NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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CCASS holdings on 2012-07-09

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	325,815,968		44.91	2011-05-16
3	0903	TPV TECHNOLOGY LIMITED:O	473,976,223	748,882,432		20.21	2012-07-05
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,560,188	24,936,113		10.39	2012-06-20
5	8243	Dahe Media Co., Ltd.:H	18,825,000	3,181,425		7.53	2011-09-19
6	0299	Glory Sun Land Group Limited:O	72,684,100	77,771,987		6.51	2012-06-11
7	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,168,000	470,159,040		6.17	2012-07-09
8	2688	ENN Energy Holdings Limited:O	65,468,183	1,862,569,806		6.14	2012-07-09
9	0834	China Kangda Food Company Limited:O	26,017,000	16,911,050		6.01	2012-07-04
10	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,763,020	153,012,758		5.18	2012-06-28
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	12,709,125		4.64	2009-09-21
12	1733	E-Commodities Holdings Limited:O	164,847,137	235,731,406		4.37	2012-06-26
13	0605	China Financial Services Holdings Limited:O	98,322,000	43,261,680		3.28	2012-07-04
14	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	21,717,983	6,515,395		3.26	2011-05-20
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,125,000	7,093,750		3.13	2012-04-02
16	0954	Changmao Biochemical Engineering Company Limited:H	5,716,000	3,429,600		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	7,859,232		2.95	2012-05-18
19	1336	New China Life Insurance Company Ltd.:H	27,406,810	823,574,641		2.65	2012-07-09
20	1122	QINGLING MOTORS CO. LTD:H	27,277,413	50,735,988		2.20	2012-07-09
21	0159	Brockman Mining Limited:O	155,100,750	77,550,375		2.16	2012-07-09
22	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,383,000	54,489,500		2.00	2012-06-25
23	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,895,300	55,670,172		1.78	2012-06-28
24	0860	Apollo Future Mobility Group Limited:O	74,106,805	27,790,052		1.70	2012-04-20
25	0895	Dongjiang Environmental Company Limited:H	555,000	18,426,000		1.56	2012-07-05
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	4,437,440		1.51	2012-06-26
28	1031	Kingston Financial Group Limited:O	165,087,565	122,164,798		1.36	2012-06-12
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,500,002	5,500,002		1.36	2012-04-26
30	0869	Playmates Toys Limited:O	13,100,800	5,960,864		1.17	2012-07-06
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	10,291,000	3,498,940		1.10	2012-07-06
33	0538	Ajisen (China) Holdings Limited:O	10,984,451	63,050,749		1.02	2012-06-28
34	0877	OM Technologies (Group) Limited:O	7,852,000	14,526,200		1.01	2012-07-05
35	1057	Zhejiang Shibao Company Limited:H	862,000	2,189,480		0.99	2012-06-27
36	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,564,000	8,602,000		0.95	2012-05-24
37	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,540,000	12,968,800		0.94	2012-03-30
38	0370	Hong Kong Robotics Group Holding Limited:O	22,540,000	2,051,140		0.93	2011-06-29
39	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,807,955	9,853,355		0.88	2012-06-25
40	3330	Lingbao Gold Group Company Ltd.:H	2,588,000	8,333,360		0.87	2012-06-22
41	0346	Yanchang Petroleum International Limited:O	56,490,000	32,764,200		0.83	2012-05-16
42	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,940,000	2,324,400		0.79	2012-03-09
43	1211	BYD COMPANY LIMITED:H	6,234,353	89,026,561		0.79	2012-07-09
44	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	7,831,939	9,789,924		0.78	2012-06-25
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,881,991	8,083,224		0.77	2012-06-27
46	0290	GoFintech Quantum Innovation Limited:O	23,500,000	2,303,000		0.74	2012-04-26
47	0674	China Tangshang Holdings Limited:O	82,448,000	4,781,984		0.69	2010-06-02
48	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,840,000	3,252,000		0.68	2012-06-20
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,363,892	23,500,281	*	0.65	2012-07-04
50	2355	BAOYE GROUP COMPANY LIMITED:H	2,006,000	7,883,580		0.64	2012-04-24
51	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,090,000	686,700		0.63	2011-04-08
52	1072	Dongfang Electric Corporation Limited:H	2,144,216	32,592,083		0.63	2012-07-09
53	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,072,480	93,330,917		0.62	2012-07-09
54	0970	New Sparkle Roll International Group Limited:O	18,424,000	8,935,640		0.62	2012-07-06
55	1698	Boshiwa International Holding Limited:O	12,504,000	21,006,720	*	0.60	2012-06-11
56	0418	FOUNDER HOLDINGS LIMITED:O	6,681,160	1,509,942		0.59	2012-07-05
57	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	1,928,640		0.58	2011-01-07
58	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,141,790	2,899,253		0.56	2012-07-05
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,390,000	889,600		0.54	2012-06-26
60	1108	Triumph New Energy Company Limited:H	1,336,000	2,030,720		0.53	2012-07-04
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	676,400	1,738,348		0.53	2012-05-14
62	1168	Z Fin Limited:O	18,353,607	9,543,876		0.52	2012-07-09
63	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,070,000	116,630		0.52	2011-08-01
64	1164	CGN Mining Company Limited:O	17,160,000	14,929,200		0.51	2012-05-11
65	1766	CRRC Corporation Limited:H	10,138,474	54,139,451		0.50	2012-07-09
66	0985	CST Holding (HK) Limited (KY):O	136,092,972	18,100,365		0.50	2012-07-06
67	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,298,000	33,674,620		0.47	2012-06-18
68	2866	COSCO SHIPPING Development Co., Ltd.:H	17,718,355	34,727,976		0.47	2012-07-09
69	0390	CHINA RAILWAY GROUP LIMITED:H	19,782,564	62,512,902		0.47	2012-07-09
70	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,136,000	939,840		0.47	2012-04-12
71	0119	Poly Property Group Co., Limited:O	16,374,927	75,815,912		0.45	2012-07-09
72	0327	PAX Global Technology Limited:O	4,696,785	5,730,078		0.45	2011-07-14
73	1818	Zhaojin Mining Industry Company Limited:H	3,903,715	39,739,819		0.45	2012-07-09
74	8351	Larry Jewelry International Company Limited:O	4,480,000	2,374,400		0.44	2012-05-18
75	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,841,069	9,679,494		0.43	2012-06-25
76	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,521,000	6,102,180		0.42	2012-07-03
77	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,741,953	4,999,405		0.42	2012-07-03
78	0891	Trinity Limited (BM):O	7,196,380	39,580,090		0.42	2012-07-05
79	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	66,250		0.41	2011-05-31
80	0588	Beijing North Star Company Limited:H	2,844,458	4,152,909		0.40	2012-06-27
81	8158	China Regenerative Medicine International Limited:O	27,245,000	6,566,045		0.39	2011-07-06
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	930,000	1,506,600		0.38	2012-07-05
83	1618	Metallurgical Corporation of China Ltd.:H	11,012,978	18,061,284		0.38	2012-07-06
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,289,133	2,346,222		0.38	2012-07-04
85	0233	Mingyuan Medicare Development Company Limited:O	16,510,000	2,459,990		0.38	2012-07-06
86	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,981,307	12,154,389		0.37	2012-07-09
87	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,513,711	20,007,221		0.37	2012-07-09
88	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,518,785	10,063,725		0.36	2012-06-29
89	0926	Besunyen Holdings Company Limited:O	5,775,920	4,216,422		0.36	2012-03-01
90	0728	CHINA TELECOM CORPORATION LIMITED:H	49,898,616	171,152,253		0.36	2012-07-09
91	0763	ZTE CORPORATION:H	2,239,309	31,663,829		0.36	2012-07-09
92	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,064,427	26,233,732		0.35	2012-07-09
93	0743	Asia Cement (China) Holdings Corporation:O	5,494,200	17,032,020		0.35	2012-07-05
94	0065	Grand Ocean Advanced Resources Company Limited:O	2,552,000	2,730,640		0.35	2012-06-27
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,967,384	10,621,944		0.34	2012-07-09
96	6823	HKT Limited (KY):O	21,922,105	136,574,714		0.34	2012-07-09
97	2878	Solomon Systech (International) Limited:O	8,293,087	1,650,324		0.34	2011-08-29
98	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,795,710	11,653,575		0.34	2012-07-09
99	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,062,300	44,992,379		0.33	2012-07-09
100	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,236,000	3,065,280	*	0.32	2012-01-26
101	1893	China National Materials Company Limited:H	3,719,171	8,591,285		0.32	2012-07-04
102	2899	ZIJIN MINING GROUP CO., LTD.:H	18,962,996	50,820,829		0.32	2012-07-09
103	1133	Harbin Electric Company Limited:H	2,123,380	12,973,852		0.31	2012-07-03
104	2383	TOM GROUP LIMITED:O	11,940,837	8,119,769		0.31	2012-06-27
105	0242	SHUN TAK HOLDINGS LIMITED:O	9,108,371	24,774,769		0.30	2012-06-28
106	1833	Intime Retail (Group) Company Limited:O	5,982,159	48,874,239		0.30	2012-07-09
107	1091	South Manganese Investment Limited:O	9,049,000	7,329,690		0.30	2012-07-04
108	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,917,000	30,132,340		0.29	2012-07-09
109	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,085,600	1,194,160		0.29	2012-06-06
110	0998	China CITIC Bank Corporation Limited:H	42,617,799	164,078,526		0.29	2012-07-09
111	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	830,280		0.28	2011-01-04
112	0358	Jiangxi Copper Company Limited:H	3,900,767	68,029,376		0.28	2012-07-09
113	1075	CAPINFO COMPANY LIMITED:H	2,118,000	593,040		0.27	2012-02-17
114	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,332,140	3,769,956		0.27	2012-06-26
115	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,819,495	26,105,705		0.27	2012-07-09
116	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,050,000	8,059,500		0.26	2012-07-09
117	0544	DAIDO GROUP LIMITED:O	4,570,200	685,530		0.26	2011-02-17
118	0546	Fufeng Group Limited:O	4,431,000	13,603,170		0.26	2012-07-05
119	2338	WEICHAI POWER CO., LTD.:H	1,026,938	28,035,407		0.25	2012-07-09
120	2727	Shanghai Electric Group Company Limited:H	7,451,510	22,950,651		0.25	2012-07-09
121	8207	Chong Sing Holdings FinTech Group Limited:O	5,313,600	3,613,248		0.25	2012-05-30
122	0916	China Longyuan Power Group Corporation Limited:H	6,737,270	34,292,704		0.25	2012-07-09
123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,411,242	19,296,932		0.25	2012-06-27
