Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2012-08-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1023	SITOY GROUP HOLDINGS LIMITED:O	825,951,000	2,857,790,460		82.47	2012-08-03
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	529,671,660		67.07	2012-02-13
3	1733	E-Commodities Holdings Limited:O	1,846,887,829	1,976,169,977		48.95	2012-08-16
4	2341	EcoGreen International Group Limited:O	197,465,158	242,882,144		40.85	2012-01-04
5	0220	Uni-President China Holdings Ltd.:O	1,326,269,631	9,575,666,736		36.85	2012-08-16
6	1215	Kai Yuan Holdings Limited:O	2,016,050,000	393,129,750		18.48	2012-08-16
7	1060	Damai Entertainment Holdings Limited (BM):O	1,028,941,000	293,248,185		13.29	2012-05-25
8	2488	LAUNCH TECH COMPANY LIMITED:H	2,805,730	53,589,443		10.25	2012-06-05
9	0128	ENM Holdings Limited (HK):O	161,489,249	113,042,474		9.78	2012-08-16
10	0575	Regent Pacific Group Limited:O	316,726,672	63,978,788		9.09	2012-08-09
11	1777	Fantasia Holdings Group Co., Limited:O	450,183,000	351,142,740		8.65	2012-08-13
12	0970	New Sparkle Roll International Group Limited:O	250,191,120	111,335,048		8.40	2012-08-16
13	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,132,800	38,732,400		8.13	2012-07-30
14	1555	MIE Holdings Corporation:O	212,590,434	437,936,294		8.03	2012-08-16
15	1117	China Modern Dairy Holdings Ltd.:O	385,295,083	866,913,937		8.03	2012-08-16
16	0485	China Sinostar Group Company Limited:O	119,877,438	10,788,969		8.01	2012-05-15
17	3666	Shanghai XNG Holdings Limited:O	113,918,000	137,840,780		7.72	2012-08-14
18	8279	AGTech Holdings Limited:O	280,512,000	28,892,736		7.30	2012-08-10
19	1361	361 Degrees International Limited:O	149,260,320	286,579,814		7.22	2012-08-15
20	8198	Crypto Flow Technology Limited:O	34,852,000	3,659,460		6.93	2011-06-21
21	0894	Man Yue Technology Holdings Limited:O	32,930,000	44,455,500		6.87	2012-08-16
22	1968	Peak Sport Products Co., Limited:O	137,013,478	183,598,061		6.53	2012-08-16
23	0819	Tianneng Power International Limited:O	70,700,000	352,086,000		6.43	2012-08-16
24	2200	Hosa International Limited:O	97,622,000	190,362,900		6.10	2012-01-10
25	1685	Boer Power Holdings Limited:O	45,410,880	109,894,330		5.85	2012-07-27
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,854,596,423	528,559,981		5.80	2012-08-16
27	2331	LI NING COMPANY LIMITED:O	56,794,895	244,785,997		5.38	2012-08-16
28	1889	Sanai Health Industry Group Company Limited:O	86,350,500	33,676,695		5.05	2012-08-15
29	1025	WUMART STORES, INC.:H	25,836,725	398,919,034		4.82	2012-08-15
30	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	286,002,900	337,483,422		4.78	2012-08-16
31	1146	Huicheng International Holdings Limited:O	142,644,000	212,539,560		4.13	2012-08-01
32	2324	Capital VC Limited:O	37,500,000	4,425,000		4.05	2012-08-06
33	3813	Pou Sheng International (Holdings) Limited:O	166,960,306	88,488,962		3.92	2012-05-17
34	3900	Greentown China Holdings Limited:O	80,307,619	627,202,504		3.77	2012-08-16
35	8337	Directel Holdings Limited:O	38,300,000	8,196,200		3.69	2011-11-03
36	0376	Yunfeng Financial Group Limited:O	14,073,663	34,902,684		3.66	2012-08-08
37	8037	China Biotech Services Holdings Limited:O	35,000,000	5,425,000		3.65	2012-03-15
38	0621	Taung Gold International Limited:O	409,798,569	65,157,972	*	3.36	2012-05-08
39	0295	KONG SUN HOLDINGS LIMITED:O	23,400,000	1,872,000		3.25	2011-11-03
40	0297	Sinofert Holdings Limited:O	218,318,918	347,127,080		3.11	2012-08-16
41	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,525,400	99,708,112		2.97	2012-08-16
42	8203	Kaisun Holdings Limited:O	75,780,000	13,337,280		2.90	2012-05-14
43	1899	Xingda International Holdings Limited:O	43,732,676	112,830,304		2.87	2012-08-16
44	0476	Ev Dynamics (Holdings) Limited:O	35,410,000	22,662,400		2.56	2012-07-16
45	6837	Haitong Securities Co., Ltd.:H	36,357,630	338,853,112		2.44	2012-08-16
46	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,263,773	838,757,264		2.38	2012-08-16
47	0853	MicroPort Scientific Corporation:O	31,983,630	105,545,979		2.25	2012-08-13
48	8178	China Information Technology Development Limited:O	16,515,600	3,204,026		2.20	2012-06-25
49	1149	Anxin-China Holdings Limited:O	59,616,500	97,771,060		2.15	2012-08-10
50	3883	China Aoyuan Group Limited:O	51,283,000	50,257,340		1.96	2012-07-31
51	3818	China Dongxiang (Group) Co., Ltd.:O	104,360,236	66,790,551		1.88	2012-08-14
52	0817	China Jinmao Holdings Group Limited:O	169,423,704	399,839,941		1.85	2012-08-15
53	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	25,367,367	62,403,723		1.77	2012-08-16
54	1638	Kaisa Group Holdings Ltd.:O	86,572,914	122,067,809		1.76	2012-08-16
55	1298	Yunnan Energy International Co. Limited:O	4,066,000	12,238,660		1.75	2012-08-16
56	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	808,300		1.69	2010-11-16
57	1234	China Lilang Limited:O	20,091,500	117,535,275		1.67	2012-08-16
58	2299	Billion Industrial Holdings Limited:O	38,458,985	157,297,249		1.67	2012-08-15
59	1997	Regent Manner International Holdings Limited:O	35,826,000	53,739,000		1.67	2012-08-08
60	1766	CRRC Corporation Limited:H	33,240,571	185,149,980		1.64	2012-08-16
61	0548	Shenzhen Expressway Corporation Limited:H	12,266,991	33,979,565		1.64	2012-08-16
62	0233	Mingyuan Medicare Development Company Limited:O	70,769,980	10,261,647		1.61	2012-07-05
63	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,947,500	6,118,625		1.60	2012-08-14
64	0210	Daphne International Holdings Limited:O	25,531,052	209,609,937		1.55	2012-08-14
65	2899	ZIJIN MINING GROUP CO., LTD.:H	92,840,891	231,173,819		1.55	2012-08-16
66	2133	Greenway Mining Group Limited:O	30,532,000	45,798,000		1.53	2012-08-13
67	1262	Labixiaoxin Snacks Group Limited:O	16,966,000	40,888,060		1.51	2012-08-07
68	1019	Convoy Global Holdings Limited:O	5,888,000	6,005,760		1.47	2012-05-28
69	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,634,357	39,565,106		1.45	2012-08-16
70	2727	Shanghai Electric Group Company Limited:H	43,182,861	142,503,441		1.45	2012-08-16
71	8202	INNO-TECH HOLDINGS LIMITED:O	1,360,000	734,400		1.43	2012-08-10
72	1211	BYD COMPANY LIMITED:H	11,080,881	154,689,099		1.40	2012-08-16
73	1099	SINOPHARM GROUP CO. LTD.:H	11,509,376	274,498,618		1.39	2012-08-16
74	0763	ZTE CORPORATION:H	8,629,770	98,724,569		1.37	2012-08-16
75	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,030,030	95,378,679		1.30	2012-08-16
76	0777	NetDragon Websoft Holdings Limited:O	6,342,519	39,260,193		1.26	2012-08-15
77	2355	BAOYE GROUP COMPANY LIMITED:H	3,722,000	14,701,900		1.19	2012-08-10
78	8075	Media Asia Group Holdings Limited:O	156,394,000	10,322,004		1.19	2012-05-23
79	1898	China Coal Energy Company Limited:H	47,741,547	343,739,138		1.16	2012-08-16
80	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,842,950	8,705,675		1.15	2012-08-13
81	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,010,000	9,191,000		1.10	2012-07-11
82	1072	Dongfang Electric Corporation Limited:H	3,721,756	49,797,095		1.09	2012-08-16
83	3383	Agile Group Holdings Limited (KY):O	37,658,041	333,650,243		1.09	2012-08-16
84	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	588,252	30,001		1.09	2011-10-28
85	0750	China Shuifa Singyes Energy Holdings Limited:O	6,856,032	20,019,613		1.09	2012-08-16
86	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,476,000	3,295,200		1.09	2012-07-05
87	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,340,816	18,425,815		1.08	2012-08-16
88	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,706,576	29,214,231		1.08	2012-08-16
89	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,187,932	210,683,493		1.05	2012-08-16
90	0423	Hong Kong Economic Times Holdings Limited:O	4,500,200	8,910,396		1.04	2012-08-09
91	0827	Ko Yo Chemical (Group) Limited:O	75,000,000	9,900,000		1.04	2012-05-28
92	2880	Liaoning Port Co., Ltd.:H	10,999,496	18,039,173		1.04	2012-08-16
93	0563	Shanghai Industrial Urban Development Group Limited:O	49,747,799	62,184,749		1.03	2012-08-16
94	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,226,000	5,705,100		1.03	2012-08-16
95	2222	NVC International Holdings Limited:O	32,282,420	34,219,365		1.02	2012-08-16
96	0588	Beijing North Star Company Limited:H	7,214,650	9,523,338		1.02	2012-08-08
97	1003	Huanxi Media Group Limited:O	2,703,400	529,866		1.01	2012-07-04
98	2778	Champion Real Estate Investment Trust:Unit	50,109,760	162,856,720		1.01	2012-08-16
99	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,566,219	15,456,449		1.01	2012-08-14
100	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,208,000	21,241,920		1.01	2012-08-15
101	1177	SINO BIOPHARMACEUTICAL LIMITED:O	49,461,309	148,878,540		1.00	2012-08-16
102	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,845,900	36,918,000		0.99	2012-08-16
103	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	11,035,999	36,529,157		0.98	2012-08-16
104	8066	Phoenitron Holdings Limited:O	28,982,500	10,288,788		0.96	2012-07-10
105	0307	Up Energy Development Group Limited:O	15,162,390	14,101,023		0.96	2012-08-06
106	0971	Kingboard Holdings Limited:Wrnt	791,558	7,916		0.95	2012-05-08
107	2382	Sunny Optical Technology (Group) Company Limited:O	9,399,000	28,948,920		0.94	2012-08-15
108	0497	CSI Properties Limited (BM):O	76,989,719	26,561,453		0.93	2012-08-15
109	8088	8088 Investment Holdings Limited:O	1,271,544	1,424,129		0.92	2012-06-04
110	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,131,506	18,051,943		0.91	2012-08-16
111	1393	Hidili Industry International Development Limited:O	18,442,157	35,040,098		0.89	2012-08-16
112	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,761,288	114,085,915		0.89	2012-08-16
113	0992	LENOVO GROUP LIMITED:O	91,525,485	604,068,201		0.89	2012-08-16
114	1336	New China Life Insurance Company Ltd.:H	9,183,530	219,027,191		0.89	2012-08-16
115	1259	Prosperous Future Holdings Limited (KY):O	8,888,270	20,531,904		0.88	2012-08-15
116	0888	Bison Finance Group Limited:O	8,400,000	5,796,000		0.84	2010-06-04
117	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,933,003	7,944,666		0.84	2012-08-16
118	0500	Frontier Services Group Limited:O	9,575,770	2,298,185		0.84	2012-06-14
119	1131	Agritrade Resources Limited:O	4,870,000	2,483,700		0.83	2011-08-16
120	0694	Beijing Capital International Airport Company Limited:H	15,577,158	82,403,166		0.83	2012-08-16
121	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,059,261	276,992,015		0.82	2012-08-16
122	1133	Harbin Electric Company Limited:H	5,550,272	37,131,320		0.82	2012-08-16
123	0246	REAL GOLD MINING LIMITED:O	7,413,217	65,681,103	*	0.82	2012-08-15
124	1070	TCL Electronics Holdings Limited:O	10,732,335	35,953,322		0.81	2012-08-10
125	3989	Capital Environment Holdings Limited:O	13,646,000	4,912,560		0.81	2012-08-16
126	1045	APT SATELLITE HOLDINGS LIMITED:O	5,028,775	10,258,701		0.81	2012-08-01
127	0571	ESUN HOLDINGS LIMITED:O	10,034,030	10,034,030		0.81	2012-05-25
128	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,323,574	9,106,593		0.80	2012-08-16
129	1210	Christine International Holdings Limited:O	8,087,012	7,197,441		0.80	2012-08-14
130	3999	DaChan Food (Asia) Limited:O	7,997,000	10,396,100		0.79	2012-06-11
131	0311	LUEN THAI HOLDINGS LIMITED:O	7,817,000	7,504,320		0.78	2012-05-08
132	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,510,493	33,381,830		0.78	2012-08-16
133	1112	Health and Happiness (H&H) International Holdings Limited:O	4,647,630	87,468,397		0.77	2012-08-16
134	1728	China ZhengTong Auto Services Holdings Limited:O	16,895,500	63,696,035		0.76	2012-08-16
135	2282	MGM China Holdings Limited:O	29,031,080	365,791,608		0.76	2012-08-16
136	0205	SEEC MEDIA GROUP LIMITED:O	13,256,000	3,181,440		0.76	2011-09-14
137	0245	China Vered Financial Holding Corporation Limited:O	11,155,000	658,145		0.76	2012-08-01
138	0866	China Qinfa Group Limited:O	15,698,039	14,128,235		0.76	2012-08-10
139	0302	OCBC Bank (Hong Kong) Limited:O	2,239,127	163,456,271		0.74	2012-08-16
140	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,506,521	994,304		0.74	2012-03-27
141	3983	China BlueChemical Ltd.:H	13,087,739	64,522,553		0.74	2012-08-16
142	1186	China Railway Construction Corporation Limited:H	15,328,799	95,958,282		0.74	2012-08-16
143	6030	CITIC Securities Company Limited:H	8,639,613	115,770,814		0.73	2012-08-16
144	1020	Cybernaut International Holdings Company Limited:O	8,796,000	3,518,400		0.73	2012-08-15
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,897,697	836,366,112		0.73	2012-08-16
146	3933	United Laboratories International Holdings Limited (The):O	11,739,231	46,017,786		0.72	2012-08-16
147	2268	Youyuan International Holdings Limited:O	7,194,600	11,223,576		0.72	2012-07-04
