DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2012-10-04

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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	17,103,344	61,058,938		22.28	2012-05-21
2	1280	China Qidian Guofeng Holdings Limited:O	185,297,570	58,368,735		17.68	2012-10-04
3	1086	Goodbaby International Holdings Limited:O	149,007,461	378,478,951		14.90	2012-10-04
4	8351	Larry Jewelry International Company Limited:O	121,570,000	56,530,050		11.94	2012-07-05
5	0819	Tianneng Power International Limited:O	68,121,442	319,489,563		6.20	2012-10-04
6	0985	CST Holding (HK) Limited (KY):O	1,679,206,517	184,712,717		6.20	2012-10-04
7	0691	China Shanshui Cement Group Limited:O	133,298,143	681,153,511		4.73	2012-10-04
8	8130	Dadi International Group Limited:O	14,240,000	3,204,000		4.36	2012-09-12
9	1633	Magic Holdings International Limited:O	38,380,786	110,920,472		3.80	2012-10-04
10	0625	RREEF China Commercial Trust:Unit	14,984,878	65,184,219	*	3.23	2011-03-01
11	0357	Hainan Meilan International Airport Company Limited:H	6,499,368	31,456,941		2.86	2012-09-11
12	0587	Hua Han Health Industry Holdings Limited:O	64,458,045	109,578,677		2.67	2012-10-04
13	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,488,147	34,715,767		2.13	2012-10-03
14	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,444,935	188,087,976		2.12	2012-10-04
15	0904	China Green (Holdings) Limited:O	16,699,885	29,892,794		1.89	2012-09-04
16	3360	Far East Horizon Limited:O	61,717,232	288,219,473		1.87	2012-10-04
17	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,666,322	233,422,323		1.61	2012-10-04
18	8269	Wealth Glory Holdings Limited:O	15,000,000	2,670,000		1.58	2012-09-27
19	2355	BAOYE GROUP COMPANY LIMITED:H	4,537,137	19,827,289		1.45	2012-10-03
20	0839	Anhui Tianda Oil Pipe Company Limited:H	6,903,727	7,456,025		1.39	2012-10-04
21	1051	G-Resources Group Limited:O	255,614,386	80,518,532		1.35	2012-10-04
22	6837	Haitong Securities Co., Ltd.:H	19,943,798	198,241,352		1.34	2012-10-04
23	0297	Sinofert Holdings Limited:O	93,759,945	138,764,719		1.33	2012-10-04
24	0052	FAIRWOOD HOLDINGS LIMITED:O	1,666,500	26,230,710		1.33	2012-09-19
25	1208	MMG Limited (HK):O	67,769,201	206,018,371		1.28	2012-10-04
26	0593	DreamEast Group Limited:O	2,509,000	10,788,700		1.23	2011-02-01
27	0546	Fufeng Group Limited:O	21,193,094	57,009,423		1.22	2012-10-04
28	2133	Greenway Mining Group Limited:O	23,574,049	33,003,669		1.18	2012-10-04
29	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,340,093	400,585,501		1.09	2012-10-04
30	0342	NewOcean Energy Holdings Limited:O	13,421,704	33,554,260		1.03	2012-10-04
31	0376	Yunfeng Financial Group Limited:O	3,500,000	8,015,000		0.91	2011-11-25
32	0094	Greenheart Group Limited:O	7,000,000	3,500,000		0.90	2011-11-03
33	0685	Media Chinese International Limited (BM):O	14,831,000	53,391,600		0.88	2009-09-03
34	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,190,893	33,664,570		0.88	2012-09-28
35	0778	Fortune Real Estate Investment Trust:Unit	14,575,961	87,893,045		0.86	2012-09-28
36	1988	China Minsheng Banking Corp., Ltd.:H	47,787,295	296,281,229		0.83	2012-10-04
37	1090	Da Ming International Holdings Limited:O	8,375,092	8,877,598		0.81	2012-09-26
38	0887	Emperor Watch & Jewellery Limited:O	51,621,981	41,813,805		0.77	2012-10-04
39	2222	NVC International Holdings Limited:O	23,844,943	44,828,493		0.75	2012-10-04
40	0393	Glorious Sun Enterprises Limited:O	7,949,028	17,726,332		0.75	2012-10-04
41	3933	United Laboratories International Holdings Limited (The):O	12,136,321	45,632,567		0.75	2012-10-04
42	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,559,378	26,398,445		0.74	2012-10-04
43	1910	Samsonite Group S.A.:O	10,286,608	150,595,941		0.73	2012-10-04
44	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,036,697	785,816,877		0.72	2012-10-04
45	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,247,551	21,622,333		0.72	2012-10-04
46	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,851,502	31,949,201		0.71	2012-10-04
47	1300	Trigiant Group Limited:O	6,924,000	9,832,080		0.69	2012-10-04
48	0468	Greatview Aseptic Packaging Company Limited:O	9,195,000	37,515,600		0.69	2012-10-04
49	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,337,222	31,735,272		0.68	2012-10-04
50	0750	China Shuifa Singyes Energy Holdings Limited:O	4,258,256	16,777,529		0.68	2012-10-04
51	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	48,839,893	144,077,684		0.65	2012-10-04
52	1198	Royale Home Holdings Limited:O	4,991,413	4,891,585		0.64	2012-09-24
53	2010	Real Nutriceutical Group Limited:O	7,229,309	17,784,100		0.64	2012-10-04
54	0814	Beijing Jingkelong Company Limited:H	1,150,079	4,531,311		0.63	2012-09-06
55	0832	Central China Real Estate Limited:O	15,273,452	28,255,886		0.63	2012-10-04
56	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,088,877	17,231,522		0.60	2012-09-26
57	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,628,133	10,092,031		0.59	2012-10-04
58	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,258,000	15,284,420		0.58	2012-10-04
59	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,905,605	27,553,364		0.57	2012-09-20
60	0925	Beijing Properties (Holdings) Limited:O	19,814,157	6,340,530		0.52	2012-07-04
61	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,647,504	18,241,438		0.50	2012-10-04
62	1878	SOUTHGOBI RESOURCES LTD.:O	896,700	14,526,540		0.49	2012-09-07
63	3378	Xiamen International Port Co., Ltd:H	4,853,418	3,785,666		0.49	2012-10-03
64	0763	ZTE CORPORATION:H	3,090,866	39,377,633		0.49	2012-10-04
65	1133	Harbin Electric Company Limited:H	3,182,389	18,235,089		0.47	2012-10-04
66	2357	AviChina Industry & Technology Company Limited:H	11,044,110	33,463,653		0.47	2012-10-04
67	0694	Beijing Capital International Airport Company Limited:H	8,797,697	46,627,794		0.47	2012-10-04
68	1997	Regent Manner International Holdings Limited:O	9,943,028	17,300,869		0.46	2012-09-26
69	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,091,811	41,083,168		0.46	2012-10-04
70	2382	Sunny Optical Technology (Group) Company Limited:O	4,346,081	18,166,619		0.43	2012-10-03
71	0878	SOUNDWILL HOLDINGS LIMITED:O	1,218,397	16,740,775		0.43	2012-09-25
72	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,850,000	8,470,000		0.43	2012-09-20
73	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,372,054	20,329,226		0.43	2012-10-04
74	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,084,141	53,236,234		0.43	2012-10-04
75	2883	China Oilfield Services Limited:H	6,391,057	88,707,871		0.42	2012-10-04
76	2338	WEICHAI POWER CO., LTD.:H	2,002,217	47,452,543		0.41	2012-10-04
77	0489	DongFeng Motor Group Company Limited (CN):H	11,451,404	98,940,131		0.40	2012-10-04
78	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,825,290	16,257,483		0.38	2012-10-04
79	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7,580,000	6,746,200		0.38	2012-09-27
80	2899	ZIJIN MINING GROUP CO., LTD.:H	22,374,847	70,480,768		0.37	2012-10-04
81	3983	China BlueChemical Ltd.:H	6,418,352	30,037,887		0.36	2012-10-04
82	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,297,918	194,586,177		0.36	2012-10-04
83	1623	Hilong Holding Limited:O	5,666,000	9,972,160		0.36	2012-09-25
84	0548	Shenzhen Expressway Corporation Limited:H	2,603,460	7,341,757		0.35	2012-10-04
85	1836	Stella International Holdings Limited:O	2,740,886	52,679,829		0.35	2012-10-04
86	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,924,721	202,201,853		0.33	2012-10-04
87	2233	WEST CHINA CEMENT LIMITED:O	14,849,476	19,898,298		0.33	2012-10-04
88	0220	Uni-President China Holdings Ltd.:O	11,718,222	105,463,998		0.33	2012-10-04
89	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,177,211	25,839,987		0.33	2012-10-04
