DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2012-10-19

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	2789	Yuanda China Holdings Limited:O	4,004,428,982	3,003,321,737		64.50	2012-06-29
2	0112	Lerthai Group Limited:O	209,941,243	499,660,158		61.97	2012-09-27
3	0846	Mingfa Group (International) Company Limited:O	3,450,000,000	7,555,500,000		56.62	2012-05-21
4	0522	ASMPT Limited:O	207,549,662	18,752,111,962		52.20	2012-10-17
5	6883	Melco Resorts & Entertainment Limited:O	544,518,172	20,038,268,730		32.84	2012-07-17
6	0800	A8 New Media Group Limited:O	136,021,905	108,817,524		28.56	2011-11-11
7	0555	REXLot Holdings Limited:O	2,141,680,465	1,242,174,670		25.32	2012-10-17
8	1633	Magic Holdings International Limited:O	207,605,000	602,054,500		20.56	2012-09-13
9	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	407,030,600	158,741,934		15.19	2011-02-01
10	0603	China Oil And Gas Group Limited:O	704,706,020	662,423,659		14.19	2012-09-25
11	0659	CTF Services Limited (BM):O	504,726,606	5,945,679,419		14.05	2012-10-18
12	0982	Huafa Property Services Group Company Limited:O	1,200,000,000	42,000,000		13.04	2010-07-15
13	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	52,355,000	253,398,200		10.07	2012-05-28
14	2601	China Pacific Insurance (Group) Co., Ltd.:H	211,779,706	5,262,725,694		9.15	2012-10-17
15	0174	Gemini Investments (Holdings) Limited:O	40,000,000	43,200,000		8.98	2012-03-27
16	3669	China Yongda Automobiles Services Holdings Limited:O	116,186,500	779,611,415		7.85	2012-09-14
17	0264	China International Development Corporation Limited:O	23,602,000	8,968,760		7.40	2009-10-15
18	0052	FAIRWOOD HOLDINGS LIMITED:O	9,111,000	139,944,960		7.28	2012-09-26
19	0919	Modern Healthcare Technology Holdings Limited (KY):O	63,498,000	60,323,100		7.27	2012-10-19
20	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,332,800	55,678,608		7.18	2012-09-14
21	3900	Greentown China Holdings Limited:O	150,016,500	1,335,146,850		7.04	2012-10-05
22	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,106,431	71,918,405		6.86	2012-10-19
23	1029	IRC LIMITED:O	215,568,000	174,610,080		6.17	2012-10-09
24	0593	DreamEast Group Limited:O	12,000,000	54,000,000		5.87	2012-03-02
25	1075	CAPINFO COMPANY LIMITED:H	45,354,000	13,379,430		5.86	2012-06-13
26	1101	China Huarong Energy Company Limited:O	394,661,000	544,632,180		5.64	2012-09-26
27	0757	Solargiga Energy Holdings Limited:O	125,067,834	55,029,847		5.58	2012-07-19
28	0712	Comtec Solar Systems Group Limited:O	62,700,000	53,295,000		5.53	2012-06-14
29	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	295,696,466	1,410,472,143		5.06	2012-10-17
30	0449	Chigo Holding Limited:O	404,860,000	73,279,660		4.80	2012-08-02
31	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,536,000	33,721,840		4.77	2012-05-30
32	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,850,000	35,851,500		4.64	2011-02-25
33	0880	SJM Holdings Limited:O	242,447,589	4,121,609,013		4.37	2012-10-19
34	0183	Winfull Group Holdings Limited:O	151,272,000	58,239,720		4.35	2011-08-02
35	0686	Beijing Energy International Holding Co., Ltd.:O	38,126,000	44,988,680		4.32	2012-07-31
36	2123	Golden Shield Holdings (Industrial) Limited:O	40,000,000	15,200,000		4.25	2012-03-22
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,809,073	413,474,477		4.22	2012-10-15
38	1822	China Wood International Holding Co., Limited:O	25,000,000	6,000,000		4.02	2010-03-22
39	0600	China Infrastructure Investment Limited:O	170,074,000	30,273,172		3.98	2012-01-10
40	0878	SOUNDWILL HOLDINGS LIMITED:O	10,918,000	154,817,240		3.89	2012-10-16
41	0127	CHINESE ESTATES HOLDINGS LIMITED:O	68,790,503	840,619,947		3.61	2012-07-13
42	0393	Glorious Sun Enterprises Limited:O	36,745,000	78,266,850		3.47	2012-10-11
