GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2012-10-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,314,005,000	1,130,044,300		65.63	2011-12-08
2	0359	China Haisheng Juice Holdings Co., Ltd.:O	703,289,238	348,128,173		55.82	2012-06-11
3	0410	SOHO CHINA LIMITED:O	1,590,925,305	7,954,626,525		30.90	2012-10-09
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,290,909,089	567,999,999		28.75	2012-10-08
5	0625	RREEF China Commercial Trust:Unit	115,015,825	500,318,839	*	24.78	2012-08-16
6	0354	CHINASOFT INTERNATIONAL LIMITED:O	344,314,214	674,855,859		20.06	2012-10-09
7	1928	Sands China Ltd.:O	1,409,754,535	38,274,835,625		17.51	2012-10-09
8	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	47,340,057	459,671,953		17.06	2011-01-21
9	0330	ESPRIT HOLDINGS LIMITED (BM):O	203,705,210	2,627,797,209		15.78	2012-10-09
10	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	417,090,990	164,750,941		15.56	2012-09-07
11	0951	CHAOWEI POWER HOLDINGS LIMITED:O	151,220,000	629,075,200		15.04	2012-10-09
12	0524	Great Wall Terroir Holdings Limited:O	76,907,061	29,224,683		14.76	2012-08-27
13	2339	BeijingWest Industries International Limited:O	181,782,000	132,700,860	*	14.43	2012-05-15
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	293,869,886	8,522,226,694		13.89	2012-10-09
15	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	80,913,840		12.74	2009-02-05
16	1886	China Huiyuan Juice Group Limited:O	177,965,588	418,219,132		12.04	2012-10-09
17	0206	CM Energy Tech Co., Ltd.:O	81,535,800	84,797,232		11.94	2012-04-20
18	2668	PAK TAK INTERNATIONAL LIMITED:O	27,212,000	10,340,560		11.51	2008-02-18
19	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	170,929,276	726,449,423		11.34	2012-10-09
20	1393	Hidili Industry International Development Limited:O	228,736,307	446,035,799		11.07	2012-10-09
21	1298	Yunnan Energy International Co. Limited:O	24,485,230	68,068,939		10.53	2012-09-24
22	2128	China Lesso Group Holdings Limited:O	312,076,572	1,316,963,134		10.36	2012-10-09
23	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,841,500	1,203,429,590		10.16	2012-10-09
24	2222	NVC International Holdings Limited:O	313,285,151	635,968,857		9.92	2012-10-09
25	1328	Goldstream Investment Limited:O	300,000,000	180,000,000		9.91	2012-02-13
26	0958	Huaneng Renewables Corporation Limited:H	283,432,016	274,929,056		9.73	2012-10-05
27	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	128,496,365	341,800,331		8.98	2012-10-09
28	0579	Beijing Jingneng Clean Energy Co., Limited:H	140,040,000	231,066,000		8.55	2012-06-26
29	2366	SMI Culture & Travel Group Holdings Limited:O	393,070,564	31,052,575		8.38	2012-07-13
30	0303	VTECH HOLDINGS LIMITED:O	20,442,279	1,981,878,949		8.16	2012-10-09
31	1091	South Manganese Investment Limited:O	246,061,978	199,310,202		8.13	2012-10-09
32	8137	Honbridge Holdings Limited:O	500,118,752	235,055,813		8.05	2012-10-09
33	0242	SHUN TAK HOLDINGS LIMITED:O	239,118,610	726,920,574		8.01	2012-10-09
34	0802	China e-Wallet Payment Group Limited:O	46,232,000	27,276,880	*	7.74	2012-09-24
35	0813	Shimao Group Holdings Limited:O	265,240,272	3,421,599,509		7.64	2012-10-09
36	3900	Greentown China Holdings Limited:O	156,483,870	1,325,418,379		7.34	2012-10-09
37	8279	AGTech Holdings Limited:O	280,620,000	36,480,600		7.30	2012-10-08
38	0700	TENCENT HOLDINGS LIMITED:O	131,277,456	34,079,627,578		7.09	2012-10-09
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	144,319,751	18,761,568		7.09	2012-10-08
40	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	157,913,343	1,236,461,476		6.92	2012-10-09
41	1211	BYD COMPANY LIMITED:H	54,417,271	732,456,468		6.86	2012-10-09
42	0199	ITC Properties Group Limited:O	26,212,953	65,532,383		6.81	2012-08-14
43	1398	Industrial and Commercial Bank of China Limited:H	5,542,000,646	25,604,042,985		6.39	2012-10-09
44	0423	Hong Kong Economic Times Holdings Limited:O	26,102,000	52,204,000		6.05	2012-09-28
45	1638	Kaisa Group Holdings Ltd.:O	287,785,949	408,656,048		5.87	2012-10-09
46	0655	HONGKONG CHINESE LIMITED:O	111,696,515	157,492,086		5.60	2012-10-09
47	1698	Boshiwa International Holding Limited:O	115,445,639	193,948,674	*	5.56	2012-09-18
48	0670	China Eastern Airlines Corporation Limited:H	189,081,573	478,376,380		5.41	2012-10-09
49	0921	Hisense Home Appliances Group Co., Ltd.:H	23,488,500	34,997,865		5.11	2012-10-09
50	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,475,753	458,653,983		4.98	2012-10-05
51	0190	HKC (HOLDINGS) LIMITED:O	544,282,685	163,284,806		4.95	2012-10-09
52	1733	E-Commodities Holdings Limited:O	186,450,337	192,043,847		4.94	2012-10-09
53	0471	Silkwave Inc:O	30,538,500	17,406,945		4.84	2012-09-25
54	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,517,000	110,707,440		4.70	2012-10-04
55	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,846,000	158,976,540		4.69	2012-10-09
56	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,149,000	422,121,550		4.42	2012-10-09
57	0382	Welling Holding Limited:O	122,631,231	112,820,733		4.35	2012-09-21
58	0513	CONTINENTAL HOLDINGS LIMITED:O	217,647,050	20,676,470		4.26	2011-10-12
59	0375	YGM TRADING LIMITED:O	7,001,000	125,877,980		4.22	2012-10-04
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,337,600	4,749,976		4.07	2008-10-09
61	1308	SITC International Holdings Company Limited:O	103,405,000	192,333,300		4.00	2012-10-09
62	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,082,600	1,384,129,320		4.00	2012-10-09
63	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	245,806,374	3,033,250,655		3.99	2012-10-09
64	0384	CHINA GAS HOLDINGS LIMITED:O	168,592,500	703,030,725		3.72	2012-10-09
65	0425	Minth Group Limited:O	39,423,184	296,856,576		3.66	2012-10-09
66	0650	Productive Technologies Company Limited (BM):O	12,500,000	5,187,500		3.60	2008-06-13
67	8026	China Brilliant Global Limited:O	27,217,000	3,810,380		3.60	2010-07-07
68	1083	Towngas Smart Energy Company Limited:O	87,550,701	527,055,220		3.56	2012-10-09
69	0226	LIPPO LIMITED (HK):O	17,455,619	60,745,554		3.54	2012-01-20
70	1777	Fantasia Holdings Group Co., Limited:O	176,314,938	133,999,353		3.39	2012-10-09
71	0516	PYXIS GROUP LIMITED:O	80,716,000	13,721,720	*	3.36	2009-09-08
72	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	37,000,000	6,660,000	*	3.35	2008-02-18
73	0621	Taung Gold International Limited:O	405,747,481	64,513,849	*	3.33	2012-06-06
74	0694	Beijing Capital International Airport Company Limited:H	62,094,294	317,301,842		3.30	2012-10-09
75	3886	Town Health International Medical Group Limited:O	30,003,000	13,051,305		3.30	2011-05-19
76	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,972,631	96,283,746		3.29	2012-10-09
77	3688	Top Spring International Holdings Limited:O	32,793,500	111,825,835		3.27	2012-10-09
78	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,912,000	21,362,400		3.26	2011-10-13
79	1251	SPT Energy Group Inc.:O	43,110,000	75,011,400		3.23	2012-10-08
80	0405	Yuexiu Real Estate Investment Trust:Unit	83,709,335	295,493,953		3.19	2012-10-09
81	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,080,000	762,000		3.14	2008-06-20
82	8087	China 33 Media Group Limited:O	18,800,000	4,700,000		3.13	2011-02-28
83	1766	CRRC Corporation Limited:H	62,630,600	331,315,874		3.09	2012-10-09
84	2323	Renco Holdings Group Limited (BM):O	30,250,000	6,171,000		3.03	2008-02-18
85	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,086,182	1,576,525,277		2.90	2012-10-09
86	0605	China Financial Services Holdings Limited:O	86,250,000	40,537,500		2.88	2010-02-05
87	0557	China Tian Yuan Healthcare Group Limited:O	10,991,190	8,023,569		2.87	2012-01-27
88	0976	Chiho Environmental Group Limited:O	30,010,000	116,438,800		2.87	2012-10-04
89	1122	QINGLING MOTORS CO. LTD:H	35,484,296	60,323,303		2.86	2012-10-09
90	0296	Emperor Entertainment Hotel Limited:O	36,811,522	55,217,283		2.85	2012-10-05
91	0709	GIORDANO INTERNATIONAL LIMITED:O	43,516,263	277,198,595		2.82	2012-10-09
92	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,066,000	27,391,576		2.78	2011-04-27
93	0571	ESUN HOLDINGS LIMITED:O	34,127,000	35,150,810		2.75	2012-07-11
94	0575	Regent Pacific Group Limited:O	95,586,000	18,161,340		2.74	2012-09-19
95	1186	China Railway Construction Corporation Limited:H	56,393,923	379,531,102		2.72	2012-10-09
96	0973	L'Occitane International S.A.:O	39,834,928	846,492,220		2.70	2012-10-09
97	1555	MIE Holdings Corporation:O	70,434,000	137,346,300		2.66	2012-10-09
98	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,014,541	1,502,227,777		2.64	2012-10-09
99	0585	Imagi International Holdings Limited:O	259,836,300	28,062,320		2.59	2012-10-09
100	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,644,576	9,167,301		2.57	2012-08-13
101	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,055,425	504,581,963		2.55	2012-10-09
102	3383	Agile Group Holdings Limited (KY):O	87,078,021	729,713,816		2.52	2012-10-09
103	0595	AV CONCEPT HOLDINGS LIMITED:O	15,188,000	7,442,120		2.52	2012-03-02
104	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	184,022,595	564,949,367		2.46	2012-10-09
105	0276	Mongolia Energy Corporation Limited:O	162,874,202	55,377,229		2.41	2012-10-09
106	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,197,900	293,896,530		2.41	2012-10-09
107	0538	Ajisen (China) Holdings Limited:O	25,681,004	134,568,461		2.39	2012-10-09
108	1700	Springland International Holdings Limited:O	59,318,500	225,410,300		2.37	2012-10-09
109	0099	Wong's International Holdings Limited:O	10,999,000	24,527,770		2.31	2011-10-24
110	0555	REXLot Holdings Limited:O	194,467,680	114,735,931		2.29	2012-10-09
111	1997	Regent Manner International Holdings Limited:O	49,105,000	83,969,550		2.28	2012-10-09
112	0753	Air China Limited:H	103,264,225	529,745,474	*	2.26	2012-10-09
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,140,900	25,025,714		2.26	2012-10-09
114	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	25,494,100	84,130,530		2.25	2012-10-09
115	0580	Sun.King Technology Group Limited:O	30,556,000	11,305,720		2.24	2012-05-18
116	0826	Tiangong International Company Limited:O	42,064,300	66,040,951		2.20	2012-10-09
117	0216	CHINNEY INVESTMENTS, LIMITED:O	12,004,000	12,964,320		2.18	2008-10-13
118	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,989,605	189,828,254		2.16	2012-10-09
119	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,667,754	283,063,369		2.14	2012-10-09
120	0156	LIPPO CHINA RESOURCES LIMITED:O	193,435,140	38,687,028		2.11	2012-10-09
121	1833	Intime Retail (Group) Company Limited:O	40,736,862	334,449,637		2.04	2012-10-08
122	0468	Greatview Aseptic Packaging Company Limited:O	26,640,348	106,827,795		2.00	2012-10-09