90	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,349,824	66,996,480		0.32	2012-10-04
91	0813	Shimao Group Holdings Limited:O	11,065,792	147,617,665		0.32	2012-10-04
92	0538	Ajisen (China) Holdings Limited:O	3,417,580	17,361,306		0.32	2012-10-04
93	0285	BYD Electronic (International) Company Limited:O	6,882,423	11,562,471		0.31	2012-09-28
94	1025	WUMART STORES, INC.:H	1,627,094	20,241,049		0.30	2012-10-04
95	1299	AIA Group Limited:O	35,897,743	1,057,188,531		0.30	2012-10-04
96	0751	Skyworth Group Limited:O	7,888,767	28,557,337		0.29	2012-10-04
97	3323	China National Building Material Company Limited:H	8,251,961	70,884,345		0.29	2012-10-04
98	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,843,982	30,771,885		0.28	2012-10-04
99	0008	PCCW LIMITED:O	20,689,125	65,170,744		0.28	2012-10-04
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,086,336	3,209,789		0.28	2012-10-04
101	2866	COSCO SHIPPING Development Co., Ltd.:H	10,078,135	16,427,360		0.27	2012-10-04
102	1898	China Coal Energy Company Limited:H	10,972,848	78,016,949		0.27	2012-10-04
103	0773	China Metal Recycling (Holdings) Limited:O	3,128,335	22,524,012		0.27	2012-10-04
104	6051	Youzan Technology Limited:O	11,816,800	2,895,116		0.26	2012-08-15
105	6030	CITIC Securities Company Limited:H	3,031,761	42,080,843		0.26	2012-10-04
106	0358	Jiangxi Copper Company Limited:H	3,552,852	69,422,728		0.26	2012-10-04
107	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,645,110	267,192,261		0.25	2012-10-04
108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,089,646	54,685,021		0.25	2012-10-04
109	3818	China Dongxiang (Group) Co., Ltd.:O	13,739,544	11,266,426		0.25	2012-10-04
110	2020	ANTA Sports Products Limited:O	6,066,094	38,034,409		0.24	2012-10-04
111	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,752,307	5,969,276		0.24	2012-10-03
112	2777	Guangzhou R&F Properties Co., Ltd.:H	2,408,364	21,289,938		0.24	2012-10-04
113	0331	PCD STORES (GROUP) LIMITED:O	9,809,787	6,180,166		0.23	2012-10-04
114	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,410,043	279,116,418		0.23	2012-10-04
115	1818	Zhaojin Mining Industry Company Limited:H	1,976,903	27,992,946		0.23	2012-10-04
116	0868	XINYI GLASS HOLDINGS LIMITED:O	8,155,426	31,561,499		0.22	2012-10-04
117	0853	MicroPort Scientific Corporation:O	3,035,696	11,990,999		0.21	2012-10-04
118	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	35,640,290	256,610,088		0.21	2012-10-04
119	0039	China Beidahuang Industry Group Holdings Limited:O	2,500,000	1,550,000		0.21	2011-06-20
120	1068	China Yurun Food Group Limited:O	3,819,866	21,085,660		0.21	2012-10-04
121	3888	Kingsoft Corporation Limited:O	2,412,509	12,038,420		0.21	2012-10-04
122	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,064,944	86,558,518		0.20	2012-10-04
123	1122	QINGLING MOTORS CO. LTD:H	2,462,259	4,284,331		0.20	2012-10-04
124	0563	Shanghai Industrial Urban Development Group Limited:O	9,482,169	10,999,316		0.20	2012-09-28
125	1259	Prosperous Future Holdings Limited (KY):O	1,971,632	4,948,796		0.20	2012-09-21
126	0555	REXLot Holdings Limited:O	16,579,190	9,947,514		0.19	2012-10-04
127	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,320,619	21,776,506		0.19	2012-10-04
128	3368	Parkson Retail Group Limited:O	5,436,904	35,502,983		0.19	2012-10-04
129	0670	China Eastern Airlines Corporation Limited:H	6,700,011	16,415,027		0.19	2012-10-04
130	0291	China Resources Beer (Holdings) Company Limited:O	4,531,324	116,681,593		0.19	2012-10-04
131	0522	ASMPT Limited:O	729,682	64,284,984		0.18	2012-10-04
132	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,630,774	14,600,796		0.18	2012-10-04
133	1333	China Zhongwang Holdings Limited:O	9,890,022	30,362,368		0.18	2012-10-04
134	0390	CHINA RAILWAY GROUP LIMITED:H	7,597,925	25,605,007		0.18	2012-10-04
135	2238	Guangzhou Automobile Group Co., Ltd.:H	3,914,836	18,752,064		0.18	2012-10-04
136	1800	China Communications Construction Company Limited:H	7,800,085	48,906,533		0.18	2012-10-04
137	0709	GIORDANO INTERNATIONAL LIMITED:O	2,704,945	17,771,489		0.18	2012-10-04
138	1766	CRRC Corporation Limited:H	3,505,197	17,561,037		0.17	2012-10-04
139	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,321,835	19,880,398		0.17	2012-10-04
140	0511	TELEVISION BROADCASTS LIMITED:O	747,835	44,084,873		0.17	2012-10-04
141	1070	TCL Electronics Holdings Limited:O	2,235,957	9,368,660		0.17	2012-10-03
142	1361	361 Degrees International Limited:O	3,471,512	7,463,751		0.17	2012-10-04
143	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,089,533	48,211,835		0.17	2012-10-04
144	0738	LE SAUNDA HOLDINGS LIMITED:O	1,054,025	2,181,832		0.16	2012-09-21
145	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,230,707	5,286,776		0.16	2012-10-04
146	0566	Hanergy Thin Film Power Group Limited:O	21,938,000	4,606,980		0.16	2012-10-04
147	0983	SOCAM Development Limited:O	803,309	6,000,718		0.16	2012-10-04
148	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,775,676	33,960,975		0.16	2012-10-04
149	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,173,129	15,816,159		0.16	2012-10-04
150	3918	NagaCorp Ltd.:O	3,277,738	13,930,387		0.16	2012-10-03
151	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	919,152	22,151,563		0.16	2012-10-04
152	0552	China Communications Services Corporation Limited:H	3,695,761	16,889,628		0.15	2012-10-04
153	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,889,716	51,022,332		0.15	2012-10-04
154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,834,431	6,288,467		0.15	2012-10-04
155	1968	Peak Sport Products Co., Limited:O	3,180,812	4,612,177		0.15	2012-10-04
156	3382	Tianjin Port Development Holdings Limited:O	9,261,143	7,686,749		0.15	2012-09-26
157	0992	LENOVO GROUP LIMITED:O	15,321,146	99,740,660		0.15	2012-10-04
158	1109	CHINA RESOURCES LAND LIMITED:O	8,662,243	147,258,131		0.15	2012-10-04
159	1308	SITC International Holdings Company Limited:O	3,677,985	6,914,612		0.14	2012-10-04
160	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,194,514	25,492,222		0.14	2012-10-04
161	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,403,646	55,524,223		0.14	2012-10-04
162	0282	NEXT DIGITAL LIMITED:O	3,241,460	2,755,241		0.13	2012-10-04
163	8299	GT Gold Holdings Limited:O	17,880,000	1,287,360	*	0.13	2011-01-21
164	2789	Yuanda China Holdings Limited:O	8,222,000	5,755,400		0.13	2012-10-04
165	0999	I.T LIMITED:O	1,588,232	5,288,813		0.13	2012-10-04
166	1336	New China Life Insurance Company Ltd.:H	1,318,284	32,232,044		0.13	2012-10-04
167	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,293,302	30,913,711		0.13	2012-10-04
168	3333	China Evergrande Group:O	18,772,555	58,007,195		0.13	2012-10-04
169	3777	China Fiber Optic Network System Group Ltd.:O	1,524,000	1,935,480		0.13	2012-10-04
170	1918	Sunac China Holdings Limited:O	3,708,601	14,537,716		0.12	2012-10-04
171	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,567,183	5,124,688		0.12	2012-10-04
172	0891	Trinity Limited (BM):O	2,045,281	10,860,442		0.12	2012-10-04
173	0494	LI & FUNG LIMITED:O	9,770,706	114,708,088		0.12	2012-10-04
174	0914	Anhui Conch Cement Company Limited:H	1,507,400	36,780,560		0.12	2012-10-04
175	0189	DONGYUE GROUP LIMITED:O	2,454,663	9,524,092		0.12	2012-10-04
176	1186	China Railway Construction Corporation Limited:H	2,385,140	16,338,209		0.11	2012-10-04
177	1099	SINOPHARM GROUP CO. LTD.:H	948,926	24,719,522		0.11	2012-10-04
178	1211	BYD COMPANY LIMITED:H	897,702	12,065,115		0.11	2012-10-04
179	0743	Asia Cement (China) Holdings Corporation:O	1,752,836	5,714,245		0.11	2012-10-04
180	1686	SUNEVISION HOLDINGS LTD.:O	2,563,492	4,639,921		0.11	2012-10-04
181	0817	China Jinmao Holdings Group Limited:O	10,090,054	24,216,130		0.11	2012-10-04
