NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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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	0642	PALADIN LIMITED (BM):CRP	133,907,508	46,198,090		52.46	2007-07-03
2	0851	Sheng Yuan Holdings Limited:O	724,035,484	238,931,710		44.91	2011-05-16
3	0903	TPV TECHNOLOGY LIMITED:O	473,906,223	739,293,708		20.20	2012-06-25
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,560,188	23,273,705		10.39	2012-06-20
5	8243	Dahe Media Co., Ltd.:H	18,825,000	3,576,750		7.53	2011-09-19
6	0299	Glory Sun Land Group Limited:O	72,684,100	79,225,669		6.51	2012-06-11
7	2688	ENN Energy Holdings Limited:O	65,920,339	1,862,249,577		6.18	2012-06-26
8	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,308,000	476,795,560		6.18	2012-06-25
9	0834	China Kangda Food Company Limited:O	25,769,000	17,007,540		5.95	2012-06-26
10	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,773,020	150,930,837		5.18	2011-09-09
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	13,217,490		4.64	2009-09-21
12	1733	E-Commodities Holdings Limited:O	164,847,137	257,161,534		4.37	2012-06-26
13	0605	China Financial Services Holdings Limited:O	98,022,000	43,129,680		3.27	2012-06-20
14	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	21,717,983	6,406,805		3.26	2011-05-20
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,125,000	4,968,750	*	3.13	2012-04-02
16	0954	Changmao Biochemical Engineering Company Limited:H	5,716,000	3,715,400		3.11	2012-06-19
17	0359	China Haisheng Juice Holdings Co., Ltd.:O	38,122,000	22,491,980		3.03	2012-04-05
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,158,324	7,983,982		2.95	2012-05-18
19	1336	New China Life Insurance Company Ltd.:H	27,407,201	794,808,829		2.65	2012-06-26
20	1122	QINGLING MOTORS CO. LTD:H	27,227,413	50,915,262		2.20	2012-06-21
21	0159	Brockman Mining Limited:O	156,048,750	79,584,863		2.17	2012-06-22
22	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,383,000	55,327,800		2.00	2012-06-25
23	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	45,095,300	66,741,044		1.79	2012-06-25
24	0860	Apollo Future Mobility Group Limited:O	74,106,805	25,566,848		1.70	2012-04-20
25	0895	Dongjiang Environmental Company Limited:H	556,000	18,014,400		1.56	2012-06-26
26	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,420,000	24,514,000		1.56	2012-05-08
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,264,000	4,256,320		1.51	2012-06-26
28	1031	Kingston Financial Group Limited:O	165,087,565	113,910,420		1.37	2012-06-12
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,500,002	5,775,002		1.36	2012-04-26
30	0869	Playmates Toys Limited:O	13,164,800	6,187,456		1.18	2012-06-25
31	0061	Green Leader Holdings Group Limited:O	12,851,600	3,598,448	*	1.13	2012-05-11
32	0122	CROCODILE GARMENTS LIMITED:O	10,101,000	3,232,320		1.08	2012-06-07
33	0538	Ajisen (China) Holdings Limited:O	10,977,451	57,631,618		1.02	2012-06-26
34	1057	Zhejiang Shibao Company Limited:H	882,000	2,293,200		1.02	2012-06-26
35	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,564,000	8,414,320		0.95	2012-05-24
36	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,540,000	12,818,000		0.94	2012-03-30
37	0370	Hong Kong Robotics Group Holding Limited:O	22,540,000	2,073,680		0.93	2011-06-29
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,807,955	9,762,957		0.88	2012-06-25
39	3330	Lingbao Gold Group Company Ltd.:H	2,588,000	8,359,240		0.87	2012-06-22
40	0346	Yanchang Petroleum International Limited:O	56,490,000	33,329,100		0.83	2012-05-16
41	1211	BYD COMPANY LIMITED:H	6,283,003	91,857,504		0.79	2012-06-26
42	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,940,000	2,127,720		0.79	2012-03-09
43	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	7,831,939	9,633,285		0.78	2012-06-25
44	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,481,991	8,006,024		0.76	2012-06-22
45	0290	GoFintech Quantum Innovation Limited:O	23,500,000	2,091,500		0.74	2012-04-26
46	0674	China Tangshang Holdings Limited:O	82,448,000	4,617,088		0.69	2010-06-02
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,840,000	3,197,800		0.68	2012-06-20
48	2355	BAOYE GROUP COMPANY LIMITED:H	2,006,000	7,482,380		0.64	2012-04-24
49	0970	New Sparkle Roll International Group Limited:O	18,960,000	9,859,200		0.64	2012-06-25
50	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,090,000	632,200		0.63	2011-04-08
51	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,691,480	88,593,911		0.63	2012-06-26
52	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,424,931	22,467,424	*	0.62	2012-06-13
53	1698	Boshiwa International Holding Limited:O	12,504,000	21,006,720	*	0.60	2012-06-11
54	1072	Dongfang Electric Corporation Limited:H	2,045,352	34,443,728		0.60	2012-06-26
55	0418	FOUNDER HOLDINGS LIMITED:O	6,683,160	1,537,127		0.59	2012-06-08
56	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	1,859,760		0.58	2011-01-07
57	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,151,790	2,906,253		0.56	2012-06-01
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,390,000	889,600		0.54	2012-06-26
59	0985	CST Holding (HK) Limited (KY):O	145,692,972	20,105,630		0.53	2012-06-26
60	1108	Triumph New Energy Company Limited:H	1,336,000	2,044,080		0.53	2012-06-22
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	676,400	1,684,236		0.53	2012-05-14
62	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,070,000	118,770		0.52	2011-08-01
63	1164	CGN Mining Company Limited:O	17,160,000	14,929,200		0.51	2012-05-11
64	1168	Z Fin Limited:O	18,113,607	9,056,804		0.51	2012-06-25
65	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,298,000	32,259,720		0.47	2012-06-18
66	2866	COSCO SHIPPING Development Co., Ltd.:H	17,563,355	30,560,238		0.47	2012-06-26
67	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,136,000	865,080		0.47	2012-04-12
68	1818	Zhaojin Mining Industry Company Limited:H	3,960,793	38,974,203		0.45	2012-06-26
69	0327	PAX Global Technology Limited:O	4,696,785	5,777,046		0.45	2011-07-14
70	0119	Poly Property Group Co., Limited:O	16,313,805	66,723,462		0.45	2012-06-26
71	1766	CRRC Corporation Limited:H	9,065,474	52,126,476		0.45	2012-06-26
72	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,080,000	1,771,200		0.45	2012-06-21
73	8351	Larry Jewelry International Company Limited:O	4,480,000	2,598,400		0.44	2012-05-18
74	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,841,069	9,909,958		0.43	2012-06-25
75	0891	Trinity Limited (BM):O	7,126,380	34,491,679		0.42	2012-06-11
76	0588	Beijing North Star Company Limited:H	2,894,458	4,168,020		0.41	2012-06-25
77	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	68,900	*	0.41	2011-05-31
78	1393	Hidili Industry International Development Limited:O	8,212,594	18,231,959		0.40	2012-06-26
79	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,825,000	5,207,250		0.40	2012-06-19
80	8158	China Regenerative Medicine International Limited:O	27,245,000	6,320,840		0.39	2011-07-06
81	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,257,307	13,774,144		0.39	2012-06-26
82	1618	Metallurgical Corporation of China Ltd.:H	11,032,219	18,203,161		0.38	2012-06-26
83	0065	Grand Ocean Advanced Resources Company Limited:O	2,812,000	3,486,880		0.38	2012-06-25
84	6823	HKT Limited (KY):O	24,537,279	144,524,573		0.38	2012-06-26
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,289,133	2,410,679		0.38	2012-06-26
86	0233	Mingyuan Medicare Development Company Limited:O	16,620,000	2,659,200		0.38	2012-06-05
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,291,384	11,261,577		0.36	2012-06-26
88	0926	Besunyen Holdings Company Limited:O	5,775,920	4,505,218		0.36	2012-03-01
89	0728	CHINA TELECOM CORPORATION LIMITED:H	49,900,616	166,668,057		0.36	2012-06-26
90	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,118,427	26,718,189		0.36	2012-06-26
91	0743	Asia Cement (China) Holdings Corporation:O	5,494,200	18,735,222		0.35	2012-06-26
92	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,433,953	3,900,352		0.35	2012-06-22
93	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,963,711	18,077,624		0.34	2012-06-26
94	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,833,510	11,068,738		0.34	2012-06-26
95	2878	Solomon Systech (International) Limited:O	8,293,087	1,749,841		0.34	2011-08-29
96	2238	Guangzhou Automobile Group Co., Ltd.:H	7,428,920	48,585,137		0.34	2012-06-26
97	0763	ZTE CORPORATION:H	2,088,657	30,494,392		0.33	2012-06-26
98	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,116,400	44,830,680		0.33	2012-06-26
99	1893	China National Materials Company Limited:H	3,749,171	9,372,928		0.32	2012-06-25
100	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,236,000	3,065,280	*	0.32	2012-01-26
101	1133	Harbin Electric Company Limited:H	2,149,380	13,906,489		0.32	2012-06-26
102	2899	ZIJIN MINING GROUP CO., LTD.:H	18,915,996	48,614,110		0.31	2012-06-26
103	0242	SHUN TAK HOLDINGS LIMITED:O	9,308,371	24,015,597		0.31	2012-06-26
104	2383	TOM GROUP LIMITED:O	11,974,837	7,783,644		0.31	2012-04-20
105	1833	Intime Retail (Group) Company Limited:O	5,861,809	40,680,954		0.29	2012-06-26
106	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,085,600	1,194,160		0.29	2012-06-06
107	0390	CHINA RAILWAY GROUP LIMITED:H	12,149,490	39,485,843		0.29	2012-06-26
108	0998	China CITIC Bank Corporation Limited:H	42,516,373	163,262,872		0.29	2012-06-26
109	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	866,910		0.28	2011-01-04
110	0358	Jiangxi Copper Company Limited:H	3,883,122	64,382,163		0.28	2012-06-26
111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,224,000	8,659,200	*	0.28	2012-06-19
112	1075	CAPINFO COMPANY LIMITED:H	2,118,000	635,400		0.27	2012-02-17
113	1091	South Manganese Investment Limited:O	8,265,000	6,446,700		0.27	2012-06-06
114	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,982,215	27,665,222		0.27	2012-06-26
115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,332,140	3,823,242		0.27	2012-06-26
116	0544	DAIDO GROUP LIMITED:O	4,570,200	644,398		0.26	2011-02-17
117	0548	Shenzhen Expressway Corporation Limited:H	1,958,370	5,581,355		0.26	2012-06-26
118	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,732,000	7,016,160		0.26	2012-06-25
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,286,435	8,830,056		0.26	2012-06-26