123	2168	AirPower Technologies Limited:O	35,832,954	262,655,553		1.98	2012-10-09
124	2355	BAOYE GROUP COMPANY LIMITED:H	6,175,000	26,243,750		1.98	2012-09-27
125	2009	BBMG Corporation:H	23,086,923	133,211,546		1.97	2012-10-09
126	0895	Dongjiang Environmental Company Limited:H	689,800	20,969,920		1.94	2012-09-25
127	0589	Portico International Holdings Limited:O	10,442,600	64,013,138		1.88	2012-10-09
128	0975	Mongolian Mining Corporation:O	68,605,280	254,525,589		1.85	2012-10-09
129	0806	Value Partners Group Limited:O	32,407,000	122,498,460		1.85	2012-10-09
130	1299	AIA Group Limited:O	220,423,656	6,590,667,314		1.83	2012-10-09
131	0054	HOPEWELL HOLDINGS LIMITED:O	14,904,285	429,243,408		1.71	2012-10-09
132	0751	Skyworth Group Limited:O	45,617,344	163,310,092		1.69	2012-10-09
133	0956	China Suntien Green Energy Corporation Limited:H	22,935,000	32,109,000		1.68	2012-10-09
134	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,589,700	22,152,207		1.68	2012-10-09
135	0085	China Electronics Huada Technology Company Limited:O	28,366,000	18,721,560		1.68	2012-07-31
136	0433	North Mining Shares Company Limited:O	220,570,000	99,256,500		1.66	2012-10-09
137	2626	Hunan Nonferrous Metals Corporation Limited:H	27,063,943	60,081,953		1.66	2012-10-09
138	1918	Sunac China Holdings Limited:O	49,581,000	196,340,760		1.65	2012-10-09
139	0552	China Communications Services Corporation Limited:H	39,384,924	177,232,158		1.65	2012-10-09
140	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	82,001,000	238,622,910		1.58	2012-10-09
141	0038	FIRST TRACTOR COMPANY LIMITED:H	6,300,000	39,501,000		1.57	2012-10-09
142	8159	China United Venture Investment Limited:O	10,000,000	1,140,000		1.56	2010-06-15
143	0839	Anhui Tianda Oil Pipe Company Limited:H	7,715,500	8,487,050		1.55	2012-10-09
144	0691	China Shanshui Cement Group Limited:O	43,527,078	217,635,390		1.55	2012-10-09
145	0904	China Green (Holdings) Limited:O	13,556,000	24,400,800		1.53	2012-10-08
146	0497	CSI Properties Limited (BM):O	126,725,038	48,155,514		1.53	2012-10-08
147	0188	Sunwah Kingsway Capital Holdings Limited:O	55,616,000	7,230,080		1.51	2011-11-09
148	3933	United Laboratories International Holdings Limited (The):O	24,410,893	91,052,631		1.50	2012-10-09
149	1025	WUMART STORES, INC.:H	7,927,985	96,562,857		1.48	2012-10-09
150	3918	NagaCorp Ltd.:O	30,343,564	128,656,711		1.46	2012-10-09
151	2238	Guangzhou Automobile Group Co., Ltd.:H	32,179,376	156,069,974		1.45	2012-10-09
152	0591	China High Precision Automation Group Limited:O	15,067,300	18,683,452	*	1.45	2012-09-24
153	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	47,564,415	52,320,857	*	1.45	2012-09-20
154	0914	Anhui Conch Cement Company Limited:H	18,673,900	450,040,990		1.44	2012-10-09
155	1882	Haitian International Holdings Limited:O	22,907,197	201,812,406		1.44	2012-10-09
156	1099	SINOPHARM GROUP CO. LTD.:H	11,858,526	305,357,045		1.43	2012-10-09
157	0160	Hon Kwok Land Investment Company, Limited:O	6,874,000	20,140,820		1.43	2011-11-02
158	2133	Greenway Mining Group Limited:O	28,211,000	39,495,400		1.41	2012-07-04
159	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,585,400	128,597,940		1.40	2012-10-09
160	1177	SINO BIOPHARMACEUTICAL LIMITED:O	69,160,664	196,416,286		1.40	2012-10-09
161	1171	Yankuang Energy Group Company Limited:H	27,085,696	328,278,636		1.38	2012-10-09
162	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	33,109,150	64,893,934		1.37	2012-10-09
163	0061	Green Leader Holdings Group Limited:O	15,473,000	4,564,535		1.36	2011-07-12
164	0008	PCCW LIMITED:O	97,268,591	303,478,004		1.34	2012-10-09
165	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,452,097	177,000,454		1.33	2012-10-09
166	0985	CST Holding (HK) Limited (KY):O	360,886,317	40,419,268		1.33	2012-10-09
167	2266	Dorsett Hospitality International Limited:O	26,506,519	48,771,995		1.33	2012-10-09
168	2007	Country Garden Holdings Company Limited:O	240,635,926	700,250,545		1.32	2012-10-09
169	0757	Solargiga Energy Holdings Limited:O	29,215,000	11,393,850		1.30	2012-10-09
170	0970	New Sparkle Roll International Group Limited:O	38,606,951	16,407,954		1.30	2012-10-03
171	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,789,250	355,496,175		1.25	2012-10-09
172	8103	hmvod Limited:O	7,186,000	1,473,130		1.25	2012-10-08
173	0983	SOCAM Development Limited:O	6,118,474	46,133,294		1.24	2012-10-09
174	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	397,143,288	115,171,554		1.24	2012-10-09
175	1899	Xingda International Holdings Limited:O	18,798,410	47,371,993		1.23	2012-10-09
176	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,587,694	90,576,745		1.22	2012-10-09
177	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,766,345	158,095,284		1.17	2012-10-09
178	1910	Samsonite Group S.A.:O	16,352,472	244,632,981		1.16	2012-10-09
179	2313	Shenzhou International Group Holdings Limited:O	15,453,100	209,853,098		1.16	2012-10-09
180	2012	SUNSHINE OILSANDS LTD.:O	32,762,595	96,977,281		1.16	2012-10-09
181	1011	China NT Pharma Group Company Limited:O	12,471,500	8,854,765		1.15	2012-10-09
182	3389	Hengdeli Holdings Limited:O	50,213,388	109,465,186		1.14	2012-10-09
183	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,863,000	56,561,040		1.14	2012-10-05
184	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	31,248,673	161,868,126		1.11	2012-10-09
185	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	61,612,267	1,457,130,115		1.10	2012-10-09
186	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,945,298	165,992,622		1.10	2012-10-09
187	1112	Health and Happiness (H&H) International Holdings Limited:O	6,574,500	126,756,360		1.09	2012-10-09
188	0683	KERRY PROPERTIES LIMITED:O	15,657,777	631,008,413		1.09	2012-10-09
189	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,910,455	482,686,762		1.09	2012-10-09
190	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,294,445	50,186,891		1.08	2012-10-08
191	1207	SRE Group Limited:O	60,582,031	15,751,328		1.07	2012-10-08
192	0494	LI & FUNG LIMITED:O	88,925,285	1,065,324,914		1.06	2012-10-09
193	0641	CHTC Fong's International Company Limited:O	5,837,999	14,069,578		1.06	2012-10-09
194	0663	KING STONE ENERGY GROUP LIMITED:O	15,120,082	7,408,840		1.06	2012-10-04
195	0763	ZTE CORPORATION:H	6,640,403	79,020,796		1.05	2012-10-09
196	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,004,000	1,301,040		1.04	2011-07-20
197	1913	PRADA S.P.A.:O	26,646,816	1,576,159,166		1.04	2012-10-09
198	0960	Longfor Group Holdings Limited:O	54,822,585	657,871,020		1.01	2012-10-09
199	0505	Xingye Alloy Materials Group Limited (KY):O	7,043,100	6,057,066		1.01	2012-06-05
200	3818	China Dongxiang (Group) Co., Ltd.:O	55,520,733	46,082,208		1.00	2012-10-09
201	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	9,300,000	6,510,000		1.00	2012-07-24
202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,306,691	51,041,653		1.00	2012-10-09
203	0069	SHANGRI-LA ASIA LIMITED:O	30,886,234	475,648,004		0.99	2012-10-09
204	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,047,000	72,840,750		0.98	2012-10-09
205	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,458,740	199,809,104		0.96	2012-10-09
206	3318	China Boton Group Company Limited:O	6,064,804	6,064,804		0.96	2012-07-13
207	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,958,509	211,120,391		0.96	2012-10-09
208	1728	China ZhengTong Auto Services Holdings Limited:O	20,939,383	100,509,038		0.95	2012-10-09
209	3323	China National Building Material Company Limited:H	27,017,334	225,054,392		0.94	2012-10-09
210	0848	Maoye International Holdings Limited:O	50,187,450	69,760,556		0.93	2012-10-09
211	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,034,368	230,645,343		0.93	2012-10-09
212	0832	Central China Real Estate Limited:O	22,062,714	40,816,021		0.91	2012-10-08
213	2688	ENN Energy Holdings Limited:O	9,662,000	309,184,000		0.91	2012-10-09
214	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,898,776	947,469,400		0.90	2012-10-09
215	2777	Guangzhou R&F Properties Co., Ltd.:H	9,142,614	79,357,890		0.90	2012-10-09
216	2010	Real Nutriceutical Group Limited:O	9,946,731	25,463,631		0.89	2012-10-09
217	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,409,699	354,423,077		0.87	2012-10-09
218	3888	Kingsoft Corporation Limited:O	10,043,000	48,206,400		0.86	2012-10-09
219	0177	Jiangsu Expressway Company Limited:H	10,452,000	69,610,320		0.86	2012-10-09
220	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	64,260,000	15,807,960	*	0.82	2012-06-04
221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,624,706	35,061,530		0.82	2012-10-09
222	2866	COSCO SHIPPING Development Co., Ltd.:H	30,598,247	51,099,072		0.82	2012-10-09
223	0533	GOLDLION HOLDINGS LIMITED:O	8,009,000	27,310,690		0.82	2012-10-04
224	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,500,631	11,315,196		0.81	2012-10-09
225	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,844,000	9,639,960		0.80	2012-10-09
226	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,948,500	149,374,260		0.80	2012-10-09
227	0325	Trauson Holdings Company Limited:O	6,156,081	22,962,182		0.80	2012-10-09
228	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,113,335	297,519,750		0.79	2012-10-09
229	0347	Angang Steel Company Limited:H	8,565,645	36,061,365		0.79	2012-10-09
230	0902	HUA NENG POWER INTERNATIONAL, INC.:H	27,927,465	157,510,903		0.79	2012-10-09
231	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,093,459	76,757,013		0.77	2012-10-09
232	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,130,617	61,026,668		0.76	2012-10-09
233	1146	Huicheng International Holdings Limited:O	26,240,000	35,948,800		0.76	2012-10-05
234	2382	Sunny Optical Technology (Group) Company Limited:O	7,495,752	35,454,907		0.75	2012-10-09
235	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,799,968	10,981,908		0.75	2012-10-09
236	0307	Up Energy Development Group Limited:O	11,786,120	9,311,035		0.74	2012-09-18
237	0777	NetDragon Websoft Holdings Limited:O	3,743,500	32,718,190		0.74	2012-10-09
238	0067	China Lumena New Materials Corp.:O	40,944,409	59,369,393		0.73	2012-10-09
239	0358	Jiangxi Copper Company Limited:H	9,998,700	193,374,858		0.72	2012-10-09
240	1055	China Southern Airlines Company Limited:H	19,458,496	70,634,340		0.70	2012-10-09
241	8086	Sino Vision Worldwide Holdings Limited:O	36,519,000	23,737,350		0.69	2012-10-03
242	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,642,756	6,554,035	*	0.69	2011-01-06
243	1038	CK Infrastructure Holdings Limited:O	16,671,368	781,887,159		0.67	2012-10-09
244	3333	China Evergrande Group:O	98,955,789	307,752,504		0.66	2012-10-09
245	1029	IRC LIMITED:O	22,411,867	12,998,883		0.64	2012-10-03
