongolia Energy Corporation Limited:O	115,691,290	49,747,255		1.71	2012-02-10
36	0008	PCCW LIMITED:O	122,970,541	354,155,158		1.69	2012-06-19
37	0136	China Ruyi Holdings Limited:O	4,677,937	1,108,671		1.64	2012-05-14
38	2038	FIH Mobile Limited:O	109,204,653	314,509,401		1.49	2012-05-04
39	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,100,000	33,456,000		1.48	2009-09-07
40	0960	Longfor Group Holdings Limited:O	71,530,000	861,221,200		1.39	2012-06-26
41	0917	NEW WORLD CHINA LAND LIMITED:O	119,062,852	352,426,042		1.38	2012-06-15
42	0220	Uni-President China Holdings Ltd.:O	49,452,000	326,383,200		1.37	2012-05-16
43	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,887,000	13,788,810		1.35	2011-12-01
44	0743	Asia Cement (China) Holdings Corporation:O	20,810,000	70,962,100		1.34	2012-05-08
45	1302	LifeTech Scientific Corporation:O	6,620,000	29,922,400		1.32	2012-06-04
46	3818	China Dongxiang (Group) Co., Ltd.:O	71,221,000	52,703,540		1.29	2012-03-09
47	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000,750	7,451,118		1.26	2012-06-22
48	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,492,166	8,492,166		1.19	2011-12-29
49	0458	TRISTATE HOLDINGS LIMITED:O	3,158,000	15,821,580		1.17	2007-06-26
50	0151	Want Want China Holdings Limited:O	153,238,000	1,397,530,560		1.16	2012-06-22
51	0272	SHUI ON LAND LIMITED:O	65,747,383	205,789,309		1.13	2012-06-04
52	0655	HONGKONG CHINESE LIMITED:O	22,113,152	26,535,782		1.11	2012-02-17
53	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,318,000	71,042,520		1.04	2012-04-17
54	3308	Golden Eagle Retail Group Limited:O	20,165,000	306,911,300		1.04	2012-06-25
55	0802	China e-Wallet Payment Group Limited:O	5,051,000	4,646,920		1.02	2011-07-21
56	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,864,000	9,560,320		0.90	2012-03-16
57	2340	ISP Holdings Limited:O	2,981,622	2,027,503		0.90	2010-11-12
58	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,000,000	7,400,000		0.87	2011-12-13
59	2188	China Titans Energy Technology Group Co., Limited:O	7,000,000	3,710,000		0.84	2010-12-06
60	0638	KIN YAT HOLDINGS LIMITED:O	3,334,000	3,167,300		0.80	2011-01-06
61	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,160,000	2,180,800		0.77	2011-05-24
62	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,476,423	405,194,929		0.74	2012-06-08
63	0746	Lee & Man Chemical Company Limited:O	5,914,000	22,946,320		0.72	2012-06-05
64	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,516,500	16,055,270		0.71	2011-12-16
65	0211	STYLAND HOLDINGS LIMITED:O	26,029,626	2,707,081		0.70	2012-02-27
66	2338	WEICHAI POWER CO., LTD.:H	2,806,300	90,362,860		0.69	2012-06-15
67	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,758,000	18,752,420		0.68	2011-10-10
68	1618	Metallurgical Corporation of China Ltd.:H	19,029,000	31,397,850		0.66	2012-06-15
69	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,357,000	2,320,470		0.64	2010-12-28
70	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,558,177	42,555,426		0.62	2012-06-08
71	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,576,840	79,383,193		0.62	2012-06-26
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,249,000	6,744,600		0.61	2012-03-19
73	0572	Future World Holdings Limited:O	1,971,551	455,428		0.61	2011-11-02
74	1833	Intime Retail (Group) Company Limited:O	12,159,000	84,383,460		0.61	2011-10-18
75	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,726,172	16,376,852		0.59	2012-05-25
76	0094	Greenheart Group Limited:O	4,557,053	1,913,962		0.58	2011-11-24
77	1207	SRE Group Limited:O	32,663,428	10,778,931		0.58	2012-06-11
78	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,210,800	6,695,724		0.58	2011-05-03
79	1818	Zhaojin Mining Industry Company Limited:H	4,925,303	48,464,982		0.56	2012-06-08
80	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,200,000	64,000,000		0.56	2012-04-27
81	8055	China E-Information Technology Group Limited:O	8,120,000	1,031,240		0.55	2011-09-23
82	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,316,011	1,767,493		0.52	2011-08-16
83	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,090,204	727,522,896		0.51	2012-06-26
84	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,511,408	601,294,613		0.51	2012-06-26
85	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,025,000	3,564,000		0.51	2012-05-25
86	1186	China Railway Construction Corporation Limited:H	10,440,246	66,504,367		0.50	2012-06-26
87	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	160,489,112	39,640,811		0.50	2012-04-05
88	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,015,970	15,713,204		0.49	2012-02-29
89	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,654,000	5,309,340		0.49	2012-03-21
90	0294	Yangtzekiang Garment Limited:O	1,000,000	2,950,000		0.48	2010-11-29
91	0521	CWT International Limited:O	10,810,000	3,567,300		0.48	2012-04-03
92	2899	ZIJIN MINING GROUP CO., LTD.:H	28,853,052	74,152,344		0.48	2012-06-26
93	2689	Nine Dragons Paper (Holdings) Limited:O	22,244,069	91,868,005		0.48	2012-06-20
94	3813	Pou Sheng International (Holdings) Limited:O	20,005,125	13,203,383		0.47	2012-04-26
95	3322	Win Hanverky Holdings Limited:O	5,920,000	3,848,000		0.47	2011-12-13
96	0617	PALIBURG HOLDINGS LIMITED:O	5,054,681	11,878,500		0.45	2012-05-31
97	8051	CircuTech International Holdings Limited:O	39,400	129,232		0.44	2009-11-24
98	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,727,502	72,975,609		0.44	2012-06-12
99	1178	Huiyin Holdings Group Limited:O	6,000,000	480,000		0.43	2011-08-22
100	0998	China CITIC Bank Corporation Limited:H	63,535,611	243,976,746		0.43	2012-06-20
101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,256,000	3,483,920		0.42	2012-05-16
102	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,300,441	42,716,990		0.41	2012-05-10
103	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,720,963	83,909,489		0.41	2012-06-25
104	0808	Prosperity Real Estate Investment Trust:Unit	5,538,583	9,637,134		0.40	2012-05-30
105	0052	FAIRWOOD HOLDINGS LIMITED:O	502,500	6,633,000		0.40	2012-03-15
106	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	470,000		0.40	2011-07-14
107	1900	China ITS (Holdings) Co., Ltd.:O	6,456,000	8,005,440		0.40	2012-06-06
108	0666	SHK Hong Kong Industries Limited:O	16,270,000	2,359,150		0.40	2012-05-25
109	0603	China Oil And Gas Group Limited:O	19,528,800	13,670,160		0.39	2012-04-26
110	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,377,948	217,751,744		0.39	2012-06-26
111	0347	Angang Steel Company Limited:H	4,247,575	18,222,097		0.39	2012-06-26
112	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	178,066	10,505,894		0.39	2011-05-24
113	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,908,474	713,913,016		0.38	2012-06-26
114	0970	New Sparkle Roll International Group Limited:O	11,064,000	5,753,280		0.37	2011-10-31
115	3988	BANK OF CHINA LIMITED:H	304,045,840	869,571,102		0.36	2012-06-26
116	0857	PETROCHINA COMPANY LIMITED:H	76,612,886	765,362,731		0.36	2012-06-26
117	0065	Grand Ocean Advanced Resources Company Limited:O	2,644,800	3,279,552		0.36	2012-06-20
118	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,675,442	16,925,100		0.36	2012-05-23
119	1800	China Communications Construction Company Limited:H	15,894,956	104,747,760		0.36	2012-06-26
120	1225	Lerado Financial Group Company Limited:O	2,644,000	1,797,920		0.35	2011-12-12
121	1125	LAI FUNG HOLDINGS LIMITED:O	56,420,000	7,898,800		0.35	2012-06-13
122	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,500,000	6,519,000	*	0.34	2012-02-27
123	1076	Imperial Pacific International Holdings Limited:O	4,000,000	1,180,000	*	0.34	2007-10-15
124	0171	Silver Grant International Holdings Group Limited:O	7,748,000	11,079,640		0.34	2012-05-09
125	0659	CTF Services Limited (BM):O	12,004,869	133,734,241		0.34	2012-03-08
126	0005	HSBC HOLDINGS PLC:O	60,282,227	4,111,247,881		0.33	2012-06-26
127	1898	China Coal Energy Company Limited:H	13,298,366	83,380,755		0.32	2012-06-26
128	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,830,400		0.32	2011-07-11
129	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,384,000	13,087,200		0.32	2011-04-11
130	0174	Gemini Investments (Holdings) Limited:O	1,400,000	1,260,000		0.31	2012-04-19
131	2626	Hunan Nonferrous Metals Corporation Limited:H	4,960,000	11,606,400		0.30	2012-06-15
132	1766	CRRC Corporation Limited:H	6,134,590	35,273,893		0.30	2012-06-13
133	0435	Sunlight Real Estate Investment Trust:Unit	4,808,472	12,357,773		0.30	2012-05-09
134	8129	Cloud Investment Holdings Limited (KY):O	24,500,000	637,000		0.30	2012-06-15
135	2356	DAH SING BANKING GROUP LIMITED:O	3,582,316	24,574,688		0.29	2012-06-15
136	2006	Shanghai Jin Jiang Capital Company Limited:H	4,062,579	4,306,334		0.29	2012-06-21
137	0013	Hutchison Whampoa Limited:O	12,366,284	808,754,974		0.29	2012-06-26
138	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,021,000	11,902,740		0.28	2012-02-22
139	0082	Crazy Sports Group Limited:O	8,905,600	5,966,752		0.28	2012-05-29
140	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,872,000	18,380,800		0.28	2011-10-13