124	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,615,066	73,485,503		0.25	2012-07-06
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,110,435	8,344,183		0.25	2012-07-06
126	1053	Chongqing Iron & Steel Company Limited:H	1,304,000	1,304,000		0.24	2012-07-03
127	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	370,510		0.24	2010-03-16
128	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,426,488	32,071,928		0.24	2012-07-09
129	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,218,622	36,870,756		0.22	2012-07-09
130	2238	Guangzhou Automobile Group Co., Ltd.:H	4,946,686	31,263,056		0.22	2012-07-09
131	8075	Media Asia Group Holdings Limited:O	29,362,000	2,172,788		0.22	2011-09-30
132	1202	Chengdu SIWI Science and Technology Company Limited:H	352,000	246,400	*	0.22	2012-02-24
133	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	240,240		0.22	2010-07-28
134	0305	Wuling Motors Holdings Limited:O	2,540,000	1,143,000		0.22	2010-04-14
135	0097	HENDERSON INVESTMENT LIMITED:O	6,475,707	3,626,396		0.21	2012-06-11
136	1215	Kai Yuan Holdings Limited:O	22,720,000	4,612,160		0.21	2012-06-04
137	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,908,781	70,229,975		0.21	2012-07-09
138	8156	Sinopharm Tech Holdings Limited:O	6,800,000	571,200		0.21	2011-04-08
139	3818	China Dongxiang (Group) Co., Ltd.:O	11,491,334	7,699,194		0.21	2012-07-09
140	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,215,871	2,283,268		0.21	2012-05-29
141	3389	Hengdeli Holdings Limited:O	9,035,929	19,969,403		0.21	2012-07-09
142	0548	Shenzhen Expressway Corporation Limited:H	1,526,370	4,243,309		0.20	2012-07-04
143	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,634,600		0.20	2009-09-04
144	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,808,856	43,231,615		0.20	2012-07-06
145	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	608,044	468,194	*	0.20	2011-08-08
146	0819	Tianneng Power International Limited:O	2,186,000	10,055,600		0.20	2012-07-09
147	3339	Lonking Holdings Limited:O	8,478,145	15,938,913		0.20	2012-07-09
148	1037	Maxnerva Technology Services Limited:O	624,000	237,120		0.20	2008-06-18
149	0177	Jiangsu Expressway Company Limited:H	2,413,659	17,257,662		0.20	2012-07-09
150	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,854,000	5,308,440		0.20	2012-07-06
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,487,305	2,439,180		0.20	2012-06-21
152	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,905,091	38,875,662		0.19	2012-07-09
153	0348	China Healthwise Holdings Limited:O	6,712,000	1,409,520		0.19	2012-02-29
154	0160	Hon Kwok Land Investment Company, Limited:O	929,049	2,480,561		0.19	2012-06-01
155	1171	Yankuang Energy Group Company Limited:H	3,744,341	43,359,469		0.19	2012-07-09
156	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,243,548	39,881,934		0.19	2012-07-09
157	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,443,798	14,019,279		0.19	2012-07-09
158	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,905,578	11,929,268		0.18	2012-06-28
159	0347	Angang Steel Company Limited:H	1,915,203	8,120,461		0.18	2012-07-09
160	0258	TOMSON GROUP LIMITED:O	2,530,643	3,998,416		0.18	2012-06-22
161	0445	CIMC-TianDa Holdings Company Limited:O	5,030,000	563,360		0.18	2012-02-07
162	3393	Wasion Holdings Limited:O	1,620,000	4,989,600		0.17	2012-06-21
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,834,525	14,555,097		0.17	2012-07-09
164	1898	China Coal Energy Company Limited:H	7,084,551	46,687,191		0.17	2012-07-09
165	0246	REAL GOLD MINING LIMITED:O	1,561,000	13,830,460	*	0.17	2012-06-13
166	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,925,157	157,852,477		0.17	2012-07-09
167	0555	REXLot Holdings Limited:O	14,237,622	7,688,316		0.17	2012-07-06
168	3993	CMOC Group Limited (CN):H	2,184,759	6,357,649		0.17	2012-07-09
169	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,655,443	19,832,207		0.17	2012-07-09
170	0509	Century Sunshine Group Holdings Limited:O	4,250,000	905,250		0.16	2012-05-31
171	0984	AEON STORES (HONG KONG) CO., LIMITED:O	427,000	10,141,250		0.16	2012-01-26
172	2233	WEST CHINA CEMENT LIMITED:O	7,465,900	11,796,122		0.16	2012-07-09
173	1033	Sinopec Oilfield Service Corporation:H	2,297,946	4,090,344		0.16	2012-07-09
174	0552	China Communications Services Corporation Limited:H	3,916,088	14,372,043		0.16	2012-07-09
175	1768	Bracell Limited (BM):O	5,541,726	9,919,690		0.16	2012-02-07
176	0856	VSTECS Holdings Limited:O	2,000,000	2,720,000		0.16	2010-07-27
177	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,085,011	17,099,773		0.16	2012-06-27
178	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	419,000	5,790,580		0.16	2012-06-25
179	0489	DongFeng Motor Group Company Limited (CN):H	4,556,749	50,671,049		0.16	2012-07-09
180	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,415,100		0.16	2010-02-03
181	0595	AV CONCEPT HOLDINGS LIMITED:O	954,000	429,300		0.16	2011-10-12
182	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,289,818	15,039,278		0.16	2012-07-06
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	3,596,000		0.15	2012-06-18
185	0604	SHENZHEN INVESTMENT LIMITED:O	5,570,968	10,529,130		0.15	2012-07-05
186	1186	China Railway Construction Corporation Limited:H	3,140,729	19,818,000		0.15	2012-07-09
187	8272	Chinese Food and Beverage Group Limited:O	6,450,000	116,100		0.15	2012-04-26
188	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,082,878	4,853,106		0.15	2012-07-03
189	2626	Hunan Nonferrous Metals Corporation Limited:H	2,366,000	5,560,100		0.14	2012-07-04
190	0559	DeTai New Energy Group Limited:O	4,280,000	385,200		0.14	2011-02-25
191	0773	China Metal Recycling (Holdings) Limited:O	1,630,700	10,028,805		0.14	2012-07-09
192	2006	Shanghai Jin Jiang Capital Company Limited:H	1,974,000	2,013,480		0.14	2012-06-19
193	1222	WANG ON GROUP LIMITED:O	9,220,606	737,648		0.14	2011-02-22
194	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,586,000	3,409,900		0.14	2012-07-06
195	1011	China NT Pharma Group Company Limited:O	1,513,500	1,392,420		0.14	2012-06-29
196	0802	China e-Wallet Payment Group Limited:O	685,582	459,340		0.14	2012-01-19
197	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	673,924	2,298,081		0.14	2012-07-04
198	0710	BOE Varitronix Limited:O	441,000	1,256,850		0.14	2012-06-22
199	1918	Sunac China Holdings Limited:O	4,000,000	13,680,000		0.13	2012-06-26
200	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,267,890	4,652,000		0.13	2012-07-09
201	0904	China Green (Holdings) Limited:O	1,151,700	2,050,026		0.13	2012-07-04
202	0389	China Tontine Wines Group Limited:O	2,610,000	1,905,300		0.13	2012-06-04
203	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	284,970	4,354,342		0.13	2012-06-28
204	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,136,100	9,347,702		0.13	2012-06-25
205	0404	Hsin Chong Group Holdings Limited:O	1,216,003	1,033,603		0.13	2012-02-16
206	0844	Greatime International Holdings Limited:O	480,000	1,281,600		0.13	2012-06-04
207	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,076,084	22,420,750		0.13	2012-07-09
208	2880	Liaoning Port Co., Ltd.:H	1,334,438	2,161,790		0.13	2012-07-06
209	0914	Anhui Conch Cement Company Limited:H	1,622,009	33,251,185		0.12	2012-07-09
210	0088	TAI CHEUNG HOLDINGS LIMITED:O	763,571	4,130,919		0.12	2012-06-11
211	8009	Chinese Energy Holdings Limited:O	23,505,000	235,050		0.12	2011-09-15
212	3800	GCL Technology Holdings Limited (KY):O	18,875,188	30,577,805		0.12	2012-07-09
213	0894	Man Yue Technology Holdings Limited:O	570,000	780,900		0.12	2008-01-18
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,335,792	401,402		0.12	2011-05-17
215	3933	United Laboratories International Holdings Limited (The):O	1,915,263	6,396,978		0.12	2012-07-09
216	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	43,200		0.12	2011-07-21
217	0024	BURWILL HOLDINGS LIMITED:O	5,695,961	694,907		0.12	2011-12-05
218	0096	YUSEI HOLDINGS LIMITED:O	204,600	218,922		0.12	2010-11-08
219	0591	China High Precision Automation Group Limited:O	1,203,000	3,296,220	*	0.12	2012-06-04
220	0750	China Shuifa Singyes Energy Holdings Limited:O	721,600	2,027,696		0.11	2012-06-26
221	0921	Hisense Home Appliances Group Co., Ltd.:H	521,000	677,300		0.11	2012-06-26
222	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,424,782	176,077,944		0.11	2012-07-09
223	0707	Asia Television Holdings Limited:O	1,312,000	228,288		0.11	2011-09-07
224	1175	Fresh Express Delivery Holdings Group Co., Limited:O	606,000	4,605,600	*	0.11	2012-06-08
225	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	82,400		0.11	2011-04-19
226	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	564,000	155,100		0.11	2011-08-05
227	0500	Frontier Services Group Limited:O	1,268,001	317,000	*	0.11	2012-06-04
228	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	411,500	2,551,300		0.11	2012-05-30
229	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	632,470	727,341		0.11	2012-06-08
230	0485	China Sinostar Group Company Limited:O	1,623,156	144,461		0.11	2011-07-19
231	2005	SSY Group Limited (KY):O	2,643,500	5,657,090		0.11	2012-06-26
232	0144	China Merchants Port Holdings Company Limited:O	2,659,265	63,955,323		0.11	2012-07-09
233	0547	Digital Domain Holdings Limited:O	10,561,319	1,172,306		0.11	2012-04-24
234	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,170,000	1,275,300		0.11	2012-06-25
235	1313	China Resources Building Materials Technology Holdings Limited:O	6,875,357	31,145,367		0.11	2012-07-09
236	0008	PCCW LIMITED:O	7,564,481	22,315,219		0.10	2012-07-09
237	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	210,000	182,700		0.10	2012-03-08
238	0958	Huaneng Renewables Corporation Limited:H	3,000,000	3,900,000		0.10	2012-06-20
239	0853	MicroPort Scientific Corporation:O	1,449,000	4,781,700		0.10	2012-07-05
240	3918	NagaCorp Ltd.:O	2,086,065	7,697,580		0.10	2012-07-09
241	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,042,000	878,060		0.10	2012-01-13
242	1988	China Minsheng Banking Corp., Ltd.:H	5,642,106	39,043,374		0.10	2012-07-09
243	1068	China Yurun Food Group Limited:O	1,777,180	11,356,180		0.10	2012-07-09
244	0598	SINOTRANS LIMITED:H	1,727,292	2,159,115		0.10	2012-07-05