182	1685	Boer Power Holdings Limited:O	840,000	2,268,000		0.11	2012-08-29
183	2727	Shanghai Electric Group Company Limited:H	3,140,251	8,478,678		0.11	2012-10-04
184	1171	Yankuang Energy Group Company Limited:H	2,064,330	24,565,527		0.11	2012-10-04
185	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,750,195	173,216,858		0.10	2012-10-04
186	1913	PRADA S.P.A.:O	2,578,279	148,379,956		0.10	2012-10-04
187	1007	Longhui International Holdings Limited:O	1,011,000	1,698,480	*	0.10	2012-04-18
188	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	210,000	945,000		0.10	2012-03-13
189	3389	Hengdeli Holdings Limited:O	4,368,838	9,786,197		0.10	2012-10-04
190	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,063,003	13,109,653		0.10	2012-10-04
191	2339	BeijingWest Industries International Limited:O	1,216,000	887,680	*	0.10	2010-05-19
192	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,443,104	7,620,346		0.10	2012-09-19
193	0270	GUANGDONG INVESTMENT LIMITED:O	5,982,338	37,210,142		0.10	2012-10-04
194	0728	CHINA TELECOM CORPORATION LIMITED:H	13,098,499	59,729,155		0.09	2012-10-04
195	3988	BANK OF CHINA LIMITED:H	77,934,700	229,907,365		0.09	2012-10-04
196	1112	Health and Happiness (H&H) International Holdings Limited:O	559,660	10,611,154		0.09	2012-09-21
197	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	204,152	2,968,370		0.09	2012-10-04
198	1999	Man Wah Holdings Limited:O	834,552	3,747,138		0.09	2012-10-04
199	0623	SinoMedia Holding Limited:O	511,277	1,784,357		0.09	2012-08-13
200	1088	China Shenhua Energy Company Limited:H	3,097,174	92,450,644		0.09	2012-10-04
201	3383	Agile Group Holdings Limited (KY):O	3,136,669	27,508,587		0.09	2012-10-04
202	0067	China Lumena New Materials Corp.:O	5,066,958	7,549,767		0.09	2012-10-04
203	2009	BBMG Corporation:H	1,058,948	6,152,488		0.09	2012-10-04
204	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,770,099	8,171,792	*	0.09	2012-09-26
205	0971	Kingboard Holdings Limited:Wrnt	73,939	739		0.09	2012-08-09
206	2282	MGM China Holdings Limited:O	3,326,841	43,980,838		0.09	2012-10-04
207	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	320,567	2,025,983		0.09	2012-10-04
208	2331	LI NING COMPANY LIMITED:O	904,375	4,214,388		0.09	2012-10-04
209	0041	GREAT EAGLE HOLDINGS LIMITED:O	533,846	12,678,843		0.08	2012-10-04
210	1210	Christine International Holdings Limited:O	846,000	913,680		0.08	2012-10-04
211	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,029,438	62,867,975		0.08	2012-10-04
212	2688	ENN Energy Holdings Limited:O	870,756	27,777,116		0.08	2012-10-04
213	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	207,067	3,014,896		0.08	2012-10-04
214	0043	C.P. POKPHAND CO. LTD.:O	13,398,180	12,728,271		0.08	2012-09-20
215	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,744,788	63,811,188		0.08	2012-10-04
216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	756,876	2,543,103		0.08	2012-10-04
217	0753	Air China Limited:H	3,566,699	18,083,164		0.08	2012-10-04
218	3800	GCL Technology Holdings Limited (KY):O	11,943,107	15,048,315		0.08	2012-10-04
219	1398	Industrial and Commercial Bank of China Limited:H	66,834,448	306,770,116		0.08	2012-10-04
220	1700	Springland International Holdings Limited:O	1,918,000	7,365,120		0.08	2012-09-26
221	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,230,437	2,519,741		0.08	2012-07-04
222	0569	China Automation Group Limited:O	775,121	1,209,189		0.08	2012-09-21
223	0583	Great Wall Pan Asia Holdings Limited:O	1,178,600	1,744,328		0.08	2012-09-03
224	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,124,058	119,541,612		0.07	2012-10-04
225	0956	China Suntien Green Energy Corporation Limited:H	1,017,205	1,464,775		0.07	2012-09-26
226	1104	APAC Resources Limited:O	5,072,009	1,318,722		0.07	2012-10-04
227	0823	Link Real Estate Investment Trust:Unit	1,698,838	63,196,774		0.07	2012-10-04
228	2313	Shenzhou International Group Holdings Limited:O	981,486	13,053,764		0.07	2012-09-28
229	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	833,550	41,510,790		0.07	2012-10-04
230	1788	Guotai Junan International Holdings Limited:O	1,191,390	2,454,263		0.07	2012-10-04
231	0604	SHENZHEN INVESTMENT LIMITED:O	2,624,010	4,749,458		0.07	2012-10-04
232	0998	China CITIC Bank Corporation Limited:H	10,611,149	40,004,032		0.07	2012-10-04
233	0867	China Medical System Holdings Limited:O	1,699,493	6,797,972		0.07	2012-10-04
234	1117	China Modern Dairy Holdings Ltd.:O	3,356,613	6,679,660		0.07	2012-10-04
235	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	266,000	659,680	*	0.07	2010-10-21
236	1813	KWG Group Holdings Limited:O	1,997,413	8,608,850		0.07	2012-10-04
237	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	276,000		0.07	2010-12-23
238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	735,940	9,125,656		0.07	2012-10-04
239	1881	Regal Real Estate Investment Trust:Unit	2,188,132	4,376,264		0.07	2012-10-04
240	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,076,209	8,450,171		0.07	2012-10-04
241	3993	CMOC Group Limited (CN):H	873,792	2,918,465		0.07	2012-10-04
242	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,327,000	1,672,020		0.07	2012-09-10
243	0038	FIRST TRACTOR COMPANY LIMITED:H	262,620	1,596,730		0.07	2012-10-04
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	702,897	82,520,108		0.06	2012-10-04
245	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,597,338	7,518,436		0.06	2012-10-03
246	0755	DevGreat Group Limited:O	8,037,652	972,556		0.06	2012-07-04
247	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	986,666	6,689,595		0.06	2012-10-04
248	1313	China Resources Building Materials Technology Holdings Limited:O	4,151,837	18,890,858		0.06	2012-10-04
249	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,428,442	32,346,847		0.06	2012-10-04
250	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,201,038	4,419,820		0.06	2012-10-04
251	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,407,796	2,208,588		0.06	2012-10-04
252	0589	Portico International Holdings Limited:O	337,297	2,044,020		0.06	2012-10-03
253	0303	VTECH HOLDINGS LIMITED:O	150,028	14,417,691		0.06	2012-10-04
254	0857	PETROCHINA COMPANY LIMITED:H	12,426,778	124,267,780		0.06	2012-10-04
255	1888	Kingboard Laminates Holdings Limited:O	1,766,249	5,881,609		0.06	2012-10-04
256	1728	China ZhengTong Auto Services Holdings Limited:O	1,276,894	6,039,709		0.06	2012-10-04
257	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	355,323	15,545,381		0.06	2012-10-04
258	1199	COSCO SHIPPING Ports Limited:O	1,531,417	16,386,162		0.06	2012-10-04
259	1055	China Southern Airlines Company Limited:H	1,527,794	5,423,669		0.05	2012-10-04
260	1234	China Lilang Limited:O	655,640	2,747,132		0.05	2012-10-04
261	0641	CHTC Fong's International Company Limited:O	300,000	945,000		0.05	2011-06-07
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	936,563	1,723,276		0.05	2012-10-04
263	1175	Fresh Express Delivery Holdings Group Co., Limited:O	292,481	2,222,856	*	0.05	2012-07-27
264	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,723,428	7,897,941		0.05	2012-10-04
265	0123	Yuexiu Property Company Limited:O	4,818,959	9,782,487		0.05	2012-10-04
266	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	587,173	487,354		0.05	2012-07-04
267	2006	Shanghai Jin Jiang Capital Company Limited:H	703,307	759,572		0.05	2012-09-25
268	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,302,581	4,207,337		0.05	2012-10-04
269	0700	TENCENT HOLDINGS LIMITED:O	928,657	245,722,642		0.05	2012-10-04
270	1098	ROAD KING INFRASTRUCTURE LIMITED:O	363,280	2,016,204		0.05	2012-09-26
271	3998	Bosideng International Holdings Limited:O	3,869,025	8,666,616		0.05	2012-10-04
272	0013	Hutchison Whampoa Limited:O	2,057,652	156,484,435		0.05	2012-10-04