148	8045	Jiangsu NandaSoft Technology Company Limited:H	3,004,000	766,020		0.71	2012-07-16
149	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	17,178,405	28,172,584		0.71	2012-08-16
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,237,335	60,912,699		0.71	2012-08-16
151	0365	Sino ICT Holdings Limited:O	3,700,000	814,000		0.70	2011-11-09
152	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	13,942,459	15,476,129		0.70	2012-08-01
153	0852	Strong Petrochemical Holdings Limited:O	11,000,000	7,810,000		0.68	2012-05-28
154	0242	SHUN TAK HOLDINGS LIMITED:O	19,780,156	53,999,826		0.66	2012-08-15
155	2238	Guangzhou Automobile Group Co., Ltd.:H	14,609,296	83,857,359		0.66	2012-08-16
156	8207	Chong Sing Holdings FinTech Group Limited:O	13,966,400	9,636,816		0.66	2012-08-13
157	0743	Asia Cement (China) Holdings Corporation:O	10,093,575	31,189,147		0.65	2012-08-16
158	0663	KING STONE ENERGY GROUP LIMITED:O	9,234,103	3,324,277		0.65	2012-07-26
159	0985	CST Holding (HK) Limited (KY):O	172,903,163	20,229,670		0.64	2012-08-15
160	8006	Sino Splendid Holdings Limited:O	674,557	1,416,570		0.63	2012-07-20
161	0171	Silver Grant International Holdings Group Limited:O	14,472,895	18,380,577		0.63	2012-08-14
162	1910	Samsonite Group S.A.:O	8,651,131	114,540,974		0.61	2012-08-16
163	1198	Royale Home Holdings Limited:O	4,714,900	4,667,751		0.61	2012-08-15
164	2020	ANTA Sports Products Limited:O	15,202,705	70,692,578		0.61	2012-08-16
165	0474	Aceso Life Science Group Limited:O	23,826,645	4,288,796		0.61	2012-05-28
166	2626	Hunan Nonferrous Metals Corporation Limited:H	9,889,521	22,844,794		0.61	2012-08-16
167	1145	Courage Investment Group Limited:O	6,287,711	3,112,417		0.59	2012-08-10
168	0891	Trinity Limited (BM):O	10,110,031	55,301,870		0.59	2012-08-16
169	6823	HKT Limited (KY):O	37,250,010	242,497,565		0.58	2012-08-16
170	1088	China Shenhua Energy Company Limited:H	19,562,598	582,965,420		0.58	2012-08-16
171	0255	Lung Kee Group Holdings Limited:O	3,606,001	9,483,783		0.57	2012-07-12
172	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,238,000	18,846,520		0.57	2012-08-16
173	0419	Hony Media Group:O	25,659,187	2,181,031		0.57	2012-08-16
174	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,959,438	41,866,644		0.56	2012-08-16
175	0856	VSTECS Holdings Limited:O	6,818,000	8,795,220		0.55	2012-08-03
176	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,076,299	79,962,179		0.55	2012-08-16
177	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,026,247	14,994,228		0.54	2012-08-15
178	0948	Alpha Professional Holdings Limited:O	3,456,125	2,592,094		0.54	2012-03-21
179	0806	Value Partners Group Limited:O	9,492,404	31,609,705		0.54	2012-08-16
180	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,046,000	15,242,700		0.54	2012-06-05
181	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
182	1185	China Energine International (Holdings) Limited:O	21,116,466	4,349,992		0.53	2012-03-07
183	1068	China Yurun Food Group Limited:O	9,666,866	48,334,330		0.53	2012-08-16
184	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	86,051	90,354		0.52	2012-04-23
185	0435	Sunlight Real Estate Investment Trust:Unit	8,355,990	24,232,371		0.52	2012-08-13
186	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,842,394	2,574,404		0.52	2011-03-03
187	0546	Fufeng Group Limited:O	9,011,724	26,404,351		0.52	2012-08-16
188	0328	ALCO HOLDINGS LIMITED (BM):O	2,997,520	4,945,908		0.52	2012-05-08
189	3322	Win Hanverky Holdings Limited:O	6,532,000	4,180,480		0.51	2011-11-23
190	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,332,000	30,569,400		0.51	2011-05-23
191	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,151,943	6,843,179		0.51	2012-05-04
192	1966	China SCE Group Holdings Limited:O	14,574,000	25,795,980		0.51	2012-08-13
193	0826	Tiangong International Company Limited:O	9,488,000	15,370,560		0.50	2012-08-14
194	1168	Z Fin Limited:O	17,652,500	8,826,250		0.50	2012-08-16
195	1623	Hilong Holding Limited:O	7,916,000	13,061,400		0.50	2012-08-16
196	0522	ASMPT Limited:O	1,945,814	167,729,167		0.49	2012-08-16
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,448,369	15,629,483		0.49	2012-08-16
198	0814	Beijing Jingkelong Company Limited:H	885,000	4,292,250		0.49	2012-08-06
199	0119	Poly Property Group Co., Limited:O	17,501,375	71,055,583		0.49	2012-08-14
200	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	794,000	5,319,800		0.48	2012-08-16
201	0433	North Mining Shares Company Limited:O	63,918,500	23,330,253		0.48	2012-08-15
202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	956,242		0.48	2010-05-17
203	0825	New World Department Store China Limited:O	8,050,572	33,168,357		0.48	2012-08-16
204	0886	Silver Base Group Holdings Limited:O	5,677,500	19,019,625		0.48	2012-08-16
205	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,857,679	6,794,908		0.48	2012-05-22
206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	918,434		0.47	2010-07-19
207	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,400,252	17,909,026		0.47	2012-08-15
208	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,211,817	504,839,595		0.47	2012-08-16
209	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,984,324	89,210,026		0.47	2012-08-16
210	6808	SUN ART RETAIL GROUP LIMITED:O	44,605,142	424,640,952		0.47	2012-08-16
211	8213	StarGlory Holdings Company Limited:O	7,661,700	536,319		0.47	2010-05-06
212	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,677,500	13,665,950		0.46	2012-08-14
213	1371	China Ecotourism Group Limited:O	34,550,250	2,867,671		0.46	2012-06-19
214	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,769,186	79,168,488		0.46	2012-08-16
215	2123	Golden Shield Holdings (Industrial) Limited:O	4,296,000	1,718,400		0.46	2012-05-25
216	0751	Skyworth Group Limited:O	12,262,919	38,015,049		0.45	2012-08-16
217	0633	China All Access (Holdings) Limited:O	5,501,000	8,416,530		0.45	2012-08-15
218	0801	Golden Meditech Holdings Limited:O	8,968,309	7,892,112		0.45	2012-08-16
219	3993	CMOC Group Limited (CN):H	5,889,486	17,432,879		0.45	2012-08-16
220	8082	Qing Hua Holding Group Company Limited (BM):O	6,736,000	673,600		0.44	2012-07-13
221	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,317,700	41,869,374		0.43	2012-08-16
222	0587	Hua Han Health Industry Holdings Limited:O	10,436,624	16,594,232		0.43	2012-08-14
223	0533	GOLDLION HOLDINGS LIMITED:O	4,234,042	13,845,317		0.43	2012-08-15
224	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,932,588	49,575,863		0.43	2012-08-16
225	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,176,000	13,974,400		0.43	2012-08-16
226	0069	SHANGRI-LA ASIA LIMITED:O	13,413,531	186,179,810		0.43	2012-08-16
227	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,075,481	15,483,029	*	0.43	2012-08-16
228	0052	FAIRWOOD HOLDINGS LIMITED:O	533,700	8,165,610		0.43	2012-08-10
229	0043	C.P. POKPHAND CO. LTD.:O	71,702,179	71,702,179		0.42	2012-08-15
230	0573	Tao Heung Holdings Limited:O	4,293,000	17,000,280		0.42	2012-08-03
231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,730,980	117,978,336		0.42	2012-08-16
232	2310	Times Universal Group Holdings Limited:O	1,334,000	1,120,560		0.41	2012-08-03
233	1008	Litu Holdings Limited (KY):O	3,000,000	16,200,000		0.41	2012-07-27
234	0818	Hi Sun Technology (China) Limited:O	10,940,000	8,970,800		0.41	2012-08-16
235	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,641,593	46,650,000		0.40	2012-08-16
236	2866	COSCO SHIPPING Development Co., Ltd.:H	14,877,990	28,565,741		0.40	2012-08-16
237	1180	Paradise Entertainment Limited (BM):O	11,200,000	817,600		0.39	2012-03-19
238	3389	Hengdeli Holdings Limited:O	17,292,398	36,832,808		0.39	2012-08-16
239	0794	Come Sure Group (Holdings) Limited:O	1,400,000	1,078,000		0.39	2012-04-13
240	0869	Playmates Toys Limited:O	4,339,708	1,931,170		0.38	2012-08-16
241	1488	Best Food Holding Company Limited:O	3,154,000	3,154,000		0.38	2012-03-13
242	1387	China Dili Group:O	79,715,241	25,907,453		0.38	2012-08-16
243	0347	Angang Steel Company Limited:H	4,050,404	17,497,745		0.37	2012-08-16
244	0267	CITIC Limited (HK):O	13,594,260	155,518,334		0.37	2012-08-16
245	0189	DONGYUE GROUP LIMITED:O	7,893,000	32,124,510		0.37	2012-08-16
246	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,056,013	51,186,884		0.37	2012-08-16
247	1105	SING TAO NEWS CORPORATION LIMITED:O	3,099,331	3,409,264		0.37	2012-06-15
248	2898	Longrun Tea Group Company Limited:O	5,300,000	2,305,500		0.37	2010-12-17
249	0552	China Communications Services Corporation Limited:H	8,732,310	34,667,271		0.37	2012-08-16
250	0199	ITC Properties Group Limited:O	1,397,685	3,270,583		0.36	2012-07-03
251	0625	RREEF China Commercial Trust:Unit	1,681,000	7,312,350	*	0.36	2011-03-23
252	2883	China Oilfield Services Limited:H	5,525,598	69,180,487		0.36	2012-08-16
253	0999	I.T LIMITED:O	4,398,000	15,876,780		0.36	2012-08-16
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,587,068	563,645,842		0.36	2012-08-16
255	0989	China Changbaishan International Holdings Limited:O	10,054,000	814,374		0.36	2011-01-14
256	1213	MOBICON GROUP LIMITED:O	710,000	426,000		0.36	2011-09-02
257	0876	Kaisa Health Group Holdings Limited:O	1,137,700	1,160,454		0.35	2012-04-03
258	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,286,542	349,055,928		0.35	2012-08-16
259	0144	China Merchants Port Holdings Company Limited:O	8,712,791	208,235,705		0.35	2012-08-16
260	0881	Zhongsheng Group Holdings Limited:O	6,665,215	58,054,023		0.35	2012-08-16
261	3918	NagaCorp Ltd.:O	7,204,442	29,177,990		0.35	2012-08-15
262	0622	Oshidori International Holdings Limited:O	24,804,913	2,034,003		0.35	2012-05-25
263	0979	Green Energy Group Limited:O	1,554,000	652,680		0.34	2012-08-01
264	1618	Metallurgical Corporation of China Ltd.:H	9,788,853	15,466,388		0.34	2012-08-15
265	0557	China Tian Yuan Healthcare Group Limited:O	1,290,880	774,528		0.34	2012-06-01
266	0086	SUN HUNG KAI & CO. LIMITED:O	7,171,038	26,532,841		0.34	2012-08-16
267	0569	China Automation Group Limited:O	3,440,000	4,919,200		0.34	2012-08-16
268	0598	SINOTRANS LIMITED:H	5,976,947	6,275,794		0.33	2012-08-13
269	0393	Glorious Sun Enterprises Limited:O	3,482,000	8,426,440		0.33	2012-07-18
270	2338	WEICHAI POWER CO., LTD.:H	1,326,607	29,981,318		0.33	2012-08-16
271	8190	Combest Holdings Limited:O	10,350,000	838,350		0.32	2011-10-20
272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,432,710	2,928,695		0.32	2012-08-16
273	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,485,046	176,538,550		0.32	2012-08-16
274	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,900,000	1,897,400		0.32	2012-03-08
275	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	59,945		0.31	2009-06-10
276	0303	VTECH HOLDINGS LIMITED:O	781,431	74,040,587		0.31	2012-08-16
277	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,370,358	74,147,876		0.31	2012-08-16
278	0542	China Cultural Tourism and Agriculture Group Limited:O	6,020,000	1,059,520		0.31	2012-08-14
279	0005	HSBC HOLDINGS PLC:O	56,421,508	3,845,125,770		0.31	2012-08-16
280	1868	Neo-Neon Holdings Limited:O	2,898,100	2,521,347		0.31	2012-08-16
281	0390	CHINA RAILWAY GROUP LIMITED:H	12,899,242	39,471,681		0.31	2012-08-16
282	3378	Xiamen International Port Co., Ltd:H	3,010,000	2,438,100		0.31	2012-08-16
283	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,012,627	27,734,977		0.30	2012-08-16
284	8171	China Trends Holdings Limited:O	20,000,000	280,000		0.30	2011-12-30
285	0681	Chinese People Holdings Company Limited:O	17,504,300	2,975,731		0.30	2012-02-15
286	3382	Tianjin Port Development Holdings Limited:O	18,552,416	15,398,505		0.30	2012-08-14
287	1800	China Communications Construction Company Limited:H	13,303,540	90,730,143		0.30	2012-08-16
288	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,745,468	33,537,847		0.30	2012-08-16
289	1171	Yankuang Energy Group Company Limited:H	5,802,667	71,024,644		0.30	2012-08-16
290	0905	Walnut Capital Limited:O	6,480,000	486,000		0.29	2011-02-25
291	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,188,947	25,275,952		0.29	2012-08-15
292	0521	CWT International Limited:O	6,592,275	2,175,451		0.29	2012-06-08
293	0904	China Green (Holdings) Limited:O	2,590,965	4,611,918		0.29	2012-08-14
294	0778	Fortune Real Estate Investment Trust:Unit	4,933,000	26,391,550		0.29	2012-08-16
295	1313	China Resources Building Materials Technology Holdings Limited:O	18,873,348	72,851,123		0.29	2012-08-16
296	2369	Coolpad Group Limited:O	6,032,724	7,178,942		0.29	2012-08-16
297	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,935,184	10,310,182		0.29	2012-08-16
298	0098	Xingfa Aluminium Holdings Limited:O	1,207,000	1,508,750		0.29	2011-11-09
299	2878	Solomon Systech (International) Limited:O	7,056,000	1,453,536		0.29	2012-03-21