245	1638	Kaisa Group Holdings Ltd.:O	4,734,835	7,196,949		0.10	2012-07-06
246	1088	China Shenhua Energy Company Limited:H	3,268,273	93,962,849		0.10	2012-07-09
247	8028	Timeless Resources Holdings Limited:O	1,510,000	203,850		0.10	2010-10-21
248	1208	MMG Limited (HK):O	4,989,052	15,515,952		0.09	2012-07-06
249	2488	LAUNCH TECH COMPANY LIMITED:H	25,500	509,490		0.09	2012-03-19
250	0857	PETROCHINA COMPANY LIMITED:H	19,479,145	184,662,295		0.09	2012-07-09
251	3813	Pou Sheng International (Holdings) Limited:O	3,900,000	2,613,000		0.09	2012-06-21
252	2308	EVOC Intelligent Technology Company Limited:H	281,760	205,685		0.09	2011-04-06
253	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,378,855	4,095,199		0.09	2012-02-07
254	3323	China National Building Material Company Limited:H	2,615,730	21,475,143		0.09	2012-07-09
255	0908	Zhuhai Holdings Investment Group Limited:O	1,012,000	657,800		0.09	2012-06-21
256	0515	China Silver Technology Holdings Limited:O	400,000	404,000		0.09	2011-11-23
257	0606	China Agri-Industries Holdings Limited:O	3,640,707	14,708,456		0.09	2012-07-06
258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,106,580	6,484,559		0.09	2012-07-09
259	2007	Country Garden Holdings Company Limited:O	16,319,484	52,385,544		0.09	2012-07-09
260	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,327,709	12,160,862		0.09	2012-07-09
261	0648	SoftMedx Healthcare Limited:O	11,774,000	706,440	*	0.09	2012-01-12
262	0270	GUANGDONG INVESTMENT LIMITED:O	5,381,646	29,437,604		0.09	2012-07-09
263	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,665,329	5,428,973		0.09	2012-07-09
264	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,672,842	165,047,994		0.09	2012-07-09
265	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	125,400		0.08	2011-07-21
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,168,084	7,805,102		0.08	2012-07-09
267	0245	China Vered Financial Holding Corporation Limited:O	1,222,000	62,322		0.08	2012-06-25
268	0431	Greater China Financial Holdings Limited:O	242,100	75,051		0.08	2007-06-26
269	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	286,000	1,859,000		0.08	2012-05-28
270	0726	DIT Group Limited:O	272,200	63,967		0.08	2012-06-22
271	0694	Beijing Capital International Airport Company Limited:H	1,444,247	7,033,483		0.08	2012-07-09
272	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	376,800	203,472		0.08	2012-07-06
273	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	315,840		0.08	2010-07-20
274	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	204,820		0.08	2010-06-17
275	1371	China Ecotourism Group Limited:O	5,600,686	492,860		0.08	2012-03-15
276	2331	LI NING COMPANY LIMITED:O	793,027	3,632,064		0.08	2012-07-09
277	0670	China Eastern Airlines Corporation Limited:H	2,604,980	6,408,251		0.07	2012-07-09
278	8066	Phoenitron Holdings Limited:O	2,230,000	802,800		0.07	2012-04-05
279	0075	Y. T. REALTY GROUP LIMITED:O	590,000	1,150,500		0.07	2012-03-02
280	8153	Jiading International Group Holdings Limited:O	1,998,000	335,664		0.07	2010-11-09
281	0933	Viva Goods Company Limited:O	14,020,469	1,149,678		0.07	2012-06-04
282	0309	Xinhua News Media Holdings Limited:O	850,000	229,500		0.07	2008-11-05
283	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	22,400		0.07	2009-07-28
284	1086	Goodbaby International Holdings Limited:O	724,315	1,484,846		0.07	2012-07-05
285	8106	Shenghua Lande Scitech Limited:H	80,000	14,400		0.07	2011-01-19
286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	922,909	3,377,847		0.07	2012-07-09
287	2010	Real Nutriceutical Group Limited:O	799,000	1,789,760		0.07	2012-07-05
288	8171	China Trends Holdings Limited:O	4,720,000	66,080		0.07	2011-08-16
289	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,943,218	78,470,038		0.07	2012-07-09
290	1055	China Southern Airlines Company Limited:H	1,967,218	6,826,246		0.07	2012-07-05
291	0880	SJM Holdings Limited:O	3,875,835	56,354,641		0.07	2012-07-06
292	1393	Hidili Industry International Development Limited:O	1,442,188	3,143,970		0.07	2012-07-04
293	0757	Solargiga Energy Holdings Limited:O	1,541,000	862,960		0.07	2012-06-25
294	3998	Bosideng International Holdings Limited:O	5,449,839	11,226,668		0.07	2012-06-20
295	0550	Allegro Culture Limited:O	217,500	609,000		0.07	2012-01-04
296	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	174,000	160,080		0.07	2012-02-14
297	0813	Shimao Group Holdings Limited:O	2,293,982	27,848,941		0.07	2012-07-09
298	0992	LENOVO GROUP LIMITED:O	6,748,609	38,062,155		0.07	2012-07-09
299	3988	BANK OF CHINA LIMITED:H	54,543,433	155,448,784		0.07	2012-07-09
300	8239	Capital Finance Holdings Limited:O	150,000	63,000		0.07	2012-04-26
301	0006	Power Assets Holdings Limited:O	1,376,654	81,084,921		0.06	2012-07-09
302	1193	China Resources Gas Group Limited:O	1,324,775	18,255,400		0.06	2012-07-09
303	2009	BBMG Corporation:H	750,388	4,187,165		0.06	2012-07-09
304	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	338,591	795,689		0.06	2012-06-28
305	2883	China Oilfield Services Limited:H	976,020	11,263,271		0.06	2012-07-09
306	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,506,170	66,497,406		0.06	2012-07-09
307	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	783,840		0.06	2010-11-08
308	1398	Industrial and Commercial Bank of China Limited:H	54,740,567	228,815,570		0.06	2012-07-09
309	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,232,228	17,835,502		0.06	2012-07-09
310	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	354,200		0.06	2012-06-04
311	0382	Welling Holding Limited:O	1,723,600	2,033,848		0.06	2012-05-21
312	1968	Peak Sport Products Co., Limited:O	1,281,100	1,601,375		0.06	2012-07-09
313	0384	CHINA GAS HOLDINGS LIMITED:O	2,634,644	10,406,844		0.06	2012-06-25
314	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	388,800		0.06	2012-02-23
315	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,084,270	7,785,059		0.06	2012-07-09
316	0723	Reliance Global Holdings Limited (BM):O	4,162,500	661,838	*	0.06	2012-06-01
317	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	591,360		0.06	2011-02-18
318	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	244,800		0.06	2011-09-23
319	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,074,033	6,363,248		0.06	2012-07-09
320	0011	HANG SENG BANK, LIMITED:O	1,103,855	118,443,642		0.06	2012-07-09
321	0166	New Times Corporation Limited (BM):O	327,600	291,564		0.06	2012-03-15
322	6030	CITIC Securities Company Limited:H	674,705	10,147,563		0.06	2012-07-09
323	1623	Hilong Holding Limited:O	903,000	1,544,130		0.06	2012-02-21
324	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,619,293	1,266,753		0.06	2012-04-23
325	8178	China Information Technology Development Limited:O	4,232,000	131,192		0.06	2010-12-14
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,210,753	7,184,947		0.06	2012-07-09
327	0228	China Energy Development Holdings Limited:O	4,410,186	392,507		0.06	2011-12-02
328	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	670,000	26,800	*	0.06	2011-09-07
329	3888	Kingsoft Corporation Limited:O	646,000	2,196,400		0.06	2012-07-09
330	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	266,000	79,800		0.05	2012-03-26
331	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	297,000		0.05	2007-09-05
332	0110	China Fortune Holdings Limited:O	450,000	72,000		0.05	2012-02-08
333	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	178,500		0.05	2011-09-23
334	8236	Powerleader Science & Technology Group Limited:H	330,000	97,350		0.05	2011-03-17
335	0989	China Changbaishan International Holdings Limited:O	1,530,000	153,000		0.05	2012-01-27
336	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,516,481	7,203,285		0.05	2012-07-06
337	0800	A8 New Media Group Limited:O	254,000	213,360		0.05	2012-06-22
338	0371	Beijing Enterprises Water Group Limited:O	3,618,100	5,065,340		0.05	2012-07-06
339	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	194,703	1,421,332		0.05	2012-06-27
340	2345	Shanghai Prime Machinery Company Limited:H	396,000	411,840		0.05	2012-07-05
341	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	50,000		0.05	2008-07-31
342	0066	MTR CORPORATION LIMITED:O	3,008,238	81,072,014		0.05	2012-07-09
343	2868	Beijing Capital Land Co., Ltd.:H	527,300	1,249,701		0.05	2012-07-04
344	0202	EverChina Int'l Holdings Company Limited:O	2,660,000	1,383,200		0.05	2012-05-23
345	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	421,000	2,096,580		0.05	2012-05-21
346	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	271,560		0.05	2010-11-26
347	1070	TCL Electronics Holdings Limited:O	667,400	2,616,208		0.05	2012-06-18
348	1800	China Communications Construction Company Limited:H	2,215,629	15,066,277		0.05	2012-07-09
349	0696	TRAVELSKY TECHNOLOGY LIMITED:H	466,675	1,834,033		0.05	2012-06-22
350	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	252,000		0.05	2007-06-26
351	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	534,296	11,140,072		0.05	2012-07-06
352	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	199,307		0.05	2009-10-22
353	0281	RIVERA (HOLDINGS) LIMITED:O	1,282,000	262,810		0.05	2011-06-23
354	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	584,000	101,032		0.05	2011-05-11
355	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,504,562	6,439,525		0.05	2012-07-09
356	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,000		0.05	2010-12-17
357	0005	HSBC HOLDINGS PLC:O	8,733,895	591,284,692		0.05	2012-07-09
358	2282	MGM China Holdings Limited:O	1,816,472	20,308,157		0.05	2012-07-09
359	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,992,694	37,502,501		0.05	2012-07-09
360	0665	Haitong International Securities Group Limited:O	433,717	1,110,316		0.05	2011-12-23
361	1299	AIA Group Limited:O	5,658,855	153,072,028		0.05	2012-07-09
362	0267	CITIC Limited (HK):O	1,711,107	20,191,063		0.05	2012-07-09
363	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,452,812	5,462,573		0.05	2012-07-06
364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,182,857	3,477,600		0.05	2012-06-28
365	2689	Nine Dragons Paper (Holdings) Limited:O	2,119,532	9,474,308		0.05	2012-07-09
366	0272	SHUI ON LAND LIMITED:O	2,632,601	8,397,997		0.05	2012-07-09