246	6808	SUN ART RETAIL GROUP LIMITED:O	59,450,667	590,939,630		0.62	2012-10-09
247	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,503,035	12,987,163		0.61	2012-10-09
248	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,786,826	48,327,543		0.61	2012-10-09
249	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,933,021	316,394,538		0.61	2012-10-09
250	1259	Prosperous Future Holdings Limited (KY):O	6,096,512	16,582,513		0.61	2012-10-09
251	0690	Uni-Bio Science Group Limited:O	7,890,099	3,353,292	*	0.60	2010-02-19
252	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,964,000	10,255,440		0.60	2012-10-09
253	2778	Champion Real Estate Investment Trust:Unit	34,048,965	122,916,764		0.60	2012-10-09
254	9893	Pizu Group Holdings Limited:O	5,484,000	685,500	*	0.58	2012-02-06
255	1231	Newton Resources Ltd:O	23,077,598	20,539,062		0.58	2012-10-08
256	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,320,000	1,062,400		0.56	2010-10-06
257	1051	G-Resources Group Limited:O	105,255,000	36,312,975		0.56	2012-10-08
258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,922,000	16,636,200		0.55	2012-10-09
259	2899	ZIJIN MINING GROUP CO., LTD.:H	33,085,058	102,563,680		0.55	2012-10-09
260	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,858,450	3,140,781		0.55	2012-10-05
261	6837	Haitong Securities Co., Ltd.:H	8,145,200	83,569,752		0.55	2012-10-09
262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,297,659	55,594,315		0.54	2012-10-09
263	2338	WEICHAI POWER CO., LTD.:H	2,627,359	63,844,824		0.54	2012-10-09
264	3999	DaChan Food (Asia) Limited:O	5,471,800	5,800,108		0.54	2012-10-09
265	0294	Yangtzekiang Garment Limited:O	1,110,000	3,174,600		0.54	2011-03-03
266	2300	AMVIG Holdings Limited:O	4,893,620	10,668,092		0.53	2012-10-09
267	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,473,080	111,509,335		0.51	2012-10-09
268	0825	New World Department Store China Limited:O	8,579,362	36,891,257		0.51	2012-10-09
269	2883	China Oilfield Services Limited:H	7,792,000	113,607,360		0.51	2012-10-09
270	8071	China Netcom Technology Holdings Limited:O	9,397,400	958,535		0.51	2012-09-24
271	0390	CHINA RAILWAY GROUP LIMITED:H	20,842,188	70,863,439		0.50	2012-10-08
272	87001	Hui Xian Real Estate Investment Trust:Unit	25,049,212	100,447,340		0.49	2012-09-27
273	0546	Fufeng Group Limited:O	8,595,998	22,865,355		0.49	2012-10-09
274	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,887,551	61,412,977		0.49	2012-10-09
275	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,514,795	18,330,068		0.48	2012-10-09
276	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	68,472,572	2,054,177		0.48	2012-09-11
277	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,065,273	62,534,095		0.48	2012-10-09
278	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,861,354	530,846,096		0.48	2012-10-09
279	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,998,000	13,266,720		0.48	2010-06-25
280	1036	Vanke Overseas Investment Holding Company Limited:O	1,235,000	15,314,000		0.48	2012-10-09
281	1972	SWIRE PROPERTIES LIMITED:O	27,519,766	628,826,653		0.47	2012-10-09
282	0852	Strong Petrochemical Holdings Limited:O	7,558,727	6,424,918		0.47	2012-05-09
283	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,912,672	545,555,661		0.46	2012-10-09
284	0728	CHINA TELECOM CORPORATION LIMITED:H	63,978,244	293,660,140		0.46	2012-10-09
285	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	141,270,921	433,701,727		0.46	2012-10-09
286	3988	BANK OF CHINA LIMITED:H	383,969,213	1,121,190,102		0.46	2012-10-09
287	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,479,688	198,495,645		0.45	2012-10-09
288	0119	Poly Property Group Co., Limited:O	16,021,642	64,727,434		0.44	2012-10-09
289	3983	China BlueChemical Ltd.:H	7,791,492	37,632,906		0.44	2012-10-09
290	0270	GUANGDONG INVESTMENT LIMITED:O	27,260,321	167,105,768		0.44	2012-10-09
291	0101	HANG LUNG PROPERTIES LIMITED:O	19,390,117	523,533,159		0.43	2012-10-09
292	1208	MMG Limited (HK):O	22,470,400	64,714,752		0.42	2012-10-09
293	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,592,000	37,146,400	*	0.41	2012-10-08
294	0361	SINO GOLF HOLDINGS LIMITED:O	1,885,000	622,050		0.41	2011-11-23
295	1262	Labixiaoxin Snacks Group Limited:O	4,524,442	11,084,883		0.40	2012-10-03
296	0176	Superactive Group Company Limited:O	3,957,600	1,484,100		0.40	2012-10-04
297	1004	China Smarter Energy Group Holdings Limited:O	5,503,419	2,366,470		0.40	2012-07-17
298	0210	Daphne International Holdings Limited:O	6,526,920	53,194,398		0.40	2012-10-09
299	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,083,128	30,695,548		0.39	2012-10-09
300	0430	Oriental Explorer Holdings Limited:O	7,000,000	525,000		0.39	2010-07-14
301	0327	PAX Global Technology Limited:O	4,023,000	5,149,440		0.39	2012-10-08
302	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,066,888	133,341,959		0.39	2012-10-09
303	1818	Zhaojin Mining Industry Company Limited:H	3,324,906	45,351,718		0.38	2012-10-09
304	0808	Prosperity Real Estate Investment Trust:Unit	5,168,520	11,525,800		0.38	2012-10-08
305	0623	SinoMedia Holding Limited:O	2,072,000	7,169,120		0.37	2012-10-09
306	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,051,700	9,641,360		0.37	2012-10-09
307	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	198,000	11,880		0.37	2011-10-28
308	3360	Far East Horizon Limited:O	11,903,496	56,422,571		0.36	2012-10-09
309	0531	Samson Holding Ltd.:O	10,784,000	10,136,960		0.35	2012-10-05
310	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,917,800	14,575,280	*	0.35	2012-09-24
311	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	22,640,000	6,905,200		0.35	2012-09-10
312	0868	XINYI GLASS HOLDINGS LIMITED:O	13,255,387	52,756,440		0.35	2012-10-09
313	1336	New China Life Insurance Company Ltd.:H	3,601,798	89,864,860		0.35	2012-10-09
314	6823	HKT Limited (KY):O	21,938,008	146,545,893		0.34	2012-10-09
315	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,355,124	438,193,147		0.34	2012-10-09
316	0916	China Longyuan Power Group Corporation Limited:H	9,254,877	47,940,263		0.34	2012-10-09
317	0550	Allegro Culture Limited:O	1,117,333	3,150,879		0.34	2012-08-17
318	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,535,201	13,741,674		0.34	2012-10-09
319	2880	Liaoning Port Co., Ltd.:H	3,582,000	5,659,560		0.34	2012-10-08
320	1137	Hong Kong Technology Venture Company Limited:O	2,716,000	4,698,680		0.34	2012-10-09
321	2002	China Sunshine Paper Holdings Company Limited:O	2,677,500	2,436,525		0.33	2012-10-08
322	0142	FIRST PACIFIC COMPANY LIMITED:O	12,680,027	107,653,429		0.33	2012-10-09
323	0013	Hutchison Whampoa Limited:O	14,083,184	1,083,701,009		0.33	2012-10-09
324	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	786,000	1,344,060		0.32	2012-06-05
325	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,683,689	174,020,213		0.32	2012-10-09
326	2233	WEST CHINA CEMENT LIMITED:O	14,728,624	19,147,211		0.32	2012-10-09
327	0992	LENOVO GROUP LIMITED:O	33,190,295	206,443,635		0.32	2012-10-09
328	0891	Trinity Limited (BM):O	5,535,200	29,004,448		0.32	2012-10-08
329	0001	CK Hutchison Holdings Limited:O	7,416,181	855,827,287		0.32	2012-10-09
330	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,483,355	3,100,212		0.32	2012-10-09
331	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,304,762	137,752		0.31	2012-10-05
332	1088	China Shenhua Energy Company Limited:H	10,471,179	320,418,077		0.31	2012-10-09
333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,321,824	524,330,734		0.30	2012-10-09
334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,492,778	76,968,223		0.30	2012-10-09
335	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	872,000	1,569,600		0.30	2012-03-05
336	0622	Oshidori International Holdings Limited:O	21,597,676	1,965,389		0.30	2012-06-28
337	1898	China Coal Energy Company Limited:H	12,231,171	87,575,184		0.30	2012-10-09
338	0094	Greenheart Group Limited:O	2,319,000	1,147,905		0.30	2012-06-12
339	0603	China Oil And Gas Group Limited:O	14,756,000	12,837,720		0.30	2012-10-03
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,668,413	25,535,815		0.30	2012-10-09
341	3800	GCL Technology Holdings Limited (KY):O	45,425,343	53,601,905		0.29	2012-10-09
342	0835	Asia Coal Limited:O	6,150,005	756,451		0.29	2010-12-03
343	0773	China Metal Recycling (Holdings) Limited:O	3,419,615	25,647,113		0.29	2012-10-09
344	3993	CMOC Group Limited (CN):H	3,814,426	13,197,914		0.29	2012-10-09
345	1228	Superb Summit International Group Limited:O	12,370,000	3,067,760		0.29	2012-10-09
346	0880	SJM Holdings Limited:O	15,991,760	263,864,040		0.29	2012-10-09
347	1121	Golden Solar New Energy Technology Holdings Limited:O	2,848,000	3,303,680		0.29	2012-10-09
348	0747	Shenyang Public Utility Holdings Company Limited:H	1,186,000	628,580		0.28	2011-12-01
349	3337	Anton Oilfield Services Group:O	5,997,576	11,395,394		0.28	2012-10-09
350	2689	Nine Dragons Paper (Holdings) Limited:O	13,138,980	60,176,528		0.28	2012-10-09
351	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,784,840	532,800,546		0.28	2012-10-09
352	0604	SHENZHEN INVESTMENT LIMITED:O	10,051,076	17,991,426		0.28	2012-10-09
353	0263	GT GROUP HOLDINGS LIMITED:O	1,079,381	269,845		0.28	2012-05-31
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,993,374	350,224,758		0.28	2012-10-09
355	6030	CITIC Securities Company Limited:H	3,173,601	44,620,830		0.27	2012-10-09
356	1108	Triumph New Energy Company Limited:H	668,000	955,240		0.27	2012-09-19
357	2369	Coolpad Group Limited:O	5,512,000	9,866,480		0.26	2012-10-09
358	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,386,000	1,843,380		0.26	2012-05-04
359	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,852,260	35,482,114		0.26	2012-10-09
360	1313	China Resources Building Materials Technology Holdings Limited:O	16,884,446	73,447,340		0.26	2012-10-09
361	0687	Tysan Holdings Limited:O	2,256,000	3,361,440		0.26	2010-01-05
362	1929	Chow Tai Fook Jewellery Group Limited:O	25,836,080	255,260,470		0.26	2012-10-09
363	0738	LE SAUNDA HOLDINGS LIMITED:O	1,646,000	3,440,140		0.26	2012-10-09
364	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,217,944	200,129,923		0.26	2012-10-09
365	0857	PETROCHINA COMPANY LIMITED:H	54,121,260	548,789,576		0.26	2012-10-09
366	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,904,447	10,776,274		0.26	2012-10-09
367	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,259,000	3,638,510		0.25	2012-10-09
368	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,347,082	8,215,985		0.25	2012-10-09
369	0302	OCBC Bank (Hong Kong) Limited:O	752,475	57,150,476		0.25	2012-10-09