120	8207	Chong Sing Holdings FinTech Group Limited:O	5,313,600	3,188,160		0.25	2012-05-30
121	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,412,242	19,614,824		0.25	2012-06-26
122	0489	DongFeng Motor Group Company Limited (CN):H	7,089,804	84,794,056		0.25	2012-06-26
123	2727	Shanghai Electric Group Company Limited:H	7,375,510	23,454,122		0.25	2012-06-26
124	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,612,988	72,019,914		0.25	2012-06-26
125	1053	Chongqing Iron & Steel Company Limited:H	1,306,600	1,319,666		0.24	2012-06-25
126	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,348,000	24,696,000		0.24	2012-06-26
127	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	392,630		0.24	2010-03-16
128	0916	China Longyuan Power Group Corporation Limited:H	6,306,270	31,342,162		0.23	2012-06-26
129	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,182,595	46,640,792		0.23	2012-06-26
130	8075	Media Asia Group Holdings Limited:O	29,362,000	2,348,960		0.22	2011-09-30
131	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,134,785	6,105,485		0.22	2012-06-26
132	0914	Anhui Conch Cement Company Limited:H	2,873,509	60,918,391		0.22	2012-06-26
133	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,162,622	35,923,428		0.22	2012-06-26
134	1202	Chengdu SIWI Science and Technology Company Limited:H	352,000	235,840		0.22	2012-02-24
135	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	244,860		0.22	2010-07-28
136	3339	Lonking Holdings Limited:O	9,386,514	18,209,837		0.22	2012-06-26
137	0305	Wuling Motors Holdings Limited:O	2,540,000	1,193,800		0.22	2010-04-14
138	3818	China Dongxiang (Group) Co., Ltd.:O	11,990,334	8,872,847		0.22	2012-06-26
139	0877	OM Technologies (Group) Limited:O	1,704,000	3,459,120		0.22	2012-06-26
140	0097	HENDERSON INVESTMENT LIMITED:O	6,475,707	3,626,396		0.21	2012-06-11
141	1215	Kai Yuan Holdings Limited:O	22,720,000	4,498,560		0.21	2012-06-04
142	8156	Sinopharm Tech Holdings Limited:O	6,800,000	448,800		0.21	2011-04-08
143	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,215,871	2,218,951		0.21	2012-05-29
144	3389	Hengdeli Holdings Limited:O	8,959,629	20,517,550		0.20	2012-06-26
145	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,798,060		0.20	2009-09-04
146	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	608,044	468,194	*	0.20	2011-08-08
147	0819	Tianneng Power International Limited:O	2,204,000	8,816,000		0.20	2012-06-25
148	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,754,556	43,837,006		0.20	2012-06-26
149	1037	Maxnerva Technology Services Limited:O	624,000	212,160		0.20	2008-06-18
150	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,512,546	66,636,283		0.20	2012-06-26
151	0177	Jiangsu Expressway Company Limited:H	2,405,659	16,815,556		0.20	2012-06-25
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,487,305	2,260,704		0.20	2012-06-21
153	0348	China Healthwise Holdings Limited:O	6,712,000	1,476,640		0.19	2012-02-29
154	0347	Angang Steel Company Limited:H	2,103,803	9,025,315		0.19	2012-06-26
155	0160	Hon Kwok Land Investment Company, Limited:O	929,049	2,443,399		0.19	2012-06-01
156	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,406,623	39,618,213		0.19	2012-06-26
157	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,452,098	13,809,452		0.19	2012-06-26
158	2338	WEICHAI POWER CO., LTD.:H	758,438	24,421,704		0.19	2012-06-26
159	0703	Future Bright Holdings Limited:O	996,000	936,240		0.18	2012-05-23
160	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,905,578	12,224,546		0.18	2012-06-25
161	0258	TOMSON GROUP LIMITED:O	2,530,643	4,099,642		0.18	2012-06-22
162	0445	CIMC-TianDa Holdings Company Limited:O	5,030,000	563,360		0.18	2012-02-07
163	3393	Wasion Holdings Limited:O	1,620,000	4,779,000		0.17	2012-06-21
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,880,625	13,635,263		0.17	2012-06-22
165	0246	REAL GOLD MINING LIMITED:O	1,561,000	13,830,460	*	0.17	2012-06-13
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	696,800	390,208		0.17	2012-06-22
167	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,692,443	20,275,467		0.17	2012-06-26
168	0509	Century Sunshine Group Holdings Limited:O	4,250,000	952,000		0.16	2012-05-31
169	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,647,457	150,422,947		0.16	2012-06-26
170	0984	AEON STORES (HONG KONG) CO., LIMITED:O	427,000	10,034,500		0.16	2012-01-26
171	3993	CMOC Group Limited (CN):H	2,146,759	6,075,328		0.16	2012-06-26
172	1768	Bracell Limited (BM):O	5,541,726	9,143,848		0.16	2012-02-07
173	0856	VSTECS Holdings Limited:O	2,000,000	2,760,000		0.16	2010-07-27
174	2880	Liaoning Port Co., Ltd.:H	1,704,438	2,863,456		0.16	2012-06-25
175	0773	China Metal Recycling (Holdings) Limited:O	1,831,160	11,170,076		0.16	2012-06-26
176	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	419,000	5,011,240		0.16	2012-06-25
177	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,080,011	16,848,172		0.16	2012-06-26
178	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,383,300		0.16	2010-02-03
179	0595	AV CONCEPT HOLDINGS LIMITED:O	954,000	496,080		0.16	2011-10-12
180	2233	WEST CHINA CEMENT LIMITED:O	7,090,100	10,635,150		0.16	2012-06-26
181	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,289,218	14,181,398		0.16	2012-06-22
182	1686	SUNEVISION HOLDINGS LTD.:O	3,609,160	4,944,549		0.16	2012-06-26
183	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	406,000	263,900		0.16	2011-03-21
184	1125	LAI FUNG HOLDINGS LIMITED:O	24,800,000	3,472,000		0.15	2012-06-18
185	1898	China Coal Energy Company Limited:H	6,326,119	39,664,766		0.15	2012-06-25
186	0546	Fufeng Group Limited:O	2,631,000	7,419,420		0.15	2012-05-07
187	0604	SHENZHEN INVESTMENT LIMITED:O	5,550,668	10,046,709		0.15	2012-06-25
188	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,716,000	3,363,360		0.15	2012-06-26
189	8272	Chinese Food and Beverage Group Limited:O	6,450,000	96,750		0.15	2012-04-26
190	1186	China Railway Construction Corporation Limited:H	3,091,658	19,693,861		0.15	2012-06-26
191	2626	Hunan Nonferrous Metals Corporation Limited:H	2,426,000	5,676,840		0.15	2012-06-26
192	0904	China Green (Holdings) Limited:O	1,295,700	2,332,260		0.15	2012-06-26
193	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,082,878	4,915,592		0.15	2012-06-22
194	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,063,551	20,491,061		0.14	2012-06-26
195	0559	DeTai New Energy Group Limited:O	4,280,000	432,280		0.14	2011-02-25
196	2006	Shanghai Jin Jiang Capital Company Limited:H	1,974,000	2,092,440		0.14	2012-06-19
197	1222	WANG ON GROUP LIMITED:O	9,220,606	756,090		0.14	2011-02-22
198	0552	China Communications Services Corporation Limited:H	3,378,888	12,704,619		0.14	2012-06-25
199	3800	GCL Technology Holdings Limited (KY):O	21,841,565	36,256,998		0.14	2012-06-26
200	0144	China Merchants Port Holdings Company Limited:O	3,458,053	77,460,387		0.14	2012-06-26
201	0802	China e-Wallet Payment Group Limited:O	685,582	630,735		0.14	2012-01-19
202	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	304,970	4,013,405		0.14	2012-06-22
203	6030	CITIC Securities Company Limited:H	1,620,765	25,316,349		0.14	2012-06-26
204	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	673,924	2,244,167		0.14	2012-06-20
205	0710	BOE Varitronix Limited:O	441,000	1,450,890		0.14	2012-06-22
206	1918	Sunac China Holdings Limited:O	4,000,000	11,400,000		0.13	2012-06-26
207	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,265,890	4,607,161		0.13	2012-06-25
208	1011	China NT Pharma Group Company Limited:O	1,413,500	1,300,420		0.13	2012-06-25
209	0389	China Tontine Wines Group Limited:O	2,610,000	1,931,400		0.13	2012-06-04
210	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,136,100	9,039,536		0.13	2012-06-25
211	0404	Hsin Chong Group Holdings Limited:O	1,216,003	997,122		0.13	2012-02-16
212	0038	FIRST TRACTOR COMPANY LIMITED:H	514,000	3,341,000		0.13	2012-06-14
213	0844	Greatime International Holdings Limited:O	480,000	1,305,600		0.13	2012-06-04
214	0088	TAI CHEUNG HOLDINGS LIMITED:O	763,571	3,978,205		0.12	2012-06-11
215	8009	Chinese Energy Holdings Limited:O	23,505,000	235,050		0.12	2011-09-15
216	0894	Man Yue Technology Holdings Limited:O	570,000	798,000		0.12	2008-01-18
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,335,792	415,738		0.12	2011-05-17
218	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	41,040		0.12	2011-07-21
219	0024	BURWILL HOLDINGS LIMITED:O	5,695,961	649,340		0.12	2011-12-05
220	0096	YUSEI HOLDINGS LIMITED:O	204,600	218,922		0.12	2010-11-08
221	0591	China High Precision Automation Group Limited:O	1,203,000	3,296,220	*	0.12	2012-06-04
222	0750	China Shuifa Singyes Energy Holdings Limited:O	721,600	2,164,800		0.11	2012-06-26
223	0921	Hisense Home Appliances Group Co., Ltd.:H	521,000	703,350		0.11	2012-06-26
224	0992	LENOVO GROUP LIMITED:O	11,689,391	76,097,935		0.11	2012-06-26
225	1055	China Southern Airlines Company Limited:H	3,151,218	10,840,190		0.11	2012-06-22
226	0707	Asia Television Holdings Limited:O	1,312,000	216,480		0.11	2011-09-07
227	1175	Fresh Express Delivery Holdings Group Co., Limited:O	606,000	4,605,600	*	0.11	2012-06-08
228	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	90,640		0.11	2011-04-19
229	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	564,000	141,000		0.11	2011-08-05
230	0500	Frontier Services Group Limited:O	1,268,001	323,340		0.11	2012-06-04
231	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	411,500	2,489,575		0.11	2012-05-30
232	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	632,470	758,964		0.11	2012-06-08
233	3933	United Laboratories International Holdings Limited (The):O	1,793,163	5,827,780		0.11	2012-06-26
234	0485	China Sinostar Group Company Limited:O	1,623,156	142,838		0.11	2011-07-19
235	1033	Sinopec Oilfield Service Corporation:H	1,517,946	2,413,534		0.11	2012-06-25
236	2005	SSY Group Limited (KY):O	2,643,500	5,472,045		0.11	2012-06-26
237	1638	Kaisa Group Holdings Ltd.:O	5,293,835	7,940,753		0.11	2012-06-25
238	0555	REXLot Holdings Limited:O	9,177,922	5,323,195		0.11	2012-06-26
239	0547	Digital Domain Holdings Limited:O	10,561,319	1,203,990		0.11	2012-04-24
240	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,170,000	1,240,200		0.11	2012-06-25
241	0853	MicroPort Scientific Corporation:O	1,504,000	4,842,880		0.11	2012-06-22
242	0008	PCCW LIMITED:O	7,603,281	21,897,449		0.10	2012-06-26