141	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,708,000	5,500,560		0.28	2009-07-27
142	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,281,500	16,161,390		0.27	2012-06-25
143	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,061,421	12,915,319		0.27	2012-05-22
144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,949,935	622,366,679		0.27	2012-06-26
145	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,968,000	9,800,640		0.27	2012-05-08
146	0952	Quam Plus International Financial Limited:O	3,150,000	563,850		0.26	2012-04-25
147	2880	Liaoning Port Co., Ltd.:H	2,801,500	4,706,520		0.26	2011-12-21
148	0340	Tongguan Gold Group Limited:O	23,700,000	2,678,100	*	0.26	2011-05-24
149	1088	China Shenhua Energy Company Limited:H	8,721,019	228,490,698		0.26	2012-06-26
150	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,339,460	142,296,609		0.25	2012-06-11
151	3993	CMOC Group Limited (CN):H	3,332,580	9,431,201		0.25	2012-06-12
152	2727	Shanghai Electric Group Company Limited:H	7,548,410	24,003,944		0.25	2012-06-25
153	0503	Lansen Pharmaceutical Holdings Limited:O	1,048,000	2,096,000		0.25	2011-08-04
154	0509	Century Sunshine Group Holdings Limited:O	6,500,000	1,456,000		0.25	2011-04-06
155	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,603,157	35,779,349		0.25	2012-06-26
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,216,000	206,720		0.25	2012-03-12
157	0159	Brockman Mining Limited:O	17,820,000	9,088,200		0.25	2011-12-13
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,302,503	7,701,480		0.25	2012-05-31
159	0090	Puxing Energy Limited:O	1,028,000	678,480		0.25	2012-03-20
160	0670	China Eastern Airlines Corporation Limited:H	8,620,000	21,463,800		0.25	2012-06-25
161	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,568,000	6,707,840		0.25	2012-03-29
162	0390	CHINA RAILWAY GROUP LIMITED:H	10,310,717	33,509,830		0.25	2012-06-26
163	2886	Binhai Investment Company Limited:O	14,478,000	5,356,860		0.24	2012-03-16
164	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,872,749	341,895,629		0.24	2012-06-21
165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,492,500	1,281,788		0.24	2012-06-20
166	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,389,000	257,068,800		0.24	2012-06-25
167	1152	Momentum Financial Holdings Limited:O	996,000	398,400		0.24	2012-03-22
168	1398	Industrial and Commercial Bank of China Limited:H	207,103,656	871,906,392		0.24	2012-06-26
169	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,235,930	8,478,137		0.24	2012-06-11
170	2002	China Sunshine Paper Holdings Company Limited:O	1,893,000	1,609,050		0.24	2011-11-23
171	1039	Changyou International Group Limited:O	1,873,000	1,198,720		0.23	2012-05-24
172	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,943,303	264,425,027		0.23	2012-06-26
173	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,320,050	126,883,193		0.23	2012-06-18
174	2868	Beijing Capital Land Co., Ltd.:H	2,338,000	5,354,020		0.23	2010-12-10
175	0726	DIT Group Limited:O	800,000	199,200		0.23	2008-04-08
176	0358	Jiangxi Copper Company Limited:H	3,141,268	52,082,223		0.23	2012-06-22
177	0498	Blue River Holdings Limited:O	10,296,000	1,698,840		0.23	2011-05-23
178	6051	Youzan Technology Limited:O	10,100,000	2,201,800		0.22	2010-09-20
179	0216	CHINNEY INVESTMENTS, LIMITED:O	1,232,000	1,170,400		0.22	2012-04-11
180	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,438,000	2,584,280		0.22	2012-05-11
181	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,144,000	7,419,840		0.22	2012-03-20
182	1299	AIA Group Limited:O	26,285,126	676,841,995		0.22	2012-06-22
183	0001	CK Hutchison Holdings Limited:O	4,947,189	449,946,840		0.21	2012-06-26
184	0596	Inspur Digital Enterprise Technology Limited:O	8,970,000	1,964,430		0.21	2011-11-01
185	0664	DreamEast Group Limited:Wrnt	87,151	21,788		0.21	2011-03-04
186	1062	China Development Bank International Investment Limited:O	6,110,000	6,537,700		0.21	2011-08-31
187	0246	REAL GOLD MINING LIMITED:O	1,902,278	16,854,183	*	0.21	2011-12-15
188	0019	SWIRE PACIFIC LIMITED:A	1,892,155	168,591,011		0.21	2012-06-26
189	0160	Hon Kwok Land Investment Company, Limited:O	997,000	2,622,110		0.21	2012-02-23
190	3378	Xiamen International Port Co., Ltd:H	2,042,000	1,592,760		0.21	2011-10-31
191	1171	Yankuang Energy Group Company Limited:H	4,048,243	48,255,057		0.21	2012-06-26
192	0011	HANG SENG BANK, LIMITED:O	3,936,975	408,658,005		0.21	2012-06-26
193	1988	China Minsheng Banking Corp., Ltd.:H	11,858,700	81,113,508		0.21	2012-06-26
194	0320	COMPUTIME GROUP LIMITED:O	1,700,000	765,000		0.20	2007-06-26
195	0632	CHK Oil Limited (BM):O	6,934,800	3,363,378		0.20	2012-05-29
196	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,595,680	71,482,118		0.20	2012-06-26
197	1224	C C Land Holdings Limited:O	5,198,147	9,460,628		0.20	2012-06-22
198	0002	CLP HOLDINGS LIMITED:O	4,827,588	313,310,461		0.20	2012-06-18
199	1068	China Yurun Food Group Limited:O	3,623,167	27,173,753		0.20	2012-06-26
200	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,157,046	25,428,600		0.20	2012-06-26
201	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	250,000		0.20	2007-07-19
202	1399	Veson Holdings Limited (KY):O	2,027,880	1,034,219		0.20	2012-06-08
203	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,623,949	17,863,439		0.20	2012-06-06
204	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,550,000	10,328,500		0.20	2012-05-30
205	0143	Guoan International Limited:O	10,000,000	260,000		0.19	2007-09-13
206	2383	TOM GROUP LIMITED:O	7,372,355	4,792,031		0.19	2012-06-12
207	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,709,000	14,140,980		0.19	2012-05-21
208	0869	Playmates Toys Limited:O	2,102,498	988,174		0.19	2012-03-01
209	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,346,000	4,249,420		0.19	2012-02-08
210	87001	Hui Xian Real Estate Investment Trust:Unit	9,395,481	34,105,596		0.19	2012-06-25
211	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,270,752	89,139,420		0.18	2012-06-25
212	0372	PT International Development Corporation Limited:O	1,418,694	567,478		0.18	2012-02-14
213	1382	Pacific Textiles Holdings Limited:O	2,614,000	12,965,440		0.18	2012-05-09
214	8021	WLS HOLDINGS LIMITED (BM):O	2,038,227	105,988		0.18	2011-04-27
215	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	674,000	4,077,700		0.18	2012-04-20
216	0406	YAU LEE HOLDINGS LIMITED:O	760,000	760,000		0.17	2010-11-30
217	0493	GOME Retail Holdings Limited:O	29,166,360	30,333,014		0.17	2012-06-21
218	0212	NANYANG HOLDINGS LIMITED:O	70,000	1,708,000		0.17	2010-06-17
219	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,318,201	12,695,511		0.17	2012-06-05
220	1991	Ta Yang Group Holdings Limited:O	1,298,000	642,510		0.17	2010-04-21
221	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,037,519	21,009,760		0.16	2012-06-25
222	0438	IRICO Group New Energy Company Limited:H	1,040,000	343,200		0.16	2012-05-17
223	1055	China Southern Airlines Company Limited:H	4,560,000	15,686,400		0.16	2012-06-05
224	0983	SOCAM Development Limited:O	796,002	6,049,615		0.16	2012-02-21
225	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,134,509	54,413,095		0.16	2012-06-19
226	0142	FIRST PACIFIC COMPANY LIMITED:O	6,145,421	49,040,460		0.16	2012-03-28
227	0226	LIPPO LIMITED (HK):O	794,333	2,382,999		0.16	2012-05-28
228	1488	Best Food Holding Company Limited:O	1,306,000	1,097,040		0.16	2012-03-01
229	2371	Chuanglian Holdings Limited (KY):O	3,100,000	713,000		0.16	2011-11-22
230	3883	China Aoyuan Group Limited:O	4,065,000	4,146,300		0.16	2012-05-30
231	0710	BOE Varitronix Limited:O	501,000	1,648,290		0.15	2012-03-07
232	3828	Ming Fai International Holdings Limited:O	1,000,000	630,000		0.15	2012-01-10
233	8156	Sinopharm Tech Holdings Limited:O	5,020,000	331,320		0.15	2012-03-26
234	0823	Link Real Estate Investment Trust:Unit	3,462,115	108,537,305		0.15	2012-06-14
235	0653	BONJOUR HOLDINGS LIMITED:O	4,566,000	5,113,920		0.15	2012-05-24
236	0033	International Genius Company:O	1,690,000	1,047,800		0.15	2012-06-25
237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	510,000	953,700		0.15	2011-08-31
238	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	441,000	7,188,300		0.15	2012-05-09
239	0425	Minth Group Limited:O	1,608,000	13,668,000		0.15	2012-06-06
240	1029	IRC LIMITED:O	5,000,000	4,200,000		0.15	2012-05-11
241	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	678,280	274,703		0.15	2011-05-03
242	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	3,922,760		0.15	2011-12-30
243	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,696,000	2,661,120	*	0.15	2012-03-27
244	0954	Changmao Biochemical Engineering Company Limited:H	272,000	176,800		0.15	2007-09-12
245	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,192,987	134,223,171		0.15	2012-06-25
246	0556	Pan Asia Environmental Protection Group Limited:O	1,174,000	927,460		0.15	2009-11-02
247	0006	Power Assets Holdings Limited:O	3,122,226	178,435,216		0.15	2012-06-15
248	0761	Bel Global Resources Holdings Limited:O	5,300,000	757,900	*	0.15	2010-04-15
249	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,340,000	1,586,500		0.15	2011-11-21