370	1881	Regal Real Estate Investment Trust:Unit	8,064,080	16,208,801		0.25	2012-10-09
371	8082	Qing Hua Holding Group Company Limited (BM):O	3,754,000	367,892		0.25	2012-08-20
372	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000,000	3,920,000		0.25	2012-05-07
373	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	916,407	3,766,433		0.25	2012-10-09
374	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,556,000	10,811,880		0.25	2012-10-05
375	0435	Sunlight Real Estate Investment Trust:Unit	3,934,852	12,394,784		0.25	2012-10-08
376	0766	Sino Prosper (Group) Holdings Limited:O	1,880,000	648,600	*	0.24	2012-06-07
377	0493	GOME Retail Holdings Limited:O	40,636,626	34,134,766		0.24	2012-10-09
378	0548	Shenzhen Expressway Corporation Limited:H	1,796,644	5,228,234		0.24	2012-10-09
379	1200	Midland Holdings Limited (BM):O	1,723,059	8,218,991		0.24	2012-10-09
380	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,742,800	321,883,940		0.24	2012-10-09
381	1168	Z Fin Limited:O	8,395,708	4,869,511		0.24	2012-10-04
382	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,545,869	605,055,671		0.23	2012-10-09
383	3828	Ming Fai International Holdings Limited:O	1,500,100	1,065,071		0.23	2012-07-17
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,942,698	40,215,520		0.23	2012-10-09
385	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	852,400	5,421,264		0.23	2012-10-09
386	1086	Goodbaby International Holdings Limited:O	2,283,000	5,912,970		0.23	2012-10-09
387	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,814,100	6,483,970		0.23	2012-10-09
388	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,184,693	7,515,344		0.23	2012-10-05
389	0233	Mingyuan Medicare Development Company Limited:O	9,934,000	1,400,694		0.23	2012-10-09
390	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,574,914	25,527,075		0.23	2012-10-09
391	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,907,084	661,002,700		0.23	2012-10-09
392	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	36,410	69,907		0.22	2012-04-24
393	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	736,000	2,598,080		0.22	2011-01-12
394	2357	AviChina Industry & Technology Company Limited:H	5,042,724	14,724,754		0.21	2012-10-09
395	0588	Beijing North Star Company Limited:H	1,509,699	2,098,482		0.21	2012-07-05
396	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,447,000	3,450,270		0.21	2011-01-18
397	3308	Golden Eagle Retail Group Limited:O	4,049,280	60,820,186		0.21	2012-10-09
398	1238	Powerlong Real Estate Holdings Limited:O	8,361,590	10,284,756		0.21	2012-10-09
399	0182	Concord New Energy Group Limited:O	15,250,000	3,050,000		0.21	2012-10-09
400	0005	HSBC HOLDINGS PLC:O	37,753,228	2,797,514,195		0.21	2012-10-09
401	0569	China Automation Group Limited:O	2,086,000	3,713,080		0.20	2012-10-09
402	8080	North Asia Strategic Holdings Limited:O	2,728,652	502,072		0.20	2012-10-04
403	1893	China National Materials Company Limited:H	2,354,414	5,061,990		0.20	2012-10-09
404	1618	Metallurgical Corporation of China Ltd.:H	5,778,000	8,320,320		0.20	2012-10-09
405	0542	China Cultural Tourism and Agriculture Group Limited:O	3,800,000	706,800		0.20	2012-06-25
406	1282	Renze Harvest International Limited:O	5,688,000	750,816		0.19	2012-10-08
407	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,729,500	13,294,740		0.19	2012-10-09
408	0842	Leoch International Technology Limited:O	2,582,000	2,607,820		0.19	2012-10-09
409	0498	Blue River Holdings Limited:O	8,726,712	1,500,994		0.19	2012-10-09
410	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	468,000	804,960		0.19	2012-06-25
411	1073	Da Yu Financial Holdings Limited:O	1,800,000	396,000		0.19	2012-07-31
412	0703	Future Bright Holdings Limited:O	1,044,000	1,357,200		0.19	2012-10-09
413	0297	Sinofert Holdings Limited:O	13,200,000	20,592,000		0.19	2012-10-09
414	0823	Link Real Estate Investment Trust:Unit	4,276,119	156,933,567		0.19	2012-10-09
415	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,860,846	20,841,475		0.19	2012-10-09
416	1133	Harbin Electric Company Limited:H	1,254,000	7,586,700		0.19	2012-10-09
417	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	406,000	6,268,640		0.18	2012-10-09
418	8046	Heng Xin China Holdings Limited:O	5,158,532	1,367,011		0.18	2012-10-05
419	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	258,750	403,650		0.18	2012-08-10
420	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,040,000	10,774,400		0.18	2012-07-09
421	0681	Chinese People Holdings Company Limited:O	10,372,000	1,649,148		0.18	2012-08-27
422	8296	Sino-Life Group Limited:O	1,314,000	236,520		0.18	2012-02-29
423	1033	Sinopec Oilfield Service Corporation:H	2,474,000	4,082,100		0.18	2012-10-09
424	1388	Embry Holdings Limited:O	730,000	2,737,500		0.18	2012-10-08
425	0489	DongFeng Motor Group Company Limited (CN):H	4,963,905	45,270,814		0.17	2012-10-09
426	1988	China Minsheng Banking Corp., Ltd.:H	9,953,423	62,806,099		0.17	2012-10-09
427	0735	China Power Clean Energy Development Company Limited:O	18,940,000	5,682,000		0.17	2012-10-09
428	0844	Greatime International Holdings Limited:O	646,935	1,080,381		0.17	2012-09-28
429	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	1,495,000		0.17	2012-08-16
430	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	443,739	6,469,715		0.17	2012-10-09
431	1215	Kai Yuan Holdings Limited:O	18,460,000	3,876,600		0.17	2012-06-06
432	0817	China Jinmao Holdings Group Limited:O	15,489,609	37,020,166		0.17	2012-10-09
433	1068	China Yurun Food Group Limited:O	3,078,857	18,042,102		0.17	2012-10-09
434	3998	Bosideng International Holdings Limited:O	13,499,000	30,507,740		0.17	2012-10-09
435	1968	Peak Sport Products Co., Limited:O	3,523,200	5,143,872		0.17	2012-10-09
436	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,802,000	42,527,200		0.17	2012-10-09
437	0011	HANG SENG BANK, LIMITED:O	3,180,558	377,214,179		0.17	2012-10-09
438	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,562,805	26,382,476		0.16	2012-10-09
439	0053	GUOCO GROUP LIMITED:O	536,000	39,342,400		0.16	2012-10-03
440	1812	Shandong Chenming Paper Holdings Limited:H	637,000	1,668,940	*	0.16	2012-09-21
441	0019	SWIRE PACIFIC LIMITED:A	1,465,533	136,074,739		0.16	2012-10-09
442	3339	Lonking Holdings Limited:O	6,916,000	9,959,040		0.16	2012-10-09
443	1125	LAI FUNG HOLDINGS LIMITED:O	26,000,000	4,082,000		0.16	2012-09-26
444	2282	MGM China Holdings Limited:O	6,133,800	81,579,540		0.16	2012-10-09
445	1109	CHINA RESOURCES LAND LIMITED:O	9,351,498	155,047,837		0.16	2012-10-09
446	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,447,866	5,923,836		0.16	2012-10-09
447	2331	LI NING COMPANY LIMITED:O	1,687,340	7,339,929		0.16	2012-10-09
448	1293	Grand Baoxin Auto Group Limited:O	4,028,210	21,309,231		0.16	2012-10-09
449	1070	TCL Electronics Holdings Limited:O	2,094,000	8,878,560		0.16	2012-10-09
450	0291	China Resources Beer (Holdings) Company Limited:O	3,795,600	96,787,800		0.16	2012-10-09
451	0097	HENDERSON INVESTMENT LIMITED:O	4,812,746	2,839,520		0.16	2012-10-09
452	0988	Silk Road Logistics Holdings Limited:O	3,756,061	1,220,720		0.16	2012-09-19
453	1031	Kingston Financial Group Limited:O	19,003,000	11,591,830		0.16	2012-09-28
454	0369	Wing Tai Properties Limited:O	2,085,711	10,532,841		0.16	2012-08-16
455	0761	Bel Global Resources Holdings Limited:O	5,660,000	809,380	*	0.16	2011-07-05
456	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,107,844	17,431,865		0.15	2012-10-09
457	0267	CITIC Limited (HK):O	5,350,125	50,237,674		0.15	2012-10-09
458	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	516,000	743,040		0.14	2012-08-06
459	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,670,000	951,900		0.14	2012-02-17
460	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	566,797	957,887		0.14	2012-09-26
461	1128	Wynn Macau, Limited:O	7,385,800	150,670,320		0.14	2012-10-09
462	0148	Kingboard Holdings Limited:O	1,211,908	26,661,976		0.14	2012-10-09
463	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,564,310	220,415,749		0.14	2012-10-09
464	0750	China Shuifa Singyes Energy Holdings Limited:O	879,386	3,543,926		0.14	2012-10-09
465	0871	China Dredging Environment Protection Holdings Limited:O	1,114,000	2,484,220		0.14	2012-10-08
466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,931,311	11,805,816		0.14	2012-10-09
467	2345	Shanghai Prime Machinery Company Limited:H	1,054,000	1,064,540		0.14	2012-10-09
468	1185	China Energine International (Holdings) Limited:O	5,500,000	1,485,000		0.14	2012-05-31
469	1026	Universal Technologies Holdings Limited:O	2,370,000	1,066,500		0.14	2012-10-04
470	0459	Legend Upstar Holdings Limited (KY):O	18,860,000	980,720		0.14	2012-05-23
471	1198	Royale Home Holdings Limited:O	1,063,500	967,785		0.14	2012-10-09
472	2488	LAUNCH TECH COMPANY LIMITED:H	37,500	461,250		0.14	2012-03-21
473	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	564,917	1,722,997		0.14	2012-10-09
474	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	595,500	2,310,540		0.13	2012-10-04
475	0894	Man Yue Technology Holdings Limited:O	644,000	882,280		0.13	2012-06-07
476	0486	UNITED COMPANY RUSAL, IPJSC:O	20,374,283	90,461,817		0.13	2012-10-09
477	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,975,215	225,938,620		0.13	2012-10-09
478	1098	ROAD KING INFRASTRUCTURE LIMITED:O	991,546	5,592,319		0.13	2012-10-09
479	0246	REAL GOLD MINING LIMITED:O	1,197,961	10,613,934	*	0.13	2012-08-29
480	0829	Shenguan Holdings (Group) Limited:O	4,360,178	18,748,765		0.13	2012-10-05
481	0556	Pan Asia Environmental Protection Group Limited:O	1,048,000	508,280		0.13	2012-04-30
482	0996	Carnival Group International Holdings Limited:O	5,700,000	2,080,500		0.13	2012-09-14
483	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,285,800	11,314,512		0.13	2012-10-09
484	0480	HKR INTERNATIONAL LIMITED:O	1,744,000	6,505,120		0.13	2012-10-05
485	3330	Lingbao Gold Group Company Ltd.:H	382,400	1,346,048		0.13	2012-10-09
486	0917	NEW WORLD CHINA LAND LIMITED:O	10,896,000	34,758,240		0.13	2012-10-09
487	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,129,200	1,004,988		0.12	2012-09-14
488	1800	China Communications Construction Company Limited:H	5,502,184	34,058,519		0.12	2012-10-09
489	1020	Cybernaut International Holdings Company Limited:O	1,488,000	580,320		0.12	2012-10-09
490	0883	CNOOC LIMITED:O	54,929,944	849,216,934		0.12	2012-10-09
491	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,019,330	5,810,181		0.12	2012-10-09
492	3368	Parkson Retail Group Limited:O	3,448,939	21,900,763		0.12	2012-10-09
493	0083	SINO LAND COMPANY LIMITED:O	7,218,529	102,214,371		0.12	2012-10-09