273	0886	Silver Base Group Holdings Limited:O	578,843	1,962,278		0.05	2012-10-04
274	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	140,256	3,814,963		0.05	2012-10-04
275	0371	Beijing Enterprises Water Group Limited:O	3,132,802	5,795,684		0.05	2012-10-04
276	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,825,347	7,447,416		0.05	2012-10-04
277	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	973,934	1,353,768		0.05	2012-08-27
278	0856	VSTECS Holdings Limited:O	558,552	865,756		0.05	2012-10-04
279	1388	Embry Holdings Limited:O	186,226	705,797		0.04	2012-09-03
280	0159	Brockman Mining Limited:O	3,149,813	1,511,910		0.04	2012-09-19
281	0151	Want Want China Holdings Limited:O	5,740,814	57,178,507		0.04	2012-10-04
282	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,317,595	40,618,665		0.04	2012-10-04
283	0829	Shenguan Holdings (Group) Limited:O	1,430,000	6,034,600		0.04	2012-09-25
284	1094	Cherish Sunshine International Limited:O	1,400,000	952,000	*	0.04	2012-08-22
285	1833	Intime Retail (Group) Company Limited:O	843,571	7,381,246		0.04	2012-10-04
286	2007	Country Garden Holdings Company Limited:O	7,673,198	22,942,862		0.04	2012-10-04
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	600,000		0.04	2011-10-07
288	0533	GOLDLION HOLDINGS LIMITED:O	406,454	1,398,202		0.04	2012-07-04
289	0001	CK Hutchison Holdings Limited:O	958,017	111,034,170		0.04	2012-10-04
290	0325	Trauson Holdings Company Limited:O	317,112	1,195,512		0.04	2012-08-23
291	2198	China Sanjiang Fine Chemicals Company Limited:O	407,000	989,010		0.04	2012-08-21
292	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,382,182	120,842,504		0.04	2012-10-04
293	3337	Anton Oilfield Services Group:O	845,361	1,513,196		0.04	2012-09-17
294	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,814,887	6,678,784		0.04	2012-10-04
295	0302	OCBC Bank (Hong Kong) Limited:O	113,249	8,595,599		0.04	2012-10-04
296	0177	Jiangsu Expressway Company Limited:H	457,885	3,026,620		0.04	2012-10-04
297	3808	SINOTRUK (HONG KONG) LIMITED:O	1,017,619	4,569,109		0.04	2012-10-03
298	0880	SJM Holdings Limited:O	2,036,887	33,486,422		0.04	2012-10-04
299	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	299,269	3,274,003		0.04	2012-10-04
300	0831	CONVENIENCE RETAIL ASIA LIMITED:O	266,000	1,189,020		0.04	2012-08-23
301	1555	MIE Holdings Corporation:O	942,457	1,781,244		0.04	2012-10-04
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	941,074	4,902,996		0.03	2012-10-04
303	0606	China Agri-Industries Holdings Limited:O	1,342,033	5,985,467		0.03	2012-10-04
304	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	565,206	6,974,642		0.03	2012-10-04
305	0016	SUN HUNG KAI PROPERTIES LIMITED:O	847,559	96,028,435		0.03	2012-10-04
306	3900	Greentown China Holdings Limited:O	679,468	5,673,558		0.03	2012-10-04
307	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	551,572	3,370,105		0.03	2012-10-04
308	0066	MTR CORPORATION LIMITED:O	1,832,471	54,332,765		0.03	2012-10-04
309	2128	China Lesso Group Holdings Limited:O	945,426	4,008,606		0.03	2012-09-27
310	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	500,000	485,000		0.03	2012-09-26
311	0916	China Longyuan Power Group Corporation Limited:H	845,304	4,268,785		0.03	2012-10-04
312	3899	CIMC Enric Holdings Limited:O	306,154	1,435,862		0.03	2012-10-04
313	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	317,664	4,866,612		0.03	2012-10-04
314	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,087,849	5,450,123		0.03	2012-10-04
315	3366	Overseas Chinese Town (Asia) Holdings Limited:O	152,285	438,581		0.03	2012-09-27
316	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,144,107	10,502,902		0.03	2012-10-04
317	3328	Bank of Communications Co., Ltd.:H	10,277,596	54,779,587		0.03	2012-10-04
318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	912,983	54,002,944		0.03	2012-10-04
319	0506	China Foods Limited:O	801,121	6,769,472		0.03	2012-10-04
320	1194	Bay Area Gold Group Limited:O	997,989	1,496,984		0.03	2012-09-27
321	0877	OM Technologies (Group) Limited:O	214,890	388,951		0.03	2012-09-21
322	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	117,259	333,016		0.03	2012-10-04
323	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	430,686	1,184,387		0.03	2012-10-04
324	0477	AUPU Group Holding Company Limited:O	300,000	180,000		0.03	2012-09-07
325	0941	China Mobile Limited (HK):O	5,614,103	482,812,858		0.03	2012-10-04
326	0083	SINO LAND COMPANY LIMITED:O	1,572,806	22,522,582		0.03	2012-10-04
327	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,485,355	34,905,843		0.03	2012-10-04
328	0047	Hop Hing Group Holdings Limited:O	2,628,000	985,500		0.03	2012-09-28
329	0939	CHINA CONSTRUCTION BANK CORPORATION:H	62,506,749	340,036,715		0.03	2012-10-04
330	0826	Tiangong International Company Limited:O	489,678	778,588		0.03	2012-10-04
331	1230	Yashili International Holdings Ltd:O	877,450	1,272,303		0.02	2012-10-04
332	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	167,255	3,057,421		0.02	2012-10-04
333	2468	Trony Solar Holdings Company Limited:O	390,260	245,864	*	0.02	2012-05-04
334	1293	Grand Baoxin Auto Group Limited:O	601,500	3,001,485		0.02	2012-10-04
335	0242	SHUN TAK HOLDINGS LIMITED:O	670,081	2,023,645		0.02	2012-10-04
336	0389	China Tontine Wines Group Limited:O	446,137	334,603		0.02	2012-09-19
337	1128	Wynn Macau, Limited:O	1,135,097	22,656,536		0.02	2012-10-04
338	6823	HKT Limited (KY):O	1,392,173	9,244,029		0.02	2012-10-04
339	0020	WHEELOCK AND COMPANY LIMITED:O	438,823	15,336,864		0.02	2012-10-04
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	278,633	3,627,802		0.02	2012-10-04
341	0960	Longfor Group Holdings Limited:O	1,164,861	14,351,088		0.02	2012-10-04
342	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	648,170	343,530		0.02	2012-09-13
343	0883	CNOOC LIMITED:O	9,328,779	145,342,377		0.02	2012-10-04
344	1886	China Huiyuan Juice Group Limited:O	306,833	717,989		0.02	2012-10-03
345	0004	Wharf (Holdings) Limited (The):O	622,601	32,966,723		0.02	2012-10-04
346	0101	HANG LUNG PROPERTIES LIMITED:O	911,602	24,294,193		0.02	2012-10-04
347	0975	Mongolian Mining Corporation:O	747,065	2,599,786		0.02	2012-10-04
348	0591	China High Precision Automation Group Limited:O	207,605	257,430	*	0.02	2012-08-23
349	0119	Poly Property Group Co., Limited:O	717,326	3,041,462		0.02	2012-10-04
350	0903	TPV TECHNOLOGY LIMITED:O	453,496	820,828		0.02	2012-10-04
351	1966	China SCE Group Holdings Limited:O	548,033	920,695		0.02	2012-10-03
352	0588	Beijing North Star Company Limited:H	133,103	181,020		0.02	2012-09-17
353	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	325,000	572,000		0.02	2012-09-21
354	0801	Golden Meditech Holdings Limited:O	424,724	382,252		0.02	2012-09-24
355	1368	Xtep International Holdings Limited:O	405,753	1,229,432		0.02	2012-10-04
356	0598	SINOTRANS LIMITED:H	331,426	338,055		0.02	2012-09-28
357	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	307,486	4,950,525		0.02	2012-10-04
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,426,492	1,512,082		0.02	2012-09-26
359	0272	SHUI ON LAND LIMITED:O	1,065,038	3,141,862		0.02	2012-10-04
360	3393	Wasion Holdings Limited:O	165,254	484,194		0.02	2012-10-04
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	410,326	812,445		0.02	2012-10-04
362	0410	SOHO CHINA LIMITED:O	893,077	4,385,008		0.02	2012-10-04
363	1378	China Hongqiao Group Limited:O	1,014,900	3,501,405		0.02	2012-10-04
364	1062	China Development Bank International Investment Limited:O	500,000	385,000		0.02	2012-08-17
365	2626	Hunan Nonferrous Metals Corporation Limited:H	280,130	616,286		0.02	2012-10-04
366	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	130,048	184,668		0.02	2012-10-04
367	2369	Coolpad Group Limited:O	356,335	673,473		0.02	2012-10-04