300	0276	Mongolia Energy Corporation Limited:O	19,352,410	6,483,057		0.29	2012-08-14
301	2038	FIH Mobile Limited:O	20,803,292	57,833,152		0.28	2012-08-16
302	3888	Kingsoft Corporation Limited:O	3,334,000	11,902,380		0.28	2012-08-16
303	0494	LI & FUNG LIMITED:O	23,705,213	297,263,371		0.28	2012-08-16
304	0047	Hop Hing Group Holdings Limited:O	1,469,249	595,046		0.28	2012-02-20
305	1881	Regal Real Estate Investment Trust:Unit	9,120,000	17,510,400		0.28	2012-08-16
306	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,884,264	414,538		0.28	2012-07-16
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,416,614	3,621,623		0.28	2012-05-08
308	2340	ISP Holdings Limited:O	920,004	653,203		0.28	2010-08-18
309	1368	Xtep International Holdings Limited:O	5,965,077	15,688,153		0.27	2012-08-16
310	0914	Anhui Conch Cement Company Limited:H	3,523,873	71,358,428		0.27	2012-08-16
311	1600	Tian Lun Gas Holdings Limited:O	2,229,000	4,636,320		0.27	2012-08-16
312	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,418,000	11,106,900		0.27	2011-04-29
313	1122	QINGLING MOTORS CO. LTD:H	3,318,487	6,006,461		0.27	2012-08-16
314	0148	Kingboard Holdings Limited:O	2,288,667	38,403,832		0.27	2012-08-16
315	8270	China CBM Group Company Limited:O	10,507,142	3,414,821	*	0.27	2012-03-30
316	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,430,227	7,398,479		0.26	2012-08-16
317	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,528,900	16,119,621		0.26	2012-08-14
318	8071	China Netcom Technology Holdings Limited:O	4,697,500	699,928		0.25	2012-07-03
319	1886	China Huiyuan Juice Group Limited:O	3,742,187	9,243,202		0.25	2012-08-16
320	1918	Sunac China Holdings Limited:O	7,540,259	24,581,244		0.25	2012-08-15
321	0868	XINYI GLASS HOLDINGS LIMITED:O	9,440,527	36,346,029		0.25	2012-08-16
322	2168	AirPower Technologies Limited:O	4,498,134	29,687,684		0.25	2012-08-16
323	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,508,000	5,141,400		0.25	2012-08-10
324	2233	WEST CHINA CEMENT LIMITED:O	11,172,180	13,183,172		0.25	2012-08-16
325	0857	PETROCHINA COMPANY LIMITED:H	51,685,926	504,454,638		0.24	2012-08-16
326	2002	China Sunshine Paper Holdings Company Limited:O	1,963,500	1,492,260		0.24	2012-07-06
327	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,071,000	3,898,440		0.24	2012-08-16
328	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,122,723	86,313,788		0.24	2012-08-16
329	0493	GOME Retail Holdings Limited:O	40,244,274	27,768,549		0.24	2012-08-16
330	2010	Real Nutriceutical Group Limited:O	2,662,000	5,590,200		0.24	2012-08-16
331	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,579,280	24,131,398		0.23	2012-08-15
332	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	7,119,000	21,001,050	*	0.23	2011-12-08
333	0706	Beautiful China Holdings Company Limited:O	4,921,000	487,179		0.23	2011-09-12
334	1700	Springland International Holdings Limited:O	5,744,867	20,681,521		0.23	2012-08-15
335	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,520,000	912,000		0.23	2012-02-23
336	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	574,076	1,395,005		0.22	2012-08-16
337	0177	Jiangsu Expressway Company Limited:H	2,728,571	19,290,997		0.22	2012-08-16
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,811,812	39,185,427		0.22	2012-08-16
339	0646	China Environmental Technology Holdings Limited:O	5,488,000	834,176		0.22	2011-07-19
340	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,335,356	8,500,696		0.22	2012-08-08
341	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,947,543	345,224,233		0.22	2012-08-16
342	1893	China National Materials Company Limited:H	2,533,664	5,067,328		0.22	2012-08-16
343	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,087,942	2,839,529		0.22	2012-08-16
344	0006	Power Assets Holdings Limited:O	4,641,237	293,558,240		0.22	2012-08-16
345	0672	Zhong An Group Limited:O	5,132,590	4,260,050		0.22	2012-07-04
346	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,185,234	14,397,205		0.22	2012-08-16
347	0013	Hutchison Whampoa Limited:O	9,196,515	634,559,535		0.22	2012-08-16
348	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,679,790	617,279,842		0.22	2012-08-16
349	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,358,000	2,405,160		0.21	2012-08-14
350	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,999,200	33,657,552		0.21	2012-08-16
351	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,420,000	834,900		0.21	2012-06-01
352	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,420,000	2,667,600		0.21	2012-07-26
353	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,320,000	417,600	*	0.21	2012-05-10
354	0952	Quam Plus International Financial Limited:O	2,500,000	447,500		0.21	2011-11-29
355	0340	Tongguan Gold Group Limited:O	18,992,546	2,146,158	*	0.21	2012-05-08
356	0823	Link Real Estate Investment Trust:Unit	4,732,562	158,304,199		0.21	2012-08-16
357	8167	Neo Telemedia Limited:O	4,816,000	2,793,280		0.21	2012-04-12
358	1207	SRE Group Limited:O	11,714,001	3,631,340		0.21	2012-08-08
359	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,000	567,300		0.21	2011-05-30
360	2098	Zall Smart Commerce Group Ltd.:O	7,201,690	22,973,391		0.21	2012-08-15
361	0848	Maoye International Holdings Limited:O	11,049,241	14,143,028		0.21	2012-08-15
362	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,868,004	43,318,215		0.21	2012-08-16
363	3828	Ming Fai International Holdings Limited:O	1,333,000	799,800		0.20	2012-07-20
364	0260	AVIC Joy Holdings (HK) Limited:O	7,476,250	1,644,775		0.20	2012-05-31
365	0038	FIRST TRACTOR COMPANY LIMITED:H	821,700	5,053,455		0.20	2012-08-16
366	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,300,000	559,000	*	0.20	2012-04-24
367	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,378,000	1,681,160		0.20	2012-03-12
368	1055	China Southern Airlines Company Limited:H	5,621,876	21,531,785		0.20	2012-08-16
369	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,161,863	885,322		0.20	2012-07-05
370	2006	Shanghai Jin Jiang Capital Company Limited:H	2,769,086	2,824,468		0.20	2012-08-13
371	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,432,091	58,613,393		0.20	2012-08-16
372	0082	Crazy Sports Group Limited:O	6,211,647	5,279,900		0.20	2012-08-15
373	1633	Magic Holdings International Limited:O	1,977,441	5,418,188		0.20	2012-08-16
374	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,565,533	355,376		0.20	2012-08-08
375	0053	GUOCO GROUP LIMITED:O	639,168	41,098,502		0.19	2012-08-10
376	0921	Hisense Home Appliances Group Co., Ltd.:H	889,166	1,102,566		0.19	2012-08-15
377	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,395,249	240,048,795		0.19	2012-08-16
378	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,857,635	5,702,939		0.19	2012-08-15
379	0405	Yuexiu Real Estate Investment Trust:Unit	2,050,650	7,484,873		0.19	2012-08-16
380	3899	CIMC Enric Holdings Limited:O	1,911,000	7,873,320		0.19	2012-08-15
381	0001	CK Hutchison Holdings Limited:O	4,437,422	485,453,967		0.19	2012-08-16
382	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,977,212	33,414,883		0.19	2012-08-16
383	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	400,465	1,966,283		0.19	2012-05-15
384	0835	Asia Coal Limited:O	4,000,064	300,005		0.19	2011-10-17
385	8158	China Regenerative Medicine International Limited:O	13,350,000	2,750,100		0.19	2012-05-10
386	0808	Prosperity Real Estate Investment Trust:Unit	2,590,825	5,259,375		0.19	2012-08-13
387	1988	China Minsheng Banking Corp., Ltd.:H	10,780,067	76,646,276		0.19	2012-08-16
388	1065	Tianjin Capital Environmental Protection Group Company Limited:H	633,158	1,120,690		0.19	2012-08-15
389	0585	Imagi International Holdings Limited:O	18,507,801	1,721,225		0.18	2012-06-04
390	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	442,800		0.18	2010-09-22
391	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,633,480	14,224,784		0.18	2012-08-16
392	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,873,508	5,114,677		0.18	2012-01-03
393	1199	COSCO SHIPPING Ports Limited:O	5,006,149	52,464,442		0.18	2012-08-16
394	1224	C C Land Holdings Limited:O	4,674,878	7,760,297		0.18	2012-08-14
395	1838	China Properties Group Limited:O	3,261,000	8,119,890		0.18	2012-08-15
396	0358	Jiangxi Copper Company Limited:H	2,488,604	45,690,769		0.18	2012-08-16
397	0670	China Eastern Airlines Corporation Limited:H	6,232,979	16,392,735		0.18	2012-08-16
398	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,937,440	823,412	*	0.18	2011-11-09
399	2011	Gilston Group Limited:O	738,000	523,980		0.18	2011-09-02
400	1398	Industrial and Commercial Bank of China Limited:H	154,115,840	684,274,330		0.18	2012-08-16
401	0538	Ajisen (China) Holdings Limited:O	1,880,998	9,179,270		0.18	2012-08-16
402	8272	Chinese Food and Beverage Group Limited:O	7,500,000	150,000		0.17	2012-02-13
403	0011	HANG SENG BANK, LIMITED:O	3,310,440	368,120,928		0.17	2012-08-16
404	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,605,966	4,325,904		0.17	2012-08-16
405	2868	Beijing Capital Land Co., Ltd.:H	1,739,864	4,227,870		0.17	2012-08-16
406	0566	Hanergy Thin Film Power Group Limited:O	22,843,000	4,888,402		0.17	2012-08-16
407	1230	Yashili International Holdings Ltd:O	5,965,000	7,515,900		0.17	2012-08-16
408	0369	Wing Tai Properties Limited:O	2,252,000	10,359,200		0.17	2012-08-16
409	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,068,021	148,897,512		0.17	2012-08-16
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,323,305	105,091,245		0.17	2012-08-16
411	0410	SOHO CHINA LIMITED:O	8,695,139	49,649,244		0.17	2012-08-16
412	3339	Lonking Holdings Limited:O	7,164,701	10,173,875		0.17	2012-08-16
413	0761	Bel Global Resources Holdings Limited:O	6,062,000	866,866	*	0.17	2011-07-05
414	0193	CAPITAL ESTATE LIMITED:O	4,123,000	618,450		0.17	2012-02-20
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,557,588	21,967,920		0.17	2012-08-16
416	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	952,180	1,228,312		0.17	2012-08-13
417	3323	China National Building Material Company Limited:H	4,772,153	37,175,072		0.17	2012-08-16
418	0738	LE SAUNDA HOLDINGS LIMITED:O	1,059,060	2,171,073		0.17	2012-08-02
419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,123,459	7,283,464		0.16	2012-08-16
420	1200	Midland Holdings Limited (BM):O	1,176,300	4,999,275		0.16	2012-08-16
421	2008	Phoenix Media Investment (Holdings) Limited:O	8,138,448	17,172,125		0.16	2012-08-16
422	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,252,866	435,068,192		0.16	2012-08-16
423	1883	CITIC Telecom International Holdings Limited:O	3,876,679	5,815,019		0.16	2012-08-16
424	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,108,101	20,738,890		0.16	2012-08-16
425	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	919,840	2,115,632		0.16	2012-08-16
426	2777	Guangzhou R&F Properties Co., Ltd.:H	1,631,026	14,989,129		0.16	2012-08-16
427	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	600,000	1,098,000		0.16	2012-08-15
428	1818	Zhaojin Mining Industry Company Limited:H	1,394,700	12,900,975		0.16	2012-08-16
429	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,003,009	26,306,359		0.16	2012-08-16
430	0008	PCCW LIMITED:O	11,531,154	33,670,970		0.16	2012-08-16
431	0910	China Sandi Holdings Limited:O	1,088,700	528,020		0.16	2012-03-27
432	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,501,934	2,673,443		0.16	2012-08-03
433	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,234,000	1,456,120		0.16	2012-07-04
434	0274	Renaissance Asia Silk Road Group Limited:O	8,224,960	715,572	*	0.16	2012-06-29
435	0923	Integrated Waste Solutions Group Holdings Limited:O	3,784,000	5,184,080	*	0.16	2012-06-01
436	0728	CHINA TELECOM CORPORATION LIMITED:H	21,448,815	87,296,677		0.15	2012-08-16
437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,167,718	1,728,223		0.15	2012-08-16
438	2689	Nine Dragons Paper (Holdings) Limited:O	7,150,678	27,816,137		0.15	2012-08-16
439	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,432,000	694,520		0.15	2011-05-09
440	3988	BANK OF CHINA LIMITED:H	127,001,458	377,194,330		0.15	2012-08-16
441	1033	Sinopec Oilfield Service Corporation:H	2,120,184	3,201,478		0.15	2012-08-14
442	1913	PRADA S.P.A.:O	3,871,851	223,018,618		0.15	2012-08-16
443	0746	Lee & Man Chemical Company Limited:O	1,245,650	4,583,992		0.15	2012-08-16
444	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,595,420	29,554,352		0.15	2012-08-16
445	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,750,000	2,700,000	*	0.15	2012-03-30
446	1062	China Development Bank International Investment Limited:O	4,350,000	4,350,000		0.15	2012-06-26
447	0976	Chiho Environmental Group Limited:O	1,536,582	6,069,499		0.15	2012-08-09