367	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,040,862	1,102,985		0.05	2012-07-06
368	0589	Portico International Holdings Limited:O	253,739	1,966,477		0.04	2012-07-06
369	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,121,951	954,878		0.04	2012-06-05
370	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,525,887	48,993,524		0.04	2012-07-09
371	8006	Sino Splendid Holdings Limited:O	47,700	90,630		0.04	2011-12-21
372	0709	GIORDANO INTERNATIONAL LIMITED:O	673,148	3,944,647		0.04	2012-07-09
373	0353	Energy International Investments Holdings Limited:O	6,000,000	162,000		0.04	2012-06-11
374	6837	Haitong Securities Co., Ltd.:H	650,000	6,890,000		0.04	2012-06-29
375	0196	Honghua Group Limited:O	1,385,000	1,675,850		0.04	2012-06-22
376	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,044,040		0.04	2012-07-04
377	2340	ISP Holdings Limited:O	141,618	96,300		0.04	2010-06-18
378	0123	Yuexiu Property Company Limited:O	3,953,703	7,512,036		0.04	2012-07-06
379	2357	AviChina Industry & Technology Company Limited:H	995,400	2,578,086		0.04	2012-06-25
380	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,567,145	24,747,278		0.04	2012-07-09
381	0766	Sino Prosper (Group) Holdings Limited:O	322,000	117,530		0.04	2012-03-28
382	0331	PCD STORES (GROUP) LIMITED:O	1,745,500	1,274,215		0.04	2012-07-05
383	0956	China Suntien Green Energy Corporation Limited:H	561,260	757,701		0.04	2012-06-19
384	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	209,797	346,165		0.04	2011-12-07
386	2382	Sunny Optical Technology (Group) Company Limited:O	406,000	1,157,100		0.04	2012-07-09
387	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	41,080		0.04	2011-02-28
388	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	612,493	2,027,352		0.04	2012-07-09
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,146,404	3,870,077		0.04	2012-06-19
390	3382	Tianjin Port Development Holdings Limited:O	2,460,000	2,140,200		0.04	2012-06-25
391	0040	Gold Peak Technology Group Limited:O	310,063	223,245		0.04	2011-03-24
392	8279	AGTech Holdings Limited:O	1,514,130	189,266		0.04	2012-02-15
393	0253	SHUN HO HOLDINGS LIMITED:O	119,700	135,261		0.04	2007-12-07
394	1361	361 Degrees International Limited:O	803,000	1,477,520		0.04	2012-07-06
395	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	151,438		0.04	2007-11-05
396	1184	S.A.S. Dragon Holdings Limited:O	100,000	197,000		0.04	2007-06-26
397	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	68,880		0.04	2011-01-06
398	3308	Golden Eagle Retail Group Limited:O	723,036	12,204,848		0.04	2012-07-09
399	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,859,212	12,345,168		0.04	2012-07-09
400	2777	Guangzhou R&F Properties Co., Ltd.:H	369,323	3,914,824		0.04	2012-07-09
401	1128	Wynn Macau, Limited:O	1,854,234	31,484,893		0.04	2012-07-04
402	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,766,131	87,185,933		0.04	2012-07-09
403	1196	Realord Group Holdings Limited:O	226,000	73,450		0.04	2009-10-14
404	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	159,684	220,364		0.04	2011-12-12
405	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	374,000	1,458,600		0.04	2012-06-26
406	1188	Hybrid Kinetic Group Limited:O	3,018,000	362,160		0.03	2011-07-12
407	0383	Tian An Medicare Limited (BM):O	187,000	205,700		0.03	2012-04-02
408	0493	GOME Retail Holdings Limited:O	5,741,017	5,683,607		0.03	2012-07-09
409	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	383,420	920,208		0.03	2012-06-28
410	2778	Champion Real Estate Investment Trust:Unit	1,686,442	5,531,530		0.03	2012-07-06
411	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-02-20
412	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,215,144	1,334,285		0.03	2012-04-20
413	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	58,880		0.03	2011-04-28
414	3378	Xiamen International Port Co., Ltd:H	328,000	259,120		0.03	2012-06-28
415	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	206,754	8,311,511		0.03	2012-07-09
416	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	48,480		0.03	2010-02-12
417	1229	Nan Nan Resources Enterprise Limited:O	250,000	225,000		0.03	2009-08-07
418	0372	PT International Development Corporation Limited:O	252,600	102,303		0.03	2010-06-18
419	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	234,320		0.03	2012-06-26
420	1928	Sands China Ltd.:O	2,547,150	56,928,803		0.03	2012-07-06
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	340,421	36,663,342		0.03	2012-07-09
422	2886	Binhai Investment Company Limited:O	1,860,000	706,800		0.03	2012-05-02
423	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	189,800		0.03	2011-03-17
424	1217	China Innovation Investment Limited:O	2,144,000	49,312		0.03	2010-05-14
425	0753	Air China Limited:H	1,398,152	6,487,425		0.03	2012-07-06
426	0002	CLP HOLDINGS LIMITED:O	728,290	48,941,088		0.03	2012-07-09
427	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	63,000		0.03	2007-06-26
428	0931	China HK Power Smart Energy Group Limited:O	2,303,177	218,802		0.03	2011-12-05
429	0494	LI & FUNG LIMITED:O	2,498,059	36,171,894		0.03	2012-07-09
430	0182	Concord New Energy Group Limited:O	2,209,930	607,731		0.03	2012-06-20
431	0619	South China Financial Holdings Limited:O	1,500,000	76,500		0.03	2011-07-22
432	0603	China Oil And Gas Group Limited:O	1,466,600	1,055,952		0.03	2012-06-27
433	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	90,200		0.03	2011-02-14
434	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	600,000	756,000		0.03	2012-06-22
435	0975	Mongolian Mining Corporation:O	1,054,000	5,217,300		0.03	2012-07-09
436	0342	NewOcean Energy Holdings Limited:O	360,468	601,982		0.03	2012-05-04
437	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,299,826	20,615,240		0.03	2012-07-09
438	1910	Samsonite Group S.A.:O	382,200	4,777,500		0.03	2012-07-04
439	1004	China Smarter Energy Group Holdings Limited:O	373,738	173,788		0.03	2012-06-05
440	2188	China Titans Energy Technology Group Co., Limited:O	220,504	110,252		0.03	2012-06-22
441	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,270	330,594		0.03	2012-06-05
442	3328	Bank of Communications Co., Ltd.:H	7,670,241	38,734,717		0.03	2012-07-09
443	1686	SUNEVISION HOLDINGS LTD.:O	609,160	919,832		0.03	2012-07-09
444	0333	Top Form International Limited:O	282,000	81,780		0.03	2012-03-02
445	0996	Carnival Group International Holdings Limited:O	1,150,000	425,500		0.03	2010-01-13
446	0861	DIGITAL CHINA HOLDINGS LIMITED:O	284,800	3,759,360		0.03	2012-07-09
447	0001	CK Hutchison Holdings Limited:O	601,379	59,175,694		0.03	2012-07-09
448	3868	Qunxing Paper Holdings Company Limited:O	409,361	892,407	*	0.03	2011-09-27
449	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	173,455		0.03	2011-03-10
450	1149	Anxin-China Holdings Limited:O	700,000	1,064,000		0.03	2012-06-04
451	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	261,133	1,770,482		0.03	2012-07-04
452	0016	SUN HUNG KAI PROPERTIES LIMITED:O	665,803	62,119,420		0.03	2012-07-09
453	0828	DYNASTY FINE WINES GROUP LIMITED:O	314,000	411,340		0.03	2011-12-05
454	1913	PRADA S.P.A.:O	642,100	31,976,580		0.03	2012-07-09
455	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	308,010	23,809,173		0.03	2012-07-09
456	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	232,000	401,360		0.02	2012-02-20
457	1488	Best Food Holding Company Limited:O	201,000	168,840		0.02	2011-11-02
458	0823	Link Real Estate Investment Trust:Unit	545,587	17,922,533		0.02	2012-07-09
459	1178	Huiyin Holdings Group Limited:O	330,000	26,400		0.02	2012-04-18
460	0829	Shenguan Holdings (Group) Limited:O	788,000	3,419,920		0.02	2012-06-28
461	0506	China Foods Limited:O	659,164	5,174,437		0.02	2012-07-09
462	8212	Celebrate International Holdings Limited:O	30,000	5,010		0.02	2011-12-09
463	0850	Long Well International Holdings Limited:O	952,000	155,176		0.02	2012-05-18
464	1199	COSCO SHIPPING Ports Limited:O	622,253	6,191,417		0.02	2012-07-05
465	0486	UNITED COMPANY RUSAL, IPJSC:O	3,482,247	14,938,840		0.02	2012-06-20
466	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	177,480		0.02	2012-05-28
467	3333	China Evergrande Group:O	3,420,005	14,432,421		0.02	2012-07-09
468	0436	New Universe Environmental Group Limited:O	503,300	52,847	*	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	170,520		0.02	2009-09-21
471	0867	China Medical System Holdings Limited:O	540,100	1,901,152		0.02	2012-07-06
472	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	160,600		0.02	2010-10-15
473	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	435,719	514,148		0.02	2012-03-16
474	0043	C.P. POKPHAND CO. LTD.:O	3,670,000	3,523,200		0.02	2012-06-20
475	1064	Zhong Hua International Holdings Limited:O	32,500	17,225		0.02	2008-12-30
476	2326	New Provenance Everlasting Holdings Limited:O	430,750	49,536		0.02	2012-04-13
477	0410	SOHO CHINA LIMITED:O	1,108,722	6,862,989		0.02	2012-07-09
478	0395	Smartac International Holdings Limited:O	552,000	112,608		0.02	2011-10-10
479	1099	SINOPHARM GROUP CO. LTD.:H	174,299	3,546,985		0.02	2012-07-09
480	0776	Imperium Technology Group Limited (KY):O	50,000	74,000		0.02	2012-06-22
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	269,327	2,555,913		0.02	2012-07-09
482	0013	Hutchison Whampoa Limited:O	888,323	61,605,200		0.02	2012-07-06
483	1728	China ZhengTong Auto Services Holdings Limited:O	457,784	2,005,094		0.02	2012-07-06
484	2088	Xiwang Property Holdings Company Limited:O	208,831	164,976		0.02	2012-07-09
485	2898	Longrun Tea Group Company Limited:O	300,000	135,000		0.02	2007-12-11
486	0767	Zhong Ji Longevity Science Group Limited:O	281,200	19,684	*	0.02	2012-04-05
487	8046	Heng Xin China Holdings Limited:O	576,533	167,195		0.02	2012-06-21
488	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,179,202	5,035,193		0.02	2012-07-09
489	0569	China Automation Group Limited:O	206,000	370,800		0.02	2012-03-08
490	0747	Shenyang Public Utility Holdings Company Limited:H	84,000	49,560		0.02	2011-10-26
491	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	350,824	7,437,469		0.02	2012-07-09
492	0413	South China Holdings Company Limited:O	590,000	330,400	*	0.02	2011-07-22
493	1881	Regal Real Estate Investment Trust:Unit	632,504	1,163,807		0.02	2012-06-28