243	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	210,000	170,100		0.10	2012-03-08
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,705,222	147,169,740		0.10	2012-06-26
245	0958	Huaneng Renewables Corporation Limited:H	3,000,000	3,750,000		0.10	2012-06-20
246	1313	China Resources Building Materials Technology Holdings Limited:O	6,678,257	31,321,025		0.10	2012-06-26
247	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,078,862	12,715,700		0.10	2012-06-25
248	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,042,000	898,480		0.10	2012-01-13
249	1928	Sands China Ltd.:O	7,940,309	180,245,014		0.10	2012-06-26
250	1068	China Yurun Food Group Limited:O	1,796,806	13,476,045		0.10	2012-06-26
251	0598	SINOTRANS LIMITED:H	1,731,292	2,216,054		0.10	2012-06-26
252	1988	China Minsheng Banking Corp., Ltd.:H	5,564,553	38,061,543		0.10	2012-06-26
253	8028	Timeless Resources Holdings Limited:O	1,510,000	223,480		0.10	2010-10-21
254	1208	MMG Limited (HK):O	4,946,152	15,481,456		0.09	2012-06-20
255	2488	LAUNCH TECH COMPANY LIMITED:H	25,500	526,575		0.09	2012-03-19
256	0606	China Agri-Industries Holdings Limited:O	3,753,807	17,455,203		0.09	2012-06-26
257	3813	Pou Sheng International (Holdings) Limited:O	3,900,000	2,574,000		0.09	2012-06-21
258	2308	EVOC Intelligent Technology Company Limited:H	281,760	183,144		0.09	2011-04-06
259	1171	Yankuang Energy Group Company Limited:H	1,788,270	21,316,178		0.09	2012-06-26
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,353,084	8,118,140		0.09	2012-06-26
261	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,378,855	4,122,776		0.09	2012-02-07
262	2007	Country Garden Holdings Company Limited:O	16,559,801	47,195,433		0.09	2012-06-26
263	1088	China Shenhua Energy Company Limited:H	3,078,273	80,650,753		0.09	2012-06-26
264	0908	Zhuhai Holdings Investment Group Limited:O	1,012,000	698,280		0.09	2012-06-21
265	0515	China Silver Technology Holdings Limited:O	400,000	420,000		0.09	2011-11-23
266	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,102,780	6,760,041		0.09	2012-06-26
267	0857	PETROCHINA COMPANY LIMITED:H	18,501,981	184,834,790		0.09	2012-06-26
268	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,310,709	11,552,700		0.09	2012-06-22
269	0648	SoftMedx Healthcare Limited:O	11,774,000	706,440	*	0.09	2012-01-12
270	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,665,129	5,095,295		0.09	2012-06-26
271	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	125,400		0.08	2011-07-21
272	0245	China Vered Financial Holding Corporation Limited:O	1,222,000	85,540		0.08	2012-06-25
273	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,239,887	10,464,835		0.08	2012-06-26
274	0431	Greater China Financial Holdings Limited:O	242,100	82,314		0.08	2007-06-26
275	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	286,000	1,824,680		0.08	2012-05-28
276	2088	Xiwang Property Holdings Company Limited:O	808,831	582,358		0.08	2012-06-25
277	0726	DIT Group Limited:O	272,200	67,778		0.08	2012-06-22
278	0694	Beijing Capital International Airport Company Limited:H	1,426,247	6,888,773		0.08	2012-06-26
279	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	322,560		0.08	2010-07-20
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	226,100		0.08	2010-06-17
281	0670	China Eastern Airlines Corporation Limited:H	2,632,980	6,556,120		0.08	2012-06-26
282	1371	China Ecotourism Group Limited:O	5,600,686	504,062		0.08	2012-03-15
283	3378	Xiamen International Port Co., Ltd:H	736,000	574,080		0.07	2012-06-21
284	8066	Phoenitron Holdings Limited:O	2,230,000	802,800		0.07	2012-04-05
285	0075	Y. T. REALTY GROUP LIMITED:O	590,000	1,132,800		0.07	2012-03-02
286	8153	Jiading International Group Holdings Limited:O	1,998,000	349,650		0.07	2010-11-09
287	0933	Viva Goods Company Limited:O	14,020,469	1,079,576		0.07	2012-06-04
288	0309	Xinhua News Media Holdings Limited:O	850,000	229,500		0.07	2008-11-05
289	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	25,600		0.07	2009-07-28
290	1086	Goodbaby International Holdings Limited:O	724,315	1,651,438		0.07	2012-06-22
291	1398	Industrial and Commercial Bank of China Limited:H	62,009,867	261,061,540		0.07	2012-06-26
292	8106	Shenghua Lande Scitech Limited:H	80,000	15,360		0.07	2011-01-19
293	8171	China Trends Holdings Limited:O	4,720,000	70,800		0.07	2011-08-16
294	2009	BBMG Corporation:H	828,888	4,807,550		0.07	2012-06-26
295	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	914,909	3,311,971		0.07	2012-06-26
296	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,931,418	75,483,226		0.07	2012-06-26
297	2010	Real Nutriceutical Group Limited:O	789,000	1,396,530		0.07	2012-06-07
298	0880	SJM Holdings Limited:O	3,862,835	53,616,150		0.07	2012-06-26
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	368,591	921,478		0.07	2012-06-21
300	0757	Solargiga Energy Holdings Limited:O	1,541,000	909,190		0.07	2012-06-25
301	3998	Bosideng International Holdings Limited:O	5,449,839	10,463,691		0.07	2012-06-20
302	0550	Allegro Culture Limited:O	217,500	589,425		0.07	2012-01-04
303	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	174,000	165,300		0.07	2012-02-14
304	3323	China National Building Material Company Limited:H	1,929,730	16,846,543		0.07	2012-06-26
305	0813	Shimao Group Holdings Limited:O	2,287,032	25,157,352		0.07	2012-06-26
306	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,342,128	16,746,215		0.07	2012-06-26
307	8239	Capital Finance Holdings Limited:O	150,000	67,500		0.07	2012-04-26
308	3988	BANK OF CHINA LIMITED:H	53,432,543	152,817,073		0.06	2012-06-26
309	0006	Power Assets Holdings Limited:O	1,361,240	77,794,866		0.06	2012-06-26
310	2883	China Oilfield Services Limited:H	976,020	10,423,894		0.06	2012-06-25
311	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	850,080		0.06	2010-11-08
312	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	360,360		0.06	2012-06-04
313	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,459,270	59,319,326		0.06	2012-06-26
314	0382	Welling Holding Limited:O	1,723,600	2,137,264		0.06	2012-05-21
315	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,103,570	7,592,562		0.06	2012-06-26
316	0384	CHINA GAS HOLDINGS LIMITED:O	2,634,644	9,695,490		0.06	2012-06-25
317	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	388,800		0.06	2012-02-23
318	0723	Reliance Global Holdings Limited (BM):O	4,162,500	666,000		0.06	2012-06-01
319	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,655,781	7,848,402		0.06	2012-06-22
320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	586,080		0.06	2011-02-18
321	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	244,800		0.06	2011-09-23
322	0011	HANG SENG BANK, LIMITED:O	1,101,741	114,360,716		0.06	2012-06-26
323	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,055,201	6,782,546		0.06	2012-06-26
324	0166	New Times Corporation Limited (BM):O	327,600	311,220		0.06	2012-03-15
325	3888	Kingsoft Corporation Limited:O	667,000	2,361,180		0.06	2012-06-26
326	1623	Hilong Holding Limited:O	903,000	1,643,460		0.06	2012-02-21
327	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,619,293	1,158,174		0.06	2012-04-23
328	8178	China Information Technology Development Limited:O	4,232,000	139,656		0.06	2010-12-14
329	2371	Chuanglian Holdings Limited (KY):O	1,100,000	253,000		0.06	2012-06-22
330	0228	China Energy Development Holdings Limited:O	4,410,186	396,917		0.06	2011-12-02
331	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	670,000	26,800	*	0.06	2011-09-07
332	2331	LI NING COMPANY LIMITED:O	585,033	2,679,451		0.06	2012-06-26
333	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	266,000	71,820		0.05	2012-03-26
334	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	287,100		0.05	2007-09-05
335	0110	China Fortune Holdings Limited:O	450,000	71,100		0.05	2012-02-08
336	1128	Wynn Macau, Limited:O	2,837,834	48,810,745		0.05	2012-06-26
337	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	176,800		0.05	2011-09-23
338	8236	Powerleader Science & Technology Group Limited:H	330,000	100,650		0.05	2011-03-17
339	0989	China Changbaishan International Holdings Limited:O	1,530,000	137,700		0.05	2012-01-27
340	0270	GUANGDONG INVESTMENT LIMITED:O	3,364,719	19,010,662		0.05	2012-06-22
341	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	199,703	1,497,773		0.05	2012-06-22
342	0800	A8 New Media Group Limited:O	254,000	205,740		0.05	2012-06-22
343	0371	Beijing Enterprises Water Group Limited:O	3,658,100	5,450,569		0.05	2012-06-22
344	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	49,500		0.05	2008-07-31
345	0066	MTR CORPORATION LIMITED:O	3,007,738	77,298,867		0.05	2012-06-25
346	0867	China Medical System Holdings Limited:O	1,249,100	4,047,084		0.05	2012-06-20
347	2868	Beijing Capital Land Co., Ltd.:H	527,300	1,207,517		0.05	2012-06-22
348	1800	China Communications Construction Company Limited:H	2,284,629	15,055,705		0.05	2012-06-26
349	0202	EverChina Int'l Holdings Company Limited:O	2,660,000	1,236,900	*	0.05	2012-05-23
350	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	421,000	1,919,760		0.05	2012-05-21
351	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	275,940		0.05	2010-11-26
352	2282	MGM China Holdings Limited:O	1,921,166	22,170,256		0.05	2012-06-26
353	1070	TCL Electronics Holdings Limited:O	667,400	2,783,058		0.05	2012-06-18
354	6837	Haitong Securities Co., Ltd.:H	748,800	7,787,520		0.05	2012-06-22
355	0696	TRAVELSKY TECHNOLOGY LIMITED:H	466,675	1,848,033		0.05	2012-06-22
356	3918	NagaCorp Ltd.:O	1,040,130	3,245,206		0.05	2012-06-26
357	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	234,000		0.05	2007-06-26
358	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	199,307		0.05	2009-10-22
359	0281	RIVERA (HOLDINGS) LIMITED:O	1,282,000	260,246		0.05	2011-06-23
360	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	584,000	102,200		0.05	2011-05-11
361	0005	HSBC HOLDINGS PLC:O	8,750,808	596,805,106		0.05	2012-06-26
362	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	518,496	10,603,243		0.05	2012-06-26
363	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	21,500		0.05	2010-12-17
364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,540,862	1,068,577		0.05	2012-06-19
365	0665	Haitong International Securities Group Limited:O	433,717	1,283,802		0.05	2011-12-23
366	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,202,857	3,536,400		0.05	2012-06-22