448	0087	SWIRE PACIFIC LIMITED:B	4,403,313	78,907,369		0.15	2012-08-16
449	1812	Shandong Chenming Paper Holdings Limited:H	572,000	1,504,360		0.15	2012-08-16
450	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,069,617	89,479,336		0.15	2012-08-16
451	0019	SWIRE PACIFIC LIMITED:A	1,321,704	120,407,234		0.15	2012-08-16
452	1128	Wynn Macau, Limited:O	7,570,406	136,418,716		0.15	2012-08-16
453	3800	GCL Technology Holdings Limited (KY):O	22,553,042	26,612,590		0.15	2012-08-16
454	0708	China Evergrande New Energy Vehicle Group Limited:O	1,255,000	269,825		0.15	2011-09-02
455	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
456	0489	DongFeng Motor Group Company Limited (CN):H	4,128,988	43,354,374		0.14	2012-08-16
457	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,285,178	2,776,154	*	0.14	2012-05-28
458	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	902,358	41,598,704		0.14	2012-08-16
459	1813	KWG Group Holdings Limited:O	4,147,444	17,751,060		0.14	2012-08-15
460	1108	Triumph New Energy Company Limited:H	355,166	507,887		0.14	2012-08-13
461	0380	China Pipe Group Limited (BM):O	18,800,000	488,800		0.14	2011-03-23
462	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,220,985	3,866,275		0.14	2012-08-16
463	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	552,515	11,961,950		0.14	2012-08-16
464	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,126,881	13,071,820		0.14	2012-08-16
465	1299	AIA Group Limited:O	16,380,523	444,731,199		0.14	2012-08-16
466	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,255,840	254,286,440		0.14	2012-08-16
467	0270	GUANGDONG INVESTMENT LIMITED:O	8,474,543	46,525,241		0.14	2012-08-16
468	3368	Parkson Retail Group Limited:O	3,783,147	25,876,725		0.13	2012-08-16
469	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	473,200	340,704		0.13	2012-05-08
470	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	611,585	11,999,298		0.13	2012-08-16
471	0729	FDG Electric Vehicles Limited:O	14,397,554	4,031,315		0.13	2012-08-09
472	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,307,435	16,918,209		0.13	2012-08-15
473	1768	Bracell Limited (BM):O	4,467,000	7,593,900		0.13	2012-07-10
474	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,000,000	585,000		0.13	2011-09-27
475	0061	Green Leader Holdings Group Limited:O	1,435,501	401,940	*	0.13	2011-12-21
476	1137	Hong Kong Technology Venture Company Limited:O	1,013,477	1,722,911		0.13	2012-08-16
477	2198	China Sanjiang Fine Chemicals Company Limited:O	1,259,000	2,530,590		0.13	2012-08-16
478	1039	Changyou International Group Limited:O	996,000	527,880		0.12	2012-08-06
479	0917	NEW WORLD CHINA LAND LIMITED:O	10,748,127	31,599,493		0.12	2012-08-16
480	1878	SOUTHGOBI RESOURCES LTD.:O	224,900	5,622,500		0.12	2012-08-16
481	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,191,240	49,631,586		0.12	2012-08-16
482	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,457,896	19,525,584		0.12	2012-08-16
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,850,497	5,865,996		0.12	2012-07-17
484	0066	MTR CORPORATION LIMITED:O	7,114,975	199,930,798		0.12	2012-08-16
485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,106,300	973,544		0.12	2012-05-08
486	0064	GET NICE HOLDINGS LIMITED:O	5,437,013	1,712,659		0.12	2012-05-30
487	1143	China Energy Storage Technology Development Limited:O	500,000	207,500		0.12	2012-06-21
488	0279	Arta TechFin Corporation Limited:O	889,807	249,146		0.12	2012-08-03
489	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	941,800	668,678		0.12	2012-07-03
490	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,942,806	3,863,950		0.12	2012-08-16
491	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	990,750	5,270,790		0.12	2012-08-16
492	1698	Boshiwa International Holding Limited:O	2,458,000	4,129,440	*	0.12	2012-05-29
493	1928	Sands China Ltd.:O	9,533,437	245,009,331		0.12	2012-08-16
494	1929	Chow Tai Fook Jewellery Group Limited:O	11,753,145	114,005,507		0.12	2012-08-16
495	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,690,000	1,223,950		0.12	2012-08-08
496	0020	WHEELOCK AND COMPANY LIMITED:O	2,373,843	69,434,908		0.12	2012-08-15
497	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	416,190	2,771,825		0.12	2012-05-23
498	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,860,000	1,753,480		0.12	2012-05-24
499	0511	TELEVISION BROADCASTS LIMITED:O	504,826	29,683,769		0.12	2012-08-16
500	0269	China Resources and Transportation Group Limited:O	23,110,000	6,239,700		0.11	2012-08-13
501	0709	GIORDANO INTERNATIONAL LIMITED:O	1,760,144	10,437,654		0.11	2012-08-16
502	0813	Shimao Group Holdings Limited:O	3,956,618	45,421,975		0.11	2012-08-16
503	3333	China Evergrande Group:O	16,966,790	51,748,710		0.11	2012-08-16
504	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,294,586	9,955,366		0.11	2012-08-16
505	0114	HERALD HOLDINGS LIMITED (BM):O	677,500	609,750		0.11	2012-06-01
506	1833	Intime Retail (Group) Company Limited:O	2,232,010	17,342,718		0.11	2012-08-16
507	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	204,200	47,374		0.11	2011-11-24
508	0486	UNITED COMPANY RUSAL, IPJSC:O	16,946,000	71,003,740		0.11	2012-08-16
509	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	633,300	367,314		0.11	2012-05-23
510	0272	SHUI ON LAND LIMITED:O	6,596,399	20,316,909		0.11	2012-08-16
511	0002	CLP HOLDINGS LIMITED:O	2,652,782	172,961,386		0.11	2012-08-16
512	1999	Man Wah Holdings Limited:O	992,057	2,708,316		0.11	2012-08-16
513	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,703,374	697,151		0.11	2012-08-07
514	0480	HKR INTERNATIONAL LIMITED:O	1,475,436	4,219,747		0.11	2012-08-01
515	2088	Xiwang Property Holdings Company Limited:O	1,096,718	855,440		0.11	2012-08-16
516	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,465,601	18,368,727		0.11	2012-08-15
517	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,499,048	62,226,295		0.11	2012-08-16
518	8163	NOIZ Group Limited:O	9,262,938	111,155		0.11	2012-05-09
519	0712	Comtec Solar Systems Group Limited:O	1,217,000	815,390		0.11	2012-07-16
520	0753	Air China Limited:H	4,876,351	26,137,241		0.11	2012-08-16
521	0004	Wharf (Holdings) Limited (The):O	3,226,383	148,090,980		0.11	2012-08-16
522	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,087,000	688,710		0.11	2012-03-13
523	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,542,101	119,478,747		0.11	2012-08-16
524	1338	BaWang International (Group) Holding Limited:O	3,074,000	1,690,700		0.11	2012-08-15
525	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038,144	34,566,513		0.11	2012-08-16
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,410,645	101,121,212		0.11	2012-08-16
527	0839	Anhui Tianda Oil Pipe Company Limited:H	523,000	496,850		0.11	2012-08-10
528	0418	FOUNDER HOLDINGS LIMITED:O	1,177,990	285,074		0.10	2012-08-16
529	1115	Tibet Water Resources Ltd.:O	2,666,000	5,225,360		0.10	2012-08-14
530	8212	Celebrate International Holdings Limited:O	792,000	186,912		0.10	2012-08-16
531	0291	China Resources Beer (Holdings) Company Limited:O	2,474,746	53,949,463		0.10	2012-08-16
532	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,411,472	148,714,825		0.10	2012-08-16
533	0411	LAM SOON (HONG KONG) LIMITED:O	250,436	976,700		0.10	2011-12-08
534	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	185,200	716,724		0.10	2012-08-16
535	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,775,962	8,259,626		0.10	2012-08-16
536	2886	Binhai Investment Company Limited:O	6,101,000	2,287,875		0.10	2012-08-06
537	1053	Chongqing Iron & Steel Company Limited:H	542,200	493,402		0.10	2012-07-03
538	0773	China Metal Recycling (Holdings) Limited:O	1,178,342	6,810,817		0.10	2012-08-16
539	0704	Huscoke Holdings Limited:O	4,520,000	375,160		0.10	2012-05-11
540	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,670,000	1,081,350		0.10	2012-07-11
541	0263	GT GROUP HOLDINGS LIMITED:O	386,313	100,441		0.10	2012-06-29
542	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,192,000	1,013,200		0.10	2012-05-09
543	0041	GREAT EAGLE HOLDINGS LIMITED:O	623,503	12,395,240		0.10	2012-08-16
544	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,810,000	2,554,900		0.10	2012-08-10
545	0816	Huadian Fuxin Energy Corporation Limited:H	1,751,295	2,784,559		0.10	2012-08-09
546	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	410,000	2,624,000		0.10	2009-05-08
547	0428	Cocoon Holdings Limited:O	38,125	118,188		0.10	2012-05-15
548	0735	China Power Clean Energy Development Company Limited:O	10,854,001	3,039,120		0.10	2012-07-25
549	0606	China Agri-Industries Holdings Limited:O	3,922,435	14,905,253		0.10	2012-08-16
550	2357	AviChina Industry & Technology Company Limited:H	2,280,251	5,860,245		0.10	2012-08-16
551	1029	IRC LIMITED:O	3,379,000	2,263,930		0.10	2012-08-15
552	3998	Bosideng International Holdings Limited:O	7,731,285	17,318,078		0.10	2012-08-16
553	2788	Yorkey Optical International (Cayman) Ltd.:O	797,235	645,760		0.10	2012-05-08
554	0880	SJM Holdings Limited:O	5,286,232	84,579,712		0.10	2012-08-16
555	1075	CAPINFO COMPANY LIMITED:H	738,000	202,950		0.10	2010-11-18
556	0926	Besunyen Holdings Company Limited:O	1,500,000	945,000		0.09	2012-08-03
557	3393	Wasion Holdings Limited:O	876,327	2,716,614		0.09	2012-08-15
558	0230	Minmetals Land Limited:O	3,135,884	3,104,525		0.09	2012-07-25
559	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,266,700	5,612,012		0.09	2012-05-11
560	1150	MILAN STATION HOLDINGS LIMITED:O	626,000	313,000		0.09	2012-05-08
561	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,189,931	7,621,327		0.09	2012-08-16
562	0700	TENCENT HOLDINGS LIMITED:O	1,699,240	415,634,104		0.09	2012-08-16
563	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,279,000	1,276,240		0.09	2012-08-14
564	0101	HANG LUNG PROPERTIES LIMITED:O	4,088,621	110,801,629		0.09	2012-08-16
565	0583	Great Wall Pan Asia Holdings Limited:O	1,425,366	2,066,781		0.09	2012-05-11
566	2313	Shenzhou International Group Holdings Limited:O	1,210,000	16,068,800		0.09	2012-08-16
567	0648	SoftMedx Healthcare Limited:O	12,192,370	731,542	*	0.09	2012-07-04
568	0596	Inspur Digital Enterprise Technology Limited:O	3,759,593	785,755		0.09	2012-08-01
569	2009	BBMG Corporation:H	1,043,767	5,218,835		0.09	2012-08-16
570	0867	China Medical System Holdings Limited:O	2,142,300	8,697,738		0.09	2012-08-16
571	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,266,260	3,026,361		0.09	2012-08-13
572	0844	Greatime International Holdings Limited:O	335,280	911,962		0.09	2012-08-16
573	0629	Yue Da International Holdings Limited:O	805,333	366,427		0.09	2012-04-20
574	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,658,403	78,472,744		0.09	2012-08-16
575	0285	BYD Electronic (International) Company Limited:O	1,945,652	2,976,848		0.09	2012-08-16
576	0054	HOPEWELL HOLDINGS LIMITED:O	752,783	17,690,401		0.09	2012-08-16
577	0916	China Longyuan Power Group Corporation Limited:H	2,321,761	11,957,069		0.09	2012-08-16
578	1888	Kingboard Laminates Holdings Limited:O	2,545,292	7,610,423		0.08	2012-08-15
579	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,758,000	2,074,440		0.08	2012-08-15
580	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	78,000		0.08	2007-06-26
581	0758	Macrolink Capital Holdings Limited:O	857,000	359,940		0.08	2012-02-07
582	1006	Changshouhua Food Company Limited:O	443,093	1,723,632		0.08	2012-08-16
583	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,896,504	215,740,222		0.08	2012-08-16
584	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,500,000	2,205,000		0.08	2012-08-10
585	6051	Youzan Technology Limited:O	3,746,800	1,030,370		0.08	2012-08-13
586	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	484,702	9,500,159		0.08	2012-08-16
587	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	306,000	1,884,960		0.08	2012-07-27
588	0604	SHENZHEN INVESTMENT LIMITED:O	2,960,814	5,122,208		0.08	2012-08-15
589	0659	CTF Services Limited (BM):O	2,916,137	34,585,385		0.08	2012-08-16
590	1308	SITC International Holdings Company Limited:O	2,088,000	4,050,720		0.08	2012-08-15
591	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,385,382	6,816,079		0.08	2012-08-16
592	0375	YGM TRADING LIMITED:O	131,000	2,216,520		0.08	2012-08-16
593	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,174,672	2,305,152		0.08	2012-08-02
594	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,169,652	10,994,729		0.08	2012-08-16
595	0258	TOMSON GROUP LIMITED:O	1,117,078	1,843,179		0.08	2012-08-08
596	0094	Greenheart Group Limited:O	606,646	260,858		0.08	2012-05-11
597	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,500	212,500		0.08	2012-06-26