494	1207	SRE Group Limited:O	1,066,899	368,080		0.02	2012-06-11
495	0010	HANG LUNG GROUP LIMITED:O	253,697	12,355,044		0.02	2012-07-09
496	0275	Master Glory Group Limited:O	209,531	43,373		0.02	2011-04-13
497	2888	STANDARD CHARTERED PLC:O	445,868	76,733,883		0.02	2012-07-06
498	0730	Capital Industrial Financial Services Group Limited:O	212,000	62,540		0.02	2011-03-18
499	0922	Anxian Yuan China Holdings Limited:O	500,000	51,000		0.02	2009-09-25
500	0419	Hony Media Group:O	830,000	76,360		0.02	2012-02-29
501	0004	Wharf (Holdings) Limited (The):O	552,588	23,954,690		0.02	2012-07-09
502	1230	Yashili International Holdings Ltd:O	641,000	788,430		0.02	2012-03-09
503	0623	SinoMedia Holding Limited:O	100,000	286,000		0.02	2012-06-22
504	0269	China Resources and Transportation Group Limited:O	3,531,510	988,823		0.02	2012-07-05
505	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	156,800		0.02	2010-12-09
506	0054	HOPEWELL HOLDINGS LIMITED:O	151,236	3,425,495		0.02	2012-07-06
507	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,200	1,623,160		0.02	2012-02-29
508	3968	CHINA MERCHANTS BANK CO., LTD.:H	672,211	9,491,619		0.02	2012-07-09
509	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,377,135	16,690,876		0.02	2012-07-09
510	1131	Agritrade Resources Limited:O	100,000	32,000		0.02	2010-12-09
511	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	506,399	1,878,740		0.02	2012-06-29
512	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	89,600		0.02	2009-10-21
513	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,400	431,520		0.02	2011-12-30
514	0700	TENCENT HOLDINGS LIMITED:O	308,112	70,557,648		0.02	2012-07-09
515	0983	SOCAM Development Limited:O	81,648	624,607		0.02	2012-06-06
516	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	188,019	8,968,506		0.02	2012-07-09
517	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	134,900		0.02	2010-11-05
518	2789	Yuanda China Holdings Limited:O	1,017,200	874,792		0.02	2012-06-04
519	0480	HKR INTERNATIONAL LIMITED:O	220,581	659,537		0.02	2012-06-26
520	1338	BaWang International (Group) Holding Limited:O	474,000	298,620		0.02	2012-05-03
521	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	451,400		0.02	2012-06-22
522	0230	Minmetals Land Limited:O	540,000	556,200		0.02	2012-06-18
523	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	66,360		0.02	2011-09-01
524	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,679,982	196,881,108		0.02	2012-07-09
525	0868	XINYI GLASS HOLDINGS LIMITED:O	606,188	2,594,485		0.02	2012-07-09
526	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	117,600		0.02	2012-06-05
527	0082	Crazy Sports Group Limited:O	504,200	327,730		0.02	2012-06-28
528	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	72,500		0.02	2012-02-10
529	1883	CITIC Telecom International Holdings Limited:O	370,255	514,654		0.02	2012-05-21
530	0138	CCT Fortis Holdings Limited:O	94,050	65,835		0.02	2011-10-28
531	0801	Golden Meditech Holdings Limited:O	308,000	249,480		0.02	2011-12-09
532	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	207,174		0.02	2011-02-28
533	0261	GBA Holdings Limited:O	10,000,800	100,008		0.02	2010-10-08
534	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	230,300	941,927		0.02	2012-06-25
535	0223	Elife Holdings Limited:O	250,000	40,750		0.02	2008-08-19
536	8080	North Asia Strategic Holdings Limited:O	2,050,020	67,651		0.02	2012-06-15
537	1886	China Huiyuan Juice Group Limited:O	224,818	609,257		0.02	2012-06-27
538	0458	TRISTATE HOLDINGS LIMITED:O	41,000	209,920		0.02	2007-06-26
539	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	418,925	465,007		0.02	2012-06-26
540	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	58,000	127,600		0.02	2012-03-09
541	0062	Transport International Holdings Limited:O	60,800	925,376		0.02	2012-07-09
542	3808	SINOTRUK (HONG KONG) LIMITED:O	415,558	1,745,344		0.02	2012-06-15
543	1073	Da Yu Financial Holdings Limited:O	142,400	31,755		0.02	2011-11-28
544	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	253,465	3,046,649		0.01	2012-07-09
545	0655	HONGKONG CHINESE LIMITED:O	295,577	357,648		0.01	2012-06-28
546	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2009-04-29
547	0189	DONGYUE GROUP LIMITED:O	311,686	1,143,888		0.01	2012-07-06
548	1308	SITC International Holdings Company Limited:O	378,671	783,849		0.01	2012-06-27
549	0622	Oshidori International Holdings Limited:O	1,050,410	82,982		0.01	2011-09-01
550	1798	China Datang Corporation Renewable Power Co., Limited:H	362,251	380,364		0.01	2012-06-27
551	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	176,762	4,312,993		0.01	2012-07-05
552	0127	CHINESE ESTATES HOLDINGS LIMITED:O	273,429	2,458,127		0.01	2012-07-09
553	1882	Haitian International Holdings Limited:O	227,100	1,732,773		0.01	2012-06-20
554	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	146,468	2,194,091		0.01	2012-07-09
555	0533	GOLDLION HOLDINGS LIMITED:O	139,000	460,090		0.01	2012-03-26
556	1143	China Energy Storage Technology Development Limited:O	58,000	33,640		0.01	2011-06-07
557	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	119,900		0.01	2009-09-14
558	2398	Good Friend International Holdings Inc.:O	56,000	187,600		0.01	2012-06-04
559	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	44,000		0.01	2007-07-20
560	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,105	234,846		0.01	2012-04-20
561	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,225,687	32,902,007		0.01	2012-07-09
562	0729	FDG Electric Vehicles Limited:O	1,500,209	472,566		0.01	2012-06-21
563	0760	Talent Property Group Limited:O	440,000	121,000		0.01	2012-01-10
564	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,462	503,315		0.01	2012-06-27
565	2128	China Lesso Group Holdings Limited:O	406,260	1,462,536		0.01	2012-07-09
566	0303	VTECH HOLDINGS LIMITED:O	33,627	3,211,379		0.01	2012-07-09
567	1224	C C Land Holdings Limited:O	345,632	673,982		0.01	2012-07-09
568	0449	Chigo Holding Limited:O	1,120,970	200,654		0.01	2012-03-08
569	0941	China Mobile Limited (HK):O	2,661,181	226,466,503		0.01	2012-07-09
570	0987	China Renewable Energy Investment Limited:O	309,955	55,172		0.01	2012-07-04
571	0019	SWIRE PACIFIC LIMITED:A	118,806	10,858,868		0.01	2012-07-09
572	8026	China Brilliant Global Limited:O	98,000	15,582		0.01	2007-08-09
573	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	46,080		0.01	2010-11-30
574	0285	BYD Electronic (International) Company Limited:O	291,000	471,420		0.01	2012-06-27
575	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	11,904	*	0.01	2010-06-09
576	2020	ANTA Sports Products Limited:O	321,732	1,483,185		0.01	2012-07-09
577	0712	Comtec Solar Systems Group Limited:O	146,000	141,620		0.01	2012-07-05
578	0886	Silver Base Group Holdings Limited:O	152,954	533,809		0.01	2012-07-09
579	0715	China Oceanwide Holdings Limited:O	1,142,007	719,464		0.01	2012-05-08
580	0190	HKC (HOLDINGS) LIMITED:O	1,369,202	410,761		0.01	2012-06-25
581	0291	China Resources Beer (Holdings) Company Limited:O	303,114	7,017,089		0.01	2012-07-06
582	0814	Beijing Jingkelong Company Limited:H	23,000	131,560		0.01	2012-06-25
583	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	132,000		0.01	2012-06-07
584	0524	Great Wall Terroir Holdings Limited:O	64,800	26,244		0.01	2011-02-14
585	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	211,200		0.01	2011-07-11
586	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	84,000	105,000		0.01	2011-06-22
587	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	18,000		0.01	2010-12-22
588	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	483,006	6,269,418		0.01	2012-07-09
589	0161	AVIC International Holdings Limited:H	34,000	88,400		0.01	2012-02-01
590	1812	Shandong Chenming Paper Holdings Limited:H	47,500	144,875		0.01	2012-06-22
591	0526	Lisi Group (Holdings) Limited (BM):O	300,000	100,500		0.01	2010-10-14
592	0637	Lee Kee Holdings Limited:O	100,000	40,500		0.01	2010-10-19
593	0659	CTF Services Limited (BM):O	428,647	4,860,857		0.01	2012-07-09
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	976,084	18,038,032		0.01	2012-07-09
595	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,035,307	17,972,930		0.01	2012-07-09
596	0751	Skyworth Group Limited:O	319,059	1,100,754		0.01	2012-07-04
597	0276	Mongolia Energy Corporation Limited:O	798,825	307,548		0.01	2012-07-06
598	0808	Prosperity Real Estate Investment Trust:Unit	160,160	289,890		0.01	2012-07-06
599	0543	Pacific Online Limited:O	126,750	338,423		0.01	2012-04-20
600	0165	CHINA EVERBRIGHT LIMITED (HK):O	199,748	2,113,334		0.01	2012-07-06
601	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,692	178,026		0.01	2012-07-09
602	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,019	997,724		0.01	2012-07-09
603	0656	FOSUN INTERNATIONAL LIMITED:O	725,811	2,968,567		0.01	2012-06-19
604	1387	China Dili Group:O	2,369,519	817,484		0.01	2012-06-25
605	0103	Shougang Century Holdings Limited:O	212,000	64,660		0.01	2010-09-29
606	0697	Shoucheng Holdings Limited:O	979,000	362,230		0.01	2012-07-06
607	3368	Parkson Retail Group Limited:O	302,815	2,213,578		0.01	2012-07-09
608	0888	Bison Finance Group Limited:O	107,145	77,144		0.01	2012-03-26
609	1333	China Zhongwang Holdings Limited:O	580,274	1,700,203		0.01	2012-06-27
610	0121	C.P. Lotus Corporation:O	1,050,000	208,950		0.01	2012-07-03
611	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	501,982	1,626,422		0.01	2012-07-09
612	1176	Zhuguang Holdings Group Company Limited:O	310,000	176,700		0.01	2012-04-17
613	0575	Regent Pacific Group Limited:O	369,046	80,821		0.01	2011-12-05
614	1025	WUMART STORES, INC.:H	55,587	887,169		0.01	2012-07-09
615	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,765	224,577		0.01	2012-03-28
616	1109	CHINA RESOURCES LAND LIMITED:O	598,530	9,528,598		0.01	2012-07-06
617	8022	Evershine Group Holdings Limited:O	40,000	1,560		0.01	2011-11-03
618	2371	Chuanglian Holdings Limited (KY):O	200,000	41,400		0.01	2012-07-04
619	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	107,222	3,350,688		0.01	2012-07-06
620	0635	PLAYMATES HOLDINGS LIMITED:O	24,440	88,717		0.01	2010-12-23
621	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500	*	0.01	2012-03-23
622	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,932	113,033		0.01	2012-06-28