367	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,468,612	5,272,317		0.05	2012-06-26
368	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,938,294	35,121,887		0.05	2012-06-26
369	2689	Nine Dragons Paper (Holdings) Limited:O	2,097,532	8,662,807		0.04	2012-06-25
370	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,121,951	976,097		0.04	2012-06-05
371	0272	SHUI ON LAND LIMITED:O	2,614,601	8,183,701		0.04	2012-06-25
372	8006	Sino Splendid Holdings Limited:O	47,700	95,400		0.04	2011-12-21
373	0353	Energy International Investments Holdings Limited:O	6,000,000	162,000		0.04	2012-06-11
374	0709	GIORDANO INTERNATIONAL LIMITED:O	669,048	3,626,240		0.04	2012-06-26
375	0196	Honghua Group Limited:O	1,385,000	1,662,000		0.04	2012-06-22
376	2340	ISP Holdings Limited:O	141,618	96,300		0.04	2010-06-18
377	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	523,359	38,493,054		0.04	2012-06-26
378	2357	AviChina Industry & Technology Company Limited:H	995,400	2,627,856		0.04	2012-06-25
379	0766	Sino Prosper (Group) Holdings Limited:O	322,000	127,190		0.04	2012-03-28
380	0123	Yuexiu Property Company Limited:O	3,847,903	7,118,621		0.04	2012-06-26
381	0331	PCD STORES (GROUP) LIMITED:O	1,744,300	1,273,339		0.04	2012-06-20
382	0956	China Suntien Green Energy Corporation Limited:H	561,260	802,602		0.04	2012-06-19
383	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
384	0366	Luks Group (Vietnam Holdings) Company Limited:O	209,797	272,736		0.04	2011-12-07
385	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	35,880		0.04	2011-02-28
386	0001	CK Hutchison Holdings Limited:O	931,080	84,681,726		0.04	2012-06-26
387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,146,404	3,870,077		0.04	2012-06-19
388	3382	Tianjin Port Development Holdings Limited:O	2,460,000	2,164,800		0.04	2012-06-25
389	1299	AIA Group Limited:O	4,766,475	122,736,731		0.04	2012-06-26
390	0040	Gold Peak Technology Group Limited:O	310,063	226,346		0.04	2011-03-24
391	8279	AGTech Holdings Limited:O	1,514,130	280,114		0.04	2012-02-15
392	0253	SHUN HO HOLDINGS LIMITED:O	119,700	135,261		0.04	2007-12-07
393	0267	CITIC Limited (HK):O	1,430,707	16,510,359		0.04	2012-06-26
394	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,405,607	21,433,958		0.04	2012-06-26
395	2345	Shanghai Prime Machinery Company Limited:H	296,000	310,800		0.04	2012-06-26
396	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,512,995	44,223,236		0.04	2012-06-26
397	1361	361 Degrees International Limited:O	800,000	1,504,000		0.04	2012-06-22
398	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	590,393	1,877,450		0.04	2012-06-26
399	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	186,194		0.04	2007-11-05
400	1184	S.A.S. Dragon Holdings Limited:O	100,000	193,000		0.04	2007-06-26
401	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	71,400		0.04	2011-01-06
402	0823	Link Real Estate Investment Trust:Unit	844,087	26,462,127		0.04	2012-06-26
403	1968	Peak Sport Products Co., Limited:O	773,100	1,066,878		0.04	2012-06-25
404	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,890,968	92,215,942		0.04	2012-06-26
405	0493	GOME Retail Holdings Limited:O	6,191,787	6,439,458		0.04	2012-06-26
406	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,833,018	12,556,173		0.04	2012-06-26
407	1193	China Resources Gas Group Limited:O	738,755	10,150,494		0.04	2012-06-26
408	1172	Magnus Concordia Group Limited:O	786,000	132,834		0.04	2012-06-22
409	1196	Realord Group Holdings Limited:O	226,000	70,060		0.04	2009-10-14
410	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	159,684	223,558		0.04	2011-12-12
411	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	374,000	1,473,560		0.04	2012-06-26
412	1188	Hybrid Kinetic Group Limited:O	3,018,000	407,430		0.03	2011-07-12
413	0383	Tian An Medicare Limited (BM):O	187,000	201,960		0.03	2012-04-02
414	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	383,420	966,218		0.03	2012-06-25
415	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-02-20
416	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,215,144	1,286,058		0.03	2012-04-20
417	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	57,040		0.03	2011-04-28
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	357,037	38,952,737		0.03	2012-06-26
419	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	51,510		0.03	2010-02-12
420	1229	Nan Nan Resources Enterprise Limited:O	250,000	240,000		0.03	2009-08-07
421	0372	PT International Development Corporation Limited:O	252,600	101,040		0.03	2010-06-18
422	0753	Air China Limited:H	1,481,952	6,891,077		0.03	2012-06-26
423	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	238,380		0.03	2012-06-26
424	2886	Binhai Investment Company Limited:O	1,860,000	688,200		0.03	2012-05-02
425	0002	CLP HOLDINGS LIMITED:O	743,506	48,253,539		0.03	2012-06-26
426	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	174,200		0.03	2011-03-17
427	1217	China Innovation Investment Limited:O	2,144,000	47,168		0.03	2010-05-14
428	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	60,000		0.03	2007-06-26
429	0931	China HK Power Smart Energy Group Limited:O	2,303,177	223,408		0.03	2011-12-05
430	0494	LI & FUNG LIMITED:O	2,501,086	35,965,617		0.03	2012-06-26
431	0182	Concord New Energy Group Limited:O	2,209,930	618,780		0.03	2012-06-20
432	0619	South China Financial Holdings Limited:O	1,500,000	79,500		0.03	2011-07-22
433	0975	Mongolian Mining Corporation:O	1,103,500	5,164,380		0.03	2012-06-26
434	2777	Guangzhou R&F Properties Co., Ltd.:H	298,923	3,019,122		0.03	2012-06-26
435	0302	OCBC Bank (Hong Kong) Limited:O	88,147	6,562,544		0.03	2012-06-26
436	1728	China ZhengTong Auto Services Holdings Limited:O	643,784	2,594,450		0.03	2012-06-26
437	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	116,850		0.03	2011-02-14
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	600,000	738,000		0.03	2012-06-22
439	1099	SINOPHARM GROUP CO. LTD.:H	234,116	4,694,026		0.03	2012-06-26
440	3308	Golden Eagle Retail Group Limited:O	540,036	8,219,348		0.03	2012-06-26
441	0342	NewOcean Energy Holdings Limited:O	360,468	580,353		0.03	2012-05-04
442	0603	China Oil And Gas Group Limited:O	1,366,600	956,620		0.03	2012-06-25
443	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	281,133	1,799,251		0.03	2012-06-13
444	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,293,842	19,122,985		0.03	2012-06-26
445	1910	Samsonite Group S.A.:O	382,500	4,842,450		0.03	2012-06-26
446	1004	China Smarter Energy Group Holdings Limited:O	373,738	166,313		0.03	2012-06-05
447	2188	China Titans Energy Technology Group Co., Limited:O	220,504	116,867		0.03	2012-06-22
448	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,270	335,102		0.03	2012-06-05
449	0333	Top Form International Limited:O	282,000	84,600		0.03	2012-03-02
450	0996	Carnival Group International Holdings Limited:O	1,150,000	345,000		0.03	2010-01-13
451	3868	Qunxing Paper Holdings Company Limited:O	409,361	892,407	*	0.03	2011-09-27
452	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	176,446		0.03	2011-03-10
453	1149	Anxin-China Holdings Limited:O	700,000	1,008,000		0.03	2012-06-04
454	0861	DIGITAL CHINA HOLDINGS LIMITED:O	275,800	3,706,752		0.03	2012-06-26
455	0828	DYNASTY FINE WINES GROUP LIMITED:O	314,000	401,920		0.03	2011-12-05
456	0016	SUN HUNG KAI PROPERTIES LIMITED:O	656,366	58,777,575		0.03	2012-06-26
457	3328	Bank of Communications Co., Ltd.:H	7,216,931	36,084,655		0.02	2012-06-26
458	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	232,000	396,720		0.02	2012-02-20
459	3333	China Evergrande Group:O	3,646,004	14,511,096		0.02	2012-06-26
460	1488	Best Food Holding Company Limited:O	201,000	168,840		0.02	2011-11-02
461	1178	Huiyin Holdings Group Limited:O	330,000	26,400		0.02	2012-04-18
462	0829	Shenguan Holdings (Group) Limited:O	788,000	3,419,920		0.02	2012-06-21
463	8212	Celebrate International Holdings Limited:O	30,000	3,780		0.02	2011-12-09
464	0410	SOHO CHINA LIMITED:O	1,198,722	6,568,997		0.02	2012-06-26
465	0850	Long Well International Holdings Limited:O	952,000	157,080		0.02	2012-05-18
466	0486	UNITED COMPANY RUSAL, IPJSC:O	3,482,247	15,495,999		0.02	2012-06-20
467	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	174,000		0.02	2012-05-28
468	0436	New Universe Environmental Group Limited:O	503,300	58,886		0.02	2012-06-07
469	0923	Integrated Waste Solutions Group Holdings Limited:O	542,000	742,540	*	0.02	2012-06-04
470	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	245,000		0.02	2009-09-21
471	2020	ANTA Sports Products Limited:O	557,302	2,753,072		0.02	2012-06-26
472	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,258,797	4,745,665		0.02	2012-06-26
473	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	158,400		0.02	2010-10-15
474	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	435,719	549,006		0.02	2012-03-16
475	0043	C.P. POKPHAND CO. LTD.:O	3,670,000	3,633,300		0.02	2012-06-20
476	0330	ESPRIT HOLDINGS LIMITED (BM):O	277,227	2,777,815		0.02	2012-06-25
477	1064	Zhong Hua International Holdings Limited:O	32,500	13,975		0.02	2008-12-30
478	2326	New Provenance Everlasting Holdings Limited:O	430,750	49,967		0.02	2012-04-13
479	0395	Smartac International Holdings Limited:O	552,000	138,000		0.02	2011-10-10
480	0004	Wharf (Holdings) Limited (The):O	639,988	26,495,503		0.02	2012-06-26
481	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	131,854	4,839,042		0.02	2012-06-26
482	0776	Imperium Technology Group Limited (KY):O	50,000	75,000		0.02	2012-06-22
483	0506	China Foods Limited:O	581,164	3,986,785		0.02	2012-06-26
484	2898	Longrun Tea Group Company Limited:O	300,000	90,000		0.02	2007-12-11
485	0767	Zhong Ji Longevity Science Group Limited:O	281,200	20,809		0.02	2012-04-05
486	8046	Heng Xin China Holdings Limited:O	576,533	221,965		0.02	2012-06-21
487	0569	China Automation Group Limited:O	206,000	389,340		0.02	2012-03-08
488	1913	PRADA S.P.A.:O	512,400	25,056,360		0.02	2012-06-25
489	0747	Shenyang Public Utility Holdings Company Limited:H	84,000	52,920		0.02	2011-10-26
490	1199	COSCO SHIPPING Ports Limited:O	540,835	5,235,283		0.02	2012-06-26
491	2128	China Lesso Group Holdings Limited:O	598,260	2,010,154		0.02	2012-06-26
492	0013	Hutchison Whampoa Limited:O	847,271	55,411,523		0.02	2012-06-26
493	2888	STANDARD CHARTERED PLC:O	474,268	78,349,074		0.02	2012-06-26
494	0413	South China Holdings Company Limited:O	590,000	342,200		0.02	2011-07-22