598	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,314,830	453,616		0.08	2012-08-16
599	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,562,000	812,136		0.08	2012-08-08
600	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,992,203	5,797,311		0.08	2012-08-16
601	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	183,800	288,566		0.08	2012-05-08
602	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,984,029	38,971,419		0.08	2012-08-16
603	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	291,000	643,110		0.08	2012-06-28
604	2005	SSY Group Limited (KY):O	1,850,000	3,644,500		0.08	2012-08-10
605	2128	China Lesso Group Holdings Limited:O	2,278,200	8,338,212		0.08	2012-08-16
606	0282	NEXT DIGITAL LIMITED:O	1,802,920	847,372		0.07	2012-07-17
607	0100	CLEAR MEDIA LIMITED (BM):O	394,901	1,666,482		0.07	2012-08-06
608	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,837,893	24,576,153		0.07	2012-08-16
609	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	2,040,286		0.07	2011-03-14
610	0459	Legend Upstar Holdings Limited (KY):O	10,000,000	480,000		0.07	2012-03-19
611	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,329,123	8,851,959		0.07	2012-08-16
612	0491	Emperor Culture Group Limited:O	900,000	47,700		0.07	2011-04-20
613	0726	DIT Group Limited:O	253,000	61,479		0.07	2011-04-29
614	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,323,037	11,198,635		0.07	2012-08-16
615	0222	MIN XIN HOLDINGS LIMITED:O	322,000	1,339,520		0.07	2012-08-09
616	0384	CHINA GAS HOLDINGS LIMITED:O	3,067,237	12,974,413		0.07	2012-08-16
617	0954	Changmao Biochemical Engineering Company Limited:H	128,320	82,125		0.07	2012-05-31
618	1087	InvesTech Holdings Limited:O	500,000	495,000		0.07	2012-06-12
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,604,406	3,353,209		0.07	2012-08-14
620	2688	ENN Energy Holdings Limited:O	723,040	21,438,136		0.07	2012-08-16
621	0180	KADER HOLDINGS COMPANY LIMITED:O	446,379	149,537		0.07	2012-04-20
622	2007	Country Garden Holdings Company Limited:O	12,218,071	33,110,972		0.07	2012-08-16
623	0582	Shin Hwa World Limited:O	1,280,000	97,280		0.07	2012-05-09
624	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	582,360	349,416		0.07	2012-06-19
625	0067	China Lumena New Materials Corp.:O	3,692,000	4,651,920		0.07	2012-08-16
626	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	744,435	1,198,540		0.07	2012-08-16
627	8047	China Ocean Group Development Limited:O	1,136,000	106,784		0.07	2012-08-14
628	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,750,317	5,590,165		0.07	2012-08-14
629	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	659,300	883,462		0.07	2012-05-22
630	8156	Sinopharm Tech Holdings Limited:O	2,137,500	117,563		0.07	2012-03-16
631	0613	Planetree International Development Limited:O	6,068,000	248,788		0.07	2011-08-09
632	0941	China Mobile Limited (HK):O	12,975,990	1,126,964,732		0.06	2012-08-16
633	1380	China Kingstone Mining Holdings Limited:O	1,253,000	432,285		0.06	2012-08-16
634	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	167,045	2,345,312		0.06	2012-08-16
635	0903	TPV TECHNOLOGY LIMITED:O	1,491,889	2,193,077		0.06	2012-08-14
636	1385	Shanghai Fudan Microelectronics Group Company Limited:H	154,000	417,340		0.06	2012-01-04
637	0555	REXLot Holdings Limited:O	5,362,550	2,547,211		0.06	2012-08-16
638	2339	BeijingWest Industries International Limited:O	789,382	576,249	*	0.06	2012-05-22
639	0096	YUSEI HOLDINGS LIMITED:O	110,000	104,500		0.06	2010-05-28
640	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,025,406	23,533,068		0.06	2012-08-16
641	1102	Enviro Energy International Holdings Limited:O	2,081,432	358,006		0.06	2012-06-29
642	1089	Leyou Technologies Holdings Limited:O	1,020,000	382,500		0.06	2012-07-18
643	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,284,000	487,920		0.06	2012-05-08
644	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	85,835	150,211		0.06	2012-06-22
645	1972	SWIRE PROPERTIES LIMITED:O	3,558,479	80,421,625		0.06	2012-08-16
646	0768	UBA INVESTMENTS LIMITED:O	644,000	50,232		0.06	2010-05-06
647	0228	China Energy Development Holdings Limited:O	4,742,000	417,296		0.06	2012-08-16
648	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,837,663	1,010,715		0.06	2012-07-23
649	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	673,332	33,666,600		0.06	2012-08-16
650	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,006,179	10,323,397		0.06	2012-08-16
651	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	218,230	944,936		0.06	2012-08-15
652	0378	FDG Kinetic Limited:O	260,000	192,400		0.06	2009-04-07
653	2383	TOM GROUP LIMITED:O	2,252,073	1,779,138		0.06	2012-08-01
654	3838	China Starch Holdings Limited:O	3,400,000	700,400		0.06	2012-03-16
655	0689	EPI (Holdings) Limited:O	1,793,511	344,354		0.06	2012-08-16
656	0097	HENDERSON INVESTMENT LIMITED:O	1,750,678	997,886		0.06	2012-08-15
657	87001	Hui Xian Real Estate Investment Trust:Unit	2,867,000	10,980,610		0.06	2012-08-16
658	0767	Zhong Ji Longevity Science Group Limited:O	778,707	35,042		0.06	2012-08-01
659	0951	CHAOWEI POWER HOLDINGS LIMITED:O	571,000	2,626,600		0.06	2012-08-16
660	1059	KANTONE HOLDINGS LIMITED:O	4,257,444	263,962		0.06	2012-08-16
661	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	640,000	179,200		0.06	2011-06-07
662	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	606,000		0.06	2012-07-16
663	0313	Richly Field China Development Limited:O	5,000,000	440,000	*	0.06	2012-03-01
664	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	66,600		0.06	2012-08-14
665	0755	DevGreat Group Limited:O	6,980,000	907,400		0.06	2012-05-22
666	0975	Mongolian Mining Corporation:O	2,077,389	8,371,878		0.06	2012-08-16
667	1101	China Huarong Energy Company Limited:O	3,909,500	4,222,260		0.06	2012-08-16
668	1098	ROAD KING INFRASTRUCTURE LIMITED:O	410,163	2,104,136		0.06	2012-08-16
669	1161	WATER OASIS GROUP LIMITED:O	420,597	395,361		0.06	2012-08-10
670	0686	Beijing Energy International Holding Co., Ltd.:O	484,000	450,120		0.05	2012-08-14
671	0371	Beijing Enterprises Water Group Limited:O	3,778,432	5,894,354		0.05	2012-08-16
672	1900	China ITS (Holdings) Co., Ltd.:O	896,000	904,960		0.05	2012-08-15
673	1163	Dejin Resources Group Company Limited:O	1,570,000	147,580		0.05	2012-08-16
674	8243	Dahe Media Co., Ltd.:H	135,000	24,840		0.05	2011-09-05
675	0885	Rentian Technology Holdings Limited:O	2,164,340	93,067		0.05	2012-08-14
676	0956	China Suntien Green Energy Corporation Limited:H	729,000	991,440		0.05	2012-08-16
677	2121	China First Chemical Holdings Limited:O	426,000	724,200		0.05	2012-04-05
678	0756	Summi (Group) Holdings Limited:O	640,000	774,400		0.05	2012-07-10
679	0938	MAN SANG INTERNATIONAL LIMITED:O	676,579	392,416		0.05	2012-08-01
680	1052	Yuexiu Transport Infrastructure Limited:O	884,162	3,112,250		0.05	2012-08-16
681	0697	Shoucheng Holdings Limited:O	4,717,000	1,745,290		0.05	2012-08-10
682	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,088,380	3,445,827		0.05	2012-08-16
683	0033	International Genius Company:O	612,000	385,560		0.05	2012-08-14
684	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	150,645	3,864,044		0.05	2012-08-15
685	0547	Digital Domain Holdings Limited:O	4,945,660	514,349		0.05	2012-04-26
686	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	99,750		0.05	2011-03-09
687	0829	Shenguan Holdings (Group) Limited:O	1,637,266	7,007,498		0.05	2012-08-16
688	0083	SINO LAND COMPANY LIMITED:O	2,856,384	38,161,290		0.05	2012-08-16
689	0580	Sun.King Technology Group Limited:O	650,000	240,500		0.05	2012-04-26
690	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	132,156	1,262,090		0.05	2012-07-23
691	1038	CK Infrastructure Holdings Limited:O	1,186,188	56,521,858		0.05	2012-08-16
692	1073	Da Yu Financial Holdings Limited:O	450,000	89,100		0.05	2012-04-03
693	0325	Trauson Holdings Company Limited:O	367,000	1,115,680		0.05	2012-08-16
694	0998	China CITIC Bank Corporation Limited:H	7,037,712	27,658,208		0.05	2012-08-16
695	2728	Jintai Energy Holdings Limited:O	152,000	45,600		0.05	2010-10-28
696	2888	STANDARD CHARTERED PLC:O	1,106,437	191,745,532		0.05	2012-08-16
697	0996	Carnival Group International Holdings Limited:O	2,022,000	788,580		0.05	2012-08-16
698	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,624,240	8,965,805		0.05	2012-08-16
699	0635	PLAYMATES HOLDINGS LIMITED:O	108,725	401,195		0.05	2012-08-09
700	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	734,354	301,085		0.05	2012-05-23
701	0939	CHINA CONSTRUCTION BANK CORPORATION:H	108,465,357	580,289,660		0.05	2012-08-16
702	0062	Transport International Holdings Limited:O	181,778	2,755,754		0.05	2012-08-08
703	8089	Chinese Strategic Holdings Limited:O	304,000	45,904		0.04	2012-03-01
704	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	174,861	3,960,602		0.04	2012-07-31
705	3337	Anton Oilfield Services Group:O	940,000	1,297,200		0.04	2012-08-15
706	0982	Huafa Property Services Group Company Limited:O	4,080,000	163,200		0.04	2012-06-07
707	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,131,556	7,844,126		0.04	2012-08-15
708	0558	L.K. Technology Holdings Limited:O	500,000	740,000		0.04	2012-07-18
709	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,621,301	6,323,074		0.04	2012-08-16
710	1091	South Manganese Investment Limited:O	1,325,714	1,100,343		0.04	2012-07-05
711	0766	Sino Prosper (Group) Holdings Limited:O	340,000	100,300		0.04	2012-06-25
712	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	669,538	1,426,116		0.04	2012-08-16
713	0603	China Oil And Gas Group Limited:O	2,172,713	1,694,716		0.04	2012-08-16
714	0342	NewOcean Energy Holdings Limited:O	568,740	961,171		0.04	2012-08-16
715	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	307,500	3,351,750		0.04	2012-08-15
716	0186	Nimble Holdings Company Limited:O	197,878	81,130	*	0.04	2012-05-11
717	0331	PCD STORES (GROUP) LIMITED:O	1,805,600	1,011,136		0.04	2012-08-16
718	0707	Asia Television Holdings Limited:O	500,000	88,500		0.04	2010-09-27
719	1798	China Datang Corporation Renewable Power Co., Limited:H	1,067,000	832,260		0.04	2012-08-14
720	0121	C.P. Lotus Corporation:O	4,151,433	664,229		0.04	2012-06-29
721	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	277,000	98,335		0.04	2012-02-22
722	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	62,640		0.04	2012-04-11
723	1051	G-Resources Group Limited:O	7,060,163	3,071,171	*	0.04	2012-08-16
724	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	632,893	1,942,982		0.04	2012-08-16
725	0683	KERRY PROPERTIES LIMITED:O	601,523	22,827,798		0.04	2012-08-16
726	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	480,000	254,400		0.04	2012-06-08
727	8173	Hephaestus Holdings Limited:O	375,000	159,375		0.04	2012-08-08
728	0883	CNOOC LIMITED:O	18,351,032	280,403,769		0.04	2012-08-16
729	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	820,000	1,082,400		0.04	2012-08-14
730	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	830,992	107,198		0.04	2011-12-13
731	0528	Kingdom Holdings Limited (KY):O	251,060	163,189		0.04	2012-07-18
732	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	223,145	1,104,568		0.04	2012-08-10
733	0444	Sincere Watch (Hong Kong) Limited:O	159,000	481,770		0.04	2012-08-16
734	1069	China Health Technology Group Holding Company Limited:O	144,000	172,800		0.04	2012-05-31
735	1208	MMG Limited (HK):O	2,058,000	6,544,440		0.04	2012-08-16
736	1083	Towngas Smart Energy Company Limited:O	956,929	5,464,065		0.04	2012-08-16
737	0605	China Financial Services Holdings Limited:O	1,148,000	482,160		0.04	2011-07-22
738	0577	South Shore Holdings Limited:O	229,335	105,494		0.04	2011-12-15
739	0862	Vision Values Holdings Limited:O	531,000	127,971		0.04	2010-10-21
740	0600	China Infrastructure Investment Limited:O	1,600,000	316,800		0.04	2011-08-05
741	1011	China NT Pharma Group Company Limited:O	400,000	336,000		0.04	2012-08-16
742	0389	China Tontine Wines Group Limited:O	741,550	482,008		0.04	2012-08-14
743	0572	Future World Holdings Limited:O	119,188	28,605		0.04	2012-08-13
744	1682	Hang Pin Living Technology Company Limited:O	160,253	142,625		0.04	2012-08-09
745	1188	Hybrid Kinetic Group Limited:O	3,192,000	386,232		0.04	2012-05-08
746	1382	Pacific Textiles Holdings Limited:O	519,396	2,617,756		0.04	2012-08-16
747	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	263,000		0.04	2011-12-21
748	0273	MASON GROUP HOLDINGS LIMITED:O	300,576	120,230		0.04	2012-08-16
749	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	130,000		0.04	2011-09-16
750	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	694,612	149,342		0.04	2012-06-22
751	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	34,000		0.04	2012-04-27