368	1798	China Datang Corporation Renewable Power Co., Limited:H	424,000	318,000		0.02	2012-10-03
369	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,865	258,596		0.02	2012-10-04
370	1149	Anxin-China Holdings Limited:O	458,628	724,632		0.02	2012-07-04
371	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	168,941	1,175,829		0.02	2012-10-04
372	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	254,131	193,140		0.02	2012-10-04
373	2356	DAH SING BANKING GROUP LIMITED:O	204,854	1,501,580		0.02	2012-10-04
374	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	387,600	21,841,260		0.02	2012-10-04
375	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,981,735	303,205		0.02	2012-10-03
376	1387	China Dili Group:O	3,386,747	1,049,892		0.02	2012-10-04
377	1332	Touyun Biotech Group Limited:O	22,279	21,165		0.02	2012-09-20
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,826,022	1,471,937		0.02	2012-10-04
379	0958	Huaneng Renewables Corporation Limited:H	429,300	412,128		0.01	2012-10-04
380	0142	FIRST PACIFIC COMPANY LIMITED:O	556,683	4,709,538		0.01	2012-10-04
381	0405	Yuexiu Real Estate Investment Trust:Unit	153,961	552,720		0.01	2012-10-03
382	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	75,000	370,500		0.01	2012-09-07
383	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	56,600	1,845,160		0.01	2012-09-27
384	0258	TOMSON GROUP LIMITED:O	203,406	372,233		0.01	2012-09-13
385	0825	New World Department Store China Limited:O	236,159	1,015,484		0.01	2012-10-04
386	0527	China Ruifeng Renewable Energy Holdings Limited:O	136,000	221,680		0.01	2012-09-26
387	0347	Angang Steel Company Limited:H	151,341	614,444		0.01	2012-10-04
388	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,460,927	36,157,943		0.01	2012-10-04
389	1066	Shandong Weigao Group Medical Polymer Company Limited:H	256,761	2,572,745		0.01	2012-10-04
390	2868	Beijing Capital Land Co., Ltd.:H	137,717	304,355		0.01	2012-10-04
391	0928	King International Investment Limited (KY):O	85,600	41,944		0.01	2012-09-07
392	1083	Towngas Smart Energy Company Limited:O	329,657	1,987,832		0.01	2012-10-04
393	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,124	212,085		0.01	2012-07-04
394	2678	Texhong International Group Limited:O	116,667	309,168		0.01	2012-07-20
395	0806	Value Partners Group Limited:O	228,115	864,556		0.01	2012-10-04
396	1196	Realord Group Holdings Limited:O	81,103	24,331		0.01	2007-07-11
397	1928	Sands China Ltd.:O	1,014,077	27,785,710		0.01	2012-10-04
398	87001	Hui Xian Real Estate Investment Trust:Unit	638,000	2,513,720		0.01	2012-10-03
399	0881	Zhongsheng Group Holdings Limited:O	239,993	2,291,933		0.01	2012-10-04
400	1033	Sinopec Oilfield Service Corporation:H	173,000	261,230		0.01	2012-10-04
401	0837	Carpenter Tan Holdings Limited:O	30,000	144,900		0.01	2012-09-26
402	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	353,644	1,464,086		0.01	2012-10-04
403	3883	China Aoyuan Group Limited:O	309,187	303,003		0.01	2012-08-20
404	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	679,759	3,024,928		0.01	2012-10-04
405	0973	L'Occitane International S.A.:O	170,312	3,585,068		0.01	2012-10-04
406	0121	C.P. Lotus Corporation:O	1,128,000	169,200		0.01	2011-05-09
407	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	19,320		0.01	2012-07-04
408	0006	Power Assets Holdings Limited:O	229,438	15,326,458		0.01	2012-10-04
409	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	131,303	9,644,205		0.01	2012-10-04
410	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	497,447	1,731,116		0.01	2012-10-04
411	0210	Daphne International Holdings Limited:O	169,173	1,319,549		0.01	2012-10-04
412	0196	Honghua Group Limited:O	329,766	481,458		0.01	2012-10-03
413	0246	REAL GOLD MINING LIMITED:O	92,681	821,154	*	0.01	2012-09-07
414	1828	DAH CHONG HONG HOLDINGS LIMITED:O	183,867	1,237,425		0.01	2012-10-04
415	2005	SSY Group Limited (KY):O	244,623	481,907		0.01	2012-10-04
416	1972	SWIRE PROPERTIES LIMITED:O	577,663	13,430,665		0.01	2012-10-04
417	2200	Hosa International Limited:O	156,000	377,520		0.01	2012-09-28
418	0626	Public Financial Holdings Limited:O	106,287	361,376		0.01	2012-08-02
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	163,360	1,646,669		0.01	2012-10-04
420	1777	Fantasia Holdings Group Co., Limited:O	492,727	364,618		0.01	2012-10-03
421	6808	SUN ART RETAIL GROUP LIMITED:O	890,903	8,846,667		0.01	2012-10-04
422	1115	Tibet Water Resources Ltd.:O	234,614	466,882		0.01	2012-10-04
423	0086	SUN HUNG KAI & CO. LIMITED:O	191,308	770,971		0.01	2012-09-28
424	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,542	283,454		0.01	2012-09-27
425	0665	Haitong International Securities Group Limited:O	79,656	210,292		0.01	2012-10-04
426	1929	Chow Tai Fook Jewellery Group Limited:O	867,536	9,178,531		0.01	2012-10-04
427	0082	Crazy Sports Group Limited:O	272,454	193,442		0.01	2012-09-27
428	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,000	562,900		0.01	2012-09-11
429	0659	CTF Services Limited (BM):O	306,178	3,839,472		0.01	2012-10-04
430	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	52,000		0.01	2011-11-03
431	3308	Golden Eagle Retail Group Limited:O	162,306	2,450,821		0.01	2012-10-04
432	0493	GOME Retail Holdings Limited:O	1,385,434	1,149,910		0.01	2012-10-04
433	2880	Liaoning Port Co., Ltd.:H	85,558	130,048		0.01	2012-09-26
434	0746	Lee & Man Chemical Company Limited:O	64,448	244,258		0.01	2012-10-04
435	1638	Kaisa Group Holdings Ltd.:O	382,480	543,122		0.01	2012-10-04
436	1768	Bracell Limited (BM):O	264,858	410,530		0.01	2012-10-04
437	0860	Apollo Future Mobility Group Limited:O	308,871	111,194		0.01	2012-10-04
438	0321	TEXWINCA HOLDINGS LIMITED:O	93,904	468,581		0.01	2012-10-04
439	0603	China Oil And Gas Group Limited:O	337,306	283,337		0.01	2012-09-20
440	0703	Future Bright Holdings Limited:O	36,000	46,800		0.01	2012-06-29
441	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,049	67,855		0.01	2012-10-04
442	0683	KERRY PROPERTIES LIMITED:O	91,319	3,675,590		0.01	2012-10-04
443	1882	Haitian International Holdings Limited:O	99,493	848,675		0.01	2012-10-04
444	1618	Metallurgical Corporation of China Ltd.:H	175,008	255,512		0.01	2012-10-04
445	0053	GUOCO GROUP LIMITED:O	20,044	1,437,155		0.01	2012-10-04
446	1101	China Huarong Energy Company Limited:O	426,175	464,531		0.01	2012-10-04
447	1883	CITIC Telecom International Holdings Limited:O	144,698	230,070		0.01	2012-10-04
448	0976	Chiho Environmental Group Limited:O	61,512	239,897		0.01	2012-09-25
449	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	67,000		0.01	2011-05-06
450	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,289	2,166,566		0.01	2012-10-04
451	8096	Ruifeng Petroleum Chemical Holdings Limited:O	313,955	28,570		0.01	2012-10-04
452	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,264	204,531		0.01	2012-10-04
453	0693	TAN CHONG INTERNATIONAL LIMITED:O	112,500	237,375		0.01	2012-07-06
454	1899	Xingda International Holdings Limited:O	84,439	211,942		0.01	2012-10-04
455	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	221,000	382,330		0.01	2012-10-04
456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,813	37,082		0.01	2012-08-23
457	3339	Lonking Holdings Limited:O	227,862	314,450		0.01	2012-10-04
458	1238	Powerlong Real Estate Holdings Limited:O	215,097	271,022		0.01	2012-10-04
459	2038	FIH Mobile Limited:O	385,782	1,041,611		0.01	2012-10-04
460	0435	Sunlight Real Estate Investment Trust:Unit	84,097	265,747		0.01	2012-10-04
461	0486	UNITED COMPANY RUSAL, IPJSC:O	791,092	3,559,914		0.01	2012-10-04
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,647	127,023		0.01	2012-10-03
463	0375	YGM TRADING LIMITED:O	8,543	151,724		0.01	2012-09-26
464	1224	C C Land Holdings Limited:O	132,830	224,483		0.01	2012-09-27