250	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,239,542	31,063,073		0.15	2012-06-20
251	0865	Jiande International Holdings Limited:O	2,808,000	471,744	*	0.14	2011-07-08
252	0916	China Longyuan Power Group Corporation Limited:H	3,864,905	19,208,578		0.14	2012-06-04
253	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,370,351	137,004,768		0.14	2012-06-26
254	0405	Yuexiu Real Estate Investment Trust:Unit	1,502,500	5,514,175		0.14	2012-03-20
255	2488	LAUNCH TECH COMPANY LIMITED:H	38,500	795,025		0.14	2011-03-23
256	0947	MOBI Development Co., Ltd.:O	1,119,000	1,063,050		0.14	2011-07-06
257	0327	PAX Global Technology Limited:O	1,454,000	1,788,420		0.14	2011-11-11
258	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	632,200	12,802,050		0.14	2012-06-19
259	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	22,800	22,800		0.14	2012-04-25
260	2382	Sunny Optical Technology (Group) Company Limited:O	1,376,000	3,605,120		0.14	2012-06-20
261	0813	Shimao Group Holdings Limited:O	4,754,273	52,297,003		0.14	2012-06-25
262	2777	Guangzhou R&F Properties Co., Ltd.:H	1,372,197	13,859,190		0.14	2012-06-22
263	2778	Champion Real Estate Investment Trust:Unit	6,675,495	20,894,299		0.13	2012-05-18
264	1070	TCL Electronics Holdings Limited:O	1,769,000	7,376,730		0.13	2011-12-28
265	1211	BYD COMPANY LIMITED:H	1,060,286	15,501,381		0.13	2012-06-26
266	0921	Hisense Home Appliances Group Co., Ltd.:H	600,000	810,000		0.13	2011-01-14
267	1111	Chong Hing Bank Limited:O	561,000	6,844,200		0.13	2012-04-24
268	2228	CECEP COSTIN New Materials Group Limited:O	1,000,000	3,150,000		0.13	2010-11-03
269	0674	China Tangshang Holdings Limited:O	15,308,000	857,248		0.13	2011-02-25
270	0694	Beijing Capital International Airport Company Limited:H	2,393,112	11,558,731		0.13	2012-06-12
271	1882	Haitian International Holdings Limited:O	2,022,000	15,569,400		0.13	2012-06-19
272	0389	China Tontine Wines Group Limited:O	2,540,000	1,879,600		0.13	2011-09-27
273	8006	Sino Splendid Holdings Limited:O	134,500	269,000		0.13	2012-03-13
274	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	362,142	8,329,266		0.12	2012-06-20
275	0868	XINYI GLASS HOLDINGS LIMITED:O	4,634,000	18,860,380		0.12	2012-05-04
276	3323	China National Building Material Company Limited:H	3,529,646	30,813,810		0.12	2012-06-26
277	8243	Dahe Media Co., Ltd.:H	300,000	57,000		0.12	2007-09-10
278	0707	Asia Television Holdings Limited:O	1,400,000	231,000		0.12	2007-08-20
279	0616	EMINENCE ENTERPRISE LIMITED:O	764,000	142,868		0.12	2011-11-10
280	0205	SEEC MEDIA GROUP LIMITED:O	2,050,000	574,000		0.12	2007-06-26
281	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,200,000	3,432,000		0.12	2011-06-03
282	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,656,272	20,249,454		0.12	2012-06-06
283	0449	Chigo Holding Limited:O	9,894,000	1,988,694		0.12	2011-09-20
284	0280	KING FOOK HOLDINGS LIMITED:O	504,000	403,200		0.12	2012-06-06
285	1929	Chow Tai Fook Jewellery Group Limited:O	11,548,800	106,479,936		0.12	2012-06-05
286	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,221,571	36,158,502		0.12	2012-06-19
287	0511	TELEVISION BROADCASTS LIMITED:O	499,000	25,848,200		0.11	2011-06-28
288	1230	Yashili International Holdings Ltd:O	4,000,000	4,600,000		0.11	2011-04-28
289	3328	Bank of Communications Co., Ltd.:H	33,018,442	165,092,210		0.11	2012-06-26
290	0554	Hans Group Holdings Limited (KY):O	4,182,000	460,020		0.11	2012-04-17
291	2327	Meilleure Health International Industry Group Limited:O	1,800,000	576,000		0.11	2010-04-20
292	2323	Renco Holdings Group Limited (BM):O	1,000,000	138,000		0.11	2010-10-12
293	0853	MicroPort Scientific Corporation:O	1,558,000	5,016,760		0.11	2011-11-29
294	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,600,000	517,400		0.11	2011-06-01
295	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,563,885	82,697,596		0.11	2012-06-20
296	0137	JINHUI HOLDINGS COMPANY LIMITED:O	576,000	794,880		0.11	2012-03-28
297	0161	AVIC International Holdings Limited:H	300,000	864,000		0.11	2011-11-18
298	0689	EPI (Holdings) Limited:O	2,812,000	463,980		0.11	2011-07-11
299	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,940,000	18,042,000		0.11	2012-06-18
300	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,600,000	4,784,000		0.11	2012-01-05
301	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	435,500	1,184,560		0.11	2011-12-13
302	0418	FOUNDER HOLDINGS LIMITED:O	1,167,200	268,456		0.10	2012-03-21
303	3339	Lonking Holdings Limited:O	4,417,044	8,569,065		0.10	2012-06-22
304	6823	HKT Limited (KY):O	6,615,021	38,962,474		0.10	2012-06-19
305	1686	SUNEVISION HOLDINGS LTD.:O	2,382,596	3,264,157		0.10	2012-05-09
306	0753	Air China Limited:H	4,675,724	21,742,117		0.10	2012-06-19
307	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,170,000	1,053,000		0.10	2011-12-20
308	0626	Public Financial Holdings Limited:O	1,122,000	3,433,320		0.10	2011-10-19
309	2007	Country Garden Holdings Company Limited:O	18,419,854	52,496,584		0.10	2012-06-15
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,602,589	8,978,932		0.10	2012-05-18
311	0177	Jiangsu Expressway Company Limited:H	1,226,000	8,569,740		0.10	2012-06-06
312	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	589,975	9,109,214		0.10	2012-06-25
313	0233	Mingyuan Medicare Development Company Limited:O	4,360,000	697,600		0.10	2012-06-22
314	0167	IDT INTERNATIONAL LIMITED:O	2,468,000	259,140		0.10	2011-01-31
315	0004	Wharf (Holdings) Limited (The):O	2,951,324	122,184,814		0.10	2012-06-22
316	1194	Bay Area Gold Group Limited:O	3,370,000	4,347,300		0.10	2012-04-24
317	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	438,000	613,200		0.10	2012-03-29
318	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,142,648	19,642,282		0.10	2012-06-04
319	0489	DongFeng Motor Group Company Limited (CN):H	2,720,347	32,535,350		0.10	2012-06-25
320	1188	Hybrid Kinetic Group Limited:O	8,330,000	1,124,550		0.09	2012-06-19
321	1168	Z Fin Limited:O	3,323,500	1,661,750		0.09	2011-06-30
322	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,575,000	527,625		0.09	2011-03-21
323	0610	WAI KEE HOLDINGS LIMITED:O	738,000	974,160		0.09	2012-03-01
324	2310	Times Universal Group Holdings Limited:O	300,000	225,000		0.09	2010-04-12
325	1881	Regal Real Estate Investment Trust:Unit	3,011,366	5,390,345		0.09	2012-05-04
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,980,671	1,549,949		0.09	2012-06-12
327	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	456,000	788,880	*	0.09	2011-12-05
328	0066	MTR CORPORATION LIMITED:O	5,249,393	134,909,400		0.09	2012-06-20
329	0230	Minmetals Land Limited:O	3,000,000	2,970,000		0.09	2010-10-29
330	0132	Hing Yip Holdings Limited (BM):O	1,053,266	184,322		0.09	2010-08-12
331	0751	Skyworth Group Limited:O	2,371,280	8,275,767		0.09	2012-05-21
332	2369	Coolpad Group Limited:O	1,884,000	2,430,360		0.09	2012-04-11
333	2357	AviChina Industry & Technology Company Limited:H	2,063,200	5,446,848		0.09	2012-06-19
334	1072	Dongfang Electric Corporation Limited:H	296,800	4,998,112		0.09	2012-06-04
335	0548	Shenzhen Expressway Corporation Limited:H	650,000	1,852,500		0.09	2012-04-27
336	0053	GUOCO GROUP LIMITED:O	284,329	16,462,649		0.09	2012-06-21
337	6808	SUN ART RETAIL GROUP LIMITED:O	8,242,500	73,358,250		0.09	2012-06-26
338	1338	BaWang International (Group) Holding Limited:O	2,512,000	1,557,440		0.09	2012-03-15
339	1053	Chongqing Iron & Steel Company Limited:H	458,000	462,580		0.09	2011-11-01
340	0728	CHINA TELECOM CORPORATION LIMITED:H	11,787,358	39,369,776		0.08	2012-06-25
341	0566	Hanergy Thin Film Power Group Limited:O	11,370,000	2,580,990		0.08	2012-05-30
342	0922	Anxian Yuan China Holdings Limited:O	2,300,000	209,300		0.08	2012-04-17
343	0894	Man Yue Technology Holdings Limited:O	400,000	560,000		0.08	2009-11-11
344	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,120,000	2,003,760		0.08	2011-08-24
345	0763	ZTE CORPORATION:H	524,114	7,652,064		0.08	2012-05-30
346	1199	COSCO SHIPPING Ports Limited:O	2,231,513	21,601,046		0.08	2012-06-15
347	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,650,169	205,009,005		0.08	2012-06-26
348	1813	KWG Group Holdings Limited:O	2,362,000	10,983,300		0.08	2012-03-15
349	0883	CNOOC LIMITED:O	36,391,338	522,579,614		0.08	2012-06-26
350	0814	Beijing Jingkelong Company Limited:H	148,000	861,360		0.08	2011-03-23
351	1280	China Qidian Guofeng Holdings Limited:O	849,000	356,580		0.08	2012-02-17
352	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	872,415	17,840,887		0.08	2012-06-04
353	0097	HENDERSON INVESTMENT LIMITED:O	2,461,000	1,378,160		0.08	2012-02-01
354	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,038,389	10,404,658		0.08	2012-06-20
355	0604	SHENZHEN INVESTMENT LIMITED:O	2,913,487	5,273,411		0.08	2012-06-26
356	1888	Kingboard Laminates Holdings Limited:O	2,408,000	6,790,560		0.08	2012-06-13
357	1733	E-Commodities Holdings Limited:O	3,007,043	4,690,987		0.08	2012-06-26
358	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	539,000	8,408,400		0.08	2012-04-17
359	0275	Master Glory Group Limited:O	891,709	158,724		0.08	2012-05-18