752	8166	China Eco-Farming Limited:O	960,000	70,080		0.04	2012-03-21
753	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,255,750	153,207		0.04	2012-07-25
754	0341	CAFE DE CORAL HOLDINGS LIMITED:O	201,044	4,332,498		0.04	2012-08-13
755	2789	Yuanda China Holdings Limited:O	2,176,000	1,436,160		0.04	2012-08-03
756	0832	Central China Real Estate Limited:O	850,467	1,632,897		0.04	2012-08-16
757	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	26,839	104,135		0.03	2012-05-11
758	0055	Neway Group Holdings Limited:O	3,550,000	56,800		0.03	2012-07-30
759	3330	Lingbao Gold Group Company Ltd.:H	103,310	308,897		0.03	2012-06-27
760	1251	SPT Energy Group Inc.:O	462,000	716,100		0.03	2012-08-16
761	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,003	245,001		0.03	2012-06-15
762	3328	Bank of Communications Co., Ltd.:H	10,003,463	53,118,389		0.03	2012-08-16
763	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	569,659	9,422,160		0.03	2012-08-16
764	0123	Yuexiu Property Company Limited:O	3,167,268	5,764,428		0.03	2012-08-16
765	0321	TEXWINCA HOLDINGS LIMITED:O	463,500	2,790,270		0.03	2012-08-16
766	1836	Stella International Holdings Limited:O	265,860	5,237,442		0.03	2012-08-16
767	0286	Aidigong Maternal & Child Health Limited (BM):O	810,029	243,009		0.03	2012-08-16
768	0673	China Health Group Limited:O	167,416	34,823		0.03	2012-03-15
769	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	139,200		0.03	2010-09-08
770	0626	Public Financial Holdings Limited:O	360,450	1,182,276		0.03	2012-06-05
771	0151	Want Want China Holdings Limited:O	4,311,782	39,797,748		0.03	2012-08-16
772	0877	OM Technologies (Group) Limited:O	247,000	417,430		0.03	2012-08-02
773	0960	Longfor Group Holdings Limited:O	1,639,698	18,036,678		0.03	2012-08-16
774	1049	Celestial Asia Securities Holdings Limited:O	1,167,270	70,036		0.03	2012-05-25
775	0163	Emperor International Holdings Limited:O	1,150,535	1,817,845		0.03	2012-08-15
776	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	142,216	187,725		0.03	2012-07-27
777	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	924,949	3,468,559		0.03	2012-08-16
778	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	51,900	5,397,600		0.03	2012-08-16
779	0221	Easy One Financial Group Limited:O	2,400,000	261,600		0.03	2012-08-16
780	0990	Deep Source Holdings Limited:O	1,140,000	153,900		0.03	2012-06-29
781	1094	Cherish Sunshine International Limited:O	1,034,000	703,120	*	0.03	2012-08-01
782	0261	GBA Holdings Limited:O	20,205,000	202,050		0.03	2012-05-08
783	0182	Concord New Energy Group Limited:O	2,277,674	455,535		0.03	2012-08-16
784	1225	Lerado Financial Group Company Limited:O	230,000	184,000		0.03	2012-01-04
785	2678	Texhong International Group Limited:O	270,000	756,000		0.03	2012-07-18
786	1293	Grand Baoxin Auto Group Limited:O	771,587	2,800,861		0.03	2012-08-16
787	0372	PT International Development Corporation Limited:O	237,440	118,720		0.03	2012-08-13
788	0333	Top Form International Limited:O	325,000	97,500		0.03	2012-05-22
789	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,436,091	23,523,171		0.03	2012-08-16
790	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	842,793	3,876,848		0.03	2012-08-16
791	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	61,015	303,855		0.03	2012-08-16
792	1194	Bay Area Gold Group Limited:O	1,037,380	1,182,613		0.03	2012-08-15
793	2302	CNNC International Limited:O	144,000	279,360		0.03	2012-06-07
794	0727	Crown International Corporation Limited:O	450,000	40,500		0.03	2012-05-21
795	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	314,000		0.03	2011-02-08
796	0887	Emperor Watch & Jewellery Limited:O	1,970,000	1,457,800		0.03	2012-08-15
797	1686	SUNEVISION HOLDINGS LTD.:O	678,897	1,018,346		0.03	2012-08-16
798	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	58,800		0.03	2012-04-11
799	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,480		0.03	2010-11-04
800	2345	Shanghai Prime Machinery Company Limited:H	218,660	227,406		0.03	2012-04-19
801	0402	Peace Map Holding Limited:O	2,628,000	99,864		0.03	2012-08-13
802	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	28,000	39,200		0.03	2011-11-10
803	1991	Ta Yang Group Holdings Limited:O	220,000	112,200		0.03	2011-11-28
804	0181	FUJIAN HOLDINGS LIMITED:O	150,000	52,500		0.03	2010-12-15
805	8236	Powerleader Science & Technology Group Limited:H	170,000	54,400		0.03	2012-08-02
806	0850	Long Well International Holdings Limited:O	1,144,000	194,480		0.03	2012-06-27
807	0088	TAI CHEUNG HOLDINGS LIMITED:O	171,000	935,370		0.03	2012-08-16
808	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	88,580		0.03	2010-11-08
809	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	175,440		0.03	2012-05-16
810	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,800	18,907		0.03	2010-03-12
811	0515	China Silver Technology Holdings Limited:O	120,000	75,600		0.03	2012-08-15
812	0703	Future Bright Holdings Limited:O	150,000	180,000		0.03	2012-08-16
813	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	468,287	660,285		0.03	2012-05-08
814	0519	Novautek Technologies Group Limited (BM):O	224,654	51,221		0.03	2012-08-08
815	1109	CHINA RESOURCES LAND LIMITED:O	1,562,046	23,243,244		0.03	2012-08-16
816	2371	Chuanglian Holdings Limited (KY):O	528,000	110,880		0.03	2012-05-17
817	0946	Hontex International Holdings Company Limited:O	533,000	1,097,980	*	0.03	2010-03-31
818	0945	MANULIFE FINANCIAL CORPORATION:O	474,698	41,820,894		0.03	2012-08-16
819	1182	Success Dragon International Holdings Limited:O	1,831,130	54,934		0.03	2012-08-02
820	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
821	1159	Smart Digital Technology Group Limited:O	182,000	20,384	*	0.03	2010-05-28
822	2356	DAH SING BANKING GROUP LIMITED:O	321,474	2,343,545		0.03	2012-08-16
823	8025	Asian Capital Resources (Holdings) Limited:O	274,000	115,080		0.03	2010-12-10
824	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	74,000	1,259,480		0.03	2011-05-06
825	1116	Huiyuan Cowins Technology Group Limited:O	232,000	28,536	*	0.03	2012-05-10
826	0352	Fortune Sun (China) Holdings Limited:O	50,000	18,750		0.02	2011-02-21
827	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	590,520	460,606		0.02	2012-06-18
828	0653	BONJOUR HOLDINGS LIMITED:O	737,001	655,931		0.02	2012-08-03
829	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	196,000	350,840		0.02	2012-06-22
830	8128	CHYY DEVELOPMENT GROUP LIMITED:O	504,000	201,600		0.02	2012-07-09
831	0901	Goldstone Investment Group Limited:O	300,000	108,000		0.02	2012-08-16
832	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	268,800		0.02	2012-08-14
833	0395	Smartac International Holdings Limited:O	568,000	106,216		0.02	2012-05-31
834	0860	Apollo Future Mobility Group Limited:O	1,000,000	350,000		0.02	2012-06-14
835	2366	SMI Culture & Travel Group Holdings Limited:O	1,069,153	79,117		0.02	2012-08-10
836	0623	SinoMedia Holding Limited:O	127,200	390,504		0.02	2012-08-16
837	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,593	150,384		0.02	2012-08-14
838	0933	Viva Goods Company Limited:O	4,340,000	329,840		0.02	2012-04-02
839	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,300	204,828		0.02	2012-04-02
840	1004	China Smarter Energy Group Holdings Limited:O	310,000	117,800		0.02	2012-07-26
841	0198	SMI Holdings Group Limited:O	1,792,775	340,627		0.02	2012-08-07
842	8239	Capital Finance Holdings Limited:O	76,000	31,920		0.02	2012-08-07
843	0451	GCL New Energy Holdings Limited:O	18,000	118,620		0.02	2012-08-15
844	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,692	1,508		0.02	2012-06-19
845	8046	Heng Xin China Holdings Limited:O	616,801	215,880		0.02	2012-08-16
846	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,712,700	442,170		0.02	2012-08-15
847	2288	Rykadan Capital Limited:O	104,000	125,840		0.02	2012-04-17
848	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	211,680		0.02	2011-05-23
849	0362	China Zenith Chemical Group Limited:O	486,998	71,589		0.02	2012-08-07
850	8026	China Brilliant Global Limited:O	164,000	22,960		0.02	2009-11-17
851	3308	Golden Eagle Retail Group Limited:O	416,246	6,227,040		0.02	2012-08-16
852	0357	Hainan Meilan International Airport Company Limited:H	48,608	215,820		0.02	2012-08-13
853	0983	SOCAM Development Limited:O	105,000	790,650		0.02	2012-08-14
854	2889	Nickel Resources International Holdings Company Limited:O	490,000	269,500		0.02	2012-07-17
855	1332	Touyun Biotech Group Limited:O	30,404	24,323		0.02	2012-08-08
856	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	282,150		0.02	2012-07-18
857	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	215,846	1,454,802		0.02	2012-08-16
858	2336	Shuoao International Holdings Limited (KY):O	225,800	46,289		0.02	2012-04-27
859	0710	BOE Varitronix Limited:O	68,104	183,200		0.02	2012-04-13
860	0925	Beijing Properties (Holdings) Limited:O	800,000	256,000		0.02	2012-05-07
861	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	16,720		0.02	2007-06-26
862	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	201,027	80,411		0.02	2012-06-19
863	8061	ACROSSASIA LIMITED:O	1,040,000	114,400		0.02	2011-05-03
864	8299	GT Gold Holdings Limited:O	2,760,000	198,720	*	0.02	2011-10-07
865	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	64,975		0.02	2012-03-22
866	0156	LIPPO CHINA RESOURCES LIMITED:O	1,881,000	302,841		0.02	2012-02-22
867	0136	China Ruyi Holdings Limited:O	70,062	14,993		0.02	2012-08-16
868	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,382,699	1,327,391		0.02	2012-06-18
869	0842	Leoch International Technology Limited:O	270,000	261,900		0.02	2012-08-16
870	0425	Minth Group Limited:O	216,101	1,778,511		0.02	2012-08-14
871	0464	China In-Tech Limited:O	88,000	29,040		0.02	2012-02-28
872	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,083	167,798		0.02	2012-07-23
873	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	113,000	971,800		0.02	2012-08-07
874	1191	China Gem Holdings Limited:O	1,000,000	31,000		0.02	2011-03-03
875	0471	Silkwave Inc:O	930,000	51,150		0.02	2012-03-20
876	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,615,275	23,421,488		0.02	2012-08-16
877	1238	Powerlong Real Estate Holdings Limited:O	771,000	1,010,010		0.02	2012-08-03
878	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	43,200		0.02	2012-05-31
879	0404	Hsin Chong Group Holdings Limited:O	180,020	153,017		0.02	2012-07-27
880	0075	Y. T. REALTY GROUP LIMITED:O	150,959	289,841		0.02	2012-08-01
881	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	126,000		0.02	2012-03-27
882	0524	Great Wall Terroir Holdings Limited:O	97,984	40,173		0.02	2012-04-25
883	1628	Yuzhou Group Holdings Company Limited:O	541,400	1,039,488		0.02	2012-08-16
884	1104	APAC Resources Limited:O	1,280,000	358,400		0.02	2012-05-21
885	1130	China Environmental Resources Group Limited:O	480,000	23,520	*	0.02	2012-02-27
886	0656	FOSUN INTERNATIONAL LIMITED:O	1,200,237	4,356,860		0.02	2012-08-16
887	1111	Chong Hing Bank Limited:O	81,000	1,025,460		0.02	2012-07-12
888	1125	LAI FUNG HOLDINGS LIMITED:O	2,922,750	409,185		0.02	2012-08-07
889	0531	Samson Holding Ltd.:O	552,010	513,369		0.02	2012-08-03
890	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	289,000		0.02	2012-08-14
891	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,360	25,549		0.02	2012-06-25
892	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	248,358	8,196		0.02	2012-06-29
893	1231	Newton Resources Ltd:O	711,249	369,849		0.02	2012-02-28
894	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
895	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	31,200		0.02	2012-02-28
896	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84,544	76,090		0.02	2012-02-13
897	0383	Tian An Medicare Limited (BM):O	93,603	108,579		0.02	2012-07-20
898	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
899	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	289,250	104,130		0.02	2012-06-01
900	0063	China Asia Valley Group Limited:O	449,061	30,087		0.02	2010-05-26
901	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	67,263	34,977		0.02	2012-08-16
902	0776	Imperium Technology Group Limited (KY):O	40,000	59,600		0.02	2012-08-14
903	1164	CGN Mining Company Limited:O	555,000	488,400		0.02	2012-08-16
904	3777	China Fiber Optic Network System Group Ltd.:O	200,000	198,000		0.02	2012-08-14
905	0010	HANG LUNG GROUP LIMITED:O	219,617	10,772,214		0.02	2012-08-16
906	0631	Sany Heavy Equipment International Holdings Company Limited:O	505,309	2,198,094		0.02	2012-08-16
907	0554	Hans Group Holdings Limited (KY):O	600,000	49,800		0.02	2010-02-01
908	1318	GREENS HOLDINGS LTD:O	200,000	70,000		0.02	2011-01-17
909	0305	Wuling Motors Holdings Limited:O	185,625	80,747		0.02	2011-06-15