465	1038	CK Infrastructure Holdings Limited:O	127,530	5,968,404		0.01	2012-10-04
466	0848	Maoye International Holdings Limited:O	273,414	393,716		0.01	2012-10-04
467	0002	CLP HOLDINGS LIMITED:O	118,329	7,803,798		0.00	2012-10-04
468	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	101,642	626,115		0.00	2012-10-04
469	1371	China Ecotourism Group Limited:O	359,496	31,276		0.00	2012-07-04
470	0148	Kingboard Holdings Limited:O	41,027	853,362		0.00	2012-10-04
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,795	1,232,721		0.00	2012-10-04
472	1028	C.banner International Holdings Limited:O	95,104	256,781		0.00	2012-08-21
473	1393	Hidili Industry International Development Limited:O	97,555	181,452		0.00	2012-10-04
474	0005	HSBC HOLDINGS PLC:O	866,610	63,999,149		0.00	2012-10-04
475	1137	Hong Kong Technology Venture Company Limited:O	37,555	72,106		0.00	2012-10-04
476	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,836	568,698		0.00	2012-10-04
477	0712	Comtec Solar Systems Group Limited:O	50,156	41,629		0.00	2012-09-27
478	0274	Renaissance Asia Silk Road Group Limited:O	230,248	20,032	*	0.00	2011-11-09
479	1091	South Manganese Investment Limited:O	130,000	102,700		0.00	2012-06-19
480	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	140,496	275,372		0.00	2012-09-27
481	1031	Kingston Financial Group Limited:O	516,027	314,776		0.00	2012-10-04
482	1053	Chongqing Iron & Steel Company Limited:H	22,770	21,632		0.00	2012-09-26
483	1029	IRC LIMITED:O	143,076	77,261		0.00	2012-10-04
484	0269	China Resources and Transportation Group Limited:O	820,989	213,457		0.00	2012-10-04
485	0653	BONJOUR HOLDINGS LIMITED:O	120,143	118,942		0.00	2012-10-04
486	0842	Leoch International Technology Limited:O	53,000	51,940		0.00	2012-09-04
487	2888	STANDARD CHARTERED PLC:O	94,746	16,836,364		0.00	2012-10-04
488	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	7,159	26,918		0.00	2012-09-26
489	1087	InvesTech Holdings Limited:O	28,390	27,538		0.00	2012-09-26
490	1228	Superb Summit International Group Limited:O	168,000	41,496		0.00	2012-09-27
491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	13,320	21,978		0.00	2012-10-04
492	0766	Sino Prosper (Group) Holdings Limited:O	30,012	10,354	*	0.00	2012-07-27
493	0327	PAX Global Technology Limited:O	39,860	54,608		0.00	2012-08-10
494	0871	China Dredging Environment Protection Holdings Limited:O	30,000	68,100		0.00	2012-09-26
495	0661	China Daye Non-Ferrous Metals Mining Limited:O	643,601	199,516		0.00	2012-10-04
496	1052	Yuexiu Transport Infrastructure Limited:O	60,352	222,095		0.00	2012-10-03
497	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,037	38,219		0.00	2012-09-26
498	1812	Shandong Chenming Paper Holdings Limited:H	13,850	36,287	*	0.00	2012-09-26
499	0735	China Power Clean Energy Development Company Limited:O	393,326	119,964		0.00	2012-08-24
500	0933	Brightoil Petroleum (Holdings) Limited:O	302,862	448,236		0.00	2012-10-04
501	1200	Midland Holdings Limited (BM):O	24,757	118,091		0.00	2012-10-04
502	0267	CITIC Limited (HK):O	123,017	1,129,296		0.00	2012-10-04
503	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	154,333	69,450		0.00	2012-10-04
504	0866	China Qinfa Group Limited:O	66,254	60,954		0.00	2012-09-13
505	0054	HOPEWELL HOLDINGS LIMITED:O	27,541	757,378		0.00	2012-10-04
506	1868	Neo-Neon Holdings Limited:O	28,881	54,585		0.00	2012-10-04
507	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	262,324	5,194,015		0.00	2012-10-04
508	1193	China Resources Gas Group Limited:O	62,301	995,570		0.00	2012-10-04
509	2168	AirPower Technologies Limited:O	54,369	396,894		0.00	2012-10-04
510	1072	Dongfang Electric Corporation Limited:H	10,018	106,391		0.00	2012-10-04
511	0917	NEW WORLD CHINA LAND LIMITED:O	251,192	758,600		0.00	2012-10-04
512	0808	Prosperity Real Estate Investment Trust:Unit	38,515	84,348		0.00	2012-10-04
513	2300	AMVIG Holdings Limited:O	25,557	55,714		0.00	2012-10-04
514	0230	Minmetals Land Limited:O	90,355	86,741		0.00	2012-07-23
515	1164	CGN Mining Company Limited:O	90,000	68,400		0.00	2012-07-05
516	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,382	26,511		0.00	2012-09-26
517	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,200	38,304		0.00	2012-09-26
518	0656	FOSUN INTERNATIONAL LIMITED:O	170,272	652,142		0.00	2012-10-04
519	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	365,000	10,585		0.00	2011-11-03
520	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,781	79,469		0.00	2012-10-04
521	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	79,343	87,277	*	0.00	2012-09-26
522	1698	Boshiwa International Holding Limited:O	48,495	81,472	*	0.00	2012-08-03
523	0064	GET NICE HOLDINGS LIMITED:O	103,886	32,205		0.00	2012-10-04
524	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,585	30,700		0.00	2012-09-26
525	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,043	31,042		0.00	2012-10-04
526	0945	MANULIFE FINANCIAL CORPORATION:O	40,770	3,840,534		0.00	2012-09-26
527	2268	Youyuan International Holdings Limited:O	22,516	45,032		0.00	2012-07-04
528	8046	Heng Xin China Holdings Limited:O	63,179	16,427		0.00	2012-08-10
529	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	136,087	148,335		0.00	2012-10-03
530	3989	Capital Environment Holdings Limited:O	37,500	13,500		0.00	2012-08-10
531	0710	BOE Varitronix Limited:O	7,151	18,593		0.00	2012-08-31
532	0596	Inspur Digital Enterprise Technology Limited:O	92,144	20,087		0.00	2012-10-04
533	1125	LAI FUNG HOLDINGS LIMITED:O	351,343	54,107		0.00	2012-10-04
534	0655	HONGKONG CHINESE LIMITED:O	43,488	58,709		0.00	2012-10-04
535	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	22,600	98,536		0.00	2012-10-04
536	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	23,136	82,133		0.00	2012-10-04
537	0276	Mongolia Energy Corporation Limited:O	138,530	45,715		0.00	2012-10-04
538	0354	CHINASOFT INTERNATIONAL LIMITED:O	33,485	62,282		0.00	2012-10-04
539	0384	CHINA GAS HOLDINGS LIMITED:O	87,377	368,731		0.00	2012-10-04
540	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	31,284	21,899		0.00	2012-10-04
541	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	142,105	162,000		0.00	2012-10-04
542	2266	Dorsett Hospitality International Limited:O	34,484	65,864		0.00	2012-10-04
543	0632	CHK Oil Limited (BM):O	58,224	40,757		0.00	2012-10-04
544	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,052	870,335		0.00	2012-10-04
545	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,556	38,440		0.00	2012-10-04
546	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	289,520		0.00	2012-09-07
547	0497	CSI Properties Limited (BM):O	139,233	46,643		0.00	2012-10-04
548	0585	Imagi International Holdings Limited:O	166,721	17,506		0.00	2012-10-04
549	0480	HKR INTERNATIONAL LIMITED:O	22,238	76,499		0.00	2012-10-04
550	2008	Phoenix Media Investment (Holdings) Limited:O	80,660	204,070		0.00	2012-10-04
551	2689	Nine Dragons Paper (Holdings) Limited:O	75,141	337,383		0.00	2012-10-04
552	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,038	199,740		0.00	2012-10-04
553	1338	BaWang International (Group) Holding Limited:O	45,738	26,985		0.00	2012-09-26
554	2778	Champion Real Estate Investment Trust:Unit	88,516	320,428		0.00	2012-10-04
555	0019	SWIRE PACIFIC LIMITED:A	13,942	1,316,822		0.00	2012-10-04
556	2228	CECEP COSTIN New Materials Group Limited:O	11,796	36,332		0.00	2012-10-04
557	0571	ESUN HOLDINGS LIMITED:O	18,872	20,004		0.00	2012-10-04
558	0476	Ev Dynamics (Holdings) Limited:O	20,889	12,116		0.00	2012-07-06
559	0144	China Merchants Port Holdings Company Limited:O	37,091	882,766		0.00	2012-10-04
560	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,780	53,305		0.00	2012-09-03
561	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,159	41,070		0.00	2012-09-26