360	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	132,000	13,371,600		0.08	2012-05-08
361	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,000	1,183,200		0.08	2011-08-04
362	8046	Heng Xin China Holdings Limited:O	2,220,000	854,700		0.08	2012-02-28
363	0190	HKC (HOLDINGS) LIMITED:O	8,561,000	2,482,690		0.08	2012-05-30
364	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,515,500		0.08	2012-06-25
365	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	442,000	985,660		0.08	2012-06-22
366	1201	Tesson Holdings Limited:O	200,000	146,000		0.08	2010-06-17
367	2009	BBMG Corporation:H	887,269	5,146,160		0.08	2012-06-22
368	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,244,000	5,856,720		0.07	2012-03-08
369	0182	Concord New Energy Group Limited:O	5,400,000	1,512,000		0.07	2012-03-20
370	1333	China Zhongwang Holdings Limited:O	3,944,616	11,557,725		0.07	2012-04-26
371	0302	OCBC Bank (Hong Kong) Limited:O	218,919	16,298,520		0.07	2012-06-08
372	0973	L'Occitane International S.A.:O	1,073,500	21,899,400		0.07	2012-06-05
373	2866	COSCO SHIPPING Development Co., Ltd.:H	2,723,600	4,739,064		0.07	2012-06-26
374	0480	HKR INTERNATIONAL LIMITED:O	970,275	2,668,256		0.07	2012-05-23
375	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,334,100	10,202,346		0.07	2012-06-26
376	2345	Shanghai Prime Machinery Company Limited:H	536,000	562,800		0.07	2012-06-22
377	1838	China Properties Group Limited:O	1,275,000	3,391,500		0.07	2012-05-09
378	1099	SINOPHARM GROUP CO. LTD.:H	577,790	11,584,690		0.07	2012-06-20
379	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	968,923	33,912		0.07	2012-05-30
380	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	216,000	224,640		0.07	2011-08-10
381	0224	PIONEER GLOBAL GROUP LIMITED:O	799,895	559,927		0.07	2010-06-17
382	1133	Harbin Electric Company Limited:H	459,184	2,970,920		0.07	2012-03-05
383	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,495,020	2,598,008		0.07	2012-03-27
384	0310	Prosperity Investment Holdings Limited:O	480,000	110,400		0.07	2010-07-14
385	0861	DIGITAL CHINA HOLDINGS LIMITED:O	735,853	9,889,864		0.07	2012-06-22
386	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,680,500	4,717,680		0.07	2012-04-23
387	1383	LET Group Holdings Limited:O	140,000	189,000		0.07	2012-06-19
388	0818	Hi Sun Technology (China) Limited:O	1,789,000	1,681,660		0.07	2011-11-22
389	0067	China Lumena New Materials Corp.:O	3,728,000	4,846,400		0.07	2012-05-30
390	2282	MGM China Holdings Limited:O	2,518,675	29,065,510		0.07	2012-06-26
391	0542	China Cultural Tourism and Agriculture Group Limited:O	1,280,000	195,840		0.07	2011-05-31
392	0593	DreamEast Group Limited:O	135,758	529,456		0.07	2012-05-22
393	2010	Real Nutriceutical Group Limited:O	743,000	1,315,110		0.07	2012-03-13
394	0122	CROCODILE GARMENTS LIMITED:O	618,000	197,760		0.07	2012-06-07
395	0687	Tysan Holdings Limited:O	576,000	864,000		0.07	2012-04-18
396	0222	MIN XIN HOLDINGS LIMITED:O	300,000	1,257,000		0.07	2012-06-25
397	0057	CHEN HSONG HOLDINGS LIMITED:O	410,000	938,900		0.07	2011-06-22
398	1083	Towngas Smart Energy Company Limited:O	1,600,000	8,864,000		0.07	2012-06-05
399	0266	TIAN TECK LAND LIMITED:O	305,456	1,970,191		0.06	2010-12-01
400	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	900,000	2,061,000		0.06	2012-06-20
401	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	232,100	960,894		0.06	2010-11-29
402	0939	CHINA CONSTRUCTION BANK CORPORATION:H	149,444,951	769,641,498		0.06	2012-06-25
403	0062	Transport International Holdings Limited:O	250,889	3,557,606		0.06	2012-03-14
404	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,276,000	7,272,720		0.06	2012-06-22
405	0225	Pokfulam Development Company Limited:O	68,000	663,000		0.06	2011-11-08
406	0346	Yanchang Petroleum International Limited:O	4,160,000	2,454,400		0.06	2012-06-22
407	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,231,000	8,254,700		0.06	2012-06-11
408	2008	Phoenix Media Investment (Holdings) Limited:O	3,018,000	6,881,040		0.06	2012-05-29
409	0903	TPV TECHNOLOGY LIMITED:O	1,402,000	2,187,120		0.06	2011-02-01
410	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	298,800	857,556		0.06	2012-04-18
411	0778	Fortune Real Estate Investment Trust:Unit	989,000	4,549,400		0.06	2012-03-20
412	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	510,000	1,315,800		0.06	2012-06-08
413	0767	Zhong Ji Longevity Science Group Limited:O	780,084	57,726		0.06	2012-04-05
414	0895	Dongjiang Environmental Company Limited:H	20,000	648,000		0.06	2011-02-08
415	0165	CHINA EVERBRIGHT LIMITED (HK):O	960,000	10,502,400		0.06	2012-06-06
416	0119	Poly Property Group Co., Limited:O	1,993,000	8,151,370		0.06	2012-05-22
417	0633	China All Access (Holdings) Limited:O	670,000	1,078,700		0.06	2010-06-07
418	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,069,750	1,529,743		0.05	2011-08-10
419	0354	CHINASOFT INTERNATIONAL LIMITED:O	900,000	1,710,000		0.05	2011-12-01
420	8132	Century Energy International Holdings Limited:O	300,000	64,500		0.05	2011-11-15
421	0263	GT GROUP HOLDINGS LIMITED:O	212,256	53,064		0.05	2012-06-14
422	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	398,840		0.05	2009-11-09
423	8166	China Eco-Farming Limited:O	1,440,000	115,200		0.05	2010-06-04
424	1828	DAH CHONG HONG HOLDINGS LIMITED:O	961,163	6,612,801		0.05	2012-06-19
425	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	212,000	222,600		0.05	2012-04-26
426	0606	China Agri-Industries Holdings Limited:O	2,109,483	9,809,096		0.05	2012-06-15
427	0806	Value Partners Group Limited:O	907,000	3,265,200		0.05	2012-06-19
428	0477	AUPU Group Holding Company Limited:O	548,000	345,240		0.05	2011-07-11
429	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	580,000	138,040		0.05	2011-08-12
430	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	420,000		0.05	2012-04-24
431	0985	CST Holding (HK) Limited (KY):O	13,836,804	1,909,479		0.05	2012-03-21
432	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,671,725	515,643		0.05	2012-04-10
433	0410	SOHO CHINA LIMITED:O	2,534,000	13,886,320		0.05	2012-06-08
434	0038	FIRST TRACTOR COMPANY LIMITED:H	196,000	1,274,000		0.05	2012-05-17
435	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	126,000		0.05	2012-01-26
436	0948	Alpha Professional Holdings Limited:O	300,000	210,000		0.05	2010-11-01
437	0656	FOSUN INTERNATIONAL LIMITED:O	2,992,000	11,968,000		0.05	2012-06-26
438	3330	Lingbao Gold Group Company Ltd.:H	138,000	445,740		0.05	2011-12-05
439	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	46,400		0.05	2010-12-29
440	0683	KERRY PROPERTIES LIMITED:O	665,345	21,191,238		0.05	2012-06-18
441	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,500,000	1,620,000		0.05	2012-03-26
442	0101	HANG LUNG PROPERTIES LIMITED:O	2,045,874	51,658,319		0.05	2012-06-12
443	3983	China BlueChemical Ltd.:H	793,920	3,659,971		0.04	2012-05-30
444	0886	Silver Base Group Holdings Limited:O	533,000	2,041,390		0.04	2012-06-21
445	8153	Jiading International Group Holdings Limited:O	1,200,000	210,000		0.04	2011-01-12
446	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	684,768	472,490		0.04	2012-02-21
447	0024	BURWILL HOLDINGS LIMITED:O	2,128,000	242,592		0.04	2011-03-31
448	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	270,000		0.04	2011-07-14
449	8155	South China Assets Holdings Limited:O	4,792,000	464,824		0.04	2009-12-15
450	1101	China Huarong Energy Company Limited:O	2,984,500	5,491,480		0.04	2012-06-26
451	3383	Agile Group Holdings Limited (KY):O	1,461,900	13,712,622		0.04	2012-06-22
452	0842	Leoch International Technology Limited:O	558,000	764,460		0.04	2012-04-03
453	0819	Tianneng Power International Limited:O	460,000	1,840,000		0.04	2012-05-11
454	1059	KANTONE HOLDINGS LIMITED:O	3,120,960	196,620		0.04	2011-05-11
455	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	110,000	184,800		0.04	2011-09-20
456	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	220,000	224,400		0.04	2008-03-27
457	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	474,000		0.04	2009-09-29
458	2012	SUNSHINE OILSANDS LTD.:O	1,146,000	5,214,300		0.04	2012-06-18
459	1102	Enviro Energy International Holdings Limited:O	1,300,000	219,700		0.04	2011-04-26
460	8063	Global Mastermind Holdings Limited:O	50,062	29,537		0.04	2010-06-30
461	0999	I.T LIMITED:O	486,000	1,584,360		0.04	2011-11-04
462	0717	Emperor Capital Group Limited:O	1,026,000	307,800		0.04	2012-02-15
463	0128	ENM Holdings Limited (HK):O	652,000	299,920		0.04	2011-11-08
464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,016,000	4,032,000		0.04	2012-03-21
465	0064	GET NICE HOLDINGS LIMITED:O	1,740,000	495,900		0.04	2012-02-13
466	8206	Shentong Robot Education Group Company Limited:O	464,000	111,360		0.04	2011-03-01
467	0395	Smartac International Holdings Limited:O	1,000,000	250,000		0.04	2012-04-24
468	8167	Neo Telemedia Limited:O	900,000	549,000		0.04	2011-07-18
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,037,650	3,736,310		0.04	2012-04-26
470	0381	AOM International Group Company Limited:O	2,300,000	112,700		0.04	2012-04-05
471	0877	OM Technologies (Group) Limited:O	300,000	609,000		0.04	2010-11-03