623	0337	Greenland Hong Kong Holdings Limited:O	104,600	163,176		0.01	2012-07-05
624	0167	IDT INTERNATIONAL LIMITED:O	248,500	23,856		0.01	2011-10-21
625	8192	Global Token Limited:O	1,232,000	104,720		0.01	2012-06-04
626	8071	China Netcom Technology Holdings Limited:O	180,500	47,833		0.01	2012-03-13
627	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	595,608	59,561		0.01	2012-04-16
628	3983	China BlueChemical Ltd.:H	171,783	743,820		0.01	2012-07-09
629	1399	Veson Holdings Limited (KY):O	100,000	49,500		0.01	2011-10-13
630	0274	Renaissance Asia Silk Road Group Limited:O	506,000	44,022	*	0.01	2011-05-18
631	1200	Midland Holdings Limited (BM):O	67,842	269,333		0.01	2012-06-27
632	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	71,000		0.01	2011-01-27
633	1181	Tang Palace (China) Holdings Limited:O	38,000	60,800		0.01	2011-06-07
634	0973	L'Occitane International S.A.:O	134,506	2,824,626		0.01	2012-07-09
635	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
636	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,510	49,965		0.01	2012-06-28
637	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	93,210		0.01	2011-08-15
638	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	52,500		0.01	2010-01-08
639	2200	Hosa International Limited:O	142,000	279,740		0.01	2012-06-04
640	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	272,800	163,680		0.01	2012-06-20
641	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	61,500		0.01	2012-06-29
642	0805	GLENCORE PLC:O	608,980	22,623,607		0.01	2012-07-09
643	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	738,378	9,982,871		0.01	2012-07-09
644	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	313,940	1,456,682		0.01	2012-06-29
645	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	53,775		0.01	2012-02-20
646	0341	CAFE DE CORAL HOLDINGS LIMITED:O	49,225	1,033,725		0.01	2012-06-29
647	2038	FIH Mobile Limited:O	629,809	1,769,763		0.01	2012-07-09
648	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	668,250		0.01	2011-10-17
649	0883	CNOOC LIMITED:O	3,751,699	56,650,655		0.01	2012-07-09
650	0618	Peking University Resources (Holdings) Company Limited:O	92,000	36,340		0.01	2010-12-15
651	3889	Global Corn Group Limited:O	126,000	59,850		0.01	2012-06-08
652	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,100	857,142		0.01	2012-07-09
653	0873	China Taifeng Beddings Holdings Limited:O	80,000	145,600		0.01	2012-06-28
654	2313	Shenzhou International Group Holdings Limited:O	106,000	1,492,480		0.01	2012-07-05
655	0583	Great Wall Pan Asia Holdings Limited:O	124,000	171,120		0.01	2012-02-16
656	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
657	3886	Town Health International Medical Group Limited:O	72,220	43,332		0.01	2010-08-31
658	1236	National Agricultural Holdings Limited:O	20,000	12,400		0.01	2008-10-29
659	2341	EcoGreen International Group Limited:O	38,000	51,300		0.01	2011-10-31
660	0296	Emperor Entertainment Hotel Limited:O	100,000	140,000		0.01	2012-07-09
661	1101	China Huarong Energy Company Limited:O	532,859	943,160		0.01	2012-07-09
662	0210	Daphne International Holdings Limited:O	122,106	1,034,238		0.01	2012-07-09
663	0668	Doyen International Holdings Limited:O	94,000	107,160		0.01	2010-07-23
664	0124	Guangdong Land Holdings Limited:O	124,005	311,253		0.01	2012-07-06
665	0933	Brightoil Petroleum (Holdings) Limited:O	634,197	989,347		0.01	2012-07-05
666	0476	Ev Dynamics (Holdings) Limited:O	100,000	70,000		0.01	2011-02-14
667	0083	SINO LAND COMPANY LIMITED:O	426,729	5,257,301		0.01	2012-07-09
668	0101	HANG LUNG PROPERTIES LIMITED:O	320,826	8,694,385		0.01	2012-07-09
669	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	45,650		0.01	2010-07-23
670	0321	TEXWINCA HOLDINGS LIMITED:O	95,180	730,031		0.01	2012-07-09
671	1223	SYMPHONY HOLDINGS LIMITED (BM):O	91,000	30,030		0.01	2012-02-29
672	0910	China Sandi Holdings Limited:O	47,500	25,175		0.01	2012-06-13
673	1868	Neo-Neon Holdings Limited:O	64,171	64,171		0.01	2012-07-03
674	0633	China All Access (Holdings) Limited:O	82,000	127,100		0.01	2012-03-08
675	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	53,000		0.01	2010-10-14
676	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	160,400	131,528		0.01	2012-07-06
677	3838	China Starch Holdings Limited:O	385,000	87,395		0.01	2012-06-18
678	0357	Hainan Meilan International Airport Company Limited:H	15,000	68,250		0.01	2012-03-01
679	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	70,840		0.01	2011-02-16
680	2222	NVC International Holdings Limited:O	204,000	306,000		0.01	2012-07-06
681	0091	Golden Century International Holdings Group Limited:O	425,000	19,125		0.01	2012-06-20
682	0573	Tao Heung Holdings Limited:O	65,000	249,600		0.01	2012-07-05
683	3883	China Aoyuan Group Limited:O	166,000	179,280		0.01	2011-12-09
684	1888	Kingboard Laminates Holdings Limited:O	190,312	565,227		0.01	2012-06-29
685	0435	Sunlight Real Estate Investment Trust:Unit	101,462	273,947		0.01	2012-06-19
686	0499	Qingdao Holdings International Limited:O	31,000	48,980		0.01	2012-04-27
687	0653	BONJOUR HOLDINGS LIMITED:O	184,000	202,400		0.01	2012-06-21
688	0023	BANK OF EAST ASIA, LIMITED (THE):O	128,405	3,460,515		0.01	2012-07-09
689	0055	Neway Group Holdings Limited:O	620,000	9,920		0.01	2011-04-08
690	0777	NetDragon Websoft Holdings Limited:O	30,500	193,065		0.01	2012-07-06
691	0825	New World Department Store China Limited:O	100,926	454,167		0.01	2012-07-03
692	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	69,120		0.01	2012-03-19
693	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	143,310	255,092		0.01	2012-06-08
694	8063	Global Mastermind Holdings Limited:O	7,336	4,328		0.01	2010-07-28
695	0755	DevGreat Group Limited:O	730,000	87,600		0.01	2011-12-09
696	0205	SEEC MEDIA GROUP LIMITED:O	102,000	28,560		0.01	2010-11-12
697	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,311	432,775		0.01	2012-07-05
698	0826	Tiangong International Company Limited:O	108,000	178,200		0.01	2011-06-09
699	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	28,130		0.01	2010-05-11
700	1388	Embry Holdings Limited:O	24,000	89,040		0.01	2011-02-28
701	1813	KWG Group Holdings Limited:O	167,463	844,014		0.01	2012-07-09
702	2133	Greenway Mining Group Limited:O	115,000	187,450		0.01	2012-06-14
703	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	47,792		0.01	2012-01-03
704	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	442,000	632,060		0.01	2012-06-26
705	0283	Goldin Properties Holdings Limited:O	202,000	686,800		0.01	2010-08-04
706	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	917,077	435,612		0.01	2012-07-06
707	0629	Yue Da International Holdings Limited:O	51,000	24,480		0.01	2007-06-26
708	0887	Emperor Watch & Jewellery Limited:O	371,598	278,699		0.01	2012-07-06
709	0087	SWIRE PACIFIC LIMITED:B	165,500	3,005,480		0.01	2012-06-25
710	0433	North Mining Shares Company Limited:O	731,253	201,095		0.01	2012-07-04
711	0522	ASMPT Limited:O	20,480	2,003,968		0.01	2012-07-09
712	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,840	56,501		0.01	2012-03-02
713	0298	Chuang's China Investments Limited:O	77,200	33,582		0.01	2012-06-11
714	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,616	75,398		0.01	2012-06-21
715	1213	MOBICON GROUP LIMITED:O	10,000	6,600		0.01	2008-03-12
716	0297	Sinofert Holdings Limited:O	349,774	475,693		0.00	2012-07-09
717	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	283,680		0.00	2011-12-14
718	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,000	8,235		0.00	2011-09-23
719	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	32,800		0.00	2011-04-06
720	3303	Jutal Offshore Oil Services Limited:O	30,000	17,700		0.00	2011-01-26
721	0171	Silver Grant International Holdings Group Limited:O	109,880	162,622		0.00	2012-04-16
722	0609	Tiande Chemical Holdings Limited:O	40,000	44,800		0.00	2012-02-13
723	2889	Nickel Resources International Holdings Company Limited:O	108,000	62,640		0.00	2012-06-21
724	1038	CK Infrastructure Holdings Limited:O	114,431	5,389,700		0.00	2012-07-09
725	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	42,806		0.00	2010-05-06
726	0220	Uni-President China Holdings Ltd.:O	163,100	1,272,180		0.00	2012-07-09
727	0965	Playmates Toys Limited:Wrnt	3,069	37		0.00	2011-02-25
728	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,000	57,035		0.00	2012-04-27
729	8089	Chinese Strategic Holdings Limited:O	30,000	5,550		0.00	2012-06-14
730	0511	TELEVISION BROADCASTS LIMITED:O	19,394	1,135,519		0.00	2012-07-06
731	1059	KANTONE HOLDINGS LIMITED:O	331,152	20,200		0.00	2010-11-15
732	1280	China Qidian Guofeng Holdings Limited:O	46,000	19,550		0.00	2011-01-04
733	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,375	29,885		0.00	2012-06-22
734	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	146,240		0.00	2011-08-01
735	0724	Ruixin International Holdings Limited:O	510,563	35,739	*	0.00	2011-12-13
736	0085	China Electronics Huada Technology Company Limited:O	71,750	41,615		0.00	2011-02-08
737	1382	Pacific Textiles Holdings Limited:O	60,311	295,524		0.00	2012-06-20
738	0647	Joyce Boutique Group Limited:O	68,000	43,520		0.00	2012-06-15
739	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	95,320		0.00	2009-12-04
740	0818	Hi Sun Technology (China) Limited:O	111,000	94,350		0.00	2012-06-27
741	1041	Lamtex Holdings Limited:O	314,000	11,932		0.00	2012-01-27
742	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	32,640		0.00	2011-09-28
743	2601	China Pacific Insurance (Group) Co., Ltd.:H	94,248	2,398,612		0.00	2012-07-09
744	1052	Yuexiu Transport Infrastructure Limited:O	67,437	251,540		0.00	2012-07-04
745	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	42,750		0.00	2012-02-29
746	0148	Kingboard Holdings Limited:O	33,253	505,446		0.00	2012-07-09
747	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
748	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,460	665,380		0.00	2012-07-04
749	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	63,000		0.00	2012-06-25
750	0587	Hua Han Health Industry Holdings Limited:O	93,120	133,162		0.00	2012-06-18
751	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	70,200		0.00	2012-07-05