910	8172	Lajin Entertainment Network Group Limited:O	80,000	22,000		0.02	2012-02-17
911	0190	HKC (HOLDINGS) LIMITED:O	1,734,785	503,088		0.02	2012-08-16
912	8041	IntelliMark AI International Limited:O	768,750	27,675		0.02	2012-06-27
913	0124	Guangdong Land Holdings Limited:O	268,523	639,085		0.02	2012-08-13
914	0705	Ding He Mining Holdings Limited:O	784,000	94,080		0.02	2012-08-16
915	0655	HONGKONG CHINESE LIMITED:O	309,112	346,205		0.02	2012-06-01
916	0399	Starcoin Group Limited:O	2,404,640	64,925		0.02	2012-08-09
917	0506	China Foods Limited:O	421,900	2,927,986		0.02	2012-08-16
918	0167	IDT INTERNATIONAL LIMITED:O	373,587	33,623		0.01	2012-05-08
919	0723	Reliance Global Holdings Limited (BM):O	1,042,500	165,758	*	0.01	2012-06-20
920	8351	Larry Jewelry International Company Limited:O	150,000	69,000		0.01	2012-07-24
921	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
922	0364	Blockchain Group Company Limited:O	211,000	40,723		0.01	2012-03-26
923	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,575,000	119,700		0.01	2012-06-18
924	0498	Blue River Holdings Limited:O	655,831	118,050		0.01	2012-07-25
925	1280	China Qidian Guofeng Holdings Limited:O	150,000	51,750		0.01	2012-07-06
926	1118	GOLIK HOLDINGS LIMITED:O	80,000	48,000		0.01	2011-04-26
927	1097	i-CABLE Communications Limited:O	285,946	82,924		0.01	2012-07-16
928	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	62,400		0.01	2012-02-20
929	2266	Dorsett Hospitality International Limited:O	278,031	436,509		0.01	2012-08-16
930	0166	New Times Corporation Limited (BM):O	79,555	72,395		0.01	2012-08-13
931	8143	Good Fellow Healthcare Holdings Limited:O	150,000	31,800		0.01	2012-06-18
932	0578	Rosan Resources Holdings Limited:O	980,000	68,600		0.01	2012-07-11
933	8220	Bingo Group Holdings Limited:O	832,000	65,728		0.01	2012-02-16
934	0382	Welling Holding Limited:O	384,460	422,906		0.01	2012-08-06
935	0873	China Taifeng Beddings Holdings Limited:O	136,000	251,600		0.01	2012-08-03
936	0085	China Electronics Huada Technology Company Limited:O	230,000	133,400		0.01	2012-05-29
937	3808	SINOTRUK (HONG KONG) LIMITED:O	375,336	1,643,972		0.01	2012-08-16
938	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,600		0.01	2012-03-30
939	0895	Dongjiang Environmental Company Limited:H	4,800	153,600		0.01	2012-08-09
940	0800	A8 New Media Group Limited:O	64,000	48,000		0.01	2012-04-23
941	0381	AOM International Group Company Limited:O	800,000	35,200		0.01	2012-03-06
942	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,046,026	75,314		0.01	2012-08-16
943	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,970,000	165,480		0.01	2012-08-16
944	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,400	542,640	*	0.01	2010-09-15
945	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,389	4,878		0.01	2012-06-29
946	0973	L'Occitane International S.A.:O	190,505	3,638,646		0.01	2012-08-16
947	0223	Elife Holdings Limited:O	210,000	27,930		0.01	2012-02-28
948	0589	Portico International Holdings Limited:O	72,066	584,455		0.01	2012-08-15
949	6830	Huazhong In-Vehicle Holdings Company Limited:O	102,340	162,721		0.01	2012-08-16
950	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	35,700		0.01	2012-04-30
951	2228	CECEP COSTIN New Materials Group Limited:O	98,000	317,520		0.01	2012-08-03
952	0647	Joyce Boutique Group Limited:O	204,000	130,560		0.01	2012-08-15
953	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	42,092		0.01	2012-06-01
954	0665	Haitong International Securities Group Limited:O	112,135	280,338		0.01	2012-07-23
955	0993	XinKong International Capital Holdings Limited:O	76,920	12,000		0.01	2012-08-14
956	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	46,000	114,080	*	0.01	2012-02-16
957	8296	Sino-Life Group Limited:O	88,000	17,248		0.01	2012-03-05
958	1026	Universal Technologies Holdings Limited:O	200,000	72,000		0.01	2012-04-03
959	0691	China Shanshui Cement Group Limited:O	327,730	1,369,911		0.01	2012-08-16
960	0544	DAIDO GROUP LIMITED:O	200,000	30,400		0.01	2011-04-19
961	0024	BURWILL HOLDINGS LIMITED:O	561,000	56,100		0.01	2012-06-21
962	0329	OCI International Holdings Limited:O	241,352	25,583		0.01	2012-08-13
963	0730	Capital Industrial Financial Services Group Limited:O	128,672	36,028		0.01	2012-08-01
964	3360	Far East Horizon Limited:O	364,460	2,008,175		0.01	2012-08-16
965	0922	Anxian Yuan China Holdings Limited:O	300,000	28,800		0.01	2012-04-20
966	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	169,816	129,060		0.01	2012-05-11
967	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	15,640		0.01	2007-06-26
968	1193	China Resources Gas Group Limited:O	223,858	3,357,870		0.01	2012-08-16
969	0149	China Agri-Products Exchange Limited:O	262,900	103,846		0.01	2012-08-09
970	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,000	247,500		0.01	2012-08-16
971	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	121,920		0.01	2012-01-06
972	0638	KIN YAT HOLDINGS LIMITED:O	44,000	39,600		0.01	2011-09-15
973	0296	Emperor Entertainment Hotel Limited:O	132,780	181,909		0.01	2012-08-15
974	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	59,535		0.01	2012-03-12
975	1386	Vestate Group Holdings Limited:O	64,000	25,600		0.01	2012-03-14
976	1378	China Hongqiao Group Limited:O	594,747	2,147,037		0.01	2012-08-16
977	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	19,200		0.01	2012-01-06
978	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,892	43,194		0.01	2012-07-17
979	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,980		0.01	2012-08-16
980	1260	Wonderful Sky Financial Group Holdings Limited:O	98,640	69,048		0.01	2012-08-09
981	0343	CULTURECOM HOLDINGS LIMITED:O	101,100	140,529		0.01	2012-08-09
982	1399	Veson Holdings Limited (KY):O	100,000	39,000		0.01	2011-11-24
983	0757	Solargiga Energy Holdings Limited:O	216,000	91,800		0.01	2012-08-15
984	0628	Tong Tong AI Social Group Limited:O	207,325	11,403		0.01	2011-10-24
985	0240	BUILD KING HOLDINGS LIMITED:O	118,670	15,664		0.01	2012-06-29
986	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	406,143	312,730		0.01	2012-08-09
987	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	98,080	474,707		0.01	2012-08-13
988	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	122,100		0.01	2011-09-16
989	1057	Zhejiang Shibao Company Limited:H	8,000	19,360		0.01	2012-06-29
990	2312	China Financial Leasing Group Limited:O	40,500	6,278		0.01	2012-07-31
991	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	68,750		0.01	2012-03-27
992	0208	POLYTEC ASSET HOLDINGS LIMITED:O	403,100	282,170		0.01	2012-08-16
993	0196	Honghua Group Limited:O	287,000	344,400		0.01	2012-08-06
994	0431	Greater China Financial Holdings Limited:O	26,550	8,231		0.01	2010-11-24
995	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	10,050		0.01	2012-06-01
996	0169	Wanda Hotel Development Company Limited:O	204,000	55,080		0.01	2011-04-08
997	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
998	1141	CMBC Capital Holdings Limited:O	250,000	30,750		0.01	2012-08-16
999	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	73,000		0.01	2012-08-16
1000	0413	South China Holdings Company Limited:O	250,000	127,500		0.01	2011-05-06
1001	8155	South China Assets Holdings Limited:O	927,365	78,826		0.01	2009-12-21
1002	8010	Sing Pao Media Enterprises Limited:O	161,327	2,420	*	0.01	2010-12-09
1003	2188	China Titans Energy Technology Group Co., Limited:O	67,512	32,406		0.01	2012-06-05
1004	0241	Alibaba Health Information Technology Limited:O	300,000	121,500		0.01	2012-04-05
1005	1882	Haitian International Holdings Limited:O	126,000	931,140		0.01	2012-08-16
1006	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	62,400		0.01	2011-01-20
1007	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	52,000		0.01	2012-05-21
1008	1333	China Zhongwang Holdings Limited:O	416,937	1,229,964		0.01	2012-08-15
1009	0102	Summit Ascent Holdings Limited:O	18,000	21,780		0.01	2012-08-10
1010	0632	CHK Oil Limited (BM):O	257,096	149,116		0.01	2012-08-07
1011	3823	Tech Pro Technology Development Limited:O	79,180	236,748		0.01	2012-08-09
1012	0337	Greenland Hong Kong Holdings Limited:O	77,300	123,680		0.01	2012-08-06
1013	1195	Kingwell Group Limited:O	111,050	51,638		0.01	2012-08-16
1014	0299	Glory Sun Land Group Limited:O	80,000	85,600	*	0.01	2012-05-24
1015	8150	Seamless Green China (Holdings) Limited:O	20,000	4,960	*	0.01	2012-07-06
1016	0967	SOUND GLOBAL LTD.:O	90,000	319,500		0.01	2012-08-14
1017	0159	Brockman Mining Limited:O	480,501	240,251		0.01	2012-08-15
1018	0353	Energy International Investments Holdings Limited:O	900,000	17,100		0.01	2012-02-23
1019	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,885	14,521		0.01	2012-05-11
1020	8159	China United Venture Investment Limited:O	41,500	4,358		0.01	2012-05-21
1021	1124	COASTAL GREENLAND LIMITED:O	180,000	47,700		0.01	2012-06-11
1022	0715	China Oceanwide Holdings Limited:O	577,001	369,281		0.01	2012-07-17
1023	1086	Goodbaby International Holdings Limited:O	64,000	119,680		0.01	2012-08-15
1024	0397	Minerva Group Holding Limited:O	400,063	31,205		0.01	2012-08-15
1025	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	184,722	341,736		0.01	2012-08-02
1026	1388	Embry Holdings Limited:O	25,500	87,975		0.01	2012-04-02
1027	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	58,100		0.01	2012-07-25
1028	0929	IPE GROUP LIMITED:O	56,250	38,250		0.01	2012-02-22
1029	0468	Greatview Aseptic Packaging Company Limited:O	79,518	295,807		0.01	2012-08-15
1030	8007	Global Strategic Group Limited:O	8,784	6,939		0.01	2012-07-05
1031	8017	Long Success International (Holdings) Limited:O	9,000	1,170		0.01	2012-04-24
1032	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	52,480		0.01	2011-11-22
1033	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
1034	3303	Jutal Offshore Oil Services Limited:O	34,800	20,532		0.01	2012-05-28
1035	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	15,800		0.01	2011-11-18
1036	0458	TRISTATE HOLDINGS LIMITED:O	15,000	57,300		0.01	2012-08-15
1037	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,000	379,800		0.01	2012-08-13
1038	0070	Rich Goldman Holdings Limited:O	210,000	33,600		0.01	2012-08-16
1039	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	81,040	37,278		0.01	2012-07-12
1040	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	74,120		0.01	2012-06-18
1041	0499	Qingdao Holdings International Limited:O	26,869	36,004		0.01	2011-03-07
1042	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	21,600		0.01	2012-04-17
1043	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,500	46,740		0.01	2012-05-31
1044	2326	New Provenance Everlasting Holdings Limited:O	106,375	14,893		0.01	2012-04-13
1045	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,050	86,726		0.01	2012-01-05
1046	0327	PAX Global Technology Limited:O	53,000	75,260		0.01	2012-06-01
1047	0509	Century Sunshine Group Holdings Limited:O	129,000	34,185		0.01	2012-08-09
1048	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	80,800		0.01	2012-07-11
1049	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-05-19
1050	0591	China High Precision Automation Group Limited:O	50,740	62,410		0.00	2012-08-16
1051	1036	Vanke Overseas Investment Holding Company Limited:O	12,500	160,000	*	0.00	2012-08-15
1052	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	43,200		0.00	2012-07-10
1053	2300	AMVIG Holdings Limited:O	43,746	168,422		0.00	2012-08-16
1054	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-23
1055	0438	IRICO Group New Energy Company Limited:H	28,600	8,294		0.00	2012-05-21
1056	0947	MOBI Development Co., Ltd.:O	35,200	31,680		0.00	2012-04-13
1057	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,155	261,312		0.00	2012-08-01
1058	0878	SOUNDWILL HOLDINGS LIMITED:O	12,270	148,712		0.00	2012-08-01
1059	0332	Yuan Heng Gas Holdings Limited:O	42,578	33,211		0.00	2012-07-11
1060	0275	Master Glory Group Limited:O	45,777	9,613		0.00	2012-07-31
1061	0987	China Renewable Energy Investment Limited:O	94,273	18,855		0.00	2012-06-08
1062	3939	Wanguo Gold Group Limited:O	24,000	48,960		0.00	2012-08-16
1063	0495	PALADIN LIMITED (BM):O	30,000	3,600		0.00	2012-06-19
1064	0593	DreamEast Group Limited:O	8,000	33,360		0.00	2012-04-20
1065	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	800		0.00	2012-03-14
1066	8153	Jiading International Group Holdings Limited:O	101,608	17,070		0.00	2011-05-18
1067	0445	CIMC-TianDa Holdings Company Limited:O	105,000	11,340		0.00	2011-07-25
1068	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	27,000		0.00	2012-05-14
1069	0250	SINO-I TECHNOLOGY LIMITED:O	703,364	23,914		0.00	2012-08-01
1070	1366	Jiangnan Group Limited:O	54,000	113,400		0.00	2012-08-13