472	0383	Tian An Medicare Limited (BM):O	206,000	222,480		0.04	2012-04-17
473	0941	China Mobile Limited (HK):O	7,417,838	614,567,878		0.04	2012-06-26
474	0124	Guangdong Land Holdings Limited:O	630,500	1,607,775		0.04	2012-03-19
475	0555	REXLot Holdings Limited:O	3,100,000	1,798,000		0.04	2011-10-25
476	0270	GUANGDONG INVESTMENT LIMITED:O	2,261,409	12,776,961		0.04	2012-06-06
477	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	568,765	455,012		0.04	2012-02-29
478	0069	SHANGRI-LA ASIA LIMITED:O	1,116,849	16,574,039		0.04	2012-04-24
479	1141	CMBC Capital Holdings Limited:O	1,056,800	52,840		0.04	2012-03-09
480	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	255,000	108,375		0.04	2011-05-18
481	3808	SINOTRUK (HONG KONG) LIMITED:O	980,500	4,422,055		0.04	2012-06-19
482	0552	China Communications Services Corporation Limited:H	846,400	3,182,464		0.04	2012-05-30
483	2238	Guangzhou Automobile Group Co., Ltd.:H	774,783	5,067,081		0.04	2012-02-02
484	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	126,000	2,028,600		0.04	2012-04-10
485	0328	ALCO HOLDINGS LIMITED (BM):O	202,000	444,400		0.03	2012-02-24
486	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	143,000		0.03	2008-01-23
487	0933	Viva Goods Company Limited:O	6,600,000	508,200		0.03	2012-04-17
488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	528,000	1,082,400	*	0.03	2011-08-29
489	0156	LIPPO CHINA RESOURCES LIMITED:O	3,166,688	525,670		0.03	2012-05-25
490	0914	Anhui Conch Cement Company Limited:H	446,500	9,465,800		0.03	2012-06-26
491	0649	CMBC Capital Holdings Limited:Wrnt	169,600	3,392		0.03	2012-03-13
492	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	1,170,080		0.03	2012-04-16
493	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	682,500		0.03	2012-03-01
494	3888	Kingsoft Corporation Limited:O	394,000	1,394,760		0.03	2012-05-18
495	0535	Gemdale Properties and Investment Corporation Limited:O	2,290,000	629,750		0.03	2010-11-29
496	3999	DaChan Food (Asia) Limited:O	338,000	486,720		0.03	2011-10-19
497	0988	Silk Road Logistics Holdings Limited:O	645,360	280,732		0.03	2012-03-13
498	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,718,000	4,655,780		0.03	2012-04-11
499	1886	China Huiyuan Juice Group Limited:O	487,500	1,326,000		0.03	2012-06-21
500	0583	Great Wall Pan Asia Holdings Limited:O	514,825	720,755		0.03	2012-04-12
501	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,080,240	1,188,264	*	0.03	2011-08-11
502	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	924,000	4,379,760		0.03	2012-06-20
503	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	947,520		0.03	2012-06-21
504	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,000	88,920		0.03	2011-09-21
505	0685	Media Chinese International Limited (BM):O	549,000	1,504,260		0.03	2007-10-16
506	0235	CSC Holdings Limited (HK):O	1,200,000	162,000		0.03	2012-04-05
507	0910	China Sandi Holdings Limited:O	222,500	126,825		0.03	2011-12-16
508	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,628,124	45,203,733		0.03	2012-06-26
509	0637	Lee Kee Holdings Limited:O	266,000	114,380		0.03	2007-08-22
510	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,800	101,592		0.03	2010-12-06
511	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	881,000	960,290		0.03	2012-04-17
512	1972	SWIRE PROPERTIES LIMITED:O	1,850,369	40,800,636		0.03	2012-06-25
513	0253	SHUN HO HOLDINGS LIMITED:O	96,000	108,480		0.03	2011-03-18
514	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	793,800		0.03	2011-12-02
515	0940	China Animal Healthcare Ltd.:O	500,000	835,000		0.03	2011-09-19
516	3998	Bosideng International Holdings Limited:O	2,506,000	4,811,520		0.03	2012-06-22
517	0887	Emperor Watch & Jewellery Limited:O	2,080,000	1,539,200		0.03	2012-06-22
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,192,666	693,579		0.03	2012-05-30
519	0087	SWIRE PACIFIC LIMITED:B	923,500	16,216,660		0.03	2012-05-30
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	233,000	354,160		0.03	2012-05-04
521	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	43,200		0.03	2011-01-20
522	0291	China Resources Beer (Holdings) Company Limited:O	731,000	16,118,550		0.03	2012-06-26
523	1868	Neo-Neon Holdings Limited:O	286,500	315,150		0.03	2012-06-15
524	3800	GCL Technology Holdings Limited (KY):O	4,693,445	7,791,119		0.03	2012-06-21
525	0362	China Zenith Chemical Group Limited:O	225,000	33,525		0.03	2011-09-08
526	0613	Planetree International Development Limited:O	2,800,000	117,600		0.03	2012-02-21
527	0022	MEXAN LIMITED (BM):O	390,000	39,780		0.03	2012-02-14
528	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,860,000	2,308,500		0.03	2011-09-08
529	0163	Emperor International Holdings Limited:O	1,086,000	1,520,400		0.03	2012-06-19
530	0996	Carnival Group International Holdings Limited:O	1,300,000	390,000		0.03	2011-04-18
531	0729	FDG Electric Vehicles Limited:O	3,240,001	1,069,200		0.03	2012-03-20
532	0878	SOUNDWILL HOLDINGS LIMITED:O	81,200	941,920		0.03	2011-09-02
533	0876	Kaisa Health Group Holdings Limited:O	94,000	98,700		0.03	2012-06-18
534	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,976,617	1,897,552		0.03	2012-02-13
535	1217	China Innovation Investment Limited:O	2,000,000	44,000		0.03	2009-07-20
536	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,400,000	3,752,000		0.03	2012-05-21
537	1200	Midland Holdings Limited (BM):O	202,000	781,740		0.03	2012-04-17
538	3868	Qunxing Paper Holdings Company Limited:O	445,913	972,090	*	0.03	2011-03-28
539	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	138,000	459,540		0.03	2012-05-07
540	1033	Sinopec Oilfield Service Corporation:H	388,000	616,920		0.03	2012-05-28
541	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	248,120	230,752		0.03	2012-03-08
542	0651	China Ocean Industry Group Limited:O	1,002,000	78,156		0.03	2010-11-12
543	1094	Cherish Sunshine International Limited:O	900,000	612,000	*	0.03	2010-06-07
544	2883	China Oilfield Services Limited:H	415,005	4,432,253		0.03	2012-03-29
545	8306	China Nonferrous Metals Company Limited:O	1,350,000	101,250		0.03	2011-05-17
546	0817	China Jinmao Holdings Group Limited:O	2,444,000	5,523,440		0.03	2012-06-11
547	1089	Leyou Technologies Holdings Limited:O	440,000	158,400		0.03	2012-05-18
548	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	325,383	370,937		0.03	2012-03-02
549	2789	Yuanda China Holdings Limited:O	1,630,000	1,418,100		0.03	2011-05-23
550	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	700,000	255,500		0.03	2012-02-21
551	0992	LENOVO GROUP LIMITED:O	2,671,460	17,391,205		0.03	2012-06-26
552	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	339,465		0.03	2012-02-22
553	0166	New Times Corporation Limited (BM):O	145,000	137,750		0.03	2012-04-17
554	0904	China Green (Holdings) Limited:O	225,000	405,000		0.03	2012-03-26
555	0245	China Vered Financial Holding Corporation Limited:O	371,000	25,970		0.03	2012-05-08
556	0494	LI & FUNG LIMITED:O	2,110,251	30,345,409		0.03	2012-06-26
557	0587	Hua Han Health Industry Holdings Limited:O	604,320	815,832		0.03	2012-04-16
558	1387	China Dili Group:O	5,302,000	1,723,150		0.03	2012-05-18
559	0871	China Dredging Environment Protection Holdings Limited:O	200,000	386,000		0.03	2011-08-12
560	1052	Yuexiu Transport Infrastructure Limited:O	415,094	1,506,791		0.02	2011-06-21
561	0269	China Resources and Transportation Group Limited:O	5,000,439	1,375,121		0.02	2012-05-23
562	8011	Polyard Petroleum International Group Limited:O	450,000	108,000		0.02	2011-09-15
563	2688	ENN Energy Holdings Limited:O	262,000	7,401,500		0.02	2012-06-20
564	0880	SJM Holdings Limited:O	1,358,293	18,853,107		0.02	2012-06-26
565	0766	Sino Prosper (Group) Holdings Limited:O	190,000	75,050		0.02	2012-03-13
566	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	64,000	169,600		0.02	2012-06-04
567	0757	Solargiga Energy Holdings Limited:O	530,000	312,700		0.02	2012-05-30
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	570,000	951,900		0.02	2011-08-05
569	1633	Magic Holdings International Limited:O	234,193	651,057		0.02	2012-01-13
570	0715	China Oceanwide Holdings Limited:O	2,076,000	1,287,120		0.02	2011-07-12
571	1928	Sands China Ltd.:O	1,848,177	41,953,618		0.02	2012-06-26
572	0697	Shoucheng Holdings Limited:O	2,040,000	703,800		0.02	2012-04-03
573	0102	Summit Ascent Holdings Limited:O	53,846	70,000		0.02	2010-11-04
574	0635	PLAYMATES HOLDINGS LIMITED:O	54,906	186,680		0.02	2010-10-15
575	0533	GOLDLION HOLDINGS LIMITED:O	220,000	699,600		0.02	2012-05-24
576	0987	China Renewable Energy Investment Limited:O	523,252	94,709		0.02	2012-04-11
577	0450	HUNG HING PRINTING GROUP LIMITED:O	200,612	240,734		0.02	2011-11-02
578	3382	Tianjin Port Development Holdings Limited:O	1,344,000	1,182,720		0.02	2011-12-21
579	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	143,000		0.02	2012-04-17
580	0404	Hsin Chong Group Holdings Limited:O	202,506	166,055		0.02	2010-10-18
581	0281	RIVERA (HOLDINGS) LIMITED:O	558,000	113,274		0.02	2012-03-28
582	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,000	87,000		0.02	2012-03-08
583	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	248,000	146,320		0.02	2011-03-03