752	1633	Magic Holdings International Limited:O	37,868	102,622		0.00	2012-06-19
753	0889	DATRONIX HOLDINGS LIMITED:O	12,000	14,400		0.00	2012-03-19
754	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-07
755	1997	Regent Manner International Holdings Limited:O	76,599	121,026		0.00	2012-07-04
756	1929	Chow Tai Fook Jewellery Group Limited:O	355,985	3,823,279		0.00	2012-07-09
757	0193	CAPITAL ESTATE LIMITED:O	87,510	13,564		0.00	2010-07-20
758	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
759	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2009-09-22
760	1062	China Development Bank International Investment Limited:O	100,000	104,000		0.00	2011-05-24
761	1808	Enterprise Development Holdings Limited (KY):O	50,000	14,000		0.00	2011-04-13
762	0971	Kingboard Holdings Limited:Wrnt	2,832	28		0.00	2012-04-05
763	0685	Media Chinese International Limited (BM):O	57,000	163,020		0.00	2011-09-05
764	0683	KERRY PROPERTIES LIMITED:O	48,397	1,674,536		0.00	2012-07-09
765	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
766	2327	Meilleure Health International Industry Group Limited:O	54,000	18,900		0.00	2011-01-28
767	0425	Minth Group Limited:O	35,789	299,912		0.00	2012-07-06
768	0226	LIPPO LIMITED (HK):O	16,500	52,800		0.00	2010-10-21
769	0393	Glorious Sun Enterprises Limited:O	34,000	83,640		0.00	2010-09-09
770	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	52,655	938,312		0.00	2012-07-09
771	1097	i-CABLE Communications Limited:O	63,369	23,447		0.00	2012-05-03
772	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,800	39,750		0.00	2011-11-18
773	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	16,250		0.00	2011-03-18
774	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,875	975		0.00	2011-09-30
775	0455	Tianda Pharmaceuticals Limited:O	58,000	24,650		0.00	2011-01-12
776	0086	SUN HUNG KAI & CO. LIMITED:O	65,970	248,047		0.00	2011-06-20
777	2302	CNNC International Limited:O	15,000	29,850		0.00	2012-03-05
778	1029	IRC LIMITED:O	101,877	90,671		0.00	2012-06-29
779	0472	New Silkroad Culturaltainment Limited:O	50,000	22,500		0.00	2007-06-26
780	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	377,580		0.00	2012-06-21
781	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	8,000		0.00	2012-04-12
782	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,300		0.00	2010-07-28
783	1051	G-Resources Group Limited:O	494,117	222,353		0.00	2012-06-05
784	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,989	452,234		0.00	2012-07-09
785	8079	Wisdomcome Group Holdings Limited:O	20,022	2,202		0.00	2012-02-01
786	0498	Blue River Holdings Limited:O	130,108	21,858		0.00	2011-01-04
787	1117	China Modern Dairy Holdings Ltd.:O	137,000	291,810		0.00	2012-07-05
788	0310	Prosperity Investment Holdings Limited:O	20,000	4,520		0.00	2010-11-08
789	3383	Agile Group Holdings Limited (KY):O	96,470	1,022,582		0.00	2012-07-09
790	0430	Oriental Explorer Holdings Limited:O	50,000	3,250		0.00	2008-11-14
791	0067	China Lumena New Materials Corp.:O	152,681	204,593		0.00	2012-07-09
792	1115	Tibet Water Resources Ltd.:O	70,000	103,600		0.00	2012-06-05
793	1234	China Lilang Limited:O	32,000	169,600		0.00	2012-07-06
794	1838	China Properties Group Limited:O	48,000	125,280		0.00	2010-11-22
795	1195	Kingwell Group Limited:O	40,000	16,800		0.00	2007-12-07
796	0373	ALLIED GROUP LIMITED (HK):O	5,000	84,500		0.00	2010-10-25
797	0376	Yunfeng Financial Group Limited:O	10,000	31,200		0.00	2011-08-09
798	0917	NEW WORLD CHINA LAND LIMITED:O	224,906	712,952		0.00	2012-07-05
799	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,400		0.00	2010-02-05
800	1112	Health and Happiness (H&H) International Holdings Limited:O	15,305	314,518		0.00	2012-07-05
801	0428	Cocoon Holdings Limited:O	980	2,960		0.00	2007-06-26
802	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,200		0.00	2010-10-21
803	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	78,000		0.00	2011-09-23
804	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,171	7,534		0.00	2011-10-13
805	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	41,914	29,759		0.00	2012-06-22
806	3999	DaChan Food (Asia) Limited:O	24,000	32,640		0.00	2011-06-02
807	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	37,269		0.00	2010-05-06
808	0661	China Daye Non-Ferrous Metals Mining Limited:O	404,812	139,660		0.00	2012-02-23
809	0142	FIRST PACIFIC COMPANY LIMITED:O	88,945	769,374		0.00	2012-07-09
810	1972	SWIRE PROPERTIES LIMITED:O	134,384	3,205,058		0.00	2012-07-09
811	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,500	16,043		0.00	2011-08-05
812	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	9,408		0.00	2011-06-15
813	2362	Jinchuan Group International Resources Co. Ltd:O	62,206	79,624		0.00	2012-06-04
814	0069	SHANGRI-LA ASIA LIMITED:O	69,845	1,057,453		0.00	2012-07-06
815	0211	STYLAND HOLDINGS LIMITED:O	81,341	8,866		0.00	2011-12-13
816	0691	China Shanshui Cement Group Limited:O	60,873	329,932		0.00	2012-07-09
817	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,873	352,578		0.00	2012-07-05
818	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,620	362,219		0.00	2012-07-06
819	3900	Greentown China Holdings Limited:O	41,674	374,233		0.00	2012-06-29
820	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,000	24,820		0.00	2011-01-06
821	0806	Value Partners Group Limited:O	36,299	135,395		0.00	2012-07-04
822	0959	Century Entertainment International Holdings Limited:O	82,500	5,775		0.00	2012-04-12
823	0872	Titan Invo Technology Limited:O	10,000	3,750		0.00	2010-11-03
824	1836	Stella International Holdings Limited:O	15,219	291,292		0.00	2012-06-14
825	0241	Alibaba Health Information Technology Limited:O	70,000	26,950		0.00	2012-06-13
826	0706	Beautiful China Holdings Company Limited:O	40,000	4,240		0.00	2009-07-28
827	0151	Want Want China Holdings Limited:O	244,676	2,485,908		0.00	2012-07-09
828	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	31,248		0.00	2009-07-28
829	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,744		0.00	2010-05-31
830	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,350		0.00	2009-04-21
831	8108	Grand Peace Group Holdings Limited:O	31,500	3,623		0.00	2010-10-21
832	0848	Maoye International Holdings Limited:O	96,000	143,040		0.00	2012-06-12
833	2028	Jolimark Holdings Limited:O	10,000	4,950		0.00	2011-12-01
834	0630	AMCO United Holding Limited:O	156,000	3,900		0.00	2011-04-14
835	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	40,680		0.00	2012-03-15
836	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,098	715,811		0.00	2012-07-06
837	0271	Asiasec Properties Limited:O	22,000	20,240		0.00	2010-09-24
838	0362	China Zenith Chemical Group Limited:O	13,000	1,976		0.00	2011-07-07
839	1083	Towngas Smart Energy Company Limited:O	42,000	237,720		0.00	2012-06-25
840	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,400	13,552		0.00	2012-03-21
841	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
842	0099	Wong's International Holdings Limited:O	8,000	13,280		0.00	2010-12-20
843	2356	DAH SING BANKING GROUP LIMITED:O	20,624	144,780		0.00	2012-06-25
844	1322	CW Group Holdings Limited (KY):O	10,000	13,800		0.00	2012-06-28
845	0185	Zensun Enterprises Limited:O	50,000	6,000		0.00	2007-09-12
846	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,392	12,763		0.00	2011-12-07
847	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,079	204,100		0.00	2012-07-05
848	0375	YGM TRADING LIMITED:O	2,584	45,633		0.00	2012-07-06
849	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	13,300		0.00	2011-04-27
850	0405	Yuexiu Real Estate Investment Trust:Unit	16,256	63,561		0.00	2012-05-07
851	0063	China Asia Valley Group Limited:O	40,000	2,720		0.00	2007-09-12
852	0945	MANULIFE FINANCIAL CORPORATION:O	27,050	2,237,035		0.00	2012-06-25
853	0512	Grand Pharmaceutical Group Limited:O	29,100	6,897		0.00	2011-11-23
854	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-05-30
855	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	7,000		0.00	2011-08-23
856	1198	Royale Home Holdings Limited:O	11,250	15,863		0.00	2012-06-04
857	0680	Nan Hai Corporation Limited:O	1,000,000	34,000		0.00	2012-02-29
858	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,200		0.00	2010-07-30
859	1161	WATER OASIS GROUP LIMITED:O	11,000	12,100		0.00	2012-01-17
860	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,934	131,652		0.00	2012-07-06
861	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	96,667	93,767		0.00	2012-06-12
862	3322	Win Hanverky Holdings Limited:O	17,636	11,287		0.00	2012-07-06
863	1999	Man Wah Holdings Limited:O	13,011	42,806		0.00	2012-06-28
864	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	55,350		0.00	2010-08-20
865	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,969	209,275		0.00	2012-07-06
866	0094	Greenheart Group Limited:O	10,200	4,590		0.00	2012-03-27
867	1899	Xingda International Holdings Limited:O	19,790	53,433		0.00	2012-06-04
868	1293	Grand Baoxin Auto Group Limited:O	31,075	152,578		0.00	2012-07-09
869	2008	Phoenix Media Investment (Holdings) Limited:O	60,607	149,093		0.00	2012-07-05
870	0519	Novautek Technologies Group Limited (BM):O	10,000	2,140		0.00	2010-12-23
871	0673	China Health Group Limited:O	6,000	1,044		0.00	2008-02-29
872	0381	AOM International Group Company Limited:O	70,000	3,080		0.00	2007-08-14
873	1194	Bay Area Gold Group Limited:O	40,000	48,000		0.00	2012-06-04
874	0332	Yuan Heng Gas Holdings Limited:O	11,600	8,120		0.00	2012-02-23
875	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	17,034		0.00	2010-06-02
876	8120	China Demeter Financial Investments Limited:O	3,418	2,119		0.00	2011-10-20
877	3318	China Boton Group Company Limited:O	6,787	7,601		0.00	2012-06-28
878	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,100	56,199		0.00	2012-07-06
879	1163	Dejin Resources Group Company Limited:O	30,344	2,033		0.00	2012-06-15
880	3398	CHINA TING GROUP HOLDINGS LIMITED:O	21,710	9,227		0.00	2012-06-22
881	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2012-03-02
882	8186	Almana Limited:O	26,000	1,482		0.00	2011-05-11
883	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,739	495		0.00	2012-03-07
884	0666	SHK Hong Kong Industries Limited:O	40,000	5,400		0.00	2007-09-06
885	0602	Jiahua Stores Holdings Limited:O	10,000	3,700		0.00	2010-12-01