1071	0543	Pacific Online Limited:O	37,418	95,790		0.00	2012-08-16
1072	2012	SUNSHINE OILSANDS LTD.:O	98,500	443,250		0.00	2012-08-16
1073	0127	CHINESE ESTATES HOLDINGS LIMITED:O	65,584	609,931		0.00	2012-06-25
1074	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	42,000		0.00	2012-04-13
1075	1282	Renze Harvest International Limited:O	100,000	12,900		0.00	2012-07-16
1076	0202	EverChina Int'l Holdings Company Limited:O	205,000	102,500		0.00	2012-08-16
1077	0933	Brightoil Petroleum (Holdings) Limited:O	294,900	439,401		0.00	2012-08-13
1078	1172	Magnus Concordia Group Limited:O	74,000	8,510		0.00	2011-11-02
1079	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	157,857	65,511		0.00	2012-08-14
1080	0871	China Dredging Environment Protection Holdings Limited:O	26,000	47,060		0.00	2012-08-16
1081	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	38,500		0.00	2012-08-10
1082	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,350		0.00	2012-06-07
1083	1076	Imperial Pacific International Holdings Limited:O	474	140	*	0.00	2012-08-07
1084	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,500	1,088		0.00	2011-07-04
1085	0764	Eternity Investment Limited:O	7,500	3,375		0.00	2012-05-24
1086	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	63,000		0.00	2012-03-19
1087	0805	GLENCORE PLC:O	211,500	8,883,000		0.00	2012-08-16
1088	8109	Kirin Group Holdings Limited:O	5,600	13,944		0.00	2012-05-14
1089	8186	Almana Limited:O	80,000	4,480		0.00	2011-08-09
1090	1866	CHINA XLX FERTILISER LTD.:O	30,000	56,400		0.00	2010-12-14
1091	8356	Tsun Yip Holdings Limited (KY):O	50,000	35,500		0.00	2012-08-16
1092	0266	TIAN TECK LAND LIMITED:O	14,052	95,975		0.00	2012-06-18
1093	0271	Asiasec Properties Limited:O	36,000	33,840		0.00	2012-08-15
1094	1041	Lamtex Holdings Limited:O	208,000	14,560	*	0.00	2012-08-10
1095	8192	Global Token Limited:O	340,000	14,960		0.00	2012-08-15
1096	1323	Huasheng International Holding Limited:O	18,000	30,960		0.00	2012-08-16
1097	0467	United Energy Group Limited:O	351,057	417,758		0.00	2012-08-16
1098	0680	Nan Hai Corporation Limited:O	1,846,380	55,391		0.00	2012-08-01
1099	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,400	13,464		0.00	2011-09-14
1100	0132	Hing Yip Holdings Limited (BM):O	30,000	5,400		0.00	2007-06-26
1101	0692	Shenzhou Space Park Group Limited:O	54,300	9,557		0.00	2012-08-16
1102	0512	Grand Pharmaceutical Group Limited:O	47,500	11,210		0.00	2011-10-13
1103	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	9,800		0.00	2012-03-16
1104	1788	Guotai Junan International Holdings Limited:O	39,000	87,360		0.00	2012-08-16
1105	0641	CHTC Fong's International Company Limited:O	12,000	58,680	*	0.00	2012-02-16
1106	8081	Hang Tai Yue Group Holdings Limited:O	30,000	3,090		0.00	2012-06-29
1107	2362	Jinchuan Group International Resources Co. Ltd:O	57,000	68,970		0.00	2012-08-13
1108	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	56,600	2,207		0.00	2012-08-16
1109	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	7,320		0.00	2012-03-21
1110	0320	COMPUTIME GROUP LIMITED:O	16,000	5,600		0.00	2012-03-22
1111	0160	Hon Kwok Land Investment Company, Limited:O	9,177	24,411		0.00	2012-08-01
1112	0207	Joy City Property Limited:O	10,000	20,600		0.00	2012-07-26
1113	0439	KuangChi Science Limited:O	22,506	3,196		0.00	2012-07-30
1114	1139	VICTORY GROUP LIMITED:O	16,000	8,160		0.00	2012-08-13
1115	0550	Allegro Culture Limited:O	6,000	17,520		0.00	2012-07-04
1116	0231	Ping An Securities Group (Holdings) Limited:O	200,113	28,216		0.00	2012-08-15
1117	0022	MEXAN LIMITED (BM):O	23,000	2,346		0.00	2010-05-19
1118	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	72,000	23,760	*	0.00	2012-06-29
1119	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,011	37,077		0.00	2011-12-01
1120	8225	China Health Group Inc.:O	5,832	2,916	*	0.00	2011-03-01
1121	3889	Global Corn Group Limited:O	23,732	12,103		0.00	2012-08-15
1122	3868	Qunxing Paper Holdings Company Limited:O	24,434	53,266	*	0.00	2011-04-14
1123	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2010-02-09
1124	3669	China Yongda Automobiles Services Holdings Limited:O	22,500	150,525		0.00	2012-08-14
1125	8022	Evershine Group Holdings Limited:O	5,600	246		0.00	2012-04-10
1126	0668	Doyen International Holdings Limited:O	18,000	11,880		0.00	2010-04-21
1127	2623	Add New Energy Investment Holdings Group Limited:O	10,000	12,300		0.00	2012-05-17
1128	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,584	9,776		0.00	2012-02-15
1129	8009	Chinese Energy Holdings Limited:O	10,000	1,000		0.00	2012-07-27
1130	0226	LIPPO LIMITED (HK):O	6,500	19,695		0.00	2012-02-09
1131	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,500		0.00	2010-11-12
1132	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,400		0.00	2011-03-07
1133	0138	CCT Fortis Holdings Limited:O	7,275	4,802		0.00	2012-06-08
1134	0235	CSC Holdings Limited (HK):O	41,932	6,122		0.00	2012-05-11
1135	0224	PIONEER GLOBAL GROUP LIMITED:O	12,666	9,120		0.00	2012-06-22
1136	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	8,682		0.00	2007-09-05
1137	0678	Genting Hong Kong Limited:O	77,242	207,781		0.00	2012-08-10
1138	2398	Good Friend International Holdings Inc.:O	4,000	11,960		0.00	2012-03-29
1139	3886	Town Health International Medical Group Limited:O	9,000	4,095		0.00	2012-08-06
1140	1031	Kingston Financial Group Limited:O	118,000	89,680		0.00	2012-08-10
1141	0403	STARLITE HOLDINGS LIMITED:O	5,000	1,400		0.00	2010-09-15
1142	8063	Global Mastermind Holdings Limited:O	1,150	656		0.00	2011-06-02
1143	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	3,960		0.00	2011-11-07
1144	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	2,050		0.00	2011-06-20
1145	0348	China Healthwise Holdings Limited:O	30,000	5,160		0.00	2012-04-30
1146	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,820		0.00	2011-07-22
1147	0674	China Tangshang Holdings Limited:O	100,000	6,400		0.00	2011-12-08
1148	8117	China Primary Energy Holdings Limited:O	20,000	900		0.00	2011-03-07
1149	0736	China Properties Investment Holdings Limited:O	2,440	388		0.00	2012-02-22
1150	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	21,600		0.00	2012-03-14
1151	0988	Silk Road Logistics Holdings Limited:O	19,006	6,367		0.00	2012-08-01
1152	0959	Century Entertainment International Holdings Limited:O	31,008	1,891	*	0.00	2012-05-08
1153	0147	International Business Settlement Holdings Limited:O	135,000	44,550		0.00	2012-08-16
1154	0139	Smart Fish Wealthlink Holdings Limited:O	23,040	1,659		0.00	2011-04-04
1155	0617	PALIBURG HOLDINGS LIMITED:O	7,625	17,843		0.00	2012-08-16
1156	0822	Ka Shui International Holdings Limited:O	6,000	5,040		0.00	2012-08-15
1157	1315	Green Economy Development Limited:O	2,000	3,800		0.00	2012-08-16
1158	1121	Golden Solar New Energy Technology Holdings Limited:O	6,620	5,627		0.00	2012-08-10
1159	1064	Zhong Hua International Holdings Limited:O	1,000	400		0.00	2010-09-30
1160	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,500	4,650		0.00	2012-05-09
1161	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,420		0.00	2012-05-22
1162	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,550	2,040		0.00	2012-05-08
1163	0760	Talent Property Group Limited:O	20,000	4,160		0.00	2011-10-31
1164	0630	AMCO United Holding Limited:O	54,000	1,620		0.00	2011-11-21
1165	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,903	1,506		0.00	2012-06-08
1166	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,400	51,920		0.00	2012-08-16
1167	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,128		0.00	2010-08-17
1168	0346	Yanchang Petroleum International Limited:O	40,000	23,200		0.00	2012-08-16
1169	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,515	3,072		0.00	2012-05-11
1170	0664	DreamEast Group Limited:Wrnt	220	62		0.00	2011-03-04
1171	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,700		0.00	2012-01-18
1172	0106	Landsea Green Management Limited:O	10,140	5,374		0.00	2011-04-13
1173	0110	China Fortune Holdings Limited:O	4,000	680		0.00	2011-04-06
1174	1181	Tang Palace (China) Holdings Limited:O	2,000	2,960		0.00	2012-01-27
1175	0846	Mingfa Group (International) Company Limited:O	29,000	57,710		0.00	2012-08-15
1176	3344	GTI Holdings Limited (KY):O	2,000	1,640		0.00	2012-07-24
1177	0436	New Universe Environmental Group Limited:O	10,000	1,100		0.00	2011-02-24
1178	0112	Lerthai Group Limited:O	1,515	2,954		0.00	2011-08-22
1179	0645	Ares Asia Limited:O	1,500	960		0.00	2011-04-26
1180	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,180		0.00	2012-08-10
1181	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	450		0.00	2012-03-23
1182	0212	NANYANG HOLDINGS LIMITED:O	154	3,850		0.00	2011-03-07
1183	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,360		0.00	2012-08-08
1184	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	5,520		0.00	2012-08-15
1185	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	2,772		0.00	2012-05-08
1186	0456	New City Development Group Limited:O	8,115	1,980		0.00	2012-08-10
1187	0449	Chigo Holding Limited:O	26,000	4,706		0.00	2012-08-16
1188	8028	Timeless Resources Holdings Limited:O	4,833	701		0.00	2012-05-11
1189	1058	NAMYUE HOLDINGS LIMITED:O	1,600	568		0.00	2010-10-07
1190	0185	Zensun Enterprises Limited:O	10,000	1,540		0.00	2011-02-10
1191	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	290		0.00	2008-01-30
1192	0298	Chuang's China Investments Limited:O	3,922	1,667		0.00	2011-03-17
1193	0040	Gold Peak Technology Group Limited:O	2,000	1,500		0.00	2012-05-08
1194	0176	Superactive Group Company Limited:O	2,400	888		0.00	2010-09-22
1195	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,930		0.00	2011-09-01
1196	0928	King International Investment Limited (KY):O	7,035	795		0.00	2012-08-10
1197	0030	YNBY International Limited:O	2,500	1,225	*	0.00	2012-06-28
1198	0099	Wong's International Holdings Limited:O	1,000	1,770		0.00	2012-05-15
1199	6388	Tapestry, Inc.:HDRO	600	29,700		0.00	2011-12-07
1200	0666	SHK Hong Kong Industries Limited:O	8,300	996		0.00	2011-04-21
1201	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	498,000		0.00	2011-08-11
1202	1222	WANG ON GROUP LIMITED:O	12,630	1,086		0.00	2012-08-14
1203	0361	SINO GOLF HOLDINGS LIMITED:O	828	261		0.00	2011-06-29
1204	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	709		0.00	2011-11-21
1205	8080	North Asia Strategic Holdings Limited:O	23,062	876		0.00	2012-07-18
1206	8226	KOALA Financial Group Limited:O	685	267		0.00	2011-06-15
1207	0997	Chinlink International Holdings Limited:O	2,000	570		0.00	2012-07-11
1208	1252	China Tianrui Group Cement Company Limited:O	3,000	8,100		0.00	2012-01-04
1209	0526	Lisi Group (Holdings) Limited (BM):O	3,000	900		0.00	2012-02-13
1210	6883	Melco Resorts & Entertainment Limited:O	2,000	55,400		0.00	2012-08-08
1211	0685	Media Chinese International Limited (BM):O	2,000	7,400		0.00	2011-06-22
1212	0530	Goldin Financial Holdings Limited:O	3,750	3,113		0.00	2012-01-04
1213	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,626	1,089		0.00	2012-02-15
1214	8306	China Nonferrous Metals Company Limited:O	5,000	310		0.00	2011-11-11
1215	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	267		0.00	2007-11-05
1216	0718	Tai United Holdings Limited:O	3,100	105		0.00	2010-07-02
1217	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	276		0.00	2012-08-14
1218	0595	AV CONCEPT HOLDINGS LIMITED:O	400	162		0.00	2012-05-08
1219	2327	Meilleure Health International Industry Group Limited:O	1,000	310		0.00	2011-07-12
1220	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	283		0.00	2011-12-05
1221	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	321		0.00	2011-02-09
1222	0109	Good Resources Holdings Limited:O	491	112		0.00	2011-10-11
1223	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,420	51		0.00	2011-08-22
1224	0986	Dufu Liquor Group Limited:O	487	15		0.00	2011-12-13
1225	0479	CIL HOLDINGS LIMITED:O	206	73		0.00	2012-07-17
1226	0535	Gemdale Properties and Investment Corporation Limited:O	1,000	230		0.00	2012-08-13
1227	0211	STYLAND HOLDINGS LIMITED:O	298	31		0.00	2012-06-27
1228	0076	Elate Holdings Limited:O	90	9		0.00	2012-08-16
1229	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	17		0.00	2012-03-06
1230	8206	Shentong Robot Education Group Company Limited:O	34	8		0.00	2012-07-18
1231	0283	Goldin Properties Holdings Limited:O	60	272		0.00	2012-07-30
1232	0164	China Baoli Technologies Holdings Limited:O	50	8		0.00	2011-09-02
1233	0802	China e-Wallet Payment Group Limited:O	1	1		0.00	2012-08-15
1234	0095	LVGEM (China) Real Estate Investment Company Limited:O	1	0		0.00	2012-06-06

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