584	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	372,000	286,440		0.02	2012-06-19
585	2088	Xiwang Property Holdings Company Limited:O	211,845	152,528		0.02	2012-01-17
586	0585	Imagi International Holdings Limited:O	2,100,000	210,000		0.02	2011-05-24
587	0371	Beijing Enterprises Water Group Limited:O	1,421,000	2,117,290		0.02	2012-03-16
588	1918	Sunac China Holdings Limited:O	616,000	1,755,600		0.02	2010-10-14
589	1066	Shandong Weigao Group Medical Polymer Company Limited:H	384,000	3,313,920		0.02	2012-06-06
590	0070	Rich Goldman Holdings Limited:O	780,000	73,320		0.02	2012-02-29
591	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	230,000	10,338,500		0.02	2012-03-16
592	0445	CIMC-TianDa Holdings Company Limited:O	575,000	64,400		0.02	2010-11-19
593	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	92,320	184,640		0.02	2011-07-12
594	0546	Fufeng Group Limited:O	339,000	955,980		0.02	2012-06-18
595	0965	Playmates Toys Limited:Wrnt	13,324	546		0.02	2010-08-04
596	8212	Celebrate International Holdings Limited:O	25,000	3,150		0.02	2011-09-07
597	0598	SINOTRANS LIMITED:H	348,000	445,440		0.02	2012-01-20
598	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,560	718		0.02	2011-10-28
599	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	168,640		0.02	2011-08-26
600	1893	China National Materials Company Limited:H	225,000	562,500		0.02	2012-01-30
601	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,728,000	492,480		0.02	2012-05-10
602	0189	DONGYUE GROUP LIMITED:O	407,000	1,509,970		0.02	2012-06-05
603	0777	NetDragon Websoft Holdings Limited:O	98,500	650,100		0.02	2009-12-01
604	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	219,984	1,693,877		0.02	2012-06-21
605	0538	Ajisen (China) Holdings Limited:O	205,000	1,076,250		0.02	2012-06-11
606	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	576,265	351,522		0.02	2012-05-30
607	3899	CIMC Enric Holdings Limited:O	186,000	760,740		0.02	2012-06-19
608	1128	Wynn Macau, Limited:O	960,400	16,518,880		0.02	2012-06-19
609	2005	SSY Group Limited (KY):O	450,000	931,500		0.02	2012-05-08
610	0923	Integrated Waste Solutions Group Holdings Limited:O	444,000	608,280	*	0.02	2012-04-18
611	0837	Carpenter Tan Holdings Limited:O	46,000	216,200		0.02	2012-04-11
612	1086	Goodbaby International Holdings Limited:O	184,000	419,520		0.02	2012-04-30
613	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	272,335	2,815,944		0.02	2012-03-14
614	0419	Hony Media Group:O	810,000	62,370		0.02	2012-04-27
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,080,675	1,001,219		0.02	2011-05-23
616	0724	Ruixin International Holdings Limited:O	2,100,000	147,000	*	0.02	2011-03-23
617	3368	Parkson Retail Group Limited:O	487,000	3,394,390		0.02	2012-06-20
618	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	72,000		0.02	2011-08-10
619	8203	Kaisun Holdings Limited:O	450,000	91,800		0.02	2012-04-17
620	0144	China Merchants Port Holdings Company Limited:O	421,990	9,452,576		0.02	2012-06-20
621	0573	Tao Heung Holdings Limited:O	173,000	659,130		0.02	2012-05-22
622	0704	Huscoke Holdings Limited:O	764,000	76,400		0.02	2011-06-14
623	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	132,500		0.02	2012-04-19
624	0373	ALLIED GROUP LIMITED (HK):O	32,161	562,818		0.02	2012-04-17
625	1788	Guotai Junan International Holdings Limited:O	274,000	800,080		0.02	2012-05-10
626	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	35,000		0.02	2007-06-26
627	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	207,200		0.02	2012-03-16
628	1182	Success Dragon International Holdings Limited:O	1,160,000	135,720	*	0.02	2010-06-24
629	1698	Boshiwa International Holding Limited:O	342,000	574,560	*	0.02	2012-02-22
630	0331	PCD STORES (GROUP) LIMITED:O	692,000	505,160		0.02	2012-02-03
631	6868	Tenfu (Cayman) Holdings Company Limited:O	200,000	1,026,000		0.02	2011-10-07
632	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	332,800		0.02	2011-06-20
633	0929	IPE GROUP LIMITED:O	150,000	88,500		0.02	2011-05-11
634	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,000	5,475		0.02	2011-09-30
635	3838	China Starch Holdings Limited:O	920,000	214,360		0.02	2011-10-21
636	0760	Talent Property Group Limited:O	510,000	132,600		0.02	2010-05-03
637	1238	Powerlong Real Estate Holdings Limited:O	633,000	797,580		0.02	2012-06-07
638	0138	CCT Fortis Holdings Limited:O	94,000	56,400		0.02	2012-05-31
639	1051	G-Resources Group Limited:O	2,592,083	1,114,596		0.02	2012-03-21
640	0945	MANULIFE FINANCIAL CORPORATION:O	276,029	22,220,335		0.02	2012-06-22
641	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	130,500		0.02	2010-03-25
642	0515	China Silver Technology Holdings Limited:O	66,000	69,300		0.01	2012-03-08
643	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	75,000		0.01	2011-08-10
644	0348	China Healthwise Holdings Limited:O	510,000	112,200		0.01	2007-09-05
645	0506	China Foods Limited:O	411,136	2,820,393		0.01	2012-05-09
646	1109	CHINA RESOURCES LAND LIMITED:O	854,082	12,674,577		0.01	2012-06-25
647	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	118,860		0.01	2011-11-04
648	0298	Chuang's China Investments Limited:O	222,000	95,460		0.01	2012-02-20
649	1388	Embry Holdings Limited:O	60,000	216,000		0.01	2011-09-02
650	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,480,000	42,920		0.01	2012-04-17
651	1393	Hidili Industry International Development Limited:O	298,000	661,560		0.01	2012-04-24
652	3393	Wasion Holdings Limited:O	134,000	395,300		0.01	2012-05-11
653	1198	Royale Home Holdings Limited:O	110,250	169,785		0.01	2012-06-04
654	0397	Minerva Group Holding Limited:O	903,000	75,852		0.01	2010-12-24
655	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	509,216	3,640,894		0.01	2012-04-18
656	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	115,900		0.01	2012-04-17
657	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2011-11-21
658	0423	Hong Kong Economic Times Holdings Limited:O	60,000	125,400		0.01	2011-08-02
659	2898	Longrun Tea Group Company Limited:O	200,000	60,000		0.01	2007-11-01
660	3989	Capital Environment Holdings Limited:O	210,000	52,500		0.01	2010-05-24
661	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	558,000	242,730		0.01	2012-05-21
662	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	638,565	293,740		0.01	2012-04-10
663	0563	Shanghai Industrial Urban Development Group Limited:O	644,500	960,305		0.01	2012-04-11
664	0723	Reliance Global Holdings Limited (BM):O	937,500	150,000		0.01	2011-10-06
665	0083	SINO LAND COMPANY LIMITED:O	777,492	8,754,560		0.01	2012-05-30
666	0303	VTECH HOLDINGS LIMITED:O	32,800	3,017,600		0.01	2012-05-11
667	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	102,500		0.01	2010-08-19
668	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,600		0.01	2008-07-18
669	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	196,000	776,160		0.01	2012-04-11
670	0825	New World Department Store China Limited:O	216,728	942,767		0.01	2011-12-15
671	0305	Wuling Motors Holdings Limited:O	150,000	70,500		0.01	2010-12-08
672	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	322,000	988,540		0.01	2012-06-04
673	1812	Shandong Chenming Paper Holdings Limited:H	50,000	153,500		0.01	2011-03-18
674	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	79,000	2,899,300		0.01	2012-06-06
675	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	218,000	974,460		0.01	2012-06-04
676	0841	Asia Cassava Resources Holdings Limited:O	50,000	26,500		0.01	2011-09-27
677	0485	China Sinostar Group Company Limited:O	180,000	15,840		0.01	2010-07-21
678	0091	Golden Century International Holdings Group Limited:O	790,000	29,230		0.01	2011-10-24
679	0297	Sinofert Holdings Limited:O	828,000	985,320		0.01	2012-06-21
680	0055	Neway Group Holdings Limited:O	1,200,000	20,400		0.01	2012-03-26
681	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,000	21,700		0.01	2012-05-10
682	8088	8088 Investment Holdings Limited:O	16,140	23,242		0.01	2011-09-14
683	0228	China Energy Development Holdings Limited:O	910,000	81,900		0.01	2011-08-12
684	0712	Comtec Solar Systems Group Limited:O	130,000	123,500		0.01	2012-01-27
685	0010	HANG LUNG GROUP LIMITED:O	154,400	7,086,960		0.01	2012-05-30
686	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,365,720		0.01	2012-06-18
687	0705	Ding He Mining Holdings Limited:O	476,000	28,560		0.01	2011-05-03
688	0075	Y. T. REALTY GROUP LIMITED:O	91,000	174,720		0.01	2011-04-04
689	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	531,400	7,854,092		0.01	2012-06-22
690	0993	XinKong International Capital Holdings Limited:O	61,000	10,553		0.01	2012-04-30
691	1124	COASTAL GREENLAND LIMITED:O	310,000	79,050		0.01	2011-12-01
692	0135	KUNLUN ENERGY COMPANY LIMITED:O	890,596	10,989,955		0.01	2012-06-19
693	8163	NOIZ Group Limited:O	800,000	13,600		0.01	2010-01-29
694	3788	China Hanking Holdings Limited:O	202,000	404,000		0.01	2011-09-30
695	6030	CITIC Securities Company Limited:H	130,000	2,030,600		0.01	2012-05-08
696	0273	MASON GROUP HOLDINGS LIMITED:O	92,208	7,838		0.01	2012-01-12
697	0589	Portico International Holdings Limited:O	62,000	543,120		0.01	2011-07-26