494	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,500,190	875,067		0.12	2012-09-20
495	0860	Apollo Future Mobility Group Limited:O	5,270,081	1,844,528		0.12	2012-10-04
496	0853	MicroPort Scientific Corporation:O	1,714,000	6,873,140		0.12	2012-10-09
497	0628	Tong Tong AI Social Group Limited:O	2,549,922	140,246		0.12	2012-09-14
498	0653	BONJOUR HOLDINGS LIMITED:O	3,519,227	3,484,035		0.12	2012-10-09
499	0819	Tianneng Power International Limited:O	1,288,000	6,053,600		0.12	2012-10-09
500	0998	China CITIC Bank Corporation Limited:H	17,419,235	67,064,055		0.12	2012-10-09
501	1633	Magic Holdings International Limited:O	1,179,834	3,504,107		0.12	2012-10-09
502	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,023,130	11,713,923		0.12	2012-10-09
503	0163	Emperor International Holdings Limited:O	4,238,103	8,433,825		0.12	2012-10-09
504	0801	Golden Meditech Holdings Limited:O	2,564,000	2,358,880		0.11	2012-09-26
505	1199	COSCO SHIPPING Ports Limited:O	3,094,470	33,482,165		0.11	2012-10-09
506	1260	Wonderful Sky Financial Group Holdings Limited:O	1,126,000	776,940		0.11	2012-10-09
507	2868	Beijing Capital Land Co., Ltd.:H	1,144,000	2,493,920		0.11	2012-10-09
508	1072	Dongfang Electric Corporation Limited:H	380,800	4,219,264		0.11	2012-10-09
509	3300	CHINA GLASS HOLDINGS LIMITED:O	1,712,000	1,472,320		0.11	2012-10-09
510	2006	Shanghai Jin Jiang Capital Company Limited:H	1,528,400	1,665,956		0.11	2012-09-24
511	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,165,237	40,608,509		0.11	2012-10-09
512	0611	China Nuclear Energy Technology Corporation Limited:O	1,056,000	1,921,920		0.11	2012-10-09
513	0337	Greenland Hong Kong Holdings Limited:O	1,140,075	1,812,719		0.11	2012-10-04
514	2728	Jintai Energy Holdings Limited:O	348,000	132,240		0.11	2012-08-13
515	0495	PALADIN LIMITED (BM):O	810,000	137,700		0.11	2008-02-18
516	0052	FAIRWOOD HOLDINGS LIMITED:O	134,500	2,111,650		0.11	2012-10-09
517	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,605,253	15,410,429		0.11	2012-10-09
518	2038	FIH Mobile Limited:O	7,790,217	20,176,662		0.11	2012-10-09
519	0800	A8 New Media Group Limited:O	504,000	388,080		0.11	2012-06-15
520	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	672,000	772,800		0.11	2012-10-05
521	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,524,000	3,322,320		0.10	2012-10-09
522	0887	Emperor Watch & Jewellery Limited:O	7,028,099	5,481,917		0.10	2012-10-08
523	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,756,000	1,194,080		0.10	2012-10-09
524	0993	XinKong International Capital Holdings Limited:O	660,000	95,040		0.10	2012-09-03
525	1383	LET Group Holdings Limited:O	216,600	333,564		0.10	2012-10-09
526	0903	TPV TECHNOLOGY LIMITED:O	2,425,194	4,341,097		0.10	2012-10-09
527	0230	Minmetals Land Limited:O	3,442,453	3,235,906		0.10	2012-10-08
528	1110	Kingworld Medicines Group Limited:O	640,000	838,400		0.10	2012-09-19
529	0877	OM Technologies (Group) Limited:O	769,000	1,384,200		0.10	2012-10-09
530	1117	China Modern Dairy Holdings Ltd.:O	4,819,755	9,205,732		0.10	2012-10-09
531	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,290,000	1,030,500		0.10	2012-10-09
532	1049	Celestial Asia Securities Holdings Limited:O	365,560	255,892		0.10	2012-06-12
533	0704	Huscoke Holdings Limited:O	4,400,000	356,400		0.10	2012-05-02
534	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,300,000	457,700		0.10	2011-12-22
535	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,138,500	1,195,425		0.10	2012-07-03
536	1149	Anxin-China Holdings Limited:O	2,675,500	4,387,820		0.10	2012-10-03
537	1193	China Resources Gas Group Limited:O	1,986,500	30,989,400		0.10	2012-10-09
538	0499	Qingdao Holdings International Limited:O	475,000	726,750		0.10	2012-03-13
539	0856	VSTECS Holdings Limited:O	1,174,952	1,832,925		0.09	2012-10-09
540	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	702,600	9,274,320		0.09	2012-10-08
541	0331	PCD STORES (GROUP) LIMITED:O	3,940,000	2,442,800		0.09	2012-10-09
542	0189	DONGYUE GROUP LIMITED:O	1,925,000	7,199,500		0.09	2012-10-09
543	0923	Integrated Waste Solutions Group Holdings Limited:O	2,179,329	2,985,681	*	0.09	2012-05-31
544	0004	Wharf (Holdings) Limited (The):O	2,725,078	140,205,263		0.09	2012-10-09
545	1836	Stella International Holdings Limited:O	712,850	13,986,117		0.09	2012-10-05
546	0656	FOSUN INTERNATIONAL LIMITED:O	5,732,392	22,299,005		0.09	2012-10-09
547	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	144,900		0.09	2012-09-28
548	1803	Beijing Sports and Entertainment Industry Group Limited:O	355,000	528,950		0.09	2012-06-18
549	0321	TEXWINCA HOLDINGS LIMITED:O	1,172,000	6,012,360		0.09	2012-10-09
550	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	875,500	2,547,705		0.09	2010-09-08
551	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,130,000	1,384,500		0.09	2012-10-09
552	0106	Landsea Green Management Limited:O	1,680,000	974,400		0.08	2012-06-25
553	0285	BYD Electronic (International) Company Limited:O	1,900,333	3,192,559		0.08	2012-10-09
554	0558	L.K. Technology Holdings Limited:O	947,500	1,326,500		0.08	2012-08-27
555	0088	TAI CHEUNG HOLDINGS LIMITED:O	515,786	3,048,295		0.08	2012-10-04
556	2727	Shanghai Electric Group Company Limited:H	2,480,000	6,844,800		0.08	2012-10-09
557	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,012,286	75,972,064		0.08	2012-10-09
558	0251	S E A HOLDINGS LIMITED:O	546,000	3,123,120		0.08	2012-10-08
559	0831	CONVENIENCE RETAIL ASIA LIMITED:O	600,000	2,658,000		0.08	2012-09-27
560	0648	SoftMedx Healthcare Limited:O	11,000,000	660,000	*	0.08	2011-03-31
561	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	928,610	8,636,073		0.08	2012-10-08
562	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	527,525	200,460		0.08	2012-09-17
563	0020	WHEELOCK AND COMPANY LIMITED:O	1,615,000	55,959,750		0.08	2012-10-09
564	8250	Du Du Holdings Limited (KY):O	1,320,000	163,680		0.08	2011-02-17
565	1888	Kingboard Laminates Holdings Limited:O	2,351,500	8,512,430		0.08	2012-10-09
566	0865	Jiande International Holdings Limited:O	1,524,000	256,032	*	0.08	2010-12-17
567	1130	China Environmental Resources Group Limited:O	2,000,000	98,000	*	0.08	2011-10-14
568	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	528,000	828,960		0.08	2012-10-08
569	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000,000	320,000		0.08	2012-06-01
570	0752	PICO FAR EAST HOLDINGS LIMITED:O	936,000	1,703,520		0.08	2012-10-08
571	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,701,539	12,289,109		0.08	2012-10-09
572	0778	Fortune Real Estate Investment Trust:Unit	1,282,000	7,833,020		0.08	2012-10-09
573	0511	TELEVISION BROADCASTS LIMITED:O	329,227	19,226,857		0.08	2012-10-09
574	8006	Sino Splendid Holdings Limited:O	80,400	192,960		0.08	2010-11-08
575	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,246,200	1,235,410		0.07	2012-10-04
576	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,562,000	2,155,560		0.07	2012-10-09
577	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	146,000	100,740		0.07	2012-06-29
578	0878	SOUNDWILL HOLDINGS LIMITED:O	202,000	2,722,960		0.07	2012-09-06
579	3777	China Fiber Optic Network System Group Ltd.:O	862,000	1,043,020		0.07	2012-10-09
580	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	200,000	702,000		0.07	2009-08-07
581	0827	Ko Yo Chemical (Group) Limited:O	5,000,000	640,000		0.07	2012-08-28
582	0342	NewOcean Energy Holdings Limited:O	904,000	2,305,200		0.07	2012-10-09
583	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,067,662	864,806		0.07	2012-09-05
584	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	777,000	2,113,440		0.07	2012-10-09
585	2310	Times Universal Group Holdings Limited:O	220,000	321,200	*	0.07	2012-09-28
586	6051	Youzan Technology Limited:O	3,044,000	761,000		0.07	2012-09-13
587	1813	KWG Group Holdings Limited:O	1,949,000	8,068,860		0.07	2012-10-09
588	2886	Binhai Investment Company Limited:O	4,024,365	1,529,259		0.07	2012-06-06
589	2123	Golden Shield Holdings (Industrial) Limited:O	630,000	248,850		0.07	2012-06-19
590	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	302,000	419,780		0.07	2012-09-18
591	0598	SINOTRANS LIMITED:H	1,171,926	1,207,084		0.07	2012-10-09
592	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	167,400	440,262		0.07	2012-10-08
593	0371	Beijing Enterprises Water Group Limited:O	4,514,000	8,350,900		0.07	2012-10-09
594	0867	China Medical System Holdings Limited:O	1,574,000	6,799,680		0.07	2012-10-09
595	1323	Huasheng International Holding Limited:O	434,000	811,580		0.07	2012-10-09
596	0168	TSINGTAO BREWERY COMPANY LIMITED:H	423,635	19,042,393		0.06	2012-10-09
597	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,312,000	8,186,880		0.06	2012-10-09
598	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	400,800		0.06	2012-09-25
599	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	635,686	9,827,706		0.06	2012-10-09
600	0006	Power Assets Holdings Limited:O	1,300,225	86,529,974		0.06	2012-10-09
601	1686	SUNEVISION HOLDINGS LTD.:O	1,407,014	2,560,765		0.06	2012-10-09
602	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,140,000	909,780		0.06	2012-09-26
603	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	606,245	836,618		0.06	2012-01-05
604	0282	NEXT DIGITAL LIMITED:O	1,455,176	1,571,590		0.06	2012-10-09
605	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	407,000	6,967,840		0.06	2012-10-09
606	1333	China Zhongwang Holdings Limited:O	3,250,218	9,815,658		0.06	2012-10-09
607	1111	Chong Hing Bank Limited:O	261,000	3,393,000		0.06	2012-06-26
608	0273	MASON GROUP HOLDINGS LIMITED:O	50,092	83,153		0.06	2012-10-09
609	0272	SHUI ON LAND LIMITED:O	3,562,166	11,078,336		0.06	2012-10-09
610	0205	SEEC MEDIA GROUP LIMITED:O	1,026,000	225,720		0.06	2011-11-17
611	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	207,630	1,524,004		0.06	2012-05-02
612	2878	Solomon Systech (International) Limited:O	1,431,282	302,001		0.06	2012-07-20
613	0939	CHINA CONSTRUCTION BANK CORPORATION:H	139,400,663	759,733,613		0.06	2012-10-09
614	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	120,000	516,000		0.06	2012-10-09
615	0941	China Mobile Limited (HK):O	11,379,368	971,798,027		0.06	2012-10-09
616	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	680,000	503,200		0.06	2012-09-28
617	1361	361 Degrees International Limited:O	1,154,000	2,458,020		0.06	2012-10-09
618	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	161,470	4,601,895		0.05	2012-10-08
619	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	304,000	1,513,920		0.05	2012-10-09
620	0002	CLP HOLDINGS LIMITED:O	1,301,281	86,079,738		0.05	2012-10-09
621	0378	FDG Kinetic Limited:O	240,000	168,000		0.05	2010-01-20