562	2299	Billion Industrial Holdings Limited:O	32,550	133,455		0.00	2012-10-04
563	1382	Pacific Textiles Holdings Limited:O	20,144	104,749		0.00	2012-10-04
564	8103	hmvod Limited:O	8,000	1,616		0.00	2012-01-20
565	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,497	23,583		0.00	2012-10-04
566	2000	SIM TECHNOLOGY GROUP LIMITED:O	23,516	10,347		0.00	2012-08-24
567	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	39,497	65,170		0.00	2012-09-03
568	0373	ALLIED GROUP LIMITED (HK):O	2,500	49,000		0.00	2012-09-26
569	8137	Honbridge Holdings Limited:O	80,594	39,088		0.00	2012-10-04
570	0467	United Energy Group Limited:O	168,093	205,073		0.00	2012-09-27
571	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,680	13,494		0.00	2012-10-04
572	1893	China National Materials Company Limited:H	14,611	32,290		0.00	2012-10-04
573	0296	Emperor Entertainment Hotel Limited:O	16,083	24,446		0.00	2012-08-31
574	1076	Imperial Pacific International Holdings Limited:O	4,930	3,254		0.00	2012-08-07
575	0433	North Mining Shares Company Limited:O	163,096	74,209		0.00	2012-09-12
576	3813	Pou Sheng International (Holdings) Limited:O	51,911	25,436		0.00	2012-10-03
577	0163	Emperor International Holdings Limited:O	43,703	83,473		0.00	2012-10-04
578	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,434	126,817		0.00	2012-10-04
579	3889	Global Corn Group Limited:O	17,774	8,709		0.00	2012-07-04
580	0729	FDG Electric Vehicles Limited:O	127,603	37,643		0.00	2012-10-04
581	0183	Winfull Group Holdings Limited:O	39,811	15,725		0.00	2012-10-04
582	0895	Dongjiang Environmental Company Limited:H	400	11,980		0.00	2012-03-13
583	1207	SRE Group Limited:O	63,444	16,178		0.00	2012-07-04
584	8111	China Technology Industry Group Limited:O	10,000	1,330		0.00	2012-01-20
585	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,800	4,956		0.00	2012-07-04
586	0818	Hi Sun Technology (China) Limited:O	27,269	21,543		0.00	2012-09-28
587	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,792	445,828		0.00	2012-10-04
588	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,574	6,409		0.00	2012-07-13
589	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,592	1,633		0.00	2012-07-04
590	1108	Triumph New Energy Company Limited:H	2,512	3,517		0.00	2012-07-04
591	3330	Lingbao Gold Group Company Ltd.:H	2,987	10,425		0.00	2012-09-28
592	2345	Shanghai Prime Machinery Company Limited:H	7,633	7,633		0.00	2012-07-04
593	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,560	6,521		0.00	2012-09-19
594	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,507	2,788		0.00	2012-07-04
595	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,431	4,181		0.00	2012-07-17
596	0171	Silver Grant International Holdings Group Limited:O	23,085	29,087		0.00	2012-09-18
597	0057	CHEN HSONG HOLDINGS LIMITED:O	6,279	12,935		0.00	2012-10-04
598	0846	Mingfa Group (International) Company Limited:O	59,948	130,687		0.00	2012-09-27
599	0557	China Tian Yuan Healthcare Group Limited:O	3,734	2,427		0.00	2008-11-26
600	0182	Concord New Energy Group Limited:O	71,894	14,163		0.00	2012-10-04
601	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,839	18,106		0.00	2012-10-04
602	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	157,845	85,236		0.00	2012-10-03
603	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,345	2,071		0.00	2012-07-04
604	8206	Shentong Robot Education Group Company Limited:O	11,401	4,218		0.00	2012-07-04
605	0970	New Sparkle Roll International Group Limited:O	28,383	11,921		0.00	2012-07-06
606	0100	CLEAR MEDIA LIMITED (BM):O	5,000	20,500		0.00	2012-07-05
607	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,824	6,797		0.00	2012-07-04
608	0531	Samson Holding Ltd.:O	26,524	24,933		0.00	2012-10-04
609	1628	Yuzhou Group Holdings Company Limited:O	25,011	45,020		0.00	2012-09-26
610	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,750		0.00	2012-09-26
611	1111	Chong Hing Bank Limited:O	3,760	48,429		0.00	2012-09-10
612	0617	PALIBURG HOLDINGS LIMITED:O	9,630	24,268		0.00	2012-10-04
613	0208	POLYTEC ASSET HOLDINGS LIMITED:O	38,016	30,033		0.00	2012-10-04
614	0062	Transport International Holdings Limited:O	3,432	53,882		0.00	2012-08-15
615	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,500	51,000		0.00	2012-08-17
616	0547	Digital Domain Holdings Limited:O	82,472	6,928		0.00	2012-10-04
617	1682	Hang Pin Living Technology Company Limited:O	3,560	3,026		0.00	2010-10-07
618	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	77,398	54,953		0.00	2012-10-04
619	0921	Hisense Home Appliances Group Co., Ltd.:H	3,694	5,282		0.00	2012-07-04
620	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,041	113,787		0.00	2012-10-04
621	0757	Solargiga Energy Holdings Limited:O	17,424	7,231		0.00	2012-09-21
622	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,488	15,345		0.00	2012-10-04
623	0988	Silk Road Logistics Holdings Limited:O	17,902	5,729		0.00	2012-07-04
624	0690	Uni-Bio Science Group Limited:O	9,740	4,140	*	0.00	2012-07-26
625	2362	Jinchuan Group International Resources Co. Ltd:O	20,350	31,339		0.00	2012-09-26
626	0697	Shoucheng Holdings Limited:O	65,329	23,518		0.00	2012-10-04
627	0704	Huscoke Holdings Limited:O	32,725	2,487		0.00	2012-07-04
628	0161	AVIC International Holdings Limited:H	2,000	5,140		0.00	2012-05-04
629	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,105	7,328		0.00	2012-07-04
630	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,049	7,452		0.00	2012-07-04
631	0573	Tao Heung Holdings Limited:O	6,700	28,073		0.00	2012-09-26
632	0622	Oshidori International Holdings Limited:O	46,953	4,320		0.00	2012-07-04
633	1733	E-Commodities Holdings Limited:O	24,210	24,210		0.00	2012-10-04
634	0910	China Sandi Holdings Limited:O	4,404	2,114		0.00	2012-07-04
635	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,750	11,747	*	0.00	2012-07-06
637	0346	Yanchang Petroleum International Limited:O	41,746	21,290		0.00	2012-04-12
638	0241	Alibaba Health Information Technology Limited:O	22,412	8,629		0.00	2012-07-04
639	0947	MOBI Development Co., Ltd.:O	4,805	4,084		0.00	2012-07-04
640	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2012-08-10
641	0633	China All Access (Holdings) Limited:O	7,219	8,663		0.00	2012-08-17
642	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,962	5,306		0.00	2012-08-27
643	2002	China Sunshine Paper Holdings Company Limited:O	4,629	4,166		0.00	2012-07-13
644	0202	EverChina Int'l Holdings Company Limited:O	34,907	23,039		0.00	2012-07-04
645	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,460	18,088		0.00	2012-07-04
646	6488	SBI Holdings, Inc.:HDRO	9	45		0.00	2012-08-02
647	1215	Kai Yuan Holdings Limited:O	62,203	13,311		0.00	2012-07-04
648	1023	SITOY GROUP HOLDINGS LIMITED:O	5,690	24,752		0.00	2012-10-04
649	3823	Tech Pro Technology Development Limited:O	6,000	17,880		0.00	2012-08-23
650	0233	Mingyuan Medicare Development Company Limited:O	24,457	3,473		0.00	2012-07-05
651	0011	HANG SENG BANK, LIMITED:O	10,632	1,260,955		0.00	2012-10-04
652	0069	SHANGRI-LA ASIA LIMITED:O	17,409	264,269		0.00	2012-10-04
653	0222	MIN XIN HOLDINGS LIMITED:O	2,539	10,740		0.00	2012-07-04
654	1168	Z Fin Limited:O	19,568	11,545		0.00	2012-07-04
655	0800	A8 New Media Group Limited:O	2,557	1,969		0.00	2012-07-04
656	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,750	42,675		0.00	2012-08-17
657	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	78,616	5,739		0.00	2012-08-03
658	0724	Ruixin International Holdings Limited:O	60,260	4,218	*	0.00	2012-07-26
659	0340	Tongguan Gold Group Limited:O	46,000	5,198	*	0.00	2011-12-12
660	1006	Changshouhua Food Company Limited:O	2,644	9,254		0.00	2012-09-27
661	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,892	2,770		0.00	2012-07-04