698	1038	CK Infrastructure Holdings Limited:O	266,000	11,943,400		0.01	2012-06-01
699	2020	ANTA Sports Products Limited:O	266,000	1,314,040		0.01	2012-04-26
700	0283	Goldin Properties Holdings Limited:O	378,000	1,145,340		0.01	2012-03-26
701	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	235,200		0.01	2011-12-01
702	0773	China Metal Recycling (Holdings) Limited:O	120,000	732,000		0.01	2012-06-04
703	1007	Longhui International Holdings Limited:O	105,000	176,400	*	0.01	2012-02-24
704	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-01-04
705	1234	China Lilang Limited:O	124,000	644,800		0.01	2012-05-09
706	1176	Zhuguang Holdings Group Company Limited:O	300,000	189,000		0.01	2011-06-13
707	1999	Man Wah Holdings Limited:O	93,600	315,432		0.01	2011-11-01
708	0588	Beijing North Star Company Limited:H	70,000	100,800		0.01	2010-11-11
709	1006	Changshouhua Food Company Limited:O	52,000	203,840		0.01	2012-02-08
710	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	121,000	8,899,550		0.01	2012-06-06
711	1628	Yuzhou Group Holdings Company Limited:O	235,000	373,650		0.01	2011-09-12
712	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	106,000		0.01	2011-07-21
713	8207	Chong Sing Holdings FinTech Group Limited:O	201,600	120,960		0.01	2012-05-30
714	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	17,120		0.01	2010-10-05
715	0321	TEXWINCA HOLDINGS LIMITED:O	128,000	1,021,440		0.01	2012-03-07
716	3900	Greentown China Holdings Limited:O	184,000	1,541,920		0.01	2011-10-10
717	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	96,500	1,445,570		0.01	2012-06-06
718	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2007-12-17
719	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	131,600		0.01	2012-01-26
720	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	224,400	332,112		0.01	2012-01-13
721	8351	Larry Jewelry International Company Limited:O	90,000	52,200		0.01	2011-09-15
722	0148	Kingboard Holdings Limited:O	74,900	1,123,500		0.01	2012-06-07
723	0860	Apollo Future Mobility Group Limited:O	380,000	131,100		0.01	2010-09-28
724	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	414,500		0.01	2011-07-21
725	0487	SUCCESS UNIVERSE GROUP LIMITED:O	351,000	70,200		0.01	2011-03-21
726	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	255,158	936,430		0.01	2012-03-20
727	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	58,800		0.01	2012-01-30
728	1336	New China Life Insurance Company Ltd.:H	88,300	2,560,700		0.01	2012-06-15
729	0691	China Shanshui Cement Group Limited:O	240,000	1,276,800		0.01	2012-04-05
730	1361	361 Degrees International Limited:O	174,000	327,120		0.01	2011-08-31
731	2888	STANDARD CHARTERED PLC:O	201,300	33,254,760		0.01	2012-06-06
732	0199	ITC Properties Group Limited:O	32,000	73,280		0.01	2012-01-19
733	0665	Haitong International Securities Group Limited:O	76,000	224,960		0.01	2011-08-31
734	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	16,500		0.01	2010-06-17
735	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	54,000		0.01	2010-12-30
736	0577	South Shore Holdings Limited:O	50,000	18,500		0.01	2007-10-16
737	1122	QINGLING MOTORS CO. LTD:H	102,000	190,740		0.01	2012-05-31
738	2302	CNNC International Limited:O	40,000	81,600		0.01	2012-05-28
739	0261	GBA Holdings Limited:O	5,200,000	52,000		0.01	2011-04-21
740	1087	InvesTech Holdings Limited:O	57,000	51,300		0.01	2012-04-03
741	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	296,400		0.01	2012-04-27
742	0557	China Tian Yuan Healthcare Group Limited:O	29,703	17,228		0.01	2011-03-23
743	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	10,080		0.01	2007-06-26
744	0755	DevGreat Group Limited:O	960,000	113,280		0.01	2010-11-08
745	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	141,600		0.01	2011-02-22
746	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,000	54,600		0.01	2010-12-23
747	0112	Lerthai Group Limited:O	26,046	48,185		0.01	2011-08-16
748	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,000	99,000		0.01	2011-01-17
749	1768	Bracell Limited (BM):O	254,000	419,100		0.01	2011-10-31
750	1777	Fantasia Holdings Group Co., Limited:O	385,500	319,965		0.01	2012-04-11
751	0805	GLENCORE PLC:O	510,200	19,055,970		0.01	2012-06-04
752	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	64,560		0.01	2011-08-09
753	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	22,880		0.01	2009-12-03
754	8220	Bingo Group Holdings Limited:O	440,000	33,000		0.01	2010-08-18
755	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	190,800		0.01	2011-08-10
756	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	596,200		0.01	2012-06-19
757	1899	Xingda International Holdings Limited:O	109,000	281,220		0.01	2011-03-24
758	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,000	261,360		0.01	2011-08-11
759	1097	i-CABLE Communications Limited:O	141,082	51,495		0.01	2012-05-07
760	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	195,000		0.01	2012-04-19
761	0832	Central China Real Estate Limited:O	165,000	326,700		0.01	2011-07-29
762	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,582,932	15,211,977		0.01	2012-06-26
763	0700	TENCENT HOLDINGS LIMITED:O	123,460	26,988,356		0.01	2012-06-26
764	0258	TOMSON GROUP LIMITED:O	96,000	155,520		0.01	2012-03-23
765	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,465	23,242		0.01	2012-03-02
766	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	113,000	1,394,420		0.01	2012-05-31
767	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	14,560		0.01	2007-06-26
768	0384	CHINA GAS HOLDINGS LIMITED:O	284,000	1,045,120		0.01	2012-02-16
769	3933	United Laboratories International Holdings Limited (The):O	104,500	339,625		0.01	2012-06-07
770	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	41,080		0.01	2011-02-10
771	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,000	85,000		0.01	2010-04-22
772	0196	Honghua Group Limited:O	200,000	240,000		0.01	2012-06-12
773	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.01	2011-02-21
774	1149	Anxin-China Holdings Limited:O	168,000	241,920		0.01	2011-11-15
775	1889	Sanai Health Industry Group Company Limited:O	105,000	42,525		0.01	2012-05-30
776	0210	Daphne International Holdings Limited:O	100,000	793,000		0.01	2012-03-13
777	0645	Ares Asia Limited:O	20,000	13,600		0.01	2010-10-21
778	0123	Yuexiu Property Company Limited:O	538,000	995,300		0.01	2012-05-30
779	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,000	908,400		0.01	2011-10-26
780	0476	Ev Dynamics (Holdings) Limited:O	80,000	56,800		0.01	2011-03-04
781	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,559,040		0.01	2012-06-13
782	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	435,230		0.01	2012-05-15
783	0630	AMCO United Holding Limited:O	500,000	13,500		0.01	2010-03-17
784	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2012-06-18
785	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-11-23
786	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	125,400		0.01	2011-12-13
787	1251	SPT Energy Group Inc.:O	72,000	91,440		0.01	2012-03-01
788	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	52,080		0.01	2010-12-02
789	0325	Trauson Holdings Company Limited:O	40,000	112,800		0.01	2011-09-09
790	3389	Hengdeli Holdings Limited:O	224,000	512,960		0.01	2012-05-23
791	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,400	365,184		0.01	2011-09-30
792	0198	SMI Holdings Group Limited:O	400,250	81,651		0.00	2011-04-19
793	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	242,749	1,662,831		0.00	2012-06-18
794	1228	Superb Summit International Group Limited:O	200,000	27,600	*	0.00	2009-12-07
795	0255	Lung Kee Group Holdings Limited:O	30,000	82,500		0.00	2010-11-16
796	0393	Glorious Sun Enterprises Limited:O	50,000	120,000		0.00	2011-08-19
797	3889	Global Corn Group Limited:O	72,000	35,640		0.00	2011-04-29
798	8009	Chinese Energy Holdings Limited:O	885,000	8,850		0.00	2011-09-05
799	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,379	19,917		0.00	2011-12-15
800	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	31,525		0.00	2011-07-13
801	0251	S E A HOLDINGS LIMITED:O	30,000	100,500		0.00	2011-08-23
802	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	44,000		0.00	2011-02-07
803	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	110,700		0.00	2012-04-24
804	8041	IntelliMark AI International Limited:O	137,584	3,027		0.00	2009-06-16
805	3333	China Evergrande Group:O	605,000	2,407,900		0.00	2012-06-25
806	0856	VSTECS Holdings Limited:O	50,000	69,000		0.00	2011-02-25
807	0106	Landsea Green Management Limited:O	80,039	37,618		0.00	2012-03-22
808	0975	Mongolian Mining Corporation:O	147,000	687,960		0.00	2012-04-25
809	1117	China Modern Dairy Holdings Ltd.:O	189,000	349,650		0.00	2012-01-26
810	0524	Great Wall Terroir Holdings Limited:O	20,400	9,588		0.00	2011-11-08
811	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	337,500		0.00	2011-11-02
812	0086	SUN HUNG KAI & CO. LIMITED:O	77,000	292,600		0.00	2012-05-18
813	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	32,000		0.00	2012-03-26