622	1900	China ITS (Holdings) Co., Ltd.:O	886,000	956,880		0.05	2012-10-09
623	0522	ASMPT Limited:O	212,250	19,219,238		0.05	2012-10-09
624	0873	China Taifeng Beddings Holdings Limited:O	532,000	1,101,240		0.05	2012-10-09
625	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	566,800	2,000,804		0.05	2012-10-09
626	1225	Lerado Financial Group Company Limited:O	392,972	294,729		0.05	2012-04-10
627	3883	China Aoyuan Group Limited:O	1,338,000	1,311,240		0.05	2012-09-13
628	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	500,065	520,068		0.05	2010-07-23
629	0999	I.T LIMITED:O	622,000	2,065,040		0.05	2012-10-09
630	0066	MTR CORPORATION LIMITED:O	2,931,314	86,473,763		0.05	2012-10-09
631	0613	Planetree International Development Limited:O	4,706,000	254,124		0.05	2012-06-19
632	0166	New Times Corporation Limited (BM):O	283,400	289,068	*	0.05	2012-10-09
633	0467	United Energy Group Limited:O	6,346,525	8,123,552		0.05	2012-10-09
634	0171	Silver Grant International Holdings Group Limited:O	1,122,000	1,391,280		0.05	2012-10-09
635	1788	Guotai Junan International Holdings Limited:O	798,000	1,747,620		0.05	2012-10-09
636	0341	CAFE DE CORAL HOLDINGS LIMITED:O	276,075	6,032,239		0.05	2012-10-08
637	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,246,000	532,302		0.05	2012-10-04
638	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,396,540	5,823,572		0.05	2012-10-09
639	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,424,500	1,677,561		0.05	2012-10-09
640	8117	China Primary Energy Holdings Limited:O	1,125,000	52,875		0.05	2011-04-26
641	1234	China Lilang Limited:O	555,000	2,286,600		0.05	2012-10-09
642	0632	CHK Oil Limited (BM):O	1,572,000	1,084,680		0.05	2012-10-04
643	1685	Boer Power Holdings Limited:O	357,000	938,910		0.05	2012-10-09
644	0010	HANG LUNG GROUP LIMITED:O	616,131	29,974,773		0.05	2012-10-09
645	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	472,800	836,856		0.05	2012-10-09
646	0228	China Energy Development Holdings Limited:O	3,498,000	370,788		0.04	2012-07-30
647	0086	SUN HUNG KAI & CO. LIMITED:O	940,290	3,714,146		0.04	2012-10-09
648	1104	APAC Resources Limited:O	2,980,000	759,900		0.04	2012-04-05
649	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	693,874	686,935		0.04	2012-09-27
650	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,100	294,584		0.04	2012-10-09
651	0220	Uni-President China Holdings Ltd.:O	1,535,445	14,279,639		0.04	2012-10-09
652	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	266,215	11,819,946		0.04	2012-10-09
653	0399	Starcoin Group Limited:O	6,661,900	213,181		0.04	2012-07-03
654	0987	China Renewable Energy Investment Limited:O	968,339	187,858		0.04	2012-10-09
655	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	364,000		0.04	2012-08-21
656	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,579,708	123,769,827		0.04	2012-10-09
657	0123	Yuexiu Property Company Limited:O	3,777,214	7,629,972		0.04	2012-10-09
658	1230	Yashili International Holdings Ltd:O	1,430,012	2,173,618		0.04	2012-10-08
659	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,995,000	739,260		0.04	2012-10-09
660	0566	Hanergy Thin Film Power Group Limited:O	5,374,152	1,128,572		0.04	2012-10-08
661	2088	Xiwang Property Holdings Company Limited:O	403,326	334,761		0.04	2012-10-09
662	0438	IRICO Group New Energy Company Limited:H	252,000	73,080		0.04	2012-08-31
663	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	104,000	286,000		0.04	2012-08-13
664	2371	Chuanglian Holdings Limited (KY):O	788,000	197,000		0.04	2012-10-04
665	2008	Phoenix Media Investment (Holdings) Limited:O	1,970,000	4,905,300		0.04	2012-10-09
666	3393	Wasion Holdings Limited:O	365,005	1,073,115		0.04	2012-10-09
667	0357	Hainan Meilan International Airport Company Limited:H	89,000	438,770		0.04	2012-10-09
668	1124	COASTAL GREENLAND LIMITED:O	1,088,000	331,840		0.04	2011-11-15
669	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,118,000	1,799,980		0.04	2012-07-31
670	1062	China Development Bank International Investment Limited:O	1,100,000	847,000		0.04	2012-08-22
671	1338	BaWang International (Group) Holding Limited:O	1,100,000	649,000		0.04	2012-10-08
672	1368	Xtep International Holdings Limited:O	814,000	2,507,120		0.04	2012-10-09
673	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	280,500		0.04	2012-08-15
674	0144	China Merchants Port Holdings Company Limited:O	910,506	21,442,416		0.04	2012-10-09
675	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	264,000	61,248		0.04	2012-06-05
676	1224	C C Land Holdings Limited:O	940,537	1,598,913		0.04	2012-10-09
677	0971	Kingboard Holdings Limited:Wrnt	30,400	304		0.04	2012-07-03
678	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	902,562	649,845	*	0.04	2012-04-02
679	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	281,100	216,447		0.04	2012-10-09
680	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	228,000		0.04	2012-08-16
681	1999	Man Wah Holdings Limited:O	318,466	1,509,529		0.04	2012-10-09
682	1023	SITOY GROUP HOLDINGS LIMITED:O	357,300	1,457,784		0.04	2012-10-09
683	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	272,800		0.04	2012-07-24
684	1222	WANG ON GROUP LIMITED:O	2,279,052	211,952		0.03	2012-03-19
685	6868	Tenfu (Cayman) Holdings Company Limited:O	412,000	2,060,000		0.03	2012-09-24
686	0450	HUNG HING PRINTING GROUP LIMITED:O	300,000	354,000		0.03	2011-11-02
687	0606	China Agri-Industries Holdings Limited:O	1,327,000	5,772,450		0.03	2012-10-09
688	1382	Pacific Textiles Holdings Limited:O	467,000	2,395,710		0.03	2012-10-09
689	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	488,000	102,480		0.03	2012-01-09
690	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,025,558	543,546		0.03	2012-10-09
691	0659	CTF Services Limited (BM):O	1,129,400	14,004,560		0.03	2012-10-09
692	0245	China Vered Financial Holding Corporation Limited:O	680,200	51,695		0.03	2012-05-08
693	8207	Chong Sing Holdings FinTech Group Limited:O	649,680	422,292		0.03	2012-10-09
694	0635	PLAYMATES HOLDINGS LIMITED:O	72,100	327,334		0.03	2012-10-08
695	0697	Shoucheng Holdings Limited:O	2,692,000	969,120		0.03	2012-10-09
696	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	286,000	160,160		0.03	2012-05-15
697	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	48,000	293,760		0.03	2012-07-12
698	0626	Public Financial Holdings Limited:O	318,794	1,071,148		0.03	2012-08-02
699	0726	DIT Group Limited:O	100,000	23,200		0.03	2011-07-15
700	0474	Aceso Life Science Group Limited:O	1,100,000	191,400		0.03	2012-07-06
701	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	224,000	358,400		0.03	2012-09-21
702	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	297,920		0.03	2012-10-09
703	0712	Comtec Solar Systems Group Limited:O	306,000	241,740		0.03	2012-10-09
704	0929	IPE GROUP LIMITED:O	250,000	147,500		0.03	2012-01-03
705	0328	ALCO HOLDINGS LIMITED (BM):O	156,000	257,400		0.03	2012-02-09
706	0710	BOE Varitronix Limited:O	86,000	231,340		0.03	2012-07-11
707	0087	SWIRE PACIFIC LIMITED:B	792,786	14,064,024		0.03	2012-10-08
708	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	71,400		0.03	2011-06-09
709	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	4,656		0.03	2009-06-10
710	0729	FDG Electric Vehicles Limited:O	2,840,000	823,600		0.03	2012-09-25
711	3328	Bank of Communications Co., Ltd.:H	8,761,938	47,577,323		0.03	2012-10-09
712	0138	CCT Fortis Holdings Limited:O	150,000	100,500		0.02	2009-05-21
713	0805	GLENCORE PLC:O	1,700,717	70,834,863		0.02	2012-10-09
714	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,000	78,400		0.02	2012-06-27
715	2020	ANTA Sports Products Limited:O	609,081	3,825,029		0.02	2012-10-09
716	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	122,000	211,060		0.02	2012-03-23
717	1194	Bay Area Gold Group Limited:O	838,000	1,257,000		0.02	2012-10-09
718	0881	Zhongsheng Group Holdings Limited:O	457,600	4,415,840		0.02	2012-10-09
719	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	144,000		0.02	2012-04-24
720	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	70,000	1,403,500		0.02	2012-06-26
721	1378	China Hongqiao Group Limited:O	1,388,500	4,970,830		0.02	2012-10-09
722	0672	Zhong An Group Limited:O	558,980	436,004		0.02	2012-09-20
723	0082	Crazy Sports Group Limited:O	742,601	512,395		0.02	2012-10-08
724	0346	Yanchang Petroleum International Limited:O	1,600,000	816,000		0.02	2012-10-09
725	1332	Touyun Biotech Group Limited:O	33,300	30,303		0.02	2012-10-08
726	2309	ZO Future Group:O	900,000	138,600	*	0.02	2011-06-29
727	0869	Playmates Toys Limited:O	264,154	174,342		0.02	2012-08-21
728	0406	YAU LEE HOLDINGS LIMITED:O	100,000	132,000		0.02	2010-07-05
729	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	160,000	1,833,600		0.02	2012-10-08
730	0506	China Foods Limited:O	628,772	5,256,534		0.02	2012-10-09
731	0290	GoFintech Quantum Innovation Limited:O	710,000	74,550		0.02	2011-09-12
732	1623	Hilong Holding Limited:O	355,000	642,550		0.02	2012-10-05
733	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,180,236	195,919		0.02	2012-10-09
734	0743	Asia Cement (China) Holdings Corporation:O	336,100	1,125,935		0.02	2012-10-09
735	3899	CIMC Enric Holdings Limited:O	212,656	1,067,533		0.02	2012-10-09
736	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	84,000	41,160		0.02	2012-10-03
737	1006	Changshouhua Food Company Limited:O	110,400	401,856		0.02	2012-10-09
738	1868	Neo-Neon Holdings Limited:O	197,000	356,570		0.02	2012-10-09
739	0789	Artini Holdings Limited:O	258,000	44,892		0.02	2012-09-27
740	0062	Transport International Holdings Limited:O	83,200	1,326,208		0.02	2012-10-09
741	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	323,200		0.02	2012-08-22
742	2005	SSY Group Limited (KY):O	486,353	972,706		0.02	2012-10-09
743	0271	Asiasec Properties Limited:O	245,100	281,865		0.02	2012-10-09
744	0279	Arta TechFin Corporation Limited:O	140,000	30,800		0.02	2012-10-08
745	1141	CMBC Capital Holdings Limited:O	540,740	51,370		0.02	2012-10-03
746	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	362,000	466,980		0.02	2012-10-09
747	0472	New Silkroad Culturaltainment Limited:O	300,000	105,000		0.02	2011-07-15
748	0208	POLYTEC ASSET HOLDINGS LIMITED:O	797,490	669,892		0.02	2012-10-08
749	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	168,000		0.02	2012-10-04
750	0419	Hony Media Group:O	405,000	73,305		0.02	2012-10-04
751	1878	SOUTHGOBI RESOURCES LTD.:O	31,300	502,052		0.02	2012-10-09
752	0901	Goldstone Investment Group Limited:O	220,000	25,080		0.02	2012-09-28
753	1094	Cherish Sunshine International Limited:O	554,000	376,720	*	0.02	2012-08-28
754	2302	CNNC International Limited:O	80,000	168,000		0.02	2012-09-28