495	0269	China Resources and Transportation Group Limited:O	3,813,410	1,048,688		0.02	2012-06-12
496	1207	SRE Group Limited:O	1,066,899	352,077		0.02	2012-06-11
497	0054	HOPEWELL HOLDINGS LIMITED:O	163,936	3,295,114		0.02	2012-06-25
498	0275	Master Glory Group Limited:O	209,531	37,297		0.02	2011-04-13
499	0730	Capital Industrial Financial Services Group Limited:O	212,000	62,540		0.02	2011-03-18
500	0922	Anxian Yuan China Holdings Limited:O	500,000	45,500		0.02	2009-09-25
501	0419	Hony Media Group:O	830,000	63,910		0.02	2012-02-29
502	1230	Yashili International Holdings Ltd:O	641,000	737,150		0.02	2012-03-09
503	0873	China Taifeng Beddings Holdings Limited:O	180,000	360,000		0.02	2012-06-08
504	0623	SinoMedia Holding Limited:O	100,000	319,000		0.02	2012-06-22
505	1308	SITC International Holdings Company Limited:O	459,971	878,545		0.02	2012-06-26
506	0062	Transport International Holdings Limited:O	70,800	1,003,944		0.02	2012-06-22
507	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	146,240		0.02	2010-12-09
508	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	306,360	6,090,437		0.02	2012-06-26
509	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,200	1,708,410		0.02	2012-02-29
510	1131	Agritrade Resources Limited:O	100,000	32,500		0.02	2010-12-09
511	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	99,200		0.02	2009-10-21
512	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,400	378,624		0.02	2011-12-30
513	0983	SOCAM Development Limited:O	81,648	620,525		0.02	2012-06-06
514	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	133,000		0.02	2010-11-05
515	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	187,135	8,411,718		0.02	2012-06-26
516	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	486,399	1,785,084		0.02	2012-06-26
517	2789	Yuanda China Holdings Limited:O	1,017,200	884,964		0.02	2012-06-04
518	0480	HKR INTERNATIONAL LIMITED:O	220,581	606,598		0.02	2012-06-26
519	1338	BaWang International (Group) Holding Limited:O	474,000	293,880		0.02	2012-05-03
520	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	436,600		0.02	2012-06-22
521	0230	Minmetals Land Limited:O	540,000	534,600		0.02	2012-06-18
522	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	68,730		0.02	2011-09-01
523	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,798,300	199,811,245		0.02	2012-06-26
524	0165	CHINA EVERBRIGHT LIMITED (HK):O	277,047	3,030,894		0.02	2012-06-21
525	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	121,800		0.02	2012-06-05
526	0887	Emperor Watch & Jewellery Limited:O	1,071,598	792,983		0.02	2012-06-26
527	3968	CHINA MERCHANTS BANK CO., LTD.:H	622,301	8,811,782		0.02	2012-06-26
528	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	67,500		0.02	2012-02-10
529	0655	HONGKONG CHINESE LIMITED:O	315,577	378,692		0.02	2012-06-22
530	1600	Tian Lun Gas Holdings Limited:O	130,500	255,780		0.02	2010-11-12
531	0589	Portico International Holdings Limited:O	88,839	778,230		0.02	2012-06-26
532	1798	China Datang Corporation Renewable Power Co., Limited:H	388,251	411,546		0.02	2012-06-26
533	1883	CITIC Telecom International Holdings Limited:O	370,255	518,357		0.02	2012-05-21
534	0138	CCT Fortis Holdings Limited:O	94,050	56,430		0.02	2011-10-28
535	0801	Golden Meditech Holdings Limited:O	308,000	252,560		0.02	2011-12-09
536	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	213,598		0.02	2011-02-28
537	2778	Champion Real Estate Investment Trust:Unit	760,738	2,381,110		0.02	2012-06-25
538	0261	GBA Holdings Limited:O	10,000,800	100,008		0.02	2010-10-08
539	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	230,300	911,988		0.02	2012-06-25
540	0223	Elife Holdings Limited:O	250,000	42,000		0.02	2008-08-19
541	8080	North Asia Strategic Holdings Limited:O	2,050,020	61,501		0.02	2012-06-15
542	0082	Crazy Sports Group Limited:O	478,200	320,394		0.02	2012-06-25
543	0458	TRISTATE HOLDINGS LIMITED:O	41,000	205,410		0.02	2007-06-26
544	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	418,925	456,628		0.02	2012-06-26
545	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	58,000	118,900		0.02	2012-03-09
546	3808	SINOTRUK (HONG KONG) LIMITED:O	415,558	1,874,167		0.02	2012-06-15
547	1073	Da Yu Financial Holdings Limited:O	142,400	31,898		0.02	2011-11-28
548	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,510	82,120		0.01	2012-03-29
549	0973	L'Occitane International S.A.:O	220,756	4,503,422		0.01	2012-06-26
550	0941	China Mobile Limited (HK):O	2,992,618	247,938,401		0.01	2012-06-26
551	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2009-04-29
552	0622	Oshidori International Holdings Limited:O	1,050,410	85,083		0.01	2011-09-01
553	1881	Regal Real Estate Investment Trust:Unit	468,504	838,622		0.01	2012-06-05
554	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,153,335	14,232,154		0.01	2012-06-26
555	3983	China BlueChemical Ltd.:H	253,783	1,169,940		0.01	2012-06-26
556	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	175,762	4,007,374		0.01	2012-06-20
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	243,265	3,001,890		0.01	2012-06-26
558	1882	Haitian International Holdings Limited:O	227,100	1,748,670		0.01	2012-06-20
559	0573	Tao Heung Holdings Limited:O	145,000	552,450		0.01	2012-06-21
560	0533	GOLDLION HOLDINGS LIMITED:O	139,000	442,020		0.01	2012-03-26
561	1143	China Energy Storage Technology Development Limited:O	58,000	34,220		0.01	2011-06-07
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	117,700		0.01	2009-09-14
563	0303	VTECH HOLDINGS LIMITED:O	34,727	3,194,884		0.01	2012-06-26
564	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,136,984	19,556,125		0.01	2012-06-26
565	2398	Good Friend International Holdings Inc.:O	56,000	187,600		0.01	2012-06-04
566	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	544,906	6,680,548		0.01	2012-06-26
567	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	42,350		0.01	2007-07-20
568	0121	C.P. Lotus Corporation:O	1,350,000	310,500		0.01	2010-01-20
569	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,105	230,415		0.01	2012-04-20
570	0886	Silver Base Group Holdings Limited:O	162,954	624,114		0.01	2012-06-22
571	0729	FDG Electric Vehicles Limited:O	1,500,209	495,069		0.01	2012-06-21
572	0760	Talent Property Group Limited:O	440,000	114,400		0.01	2012-01-10
573	0019	SWIRE PACIFIC LIMITED:A	121,806	10,852,915		0.01	2012-06-26
574	0806	Value Partners Group Limited:O	235,299	847,076		0.01	2012-06-25
575	1224	C C Land Holdings Limited:O	345,632	629,050		0.01	2012-06-22
576	0700	TENCENT HOLDINGS LIMITED:O	246,112	53,800,083		0.01	2012-06-26
577	0449	Chigo Holding Limited:O	1,120,970	225,315		0.01	2012-03-08
578	1886	China Huiyuan Juice Group Limited:O	194,818	529,905		0.01	2012-06-25
579	0987	China Renewable Energy Investment Limited:O	309,955	56,102		0.01	2012-06-06
580	1929	Chow Tai Fook Jewellery Group Limited:O	1,302,783	12,011,659		0.01	2012-06-26
581	8026	China Brilliant Global Limited:O	98,000	15,582		0.01	2007-08-09
582	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	46,080		0.01	2010-11-30
583	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	11,594		0.01	2010-06-09
584	0712	Comtec Solar Systems Group Limited:O	146,000	138,700		0.01	2012-06-25
585	0010	HANG LUNG GROUP LIMITED:O	173,097	7,945,152		0.01	2012-06-26
586	0127	CHINESE ESTATES HOLDINGS LIMITED:O	243,429	2,185,992		0.01	2012-06-25
587	0291	China Resources Beer (Holdings) Company Limited:O	305,835	6,743,662		0.01	2012-06-22
588	0715	China Oceanwide Holdings Limited:O	1,142,007	708,044		0.01	2012-05-08
589	0285	BYD Electronic (International) Company Limited:O	286,000	460,460		0.01	2012-06-26
590	0190	HKC (HOLDINGS) LIMITED:O	1,369,202	397,069		0.01	2012-06-25
591	0814	Beijing Jingkelong Company Limited:H	23,000	133,860		0.01	2012-06-25
592	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	129,855	1,945,228		0.01	2012-06-26
593	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	132,000		0.01	2012-06-07
594	0524	Great Wall Terroir Holdings Limited:O	64,800	30,456		0.01	2011-02-14
595	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	212,400		0.01	2011-07-11
596	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	84,000	102,480		0.01	2011-06-22
597	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	18,500		0.01	2010-12-22
598	1101	China Huarong Energy Company Limited:O	858,859	1,580,301		0.01	2012-06-22
599	1029	IRC LIMITED:O	411,877	345,977		0.01	2012-06-19
600	0161	AVIC International Holdings Limited:H	34,000	97,920		0.01	2012-02-01
601	1812	Shandong Chenming Paper Holdings Limited:H	47,500	145,825		0.01	2012-06-22
602	0526	Lisi Group (Holdings) Limited (BM):O	300,000	88,500		0.01	2010-10-14
603	0637	Lee Kee Holdings Limited:O	100,000	43,000		0.01	2010-10-19
604	1109	CHINA RESOURCES LAND LIMITED:O	698,064	10,359,270		0.01	2012-06-26
605	0751	Skyworth Group Limited:O	319,059	1,113,516		0.01	2012-06-26
606	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,021,352	16,729,746		0.01	2012-06-26
607	0210	Daphne International Holdings Limited:O	193,406	1,533,710		0.01	2012-06-26
608	0808	Prosperity Real Estate Investment Trust:Unit	160,160	278,678		0.01	2012-06-26
609	0543	Pacific Online Limited:O	126,750	353,633		0.01	2012-04-20
610	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,730,890	26,243,853		0.01	2012-06-26
611	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	536,003	1,640,169		0.01	2012-06-26
612	0656	FOSUN INTERNATIONAL LIMITED:O	725,811	2,903,244		0.01	2012-06-19
613	0659	CTF Services Limited (BM):O	401,847	4,476,576		0.01	2012-06-26
614	1387	China Dili Group:O	2,369,519	770,094		0.01	2012-06-25
615	0103	Shougang Century Holdings Limited:O	212,000	65,720		0.01	2010-09-29
616	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,400	213,528		0.01	2012-06-26
617	1098	ROAD KING INFRASTRUCTURE LIMITED:O	80,462	400,701		0.01	2012-06-25
618	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,654	125,277		0.01	2012-06-25
619	0805	GLENCORE PLC:O	743,940	27,786,159		0.01	2012-06-25
620	0888	Bison Finance Group Limited:O	107,145	70,716		0.01	2012-03-26
621	1176	Zhuguang Holdings Group Company Limited:O	310,000	195,300		0.01	2012-04-17
622	0276	Mongolia Energy Corporation Limited:O	718,825	309,095		0.01	2012-06-25
623	0575	Regent Pacific Group Limited:O	369,046	86,357		0.01	2011-12-05