814	6837	Haitong Securities Co., Ltd.:H	53,200	553,280		0.00	2012-06-20
815	0862	Vision Values Holdings Limited:O	50,000	12,200		0.00	2010-06-17
816	1193	China Resources Gas Group Limited:O	72,000	989,280		0.00	2012-06-13
817	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	55,000	1,339,250		0.00	2012-06-18
818	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	24,500		0.00	2012-02-23
819	1371	China Ecotourism Group Limited:O	237,500	21,375		0.00	2010-12-02
820	0622	Oshidori International Holdings Limited:O	227,912	18,461		0.00	2011-06-30
821	1913	PRADA S.P.A.:O	78,900	3,858,210		0.00	2012-06-13
822	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	70,262	647,816		0.00	2012-05-07
823	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	21,500		0.00	2011-10-19
824	0976	Chiho Environmental Group Limited:O	30,000	120,300		0.00	2012-02-20
825	0063	China Asia Valley Group Limited:O	75,000	5,100		0.00	2009-09-07
826	1368	Xtep International Holdings Limited:O	61,500	186,345		0.00	2011-11-15
827	3360	Far East Horizon Limited:O	93,000	487,320		0.00	2011-11-15
828	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	212,000	252,280		0.00	2012-05-28
829	1208	MMG Limited (HK):O	142,000	444,460		0.00	2012-06-15
830	0891	Trinity Limited (BM):O	46,000	222,640		0.00	2012-03-21
831	8003	Great World Company Holdings Ltd:O	30,000	2,640		0.00	2007-06-26
832	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	456		0.00	2009-06-10
833	1386	Vestate Group Holdings Limited:O	16,000	6,240		0.00	2010-07-23
834	1836	Stella International Holdings Limited:O	20,000	383,600		0.00	2012-03-05
835	0221	Easy One Financial Group Limited:O	192,000	19,200		0.00	2010-11-11
836	1137	Hong Kong Technology Venture Company Limited:O	20,000	28,400		0.00	2011-06-20
837	0486	UNITED COMPANY RUSAL, IPJSC:O	376,000	1,673,200		0.00	2012-02-01
838	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	684,000		0.00	2012-03-06
839	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	17,200		0.00	2012-06-08
840	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,450		0.00	2010-06-17
841	0343	CULTURECOM HOLDINGS LIMITED:O	25,000	33,250		0.00	2011-12-16
842	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	29,520		0.00	2011-02-25
843	0240	BUILD KING HOLDINGS LIMITED:O	28,766	3,596		0.00	2010-06-17
844	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,100		0.00	2012-04-12
845	0047	Hop Hing Group Holdings Limited:O	12,000	4,680		0.00	2007-07-09
846	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,000	63,000		0.00	2012-06-20
847	0628	Tong Tong AI Social Group Limited:O	45,600	2,417		0.00	2011-12-01
848	0971	Kingboard Holdings Limited:Wrnt	1,750	19		0.00	2011-10-03
849	0718	Tai United Holdings Limited:O	76,000	3,192		0.00	2008-07-04
850	8025	Asian Capital Resources (Holdings) Limited:O	22,000	12,100		0.00	2007-06-26
851	1308	SITC International Holdings Company Limited:O	50,000	95,500		0.00	2011-08-17
852	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	36,000		0.00	2012-06-15
853	1215	Kai Yuan Holdings Limited:O	200,000	39,600		0.00	2012-06-12
854	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	161,200		0.00	2012-03-29
855	0497	CSI Properties Limited (BM):O	150,000	48,000		0.00	2012-05-10
856	0543	Pacific Online Limited:O	19,635	54,782		0.00	2011-06-16
857	0735	China Power Clean Energy Development Company Limited:O	200,000	63,000		0.00	2012-05-21
858	0061	Green Leader Holdings Group Limited:O	20,000	5,600	*	0.00	2011-02-15
859	0680	Nan Hai Corporation Limited:O	1,200,000	43,200		0.00	2009-06-01
860	2889	Nickel Resources International Holdings Company Limited:O	40,000	22,000		0.00	2010-03-16
861	0522	ASMPT Limited:O	6,800	647,020		0.00	2012-06-04
862	0318	Vongroup Limited:O	100,000	4,300		0.00	2010-06-17
863	1378	China Hongqiao Group Limited:O	100,000	359,000		0.00	2012-03-16
864	0279	Arta TechFin Corporation Limited:O	60,201	1,926		0.00	2012-05-10
865	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,689,120		0.00	2012-06-21
866	0873	China Taifeng Beddings Holdings Limited:O	16,000	32,000		0.00	2011-01-10
867	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	52,500		0.00	2012-05-24
868	0376	Yunfeng Financial Group Limited:O	6,000	18,600		0.00	2011-08-09
869	1312	Kontafarma China Holdings Limited:O	10,122	7,085		0.00	2012-01-18
870	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	446,500		0.00	2012-04-11
871	0848	Maoye International Holdings Limited:O	80,000	114,400		0.00	2011-12-28
872	1104	APAC Resources Limited:O	100,000	28,500		0.00	2010-03-12
873	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	169,500		0.00	2007-06-26
874	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	422,100		0.00	2012-05-25
875	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	22,230		0.00	2012-01-27
876	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	9,120		0.00	2008-03-12
877	0847	KAZ MINERALS LIMITED:O	6,990	574,578		0.00	2011-07-04
878	0990	Deep Source Holdings Limited:O	48,000	6,096		0.00	2010-11-17
879	8007	Global Strategic Group Limited:O	1,932	1,642		0.00	2011-05-12
880	8028	Timeless Resources Holdings Limited:O	20,000	2,960		0.00	2007-06-26
881	0149	China Agri-Products Exchange Limited:O	31,000	10,850		0.00	2011-09-05
882	0260	AVIC Joy Holdings (HK) Limited:O	45,150	10,655		0.00	2011-06-22
883	1164	CGN Mining Company Limited:O	41,111	35,767		0.00	2011-11-03
884	0110	China Fortune Holdings Limited:O	10,000	1,580		0.00	2010-06-15
885	1091	South Manganese Investment Limited:O	36,683	28,613		0.00	2012-04-18
886	1555	MIE Holdings Corporation:O	30,000	55,200	*	0.00	2012-06-26
887	1910	Samsonite Group S.A.:O	15,000	189,900		0.00	2012-02-24
888	1011	China NT Pharma Group Company Limited:O	11,500	10,580		0.00	2012-03-23
889	0250	SINO-I TECHNOLOGY LIMITED:O	208,000	5,824		0.00	2011-10-06
890	1031	Kingston Financial Group Limited:O	120,000	82,800		0.00	2011-07-07
891	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,920	2,092		0.00	2010-10-11
892	2222	NVC International Holdings Limited:O	27,000	41,850		0.00	2012-06-25
893	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	55,350		0.00	2012-04-05
894	1236	National Agricultural Holdings Limited:O	2,000	1,320		0.00	2008-10-29
895	6210	VALE SA:HDRO	2,000	296,000		0.00	2011-07-07
896	0499	Qingdao Holdings International Limited:O	3,700	6,660		0.00	2009-02-12
897	1638	Kaisa Group Holdings Ltd.:O	36,000	54,000		0.00	2011-09-30
898	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55,200	5,465		0.00	2011-10-27
899	0888	Bison Finance Group Limited:O	6,600	4,356		0.00	2010-12-02
900	0956	China Suntien Green Energy Corporation Limited:H	9,000	12,870		0.00	2011-12-05
901	1968	Peak Sport Products Co., Limited:O	13,000	17,940		0.00	2011-08-31
902	0648	SoftMedx Healthcare Limited:O	72,000	4,320	*	0.00	2008-09-22
903	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	1,120		0.00	2012-04-17
904	2266	Dorsett Hospitality International Limited:O	9,355	13,378		0.00	2012-01-12
905	0085	China Electronics Huada Technology Company Limited:O	6,250	3,750		0.00	2007-06-26
906	0829	Shenguan Holdings (Group) Limited:O	12,000	52,080		0.00	2011-06-21
907	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,005	1,805		0.00	2011-01-27
908	8202	INNO-TECH HOLDINGS LIMITED:O	280	134		0.00	2012-04-17
909	0959	Century Entertainment International Holdings Limited:O	12,000	912		0.00	2010-07-20
910	1282	Renze Harvest International Limited:O	8,000	1,296		0.00	2012-04-12
911	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,200		0.00	2011-05-17
912	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
913	0600	China Infrastructure Investment Limited:O	10,000	2,280		0.00	2011-02-15
914	0678	Genting Hong Kong Limited:O	15,000	35,850		0.00	2012-04-13
915	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,958	58,568		0.00	2011-04-29
916	0295	KONG SUN HOLDINGS LIMITED:O	1,200	114		0.00	2012-03-21
917	0479	CIL HOLDINGS LIMITED:O	1,560	616		0.00	2011-08-16
918	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	289		0.00	2011-11-24
919	0668	Doyen International Holdings Limited:O	1,000	1,100		0.00	2007-06-26
920	1231	Newton Resources Ltd:O	3,000	1,140		0.00	2011-08-17
921	1185	China Energine International (Holdings) Limited:O	2,160	505		0.00	2009-09-16
922	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,040	82		0.00	2011-06-20
923	1221	SINO HOTELS (HOLDINGS) LIMITED:O	248	603		0.00	2009-01-16
924	0736	China Properties Investment Holdings Limited:O	66	12		0.00	2011-09-30
925	1058	NAMYUE HOLDINGS LIMITED:O	100	40		0.00	2011-12-23
926	0164	China Baoli Technologies Holdings Limited:O	540	81		0.00	2009-10-21
927	8100	Famous Tech International Holdings Limited:O	87	7		0.00	2011-08-02
928	0307	Up Energy Development Group Limited:O	100	80		0.00	2011-06-22
929	0547	Digital Domain Holdings Limited:O	80	9		0.00	2009-08-10
930	8080	North Asia Strategic Holdings Limited:O	78	2		0.00	2010-06-17
931	0076	Elate Holdings Limited:O	10	1		0.00	2010-06-18
932	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
933	0286	Aidigong Maternal & Child Health Limited (BM):O	3	1	*	0.00	2009-04-28

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