662	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,588	7,363		0.00	2012-07-04
663	2088	Xiwang Property Holdings Company Limited:O	5,044	3,985		0.00	2012-09-26
664	0337	Greenland Hong Kong Holdings Limited:O	5,218	8,140		0.00	2012-07-04
665	8129	Cloud Investment Holdings Limited (KY):O	10,000	850		0.00	2012-07-16
666	8192	Global Token Limited:O	60,977	2,500		0.00	2012-07-04
667	1231	Newton Resources Ltd:O	19,337	15,083		0.00	2012-10-04
668	8163	NOIZ Group Limited:O	40,000	400		0.00	2012-01-20
669	1146	Huicheng International Holdings Limited:O	16,000	22,400		0.00	2012-10-03
670	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-06-28
671	0953	Shaw Brothers Holdings Limited:O	5,403	1,675		0.00	2012-07-04
672	0931	China HK Power Smart Energy Group Limited:O	35,000	3,080		0.00	2012-01-19
673	0103	Shougang Century Holdings Limited:O	8,758	2,277		0.00	2012-07-04
674	0399	Starcoin Group Limited:O	71,497	2,502		0.00	2012-08-09
675	3999	DaChan Food (Asia) Limited:O	4,574	4,986		0.00	2012-07-04
676	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,600	5,760		0.00	2012-07-04
677	0419	Hony Media Group:O	10,125	1,802		0.00	2012-09-10
678	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,473	2,570		0.00	2012-07-04
679	0926	Besunyen Holdings Company Limited:O	7,000	3,990		0.00	2012-07-04
680	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,968	3,591		0.00	2011-02-15
681	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,408	1,068		0.00	2010-12-28
682	0449	Chigo Holding Limited:O	34,646	5,855		0.00	2012-07-20
683	8041	IntelliMark AI International Limited:O	20,000	820		0.00	2012-02-01
684	0933	Viva Goods Company Limited:O	78,000	5,070		0.00	2012-01-20
685	0065	Grand Ocean Advanced Resources Company Limited:O	2,973	2,022		0.00	2011-12-20
686	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,007	6,104		0.00	2012-07-04
687	1124	COASTAL GREENLAND LIMITED:O	11,215	3,308		0.00	2012-07-04
688	0195	Greentech Technology International Limited:O	11,574	4,167		0.00	2012-07-05
689	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,030	3,144		0.00	2012-07-04
690	2398	Good Friend International Holdings Inc.:O	1,620	4,698		0.00	2012-07-04
691	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,000	8,190		0.00	2012-03-02
692	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,216	11,191		0.00	2012-10-04
693	0124	Guangdong Land Holdings Limited:O	6,598	16,099		0.00	2012-08-23
694	1900	China ITS (Holdings) Co., Ltd.:O	6,306	6,621		0.00	2012-08-15
695	0777	NetDragon Websoft Holdings Limited:O	1,868	16,476		0.00	2012-10-04
696	0245	China Vered Financial Holding Corporation Limited:O	8,099	624		0.00	2012-07-04
697	2886	Binhai Investment Company Limited:O	22,063	8,715		0.00	2012-07-04
698	0010	HANG LUNG GROUP LIMITED:O	4,868	243,643		0.00	2012-10-04
699	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,000	24,720		0.00	2012-09-25
700	0097	HENDERSON INVESTMENT LIMITED:O	10,716	6,108		0.00	2012-07-04
701	1185	China Energine International (Holdings) Limited:O	13,957	3,461		0.00	2012-07-04
702	0558	L.K. Technology Holdings Limited:O	3,977	5,369		0.00	2012-07-04
703	0382	Welling Holding Limited:O	9,909	9,116		0.00	2012-08-23
704	0543	Pacific Online Limited:O	3,773	8,829		0.00	2012-07-04
705	0313	Richly Field China Development Limited:O	30,000	2,640	*	0.00	2011-06-03
706	2083	Nature Home Holding Company Limited:O	5,000	5,950		0.00	2012-08-31
707	8087	China 33 Media Group Limited:O	2,000	500		0.00	2012-01-20
708	1163	Dejin Resources Group Company Limited:O	9,000	729		0.00	2012-06-07
709	0715	China Oceanwide Holdings Limited:O	27,440	18,110		0.00	2012-07-04
710	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,380	*	0.00	2012-08-02
711	0923	Integrated Waste Solutions Group Holdings Limited:O	7,286	9,982	*	0.00	2012-07-06
712	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,579	3,774		0.00	2012-07-04
713	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,128	1,805		0.00	2012-07-04
714	1838	China Properties Group Limited:O	5,453	12,869		0.00	2012-08-29
715	0873	China Taifeng Beddings Holdings Limited:O	3,014	6,209		0.00	2012-08-27
716	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,739	4,749		0.00	2012-10-04
717	0756	Summi (Group) Holdings Limited:O	3,590	3,841		0.00	2012-09-07
718	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	4,172		0.00	2012-07-04
719	0198	SMI Holdings Group Limited:O	22,767	4,303		0.00	2012-07-04
720	1262	Labixiaoxin Snacks Group Limited:O	3,000	7,260		0.00	2012-06-06
721	2302	CNNC International Limited:O	1,294	2,717		0.00	2012-07-04
722	2012	SUNSHINE OILSANDS LTD.:O	7,500	23,475		0.00	2012-09-28
723	2889	Nickel Resources International Holdings Company Limited:O	5,726	3,264		0.00	2012-07-04
724	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2012-03-22
725	0190	HKC (HOLDINGS) LIMITED:O	26,070	7,691		0.00	2012-07-04
726	8207	Chong Sing Holdings FinTech Group Limited:O	4,800	3,264		0.00	2012-05-30
727	3838	China Starch Holdings Limited:O	13,215	2,802		0.00	2012-07-20
728	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,590		0.00	2012-09-24
729	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,867	45,244		0.00	2012-10-04
730	0982	Huafa Property Services Group Company Limited:O	18,521	648		0.00	2012-07-04
731	1176	Zhuguang Holdings Group Company Limited:O	5,699	6,440		0.00	2012-07-04
732	0678	Genting Hong Kong Limited:O	15,000	37,350		0.00	2012-08-17
733	1059	KANTONE HOLDINGS LIMITED:O	13,673	861		0.00	2010-04-27
734	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,180		0.00	2012-09-26
735	3300	CHINA GLASS HOLDINGS LIMITED:O	2,322	2,020		0.00	2012-07-04
736	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,311		0.00	2012-07-04
737	0519	Novautek Technologies Group Limited (BM):O	1,225	270		0.00	2007-06-26
738	0578	Rosan Resources Holdings Limited:O	10,000	430		0.00	2011-11-25
739	0812	Southwest Securities International Securities Limited:O	1,620	567		0.00	2012-07-04
740	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	22	39		0.00	2012-04-23
741	0087	SWIRE PACIFIC LIMITED:B	3,901	70,218		0.00	2012-08-10
742	0425	Minth Group Limited:O	1,402	10,543		0.00	2012-09-28
743	2366	SMI Culture & Travel Group Holdings Limited:O	4,933	385		0.00	2012-07-04
744	0362	China Zenith Chemical Group Limited:O	2,000	244		0.00	2012-08-16
745	8153	Jiading International Group Holdings Limited:O	2,000	330		0.00	2012-01-20
746	0718	Tai United Holdings Limited:O	2,500	85	*	0.00	2007-06-26
747	0987	China Renewable Energy Investment Limited:O	1,488	287		0.00	2012-07-04
748	0498	Blue River Holdings Limited:O	1,737	295		0.00	2012-07-04
749	0680	Nan Hai Corporation Limited:O	25,875	699		0.00	2012-07-04
750	0850	Long Well International Holdings Limited:O	1,345	222		0.00	2012-07-04
751	0040	Gold Peak Technology Group Limited:O	237	166		0.00	2012-08-16
752	6883	Melco Resorts & Entertainment Limited:O	450	15,750		0.00	2012-07-06
753	0147	International Business Settlement Holdings Limited:O	5,000	2,550		0.00	2012-09-18
754	1004	China Smarter Energy Group Holdings Limited:O	348	132		0.00	2012-07-04
755	0651	China Ocean Industry Group Limited:O	800	54		0.00	2012-07-04
756	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	7		0.00	2011-06-15
757	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	888	91		0.00	2012-07-04
758	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	224		0.00	2012-09-05
759	0672	Zhong An Group Limited:O	198	152		0.00	2012-07-04
760	2383	TOM GROUP LIMITED:O	278	253		0.00	2012-07-04
761	8007	Global Strategic Group Limited:O	5	5		0.00	2012-07-05
762	0530	Goldin Financial Holdings Limited:O	62	59		0.00	2009-06-01
763	0275	Master Glory Group Limited:O	1	0		0.00	2011-04-19

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