755	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,647,500	1,482,600		0.02	2012-10-09
756	1101	China Huarong Energy Company Limited:O	1,131,500	1,210,705		0.02	2012-10-09
757	3989	Capital Environment Holdings Limited:O	264,000	96,360		0.02	2012-09-28
758	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	28,000	108,080		0.02	2012-09-28
759	0479	CIL HOLDINGS LIMITED:O	160,000	78,400		0.02	2012-10-04
760	1699	China Putian Food Holding Limited:O	120,000	202,800		0.02	2012-09-17
761	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	149,934	428,811		0.01	2012-10-09
762	0828	DYNASTY FINE WINES GROUP LIMITED:O	184,550	226,997		0.01	2012-10-09
763	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	876,000	963,600		0.01	2012-10-09
764	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	300,000	357,000		0.01	2012-10-09
765	8025	Asian Capital Resources (Holdings) Limited:O	200,000	86,000		0.01	2011-04-27
766	0127	CHINESE ESTATES HOLDINGS LIMITED:O	274,077	3,102,552		0.01	2012-10-09
767	2330	China Uptown Group Company Limited:O	120,000	57,000		0.01	2012-08-10
768	2888	STANDARD CHARTERED PLC:O	320,758	55,908,119		0.01	2012-10-09
769	0449	Chigo Holding Limited:O	1,060,000	177,020		0.01	2012-10-05
770	3378	Xiamen International Port Co., Ltd:H	123,035	99,658		0.01	2012-09-19
771	2121	China First Chemical Holdings Limited:O	100,000	182,000		0.01	2012-06-11
772	1237	China Environmental Technology and Bioenergy Holdings Limited:O	122,000	151,280		0.01	2012-10-05
773	2200	Hosa International Limited:O	194,000	473,360		0.01	2012-10-08
774	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	22,680		0.01	2012-10-09
775	0910	China Sandi Holdings Limited:O	81,536	40,360		0.01	2012-03-28
776	0715	China Oceanwide Holdings Limited:O	1,060,000	699,600		0.01	2012-09-17
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	372,000	721,680		0.01	2012-10-09
778	1210	Christine International Holdings Limited:O	114,000	119,700		0.01	2012-10-09
779	8010	Sing Pao Media Enterprises Limited:O	220,339	3,305	*	0.01	2008-02-18
780	0329	OCI International Holdings Limited:O	233,250	15,628		0.01	2012-09-24
781	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	456,000		0.01	2012-10-04
782	0136	China Ruyi Holdings Limited:O	40,125	8,145		0.01	2012-10-09
783	0320	COMPUTIME GROUP LIMITED:O	88,000	25,960		0.01	2011-10-11
784	0692	Shenzhou Space Park Group Limited:O	230,900	58,880		0.01	2012-10-08
785	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,898	198,759		0.01	2012-10-05
786	1866	CHINA XLX FERTILISER LTD.:O	105,000	195,300		0.01	2011-03-21
787	2198	China Sanjiang Fine Chemicals Company Limited:O	104,000	253,760		0.01	2012-10-08
788	8266	Zhuoxin International Holdings Limited:O	128,000	22,528		0.01	2012-10-08
789	1223	SYMPHONY HOLDINGS LIMITED (BM):O	133,500	40,718		0.01	2011-10-10
790	0070	Rich Goldman Holdings Limited:O	380,000	60,800		0.01	2012-10-09
791	8088	8088 Investment Holdings Limited:O	13,400	14,606		0.01	2012-09-28
792	0128	ENM Holdings Limited (HK):O	160,000	104,000		0.01	2012-10-09
793	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	247,500		0.01	2012-09-06
794	0886	Silver Base Group Holdings Limited:O	115,800	400,668		0.01	2012-10-09
795	0280	KING FOOK HOLDINGS LIMITED:O	40,000	47,200		0.01	2012-10-08
796	0343	CULTURECOM HOLDINGS LIMITED:O	95,000	133,000		0.01	2012-10-09
797	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,000	7,750		0.01	2012-05-31
798	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	35,700	1,176,315		0.01	2012-10-09
799	1052	Yuexiu Transport Infrastructure Limited:O	150,216	521,250		0.01	2012-10-09
800	0299	Glory Sun Land Group Limited:O	100,000	107,000	*	0.01	2012-06-26
801	2299	Billion Industrial Holdings Limited:O	203,936	827,980		0.01	2012-10-08
802	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	70,002	10,780		0.01	2012-09-18
803	1039	Changyou International Group Limited:O	70,000	43,400		0.01	2012-07-31
804	1488	Best Food Holding Company Limited:O	72,000	66,960		0.01	2012-10-09
805	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	81,000		0.01	2012-04-16
806	1768	Bracell Limited (BM):O	294,500	485,925		0.01	2012-10-04
807	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	527,680	52,768		0.01	2012-07-10
808	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2010-10-06
809	2000	SIM TECHNOLOGY GROUP LIMITED:O	142,000	48,280		0.01	2012-10-09
810	2383	TOM GROUP LIMITED:O	318,830	302,889		0.01	2012-10-08
811	0196	Honghua Group Limited:O	262,000	419,200		0.01	2012-10-09
812	1318	GREENS HOLDINGS LTD:O	100,000	31,500		0.01	2011-03-18
813	0151	Want Want China Holdings Limited:O	1,043,125	10,472,975		0.01	2012-10-09
814	0274	Renaissance Asia Silk Road Group Limited:O	409,910	35,662	*	0.01	2012-06-06
815	2468	Trony Solar Holdings Company Limited:O	124,000	78,120	*	0.01	2012-08-08
816	1387	China Dili Group:O	1,636,306	499,073		0.01	2012-10-09
817	0689	EPI (Holdings) Limited:O	240,000	50,640	*	0.01	2012-09-28
818	0596	Inspur Digital Enterprise Technology Limited:O	325,000	70,850		0.01	2012-10-09
819	0933	Brightoil Petroleum (Holdings) Limited:O	676,149	1,014,224		0.01	2012-10-08
820	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,332,000	426,240		0.01	2012-10-05
821	0724	Ruixin International Holdings Limited:O	906,000	63,420	*	0.01	2012-03-08
822	0952	Quam Plus International Financial Limited:O	89,900	13,125		0.01	2011-07-15
823	1097	i-CABLE Communications Limited:O	148,889	57,322		0.01	2012-10-09
824	0627	Japan Kyosei Group Company Limited:O	264,000	3,696	*	0.01	2008-07-30
825	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,300	1,277,970		0.01	2012-09-28
826	1280	China Qidian Guofeng Holdings Limited:O	76,000	24,320		0.01	2012-10-09
827	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	17,200		0.01	2012-05-07
828	0393	Glorious Sun Enterprises Limited:O	76,000	162,640		0.01	2012-10-04
829	0500	Frontier Services Group Limited:O	81,470	19,960		0.01	2012-04-17
830	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	840,000	47,040		0.01	2011-08-17
831	1150	MILAN STATION HOLDINGS LIMITED:O	48,000	27,840		0.01	2012-09-27
832	0695	Dongwu Cement International Limited:O	36,000	45,000		0.01	2012-09-04
833	0286	Aidigong Maternal & Child Health Limited (BM):O	168,000	52,920		0.01	2012-09-28
834	0633	China All Access (Holdings) Limited:O	84,000	101,640		0.01	2012-10-08
835	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	51,000	45,900		0.01	2012-08-13
836	8351	Larry Jewelry International Company Limited:O	70,000	30,800		0.01	2012-10-08
837	8089	Chinese Strategic Holdings Limited:O	46,000	6,532		0.01	2011-07-12
838	3322	Win Hanverky Holdings Limited:O	86,000	58,480		0.01	2012-02-01
839	1195	Kingwell Group Limited:O	100,000	43,500		0.01	2011-01-07
840	0814	Beijing Jingkelong Company Limited:H	12,000	45,840		0.01	2012-10-09
841	0389	China Tontine Wines Group Limited:O	132,000	100,320		0.01	2012-10-09
842	0269	China Resources and Transportation Group Limited:O	1,300,000	338,000		0.01	2012-09-25
843	0572	Future World Holdings Limited:O	21,273	4,999		0.01	2012-03-19
844	0822	Ka Shui International Holdings Limited:O	56,000	64,400		0.01	2012-10-05
845	0997	Chinlink International Holdings Limited:O	100,000	38,500		0.01	2012-10-05
846	0195	Greentech Technology International Limited:O	180,000	63,000		0.01	2012-10-05
847	0198	SMI Holdings Group Limited:O	500,000	95,500		0.01	2012-09-18
848	1090	Da Ming International Holdings Limited:O	64,000	70,400		0.01	2012-07-31
849	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	52,000	85,800		0.01	2012-10-09
850	0647	Joyce Boutique Group Limited:O	98,000	56,840		0.01	2012-10-03
851	1315	Green Economy Development Limited:O	18,000	31,860		0.01	2012-10-08
852	1102	Enviro Energy International Holdings Limited:O	200,000	26,400		0.01	2012-07-04
853	0509	Century Sunshine Group Holdings Limited:O	150,000	48,000		0.01	2012-10-03
854	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	24,000	35,760		0.01	2012-10-08
855	0745	China National Culture Group Limited:O	170,000	27,200		0.01	2011-02-28
856	8063	Global Mastermind Holdings Limited:O	6,900	4,416		0.01	2010-06-29
857	8178	China Information Technology Development Limited:O	40,000	10,400		0.01	2012-08-20
858	2356	DAH SING BANKING GROUP LIMITED:O	66,471	497,868		0.01	2012-10-09
859	0043	C.P. POKPHAND CO. LTD.:O	892,000	811,720		0.01	2012-09-04
860	0223	Elife Holdings Limited:O	96,000	10,464		0.01	2012-10-08
861	2288	Rykadan Capital Limited:O	24,000	34,080		0.01	2012-09-14
862	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	38,400		0.00	2011-11-30
863	8356	Tsun Yip Holdings Limited (KY):O	80,000	56,000		0.00	2012-09-27
864	0024	BURWILL HOLDINGS LIMITED:O	200,000	20,000		0.00	2012-08-16
865	1883	CITIC Telecom International Holdings Limited:O	111,338	183,708		0.00	2012-10-09
866	0451	GCL New Energy Holdings Limited:O	4,000	27,000		0.00	2012-08-22
867	3808	SINOTRUK (HONG KONG) LIMITED:O	128,000	564,480		0.00	2012-10-09
868	0515	China Silver Technology Holdings Limited:O	20,000	16,600		0.00	2012-10-09
869	0033	International Genius Company:O	62,000	35,340		0.00	2012-09-27
870	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,600		0.00	2012-09-28
871	0076	Elate Holdings Limited:O	147,640	11,811		0.00	2012-08-30
872	0231	Ping An Securities Group (Holdings) Limited:O	470,375	61,149		0.00	2012-09-27
873	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,753	29,951		0.00	2011-03-18
874	0305	Wuling Motors Holdings Limited:O	50,000	21,250		0.00	2012-05-04
875	0746	Lee & Man Chemical Company Limited:O	34,141	147,489		0.00	2012-10-08
876	1105	SING TAO NEWS CORPORATION LIMITED:O	34,120	35,485		0.00	2012-06-13
877	0866	China Qinfa Group Limited:O	84,000	78,960		0.00	2012-10-09
878	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	53,000	67,840		0.00	2012-09-26
879	0526	Lisi Group (Holdings) Limited (BM):O	100,000	23,500		0.00	2011-06-20
880	3813	Pou Sheng International (Holdings) Limited:O	172,000	83,420		0.00	2012-08-28
881	0723	Reliance Global Holdings Limited (BM):O	277,500	44,123	*	0.00	2012-07-04
882	0456	New City Development Group Limited:O	100,000	24,300		0.00	2012-09-14
883	0202	EverChina Int'l Holdings Company Limited:O	235,479	131,868		0.00	2012-10-04
884	0686	Beijing Energy International Holding Co., Ltd.:O	34,000	42,840		0.00	2012-10-05
885	3382	Tianjin Port Development Holdings Limited:O	236,000	198,240		0.00	2012-10-09
886	8270	China CBM Group Company Limited:O	150,000	37,500		0.00	2012-04-02
887	1182	Success Dragon International Holdings Limited:O	26,500	3,896		0.00	2012-10-05
888	3868	Qunxing Paper Holdings Company Limited:O	58,482	127,491	*	0.00	2011-05-13