624	1112	Health and Happiness (H&H) International Holdings Limited:O	63,500	1,193,800		0.01	2012-06-20
625	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,765	229,568		0.01	2012-03-28
626	1333	China Zhongwang Holdings Limited:O	550,274	1,612,303		0.01	2012-06-25
627	8022	Evershine Group Holdings Limited:O	40,000	1,440		0.01	2011-11-03
628	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	363,940	1,688,682		0.01	2012-06-26
629	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500	*	0.01	2012-03-23
630	0635	PLAYMATES HOLDINGS LIMITED:O	24,440	83,096		0.01	2010-12-23
631	0167	IDT INTERNATIONAL LIMITED:O	248,500	26,093		0.01	2011-10-21
632	0163	Emperor International Holdings Limited:O	362,727	507,818		0.01	2012-06-21
633	8192	Global Token Limited:O	1,232,000	103,488		0.01	2012-06-04
634	8071	China Netcom Technology Holdings Limited:O	180,500	48,735		0.01	2012-03-13
635	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	595,608	56,583		0.01	2012-04-16
636	1399	Veson Holdings Limited (KY):O	100,000	51,000		0.01	2011-10-13
637	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	880,080		0.01	2012-06-26
638	0274	Renaissance Asia Silk Road Group Limited:O	506,000	44,022	*	0.01	2011-05-18
639	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	800,078	9,936,969		0.01	2012-06-26
640	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	69,000		0.01	2011-01-27
641	3322	Win Hanverky Holdings Limited:O	117,636	76,463		0.01	2012-06-21
642	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,019	850,885		0.01	2012-06-25
643	0321	TEXWINCA HOLDINGS LIMITED:O	125,180	998,936		0.01	2012-06-26
644	0883	CNOOC LIMITED:O	4,090,122	58,734,152		0.01	2012-06-26
645	1181	Tang Palace (China) Holdings Limited:O	38,000	57,000		0.01	2011-06-07
646	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
647	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	282,055	16,909,197		0.01	2012-06-26
648	0124	Guangdong Land Holdings Limited:O	154,005	392,713		0.01	2012-06-18
649	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	432,110	1,546,954		0.01	2012-06-07
650	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	87,235		0.01	2011-08-15
651	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	47,500		0.01	2010-01-08
652	2200	Hosa International Limited:O	142,000	279,740		0.01	2012-06-04
653	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	272,800	166,408		0.01	2012-06-20
654	2313	Shenzhou International Group Holdings Limited:O	116,000	1,591,520		0.01	2012-06-25
655	0697	Shoucheng Holdings Limited:O	779,000	268,755		0.01	2012-06-26
656	0073	ASIAN CITRUS HOLDINGS LIMITED:O	106,100	461,535		0.01	2012-06-22
657	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	54,000		0.01	2012-02-20
658	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	152,000	193,040		0.01	2012-06-26
659	1025	WUMART STORES, INC.:H	45,587	719,363		0.01	2012-06-20
660	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,722	2,655,771		0.01	2012-06-26
661	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	688,050		0.01	2011-10-17
662	0618	Peking University Resources (Holdings) Company Limited:O	92,000	32,200		0.01	2010-12-15
663	3889	Global Corn Group Limited:O	126,000	62,370		0.01	2012-06-08
664	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	132,000		0.01	2012-06-26
665	0583	Great Wall Pan Asia Holdings Limited:O	124,000	173,600		0.01	2012-02-16
666	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
667	3886	Town Health International Medical Group Limited:O	72,220	46,943		0.01	2010-08-31
668	1236	National Agricultural Holdings Limited:O	20,000	13,200		0.01	2008-10-29
669	0101	HANG LUNG PROPERTIES LIMITED:O	353,826	8,934,107		0.01	2012-06-26
670	2341	EcoGreen International Group Limited:O	38,000	51,300		0.01	2011-10-31
671	0296	Emperor Entertainment Hotel Limited:O	100,000	133,000		0.01	2012-06-26
672	0297	Sinofert Holdings Limited:O	538,874	641,260		0.01	2012-06-26
673	0341	CAFE DE CORAL HOLDINGS LIMITED:O	43,225	864,500		0.01	2012-06-26
674	2038	FIH Mobile Limited:O	545,006	1,569,617		0.01	2012-06-26
675	0668	Doyen International Holdings Limited:O	94,000	103,400		0.01	2010-07-23
676	0476	Ev Dynamics (Holdings) Limited:O	100,000	71,000		0.01	2011-02-14
677	0933	Brightoil Petroleum (Holdings) Limited:O	633,197	911,804		0.01	2012-06-07
678	3368	Parkson Retail Group Limited:O	198,815	1,385,741		0.01	2012-06-25
679	0083	SINO LAND COMPANY LIMITED:O	417,489	4,700,926		0.01	2012-06-26
680	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	50,050		0.01	2010-07-23
681	0189	DONGYUE GROUP LIMITED:O	149,686	555,335		0.01	2012-06-20
682	1223	SYMPHONY HOLDINGS LIMITED (BM):O	91,000	29,120		0.01	2012-02-29
683	0910	China Sandi Holdings Limited:O	47,500	27,075		0.01	2012-06-13
684	0868	XINYI GLASS HOLDINGS LIMITED:O	256,844	1,045,355		0.01	2012-06-26
685	1868	Neo-Neon Holdings Limited:O	64,171	70,588		0.01	2012-06-18
686	0633	China All Access (Holdings) Limited:O	82,000	132,020		0.01	2012-03-08
687	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	53,000		0.01	2010-10-14
688	1200	Midland Holdings Limited (BM):O	47,842	185,149		0.01	2012-06-25
689	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	26,100		0.01	2010-05-11
690	3838	China Starch Holdings Limited:O	385,000	89,705		0.01	2012-06-18
691	0357	Hainan Meilan International Airport Company Limited:H	15,000	65,550		0.01	2012-03-01
692	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	75,768		0.01	2011-02-16
693	2382	Sunny Optical Technology (Group) Company Limited:O	65,000	170,300		0.01	2012-06-20
694	0091	Golden Century International Holdings Group Limited:O	425,000	15,725		0.01	2012-06-20
695	3883	China Aoyuan Group Limited:O	166,000	169,320		0.01	2011-12-09
696	0435	Sunlight Real Estate Investment Trust:Unit	101,462	260,757		0.01	2012-06-19
697	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,542	3,505,594		0.01	2012-06-26
698	0499	Qingdao Holdings International Limited:O	31,000	55,800		0.01	2012-04-27
699	0067	China Lumena New Materials Corp.:O	347,281	451,465		0.01	2012-06-26
700	0337	Greenland Hong Kong Holdings Limited:O	64,600	103,360		0.01	2012-06-26
701	0653	BONJOUR HOLDINGS LIMITED:O	184,000	206,080		0.01	2012-06-21
702	0055	Neway Group Holdings Limited:O	620,000	10,540		0.01	2011-04-08
703	0825	New World Department Store China Limited:O	100,926	439,028		0.01	2012-06-22
704	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	64,800		0.01	2012-03-19
705	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	143,310	239,328		0.01	2012-06-08
706	8063	Global Mastermind Holdings Limited:O	7,336	4,328		0.01	2010-07-28
707	0755	DevGreat Group Limited:O	730,000	86,140		0.01	2011-12-09
708	0205	SEEC MEDIA GROUP LIMITED:O	102,000	28,560		0.01	2010-11-12
709	0826	Tiangong International Company Limited:O	108,000	163,080		0.01	2011-06-09
710	1052	Yuexiu Transport Infrastructure Limited:O	97,437	353,696		0.01	2012-06-26
711	1388	Embry Holdings Limited:O	24,000	86,400		0.01	2011-02-28
712	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	106,200		0.01	2012-06-18
713	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,889	906,719		0.01	2012-06-26
714	2133	Greenway Mining Group Limited:O	115,000	186,300		0.01	2012-06-14
715	0777	NetDragon Websoft Holdings Limited:O	29,500	194,700		0.01	2012-06-18
716	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	46,400		0.01	2012-01-03
717	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	442,000	525,980		0.01	2012-06-26
718	0283	Goldin Properties Holdings Limited:O	202,000	612,060		0.01	2010-08-04
719	1999	Man Wah Holdings Limited:O	53,011	178,647		0.01	2012-06-22
720	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	918,277	436,182		0.01	2012-06-20
721	0522	ASMPT Limited:O	22,173	2,109,761		0.01	2012-06-26
722	0629	Yue Da International Holdings Limited:O	51,000	24,990		0.01	2007-06-26
723	0087	SWIRE PACIFIC LIMITED:B	165,500	2,906,180		0.01	2012-06-25
724	0433	North Mining Shares Company Limited:O	731,253	201,095		0.01	2012-06-18
725	1888	Kingboard Laminates Holdings Limited:O	160,312	452,080		0.01	2012-06-20
726	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,840	47,680		0.01	2012-03-02
727	0298	Chuang's China Investments Limited:O	77,200	33,196		0.01	2012-06-11
728	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,616	75,094		0.01	2012-06-21
729	1213	MOBICON GROUP LIMITED:O	10,000	6,400		0.01	2008-03-12
730	0220	Uni-President China Holdings Ltd.:O	177,100	1,168,860		0.00	2012-06-26
731	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	280,800		0.00	2011-12-14
732	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,000	10,665		0.00	2011-09-23
733	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	34,400		0.00	2011-04-06
734	3303	Jutal Offshore Oil Services Limited:O	30,000	17,400		0.00	2011-01-26
735	0171	Silver Grant International Holdings Group Limited:O	109,880	157,128		0.00	2012-04-16
736	0609	Tiande Chemical Holdings Limited:O	40,000	48,000		0.00	2012-02-13
737	3900	Greentown China Holdings Limited:O	92,674	776,608		0.00	2012-06-25
738	2889	Nickel Resources International Holdings Company Limited:O	108,000	59,400		0.00	2012-06-21
739	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	39,845		0.00	2010-05-06
740	0965	Playmates Toys Limited:Wrnt	3,069	126		0.00	2011-02-25
741	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,000	49,555		0.00	2012-04-27
742	2369	Coolpad Group Limited:O	96,000	123,840		0.00	2012-06-25
743	8089	Chinese Strategic Holdings Limited:O	30,000	5,700		0.00	2012-06-14
744	0511	TELEVISION BROADCASTS LIMITED:O	19,394	1,004,609		0.00	2012-06-19
745	1059	KANTONE HOLDINGS LIMITED:O	331,152	20,863		0.00	2010-11-15
746	1280	China Qidian Guofeng Holdings Limited:O	46,000	19,320		0.00	2011-01-04
747	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,375	25,889		0.00	2012-06-22
748	0222	MIN XIN HOLDINGS LIMITED:O	20,000	83,800		0.00	2012-06-05
749	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	140,800		0.00	2011-08-01
750	0724	Ruixin International Holdings Limited:O	510,563	35,739	*	0.00	2011-12-13
751	0085	China Electronics Huada Technology Company Limited:O	71,750	43,050		0.00	2011-02-08
752	1382	Pacific Textiles Holdings Limited:O	60,311	299,143		0.00	2012-06-20
753	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	68,800		0.00	2012-06-21
754	0647	Joyce Boutique Group Limited:O	68,000	38,760		0.00	2012-06-15
755	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	94,542		0.00	2009-12-04