886	0866	China Qinfa Group Limited:O	20,000	19,600		0.00	2012-06-18
887	0076	Elate Holdings Limited:O	22,220	2,977		0.00	2010-06-18
888	6883	Melco Resorts & Entertainment Limited:O	15,611	435,547		0.00	2012-05-14
889	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,416	24,766		0.00	2012-06-06
890	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	11,627		0.00	2011-12-09
891	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,176		0.00	2009-12-21
892	1069	China Health Technology Group Holding Company Limited:O	3,000	3,480		0.00	2011-12-13
893	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	4,900		0.00	2010-06-07
894	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,142	70,393		0.00	2012-06-06
895	0053	GUOCO GROUP LIMITED:O	2,614	158,931		0.00	2012-03-28
896	0100	CLEAR MEDIA LIMITED (BM):O	4,000	16,840		0.00	2011-12-21
897	0128	ENM Holdings Limited (HK):O	12,000	5,640		0.00	2011-06-16
898	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2011-05-19
899	0030	YNBY International Limited:O	8,000	3,920	*	0.00	2010-09-01
900	1368	Xtep International Holdings Limited:O	14,900	37,995		0.00	2012-07-05
901	0467	United Energy Group Limited:O	86,000	98,040		0.00	2012-07-04
902	8007	Global Strategic Group Limited:O	1,003	853		0.00	2011-06-03
903	8155	South China Assets Holdings Limited:O	74,189	6,677	*	0.00	2011-07-22
904	1104	APAC Resources Limited:O	44,054	11,895		0.00	2012-04-20
905	3989	Capital Environment Holdings Limited:O	10,000	2,500		0.00	2012-06-26
906	6808	SUN ART RETAIL GROUP LIMITED:O	61,372	550,507		0.00	2012-06-28
907	3360	Far East Horizon Limited:O	21,138	112,031		0.00	2012-07-09
908	0672	Zhong An Group Limited:O	14,800	13,616		0.00	2012-05-08
909	0163	Emperor International Holdings Limited:O	22,727	35,227		0.00	2012-07-06
910	0399	Starcoin Group Limited:O	74,400	2,158		0.00	2012-07-09
911	1180	Paradise Entertainment Limited (BM):O	16,800	1,092		0.00	2011-09-30
912	1889	Sanai Health Industry Group Company Limited:O	10,000	4,000		0.00	2012-03-02
913	1185	China Energine International (Holdings) Limited:O	23,108	5,407		0.00	2012-02-20
914	0878	SOUNDWILL HOLDINGS LIMITED:O	1,570	17,898		0.00	2012-06-19
915	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	840		0.00	2009-01-14
916	2168	AirPower Technologies Limited:O	9,897	68,784		0.00	2012-07-09
917	1049	Celestial Asia Securities Holdings Limited:O	19,710	1,577		0.00	2010-11-12
918	8003	Great World Company Holdings Ltd:O	6,000	522		0.00	2007-08-09
919	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	38,250		0.00	2012-06-25
920	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,127	14,785		0.00	2012-06-20
921	0717	Emperor Capital Group Limited:O	13,200	4,092		0.00	2012-02-15
922	0746	Lee & Man Chemical Company Limited:O	4,000	16,000		0.00	2012-06-18
923	0282	NEXT DIGITAL LIMITED:O	11,503	6,327		0.00	2012-06-04
924	1111	Chong Hing Bank Limited:O	2,000	24,880		0.00	2012-04-20
925	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,800		0.00	2012-01-04
926	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,100	1,881		0.00	2011-09-20
927	0307	Up Energy Development Group Limited:O	6,380	6,380		0.00	2011-05-30
928	8048	Yu Tak International Holdings Limited:O	4,000	876	*	0.00	2011-10-07
929	1191	China Gem Holdings Limited:O	20,000	620		0.00	2007-06-26
930	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,111	772		0.00	2011-11-24
931	0302	OCBC Bank (Hong Kong) Limited:O	1,147	84,305		0.00	2012-06-27
932	0960	Longfor Group Holdings Limited:O	18,276	234,298		0.00	2012-07-09
933	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	1,481		0.00	2010-03-04
934	0438	IRICO Group New Energy Company Limited:H	2,200	704		0.00	2010-10-06
935	0566	Hanergy Thin Film Power Group Limited:O	46,000	10,396		0.00	2012-06-20
936	8117	China Primary Energy Holdings Limited:O	8,200	377		0.00	2009-09-07
937	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,820		0.00	2012-06-04
938	0020	WHEELOCK AND COMPANY LIMITED:O	6,280	194,366		0.00	2012-07-06
939	0022	MEXAN LIMITED (BM):O	4,000	408		0.00	2007-08-27
940	1013	Wai Chun Group Holdings Limited:O	16,000	496		0.00	2007-06-26
941	0915	Daohe Global Group Limited:O	2,000	640		0.00	2010-12-28
942	0263	GT GROUP HOLDINGS LIMITED:O	1,020	250		0.00	2012-02-08
943	1878	SOUTHGOBI RESOURCES LTD.:O	450	15,863		0.00	2011-12-16
944	0626	Public Financial Holdings Limited:O	2,722	8,683		0.00	2012-06-04
945	0817	China Jinmao Holdings Group Limited:O	20,896	49,524		0.00	2012-06-27
946	0402	Peace Map Holding Limited:O	20,000	780	*	0.00	2011-05-13
947	0521	CWT International Limited:O	4,790	1,724		0.00	2010-10-07
948	1058	NAMYUE HOLDINGS LIMITED:O	1,121	454		0.00	2010-10-21
949	1060	Damai Entertainment Holdings Limited (BM):O	16,000	4,640		0.00	2012-06-04
950	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250	2,500		0.00	2011-10-26
951	1036	Vanke Overseas Investment Holding Company Limited:O	500	16,950	*	0.00	2008-06-18
952	8088	8088 Investment Holdings Limited:O	220	304		0.00	2011-08-30
953	1105	SING TAO NEWS CORPORATION LIMITED:O	1,212	1,212		0.00	2012-06-04
954	8167	Neo Telemedia Limited:O	3,194	2,012		0.00	2011-12-02
955	0571	ESUN HOLDINGS LIMITED:O	1,666	1,666		0.00	2012-06-05
956	1225	Lerado Financial Group Company Limited:O	1,000	700		0.00	2012-06-22
957	0649	CMBC Capital Holdings Limited:Wrnt	604	11		0.00	2012-03-13
958	1141	CMBC Capital Holdings Limited:O	3,624	167		0.00	2012-03-09
959	0340	Tongguan Gold Group Limited:O	11,000	1,243	*	0.00	2011-08-26
960	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,105		0.00	2011-12-12
961	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,837	1,414		0.00	2011-12-02
962	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,640		0.00	2012-06-28
963	0580	Sun.King Technology Group Limited:O	1,483	564		0.00	2011-06-03
964	2300	AMVIG Holdings Limited:O	1,000	3,730		0.00	2012-05-16
965	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	294		0.00	2011-06-02
966	0617	PALIBURG HOLDINGS LIMITED:O	1,095	2,540		0.00	2011-10-04
967	0235	CSC Holdings Limited (HK):O	3,250	458		0.00	2012-06-21
968	0812	Southwest Securities International Securities Limited:O	1,021	500		0.00	2012-06-05
969	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,718	1,710		0.00	2012-06-05
970	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,800		0.00	2012-06-05
971	1228	Superb Summit International Group Limited:O	3,384	281		0.00	2012-02-28
972	0198	SMI Holdings Group Limited:O	6,390	1,182		0.00	2011-10-13
973	0928	King International Investment Limited (KY):O	2,480	370		0.00	2011-08-29
974	0164	China Baoli Technologies Holdings Limited:O	2,500	375		0.00	2009-10-21
975	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,733	590		0.00	2012-06-05
976	0468	Greatview Aseptic Packaging Company Limited:O	952	3,532		0.00	2012-05-10
977	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	670	630		0.00	2011-02-15
978	0663	KING STONE ENERGY GROUP LIMITED:O	917	431		0.00	2011-12-05
979	0585	Imagi International Holdings Limited:O	5,875	617		0.00	2012-06-05
980	0660	Wai Chun Bio-Technology Limited:O	8,639	795		0.00	2011-09-26
981	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	1,831		0.00	2012-06-05
982	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	142	*	0.00	2011-04-27
983	0057	CHEN HSONG HOLDINGS LIMITED:O	283	637		0.00	2011-08-02
984	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,000	345		0.00	2011-12-05
985	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	340		0.00	2010-12-02
986	0832	Central China Real Estate Limited:O	952	1,980		0.00	2012-07-04
987	1788	Guotai Junan International Holdings Limited:O	629	1,554		0.00	2012-05-21
988	1231	Newton Resources Ltd:O	1,526	595		0.00	2012-03-06
989	0109	Good Resources Holdings Limited:O	532	125		0.00	2010-05-06
990	2228	CECEP COSTIN New Materials Group Limited:O	263	813		0.00	2012-01-03
991	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100	25		0.00	2011-09-28
992	0778	Fortune Real Estate Investment Trust:Unit	500	2,405		0.00	2012-06-25
993	2266	Dorsett Hospitality International Limited:O	577	814		0.00	2012-05-30
994	0578	Rosan Resources Holdings Limited:O	2,000	184		0.00	2012-06-04
995	0064	GET NICE HOLDINGS LIMITED:O	1,202	397		0.00	2012-03-05
996	0881	Zhongsheng Group Holdings Limited:O	490	4,596		0.00	2012-07-06
997	0531	Samson Holding Ltd.:O	733	740		0.00	2012-04-20
998	0497	CSI Properties Limited (BM):O	1,936	649		0.00	2012-06-05
999	8137	Honbridge Holdings Limited:O	1,425	1,012		0.00	2012-06-04
1000	0183	Winfull Group Holdings Limited:O	789	276		0.00	2012-06-05
1001	0990	Deep Source Holdings Limited:O	825	103		0.00	2012-02-10
1002	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2010-11-05
1003	1142	E&P Global Holdings Limited:O	75	29		0.00	2011-10-19
1004	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,552	143		0.00	2011-03-04
1005	1777	Fantasia Holdings Group Co., Limited:O	1,000	870		0.00	2012-06-25
1006	0976	Chiho Environmental Group Limited:O	200	810		0.00	2012-06-26
1007	0479	CIL HOLDINGS LIMITED:O	200	75		0.00	2012-01-16
1008	0439	KuangChi Science Limited:O	188	20		0.00	2012-05-03
1009	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
1010	0999	I.T LIMITED:O	178	587		0.00	2012-05-25
1011	0979	Green Energy Group Limited:O	60	27		0.00	2007-06-26
1012	0273	MASON GROUP HOLDINGS LIMITED:O	68	8		0.00	2012-01-12
1013	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	35		0.00	2010-11-30
1014	1238	Powerlong Real Estate Holdings Limited:O	209	276		0.00	2012-06-08
1015	0632	CHK Oil Limited (BM):O	174	96		0.00	2012-06-05
1016	1682	Hang Pin Living Technology Company Limited:O	12	12		0.00	2010-10-05
1017	0988	Silk Road Logistics Holdings Limited:O	38	15		0.00	2012-06-29
1018	1139	VICTORY GROUP LIMITED:O	14	11		0.00	2012-05-14
1019	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	14		0.00	2010-07-02
1020	0689	EPI (Holdings) Limited:O	18	3		0.00	2011-10-12
1021	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2011-01-04
1022	0641	CHTC Fong's International Company Limited:O	1	5	*	0.00	2009-01-12
1023	0231	Ping An Securities Group (Holdings) Limited:O	18	3		0.00	2008-11-06
1024	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-05-06

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