889	3939	Wanguo Gold Group Limited:O	22,000	45,760		0.00	2012-09-24
890	1303	Huili Resources (Group) Limited:O	36,000	68,760		0.00	2012-10-09
891	2268	Youyuan International Holdings Limited:O	35,977	70,875		0.00	2012-09-14
892	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	99,000	115,830		0.00	2012-10-09
893	0298	Chuang's China Investments Limited:O	54,398	25,023		0.00	2011-03-22
894	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-08-17
895	0235	CSC Holdings Limited (HK):O	130,000	23,790		0.00	2012-06-14
896	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2011-05-17
897	0945	MANULIFE FINANCIAL CORPORATION:O	63,006	6,092,680		0.00	2012-10-05
898	0159	Brockman Mining Limited:O	239,102	109,987		0.00	2012-10-05
899	1628	Yuzhou Group Holdings Company Limited:O	87,000	160,950		0.00	2012-10-09
900	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,000	37,920		0.00	2012-10-08
901	0340	Tongguan Gold Group Limited:O	272,000	30,736	*	0.00	2011-10-12
902	0444	Sincere Watch (Hong Kong) Limited:O	12,000	30,000		0.00	2012-10-08
903	2678	Texhong International Group Limited:O	26,000	83,980		0.00	2012-10-09
904	3666	Shanghai XNG Holdings Limited:O	42,000	54,600		0.00	2012-10-09
905	0445	CIMC-TianDa Holdings Company Limited:O	80,000	7,920		0.00	2011-07-14
906	0109	Good Resources Holdings Limited:O	40,000	9,600		0.00	2010-11-23
907	2083	Nature Home Holding Company Limited:O	41,000	50,840		0.00	2012-10-05
908	1717	Ausnutria Dairy Corporation Ltd:O	26,177	38,218	*	0.00	2012-03-30
909	0207	Joy City Property Limited:O	14,000	58,800		0.00	2012-10-08
910	0348	China Healthwise Holdings Limited:O	90,000	18,180		0.00	2012-04-03
911	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	54,000		0.00	2012-10-04
912	0755	DevGreat Group Limited:O	300,135	36,917		0.00	2012-06-27
913	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	28,000		0.00	2011-07-08
914	0756	Summi (Group) Holdings Limited:O	28,000	31,920		0.00	2012-10-04
915	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,900	11,853		0.00	2012-06-19
916	0124	Guangdong Land Holdings Limited:O	38,000	96,140		0.00	2012-08-31
917	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	39,520		0.00	2012-10-09
918	6838	WINOX HOLDINGS LIMITED:O	10,000	7,000		0.00	2012-09-24
919	6388	Tapestry, Inc.:HDRO	5,700	282,720		0.00	2012-02-15
920	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,540		0.00	2012-10-09
921	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	57,200		0.00	2012-09-28
922	0039	China Beidahuang Industry Group Holdings Limited:O	22,000	13,860		0.00	2012-09-04
923	0362	China Zenith Chemical Group Limited:O	41,000	4,879		0.00	2012-07-26
924	0925	Beijing Properties (Holdings) Limited:O	70,000	22,750		0.00	2012-08-14
925	1366	Jiangnan Group Limited:O	28,000	63,280		0.00	2012-10-05
926	0978	China Merchants Land Limited:O	18,000	28,260		0.00	2012-10-09
927	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	57,750		0.00	2012-07-06
928	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,719	28,385		0.00	2012-05-16
929	8173	Hephaestus Holdings Limited:O	15,000	6,450		0.00	2012-09-24
930	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	54,600		0.00	2012-09-25
931	1966	China SCE Group Holdings Limited:O	46,000	76,360		0.00	2012-10-08
932	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	21,080		0.00	2012-10-09
933	0059	Skyfame Realty (Holdings) Limited:O	32,000	24,000		0.00	2012-09-18
934	0563	Shanghai Industrial Urban Development Group Limited:O	67,090	82,521		0.00	2012-10-09
935	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,013	94,514		0.00	2012-10-09
936	1041	Lamtex Holdings Limited:O	100,000	4,100		0.00	2012-05-17
937	0047	Hop Hing Group Holdings Limited:O	120,000	46,800		0.00	2012-09-10
938	1115	Tibet Water Resources Ltd.:O	31,000	61,690		0.00	2012-10-08
939	3683	Great Harvest Maeta Holdings Limited:O	10,000	12,500		0.00	2012-08-23
940	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	28,000	23,240		0.00	2012-08-01
941	2789	Yuanda China Holdings Limited:O	69,032	47,632		0.00	2012-09-27
942	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	5,360		0.00	2012-10-09
943	0651	China Ocean Industry Group Limited:O	39,200	2,626		0.00	2012-02-01
944	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,315	197,608		0.00	2012-10-09
945	0090	Puxing Energy Limited:O	4,000	2,440		0.00	2011-08-03
946	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	92,587	60,182		0.00	2012-10-08
947	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,450		0.00	2012-08-09
948	1053	Chongqing Iron & Steel Company Limited:H	4,800	4,560		0.00	2012-09-11
949	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,200		0.00	2010-09-21
950	0946	Hontex International Holdings Company Limited:O	17,000	35,020	*	0.00	2010-03-29
951	0185	Zensun Enterprises Limited:O	30,000	4,860		0.00	2010-09-09
952	0587	Hua Han Health Industry Holdings Limited:O	20,000	33,800		0.00	2012-10-09
953	8166	China Eco-Farming Limited:O	20,000	1,380		0.00	2011-01-10
954	0818	Hi Sun Technology (China) Limited:O	18,000	13,500		0.00	2012-10-08
955	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,542	19,751		0.00	2012-06-04
956	0064	GET NICE HOLDINGS LIMITED:O	30,000	9,300		0.00	2012-06-07
957	1164	CGN Mining Company Limited:O	22,302	17,396		0.00	2012-10-09
958	0114	HERALD HOLDINGS LIMITED (BM):O	4,000	3,400		0.00	2011-09-20
959	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,800	3,294		0.00	2012-03-12
960	0736	China Properties Investment Holdings Limited:O	2,899	249		0.00	2012-09-24
961	3889	Global Corn Group Limited:O	10,000	5,000		0.00	2012-10-08
962	1277	Kinetic Development Group Limited:O	54,000	35,640		0.00	2012-08-13
963	0876	Kaisa Health Group Holdings Limited:O	2,000	2,900		0.00	2012-10-08
964	0164	China Baoli Technologies Holdings Limited:O	20,000	3,120		0.00	2012-08-13
965	8202	INNO-TECH HOLDINGS LIMITED:O	5,500	1,430		0.00	2012-09-19
966	0149	China Agri-Products Exchange Limited:O	13,050	5,024		0.00	2012-09-20
967	0668	Doyen International Holdings Limited:O	6,000	5,400		0.00	2012-09-21
968	0183	Winfull Group Holdings Limited:O	16,000	6,320		0.00	2012-10-05
969	2312	China Financial Leasing Group Limited:O	2,000	310		0.00	2012-08-29
970	1060	Damai Entertainment Holdings Limited (BM):O	34,000	9,860		0.00	2012-08-02
971	0928	King International Investment Limited (KY):O	2,752	1,335		0.00	2012-09-07
972	0112	Lerthai Group Limited:O	1,429	3,215		0.00	2010-01-08
973	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	6,100		0.00	2012-08-08
974	0933	Viva Goods Company Limited:O	80,000	5,120		0.00	2012-06-29
975	0211	STYLAND HOLDINGS LIMITED:O	15,169	1,926		0.00	2012-07-23
976	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,080	3,469		0.00	2012-09-03
977	1600	Tian Lun Gas Holdings Limited:O	3,000	8,700		0.00	2012-10-09
978	0261	GBA Holdings Limited:O	232,000	2,320		0.00	2011-08-31
979	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	9,000		0.00	2012-10-04
980	1371	China Ecotourism Group Limited:O	24,100	2,290		0.00	2012-06-05
981	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,886	7,792		0.00	2012-04-24
982	0418	FOUNDER HOLDINGS LIMITED:O	3,500	826		0.00	2011-11-14
983	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,000		0.00	2012-02-17
984	0846	Mingfa Group (International) Company Limited:O	14,000	30,660		0.00	2012-10-09
985	0103	Shougang Century Holdings Limited:O	4,000	1,040		0.00	2012-03-27
986	0888	Bison Finance Group Limited:O	2,000	1,360		0.00	2012-07-10
987	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,150		0.00	2012-10-05
988	0275	Master Glory Group Limited:O	2,032	386		0.00	2012-06-15
989	0938	MAN SANG INTERNATIONAL LIMITED:O	2,310	878		0.00	2012-10-05
990	0616	EMINENCE ENTERPRISE LIMITED:O	2,052	166		0.00	2012-09-20
991	0812	Southwest Securities International Securities Limited:O	1,923	683		0.00	2012-06-04
992	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
993	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	687	721		0.00	2010-08-31
994	0982	Huafa Property Services Group Company Limited:O	12,000	456		0.00	2011-10-11
995	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	230		0.00	2010-11-19
996	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	915		0.00	2012-03-13
997	6210	VALE SA:HDRO	300	43,320		0.00	2011-12-06
998	8167	Neo Telemedia Limited:O	2,600	1,209		0.00	2012-07-19
999	8239	Capital Finance Holdings Limited:O	400	196		0.00	2012-07-10
1000	0850	Long Well International Holdings Limited:O	4,000	672		0.00	2012-10-08
1001	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,040	442	*	0.00	2011-11-09
1002	0543	Pacific Online Limited:O	995	2,348		0.00	2012-07-17
1003	2098	Zall Smart Commerce Group Ltd.:O	3,000	9,480		0.00	2012-09-04
1004	8066	Phoenitron Holdings Limited:O	2,500	888		0.00	2012-07-17
1005	0578	Rosan Resources Holdings Limited:O	5,200	218		0.00	2012-07-05
1006	0680	Nan Hai Corporation Limited:O	46,823	1,311		0.00	2012-06-08
1007	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,478	966		0.00	2012-09-11
1008	0885	Rentian Technology Holdings Limited:O	2,475	149		0.00	2012-07-31
1009	0660	Wai Chun Bio-Technology Limited:O	8,925	652		0.00	2012-01-30
1010	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,000	258		0.00	2012-08-21
1011	8206	Shentong Robot Education Group Company Limited:O	650	257		0.00	2012-06-25
1012	8007	Global Strategic Group Limited:O	78	70		0.00	2011-09-22
1013	0926	Besunyen Holdings Company Limited:O	796	454		0.00	2012-08-22
1014	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	150	36		0.00	2008-02-18
1015	1176	Zhuguang Holdings Group Company Limited:O	1,275	1,313		0.00	2012-09-11
1016	1227	National Investments Fund Limited:O	80	14		0.00	2012-04-17
1017	0547	Digital Domain Holdings Limited:O	4,000	320		0.00	2012-03-07
1018	0258	TOMSON GROUP LIMITED:O	568	1,022		0.00	2012-08-15
1019	8130	Dadi International Group Limited:O	128	30		0.00	2012-04-16
1020	0477	AUPU Group Holding Company Limited:O	400	240		0.00	2012-06-25
1021	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	585	176		0.00	2012-07-24
1022	3838	China Starch Holdings Limited:O	1,628	350		0.00	2012-09-27
1023	0959	Century Entertainment International Holdings Limited:O	1,100	67	*	0.00	2012-03-19
1024	0913	Harbour Digital Asset Capital Limited:O	19	14		0.00	2012-09-04
1025	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19	77		0.00	2012-06-25
1026	2228	CECEP COSTIN New Materials Group Limited:O	8	24		0.00	2012-10-08
1027	3823	Tech Pro Technology Development Limited:O	8	24		0.00	2012-10-08
1028	0161	AVIC International Holdings Limited:H	1	3		0.00	2012-06-04

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