756	2168	AirPower Technologies Limited:O	75,097	527,932		0.00	2012-06-26
757	1041	Lamtex Holdings Limited:O	314,000	21,666		0.00	2012-01-27
758	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	34,000		0.00	2011-09-28
759	2118	Tian Shan Development (Holding) Limited:O	40,000	72,400		0.00	2012-06-13
760	0142	FIRST PACIFIC COMPANY LIMITED:O	152,045	1,213,319		0.00	2012-06-26
761	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	42,750		0.00	2012-02-29
762	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
763	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	60,600		0.00	2012-06-25
764	0587	Hua Han Health Industry Holdings Limited:O	93,120	125,712		0.00	2012-06-18
765	1633	Magic Holdings International Limited:O	37,868	105,273		0.00	2012-06-19
766	0889	DATRONIX HOLDINGS LIMITED:O	12,000	15,000		0.00	2012-03-19
767	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-07
768	1972	SWIRE PROPERTIES LIMITED:O	215,514	4,752,084		0.00	2012-06-26
769	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	114,000		0.00	2012-06-22
770	0683	KERRY PROPERTIES LIMITED:O	51,997	1,656,104		0.00	2012-06-26
771	0193	CAPITAL ESTATE LIMITED:O	87,510	13,564		0.00	2010-07-20
772	1997	Regent Manner International Holdings Limited:O	76,000	131,480		0.00	2012-03-06
773	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
774	1038	CK Infrastructure Holdings Limited:O	84,531	3,795,442		0.00	2012-06-26
775	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2009-09-22
776	1062	China Development Bank International Investment Limited:O	100,000	107,000		0.00	2011-05-24
777	1808	Enterprise Development Holdings Limited (KY):O	50,000	13,000		0.00	2011-04-13
778	0971	Kingboard Holdings Limited:Wrnt	2,832	31		0.00	2012-04-05
779	0685	Media Chinese International Limited (BM):O	57,000	156,180		0.00	2011-09-05
780	2222	NVC International Holdings Limited:O	106,000	164,300		0.00	2012-06-26
781	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
782	2327	Meilleure Health International Industry Group Limited:O	54,000	17,280		0.00	2011-01-28
783	0226	LIPPO LIMITED (HK):O	16,500	49,500		0.00	2010-10-21
784	0393	Glorious Sun Enterprises Limited:O	34,000	81,600		0.00	2010-09-09
785	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,079	406,600		0.00	2012-06-25
786	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,311	214,153		0.00	2012-06-25
787	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,260	532,838		0.00	2012-06-12
788	1097	i-CABLE Communications Limited:O	63,369	23,130		0.00	2012-05-03
789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,800	36,570		0.00	2011-11-18
790	0086	SUN HUNG KAI & CO. LIMITED:O	65,970	250,686		0.00	2011-06-20
791	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	17,500		0.00	2011-03-18
792	0817	China Jinmao Holdings Group Limited:O	286,896	648,385		0.00	2012-06-25
793	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,875	1,068		0.00	2011-09-30
794	0455	Tianda Pharmaceuticals Limited:O	58,000	24,650		0.00	2011-01-12
795	2302	CNNC International Limited:O	15,000	30,600		0.00	2012-03-05
796	0472	New Silkroad Culturaltainment Limited:O	50,000	22,000		0.00	2007-06-26
797	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	350,300		0.00	2012-06-21
798	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	8,400		0.00	2012-04-12
799	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,800		0.00	2010-07-28
800	1051	G-Resources Group Limited:O	494,117	212,470		0.00	2012-06-05
801	8079	Wisdomcome Group Holdings Limited:O	20,022	2,683		0.00	2012-02-01
802	0498	Blue River Holdings Limited:O	130,108	21,468		0.00	2011-01-04
803	1813	KWG Group Holdings Limited:O	81,463	378,803		0.00	2012-06-26
804	0310	Prosperity Investment Holdings Limited:O	20,000	4,600		0.00	2010-11-08
805	0430	Oriental Explorer Holdings Limited:O	50,000	3,400		0.00	2008-11-14
806	0151	Want Want China Holdings Limited:O	361,676	3,298,485		0.00	2012-06-26
807	1115	Tibet Water Resources Ltd.:O	70,000	102,900		0.00	2012-06-05
808	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,773	453,589		0.00	2012-06-22
809	1838	China Properties Group Limited:O	48,000	127,680		0.00	2010-11-22
810	1195	Kingwell Group Limited:O	40,000	16,200		0.00	2007-12-07
811	0373	ALLIED GROUP LIMITED (HK):O	5,000	87,500		0.00	2010-10-25
812	0376	Yunfeng Financial Group Limited:O	10,000	31,000		0.00	2011-08-09
813	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	43,056	699,229		0.00	2012-06-26
814	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,800		0.00	2010-02-05
815	0428	Cocoon Holdings Limited:O	980	2,960		0.00	2007-06-26
816	3383	Agile Group Holdings Limited (KY):O	86,470	811,089		0.00	2012-06-26
817	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,800		0.00	2010-10-21
818	0917	NEW WORLD CHINA LAND LIMITED:O	214,906	636,122		0.00	2012-06-25
819	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	87,360		0.00	2011-09-23
820	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,171	8,193		0.00	2011-10-13
821	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	41,914	32,274		0.00	2012-06-22
822	3999	DaChan Food (Asia) Limited:O	24,000	34,560		0.00	2011-06-02
823	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,500	16,043		0.00	2011-08-05
824	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	35,148		0.00	2010-05-06
825	0661	China Daye Non-Ferrous Metals Mining Limited:O	404,812	131,564		0.00	2012-02-23
826	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	10,080		0.00	2011-06-15
827	2362	Jinchuan Group International Resources Co. Ltd:O	62,206	70,293		0.00	2012-06-04
828	0211	STYLAND HOLDINGS LIMITED:O	81,341	8,459		0.00	2011-12-13
829	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,248	1,198,415		0.00	2012-06-26
830	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,000	21,420		0.00	2011-01-06
831	0959	Century Entertainment International Holdings Limited:O	82,500	6,270		0.00	2012-04-12
832	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2010-11-03
833	1836	Stella International Holdings Limited:O	15,219	291,900		0.00	2012-06-14
834	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,098	757,236		0.00	2012-06-21
835	0241	Alibaba Health Information Technology Limited:O	70,000	27,300		0.00	2012-06-13
836	0706	Beautiful China Holdings Company Limited:O	40,000	4,440		0.00	2009-07-28
837	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	34,650		0.00	2009-07-28
838	0425	Minth Group Limited:O	19,789	168,207		0.00	2012-06-22
839	0148	Kingboard Holdings Limited:O	15,653	234,795		0.00	2012-06-26
840	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,744		0.00	2010-05-31
841	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,370		0.00	2009-04-21
842	8108	Grand Peace Group Holdings Limited:O	31,500	3,686		0.00	2010-10-21
843	0848	Maoye International Holdings Limited:O	96,000	137,280		0.00	2012-06-12
844	2028	Jolimark Holdings Limited:O	10,000	5,000		0.00	2011-12-01
845	0630	AMCO United Holding Limited:O	156,000	4,212		0.00	2011-04-14
846	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	41,040		0.00	2012-03-15
847	0271	Asiasec Properties Limited:O	22,000	20,460		0.00	2010-09-24
848	0362	China Zenith Chemical Group Limited:O	13,000	1,937		0.00	2011-07-07
849	1083	Towngas Smart Energy Company Limited:O	42,000	232,680		0.00	2012-06-25
850	0467	United Energy Group Limited:O	217,948	263,717		0.00	2012-06-26
851	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,400	14,322		0.00	2012-03-21
852	0832	Central China Real Estate Limited:O	40,952	81,085		0.00	2012-06-26
853	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
854	2356	DAH SING BANKING GROUP LIMITED:O	20,624	141,481		0.00	2012-06-25
855	0099	Wong's International Holdings Limited:O	8,000	13,600		0.00	2010-12-20
856	0185	Zensun Enterprises Limited:O	50,000	6,100		0.00	2007-09-12
857	1117	China Modern Dairy Holdings Ltd.:O	77,000	142,450		0.00	2012-06-22
858	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,392	13,883		0.00	2011-12-07
859	0818	Hi Sun Technology (China) Limited:O	42,000	39,480		0.00	2012-06-25
860	0375	YGM TRADING LIMITED:O	2,584	47,287		0.00	2012-06-22
861	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	14,000		0.00	2011-04-27
862	0405	Yuexiu Real Estate Investment Trust:Unit	16,256	59,660		0.00	2012-05-07
863	0063	China Asia Valley Group Limited:O	40,000	2,720		0.00	2007-09-12
864	0945	MANULIFE FINANCIAL CORPORATION:O	27,050	2,177,525		0.00	2012-06-25
865	2008	Phoenix Media Investment (Holdings) Limited:O	74,607	170,104		0.00	2012-06-20
866	0512	Grand Pharmaceutical Group Limited:O	29,100	7,130		0.00	2011-11-23
867	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-05-30
868	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	6,965		0.00	2011-08-23
869	1198	Royale Home Holdings Limited:O	11,250	17,325		0.00	2012-06-04
870	0680	Nan Hai Corporation Limited:O	1,000,000	36,000		0.00	2012-02-29
871	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,200		0.00	2010-07-30
872	1161	WATER OASIS GROUP LIMITED:O	11,000	12,320		0.00	2012-01-17
873	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	96,667	92,800		0.00	2012-06-12
874	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	55,350		0.00	2010-08-20
875	1234	China Lilang Limited:O	16,000	83,200		0.00	2012-06-25
876	0094	Greenheart Group Limited:O	10,200	4,284		0.00	2012-03-27
877	1899	Xingda International Holdings Limited:O	19,790	51,058		0.00	2012-06-04
878	3318	China Boton Group Company Limited:O	6,300	6,426		0.00	2011-06-17
879	0519	Novautek Technologies Group Limited (BM):O	10,000	2,170		0.00	2010-12-23
880	0673	China Health Group Limited:O	6,000	1,116		0.00	2008-02-29
881	0381	AOM International Group Company Limited:O	70,000	3,430		0.00	2007-08-14
882	1194	Bay Area Gold Group Limited:O	40,000	51,600		0.00	2012-06-04
883	0332	Yuan Heng Gas Holdings Limited:O	11,600	9,164		0.00	2012-02-23
884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,120	116,074		0.00	2012-06-26
885	8120	China Demeter Financial Investments Limited:O	3,418	1,350		0.00	2011-10-20
886	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	16,932		0.00	2010-06-02
887	0030	YNBY International Limited:O	8,000	3,640		0.00	2010-09-01
888	0691	China Shanshui Cement Group Limited:O	30,873	164,244		0.00	2012-06-26
889	1163	Dejin Resources Group Company Limited:O	30,344	2,306		0.00	2012-06-15
890	3398	CHINA TING GROUP HOLDINGS LIMITED:O	21,710	10,095		0.00	2012-06-22
891	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2012-03-02
892	8186	Almana Limited:O	26,000	1,248		0.00	2011-05-11
893	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,739	481		0.00	2012-03-07
894	0666	SHK Hong Kong Industries Limited:O	40,000	5,800		0.00	2007-09-06
895	0602	Jiahua Stores Holdings Limited:O	10,000	3,600		0.00	2010-12-01
896	0866	China Qinfa Group Limited:O	20,000	20,800		0.00	2012-06-18
897	0076	Elate Holdings Limited:O	22,220	2,778		0.00	2010-06-18
898	6883	Melco Resorts & Entertainment Limited:O	15,611	458,963		0.00	2012-05-14
899	0069	SHANGRI-LA ASIA LIMITED:O	28,945	429,544		0.00	2012-06-26
900	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,416	23,844		0.00	2012-06-06
901	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	11,483		0.00	2011-12-09
902	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,134	67,649		0.00	2012-06-26
903	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,152		0.00	2009-12-21
904	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	5,700		0.00	2010-06-07
905	0881	Zhongsheng Group Holdings Limited:O	15,990	148,387		0.00	2012-06-26
906	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	880		0.00	2009-01-14
907	1069	China Health Technology Group Holding Company Limited:O	3,000	3,540		0.00	2011-12-13
908	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,142	70,393		0.00	2012-06-06
909	0053	GUOCO GROUP LIMITED:O	2,614	151,351		0.00	2012-03-28
910	0100	CLEAR MEDIA LIMITED (BM):O	4,000	16,000		0.00	2011-12-21
911	0128	ENM Holdings Limited (HK):O	12,000	5,520		0.00	2011-06-16
912	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,692	11,145		0.00	2012-06-25
913	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2011-05-19
914	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,365	107,174		0.00	2012-05-28
915	0960	Longfor Group Holdings Limited:O	35,776	430,743		0.00	2012-06-26
916	8007	Global Strategic Group Limited:O	1,003	853		0.00	2011-06-03
917	8155	South China Assets Holdings Limited:O	74,189	7,196		0.00	2011-07-22
918	1104	APAC Resources Limited:O	44,054	12,555		0.00	2012-04-20
919	0399	Starcoin Group Limited:O	78,400	2,430		0.00	2011-08-23
920	3989	Capital Environment Holdings Limited:O	10,000	2,500		0.00	2012-06-26
921	6808	SUN ART RETAIL GROUP LIMITED:O	61,371	546,202		0.00	2012-06-05
922	0672	Zhong An Group Limited:O	14,800	12,876		0.00	2012-05-08
923	1180	Paradise Entertainment Limited (BM):O	16,800	1,058		0.00	2011-09-30
924	1889	Sanai Health Industry Group Company Limited:O	10,000	4,050		0.00	2012-03-02
925	1185	China Energine International (Holdings) Limited:O	23,108	5,407		0.00	2012-02-20
926	0878	SOUNDWILL HOLDINGS LIMITED:O	1,570	18,212		0.00	2012-06-19
927	1049	Celestial Asia Securities Holdings Limited:O	19,710	1,459		0.00	2010-11-12
928	8003	Great World Company Holdings Ltd:O	6,000	528		0.00	2007-08-09
929	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	37,250		0.00	2012-06-25
930	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,127	14,482		0.00	2012-06-20
931	0717	Emperor Capital Group Limited:O	13,200	3,960		0.00	2012-02-15
932	0746	Lee & Man Chemical Company Limited:O	4,000	15,520		0.00	2012-06-18
933	0282	NEXT DIGITAL LIMITED:O	11,503	6,557		0.00	2012-06-04
934	1368	Xtep International Holdings Limited:O	10,100	30,603		0.00	2012-06-22
935	1111	Chong Hing Bank Limited:O	2,000	24,400		0.00	2012-04-20
936	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,580		0.00	2012-01-04
937	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,100	1,848		0.00	2011-09-20
938	0307	Up Energy Development Group Limited:O	6,380	5,104		0.00	2011-05-30
939	8048	Yu Tak International Holdings Limited:O	4,000	812		0.00	2011-10-07
940	1191	China Gem Holdings Limited:O	20,000	680		0.00	2007-06-26
941	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,111	809		0.00	2011-11-24
942	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	1,463		0.00	2010-03-04
943	0438	IRICO Group New Energy Company Limited:H	2,200	726		0.00	2010-10-06
944	0566	Hanergy Thin Film Power Group Limited:O	46,000	10,442		0.00	2012-06-20
945	8117	China Primary Energy Holdings Limited:O	8,200	369		0.00	2009-09-07
946	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,780		0.00	2012-06-04
947	0022	MEXAN LIMITED (BM):O	4,000	408		0.00	2007-08-27
948	1013	Wai Chun Group Holdings Limited:O	16,000	400		0.00	2007-06-26
949	0915	Daohe Global Group Limited:O	2,000	630		0.00	2010-12-28
950	0263	GT GROUP HOLDINGS LIMITED:O	1,020	255		0.00	2012-02-08
951	0020	WHEELOCK AND COMPANY LIMITED:O	5,180	141,155		0.00	2012-06-26
952	1878	SOUTHGOBI RESOURCES LTD.:O	450	16,605		0.00	2011-12-16
953	0626	Public Financial Holdings Limited:O	2,722	8,329		0.00	2012-06-04
954	0402	Peace Map Holding Limited:O	20,000	780	*	0.00	2011-05-13
955	0521	CWT International Limited:O	4,790	1,581		0.00	2010-10-07
956	1058	NAMYUE HOLDINGS LIMITED:O	1,121	443		0.00	2010-10-21
957	1060	Damai Entertainment Holdings Limited (BM):O	16,000	4,560		0.00	2012-06-04
958	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250	2,663		0.00	2011-10-26
959	1036	Vanke Overseas Investment Holding Company Limited:O	500	16,875		0.00	2008-06-18
960	8088	8088 Investment Holdings Limited:O	220	317		0.00	2011-08-30
961	1105	SING TAO NEWS CORPORATION LIMITED:O	1,212	1,188		0.00	2012-06-04
962	8167	Neo Telemedia Limited:O	3,194	1,948		0.00	2011-12-02
963	0571	ESUN HOLDINGS LIMITED:O	1,666	1,599		0.00	2012-06-05
964	1225	Lerado Financial Group Company Limited:O	1,000	680		0.00	2012-06-22
965	0649	CMBC Capital Holdings Limited:Wrnt	604	12		0.00	2012-03-13
966	1141	CMBC Capital Holdings Limited:O	3,624	181		0.00	2012-03-09
967	0340	Tongguan Gold Group Limited:O	11,000	1,243	*	0.00	2011-08-26
968	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,095		0.00	2011-12-12
969	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,837	1,433		0.00	2011-12-02
970	0580	Sun.King Technology Group Limited:O	1,483	593		0.00	2011-06-03
971	2300	AMVIG Holdings Limited:O	1,000	3,230		0.00	2012-05-16
972	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	287		0.00	2011-06-02
973	0617	PALIBURG HOLDINGS LIMITED:O	1,095	2,573		0.00	2011-10-04
974	0235	CSC Holdings Limited (HK):O	3,250	439		0.00	2012-06-21
975	0812	Southwest Securities International Securities Limited:O	1,021	490		0.00	2012-06-05
976	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,718	1,692		0.00	2012-06-05
977	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,980		0.00	2012-06-05
978	1228	Superb Summit International Group Limited:O	3,384	467	*	0.00	2012-02-28
979	0198	SMI Holdings Group Limited:O	6,390	1,304		0.00	2011-10-13
980	0928	King International Investment Limited (KY):O	2,480	360		0.00	2011-08-29
981	0164	China Baoli Technologies Holdings Limited:O	2,500	375		0.00	2009-10-21
982	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,733	650		0.00	2012-06-05
983	0468	Greatview Aseptic Packaging Company Limited:O	952	3,808		0.00	2012-05-10
984	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	670	657		0.00	2011-02-15
985	0663	KING STONE ENERGY GROUP LIMITED:O	917	445		0.00	2011-12-05
986	0585	Imagi International Holdings Limited:O	5,875	588		0.00	2012-06-05
987	0660	Wai Chun Bio-Technology Limited:O	8,639	518		0.00	2011-09-26
988	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	1,831		0.00	2012-06-05
989	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	153		0.00	2011-04-27
990	0057	CHEN HSONG HOLDINGS LIMITED:O	283	648		0.00	2011-08-02
991	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,000	395		0.00	2011-12-05
992	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	340		0.00	2010-12-02
993	1788	Guotai Junan International Holdings Limited:O	629	1,837		0.00	2012-05-21
994	1231	Newton Resources Ltd:O	1,526	580		0.00	2012-03-06
995	0109	Good Resources Holdings Limited:O	532	125		0.00	2010-05-06
996	2228	CECEP COSTIN New Materials Group Limited:O	263	828		0.00	2012-01-03
997	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100	25		0.00	2011-09-28
998	0778	Fortune Real Estate Investment Trust:Unit	500	2,300		0.00	2012-06-25
999	2266	Dorsett Hospitality International Limited:O	577	825		0.00	2012-05-30
1000	0578	Rosan Resources Holdings Limited:O	2,000	118		0.00	2012-06-04
1001	0064	GET NICE HOLDINGS LIMITED:O	1,202	343		0.00	2012-03-05
1002	0531	Samson Holding Ltd.:O	733	660		0.00	2012-04-20
1003	0497	CSI Properties Limited (BM):O	1,936	620		0.00	2012-06-05
1004	8137	Honbridge Holdings Limited:O	1,425	1,055		0.00	2012-06-04
1005	0183	Winfull Group Holdings Limited:O	789	276		0.00	2012-06-05
1006	0990	Deep Source Holdings Limited:O	825	105		0.00	2012-02-10
1007	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2010-11-05
1008	1142	E&P Global Holdings Limited:O	75	27		0.00	2011-10-19
1009	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,552	154		0.00	2011-03-04
1010	1777	Fantasia Holdings Group Co., Limited:O	1,000	830		0.00	2012-06-25
1011	0976	Chiho Environmental Group Limited:O	200	802		0.00	2012-06-26
1012	0479	CIL HOLDINGS LIMITED:O	200	79		0.00	2012-01-16
1013	0439	KuangChi Science Limited:O	188	19		0.00	2012-05-03
1014	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
1015	0999	I.T LIMITED:O	178	580		0.00	2012-05-25
1016	0979	Green Energy Group Limited:O	60	25		0.00	2007-06-26
1017	0273	MASON GROUP HOLDINGS LIMITED:O	68	6		0.00	2012-01-12
1018	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	33		0.00	2010-11-30
1019	1238	Powerlong Real Estate Holdings Limited:O	209	263		0.00	2012-06-08
1020	0632	CHK Oil Limited (BM):O	174	84		0.00	2012-06-05
1021	3360	Far East Horizon Limited:O	138	723		0.00	2012-06-20
1022	1682	Hang Pin Living Technology Company Limited:O	12	12		0.00	2010-10-05
1023	0988	Silk Road Logistics Holdings Limited:O	32	14		0.00	2011-09-23
1024	1139	VICTORY GROUP LIMITED:O	14	5		0.00	2012-05-14
1025	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	15		0.00	2010-07-02
1026	0689	EPI (Holdings) Limited:O	18	3		0.00	2011-10-12
1027	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2011-01-04
1028	0641	CHTC Fong's International Company Limited:O	1	5	*	0.00	2009-01-12
1029	0231	Ping An Securities Group (Holdings) Limited:O	18	3		0.00	2008-11-06
1030	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-05-06

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