43	0142	FIRST PACIFIC COMPANY LIMITED:O	129,797,347	1,131,832,866		3.38	2012-10-18
44	1315	Green Economy Development Limited:O	10,000,000	17,000,000		3.33	2012-01-18
45	0159	Brockman Mining Limited:O	240,431,018	103,385,338		3.33	2012-07-03
46	0641	CHTC Fong's International Company Limited:O	17,750,000	40,292,500		3.22	2012-06-28
47	0856	VSTECS Holdings Limited:O	39,858,000	61,779,900		3.21	2012-10-16
48	0276	Mongolia Energy Corporation Limited:O	215,580,076	73,297,226		3.19	2012-05-30
49	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,629,162	63,636,831		3.06	2012-10-19
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	271,268,500	103,082,030		3.03	2012-08-10
51	2010	Real Nutriceutical Group Limited:O	32,202,800	88,879,728		2.87	2012-10-15
52	0978	China Merchants Land Limited:O	30,082,500	47,530,350		2.82	2011-01-05
53	1382	Pacific Textiles Holdings Limited:O	40,000,000	202,800,000		2.79	2012-08-10
54	2330	China Uptown Group Company Limited:O	22,852,000	10,854,700		2.68	2011-08-04
55	0331	PCD STORES (GROUP) LIMITED:O	108,779,866	72,882,510		2.58	2012-06-27
56	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,630,776	19,746,469		2.58	2012-10-18
57	0357	Hainan Meilan International Airport Company Limited:H	5,741,000	30,082,840		2.53	2012-06-13
58	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,728,215	358,193,643		2.36	2012-10-19
59	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,300,000	8,541,000		2.34	2012-10-10
60	0867	China Medical System Holdings Limited:O	52,329,170	233,388,098		2.17	2012-10-18
61	0376	Yunfeng Financial Group Limited:O	8,300,000	20,003,000		2.16	2012-03-05
62	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,500,000	6,225,000		2.13	2012-10-09
63	3993	CMOC Group Limited (CN):H	27,760,330	97,161,155		2.12	2012-06-28
64	1105	SING TAO NEWS CORPORATION LIMITED:O	17,080,500	18,276,135		2.04	2012-10-19
65	1025	WUMART STORES, INC.:H	10,874,000	141,144,520		2.03	2012-10-10
66	8111	China Technology Industry Group Limited:O	18,380,000	2,205,600		1.98	2011-11-07
67	0573	Tao Heung Holdings Limited:O	20,108,000	85,660,080		1.97	2012-10-19
68	0710	BOE Varitronix Limited:O	6,207,103	17,379,888		1.91	2012-10-19
69	1177	SINO BIOPHARMACEUTICAL LIMITED:O	93,523,998	289,924,394		1.89	2012-10-15
70	0467	United Energy Group Limited:O	243,937,261	295,164,086		1.87	2012-01-06
71	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,263,905	54,628,922		1.81	2012-10-04
72	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	567,425,312	175,901,847		1.77	2012-10-12
73	0674	China Tangshang Holdings Limited:O	10,488,000	9,124,560		1.75	2011-03-30
74	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,964,000	8,935,200		1.72	2012-10-04
75	1259	Prosperous Future Holdings Limited (KY):O	17,298,000	51,029,100		1.72	2012-10-18
76	0307	Up Energy Development Group Limited:O	26,817,621	21,454,097	*	1.69	2012-09-26
77	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	55,304,400	60,834,840	*	1.68	2012-07-27
78	0599	E. BON HOLDINGS LIMITED:O	5,000,000	3,550,000	*	1.67	2011-08-02
79	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,749,532	150,969,861		1.66	2012-09-20
80	2009	BBMG Corporation:H	18,212,977	122,755,465		1.56	2012-10-08
81	1225	Lerado Financial Group Company Limited:O	11,664,000	8,631,360		1.55	2011-10-04
82	0653	BONJOUR HOLDINGS LIMITED:O	45,610,000	44,697,800		1.53	2012-08-21
83	1966	China SCE Group Holdings Limited:O	41,685,000	69,197,100		1.46	2012-04-13
84	0698	TONGDA GROUP HOLDINGS LIMITED:O	68,700,000	21,640,500		1.44	2012-10-19
85	1052	Yuexiu Transport Infrastructure Limited:O	23,746,400	81,687,616		1.42	2012-10-19
86	1733	E-Commodities Holdings Limited:O	53,183,950	62,225,222		1.41	2012-10-15
87	2889	Nickel Resources International Holdings Company Limited:O	32,108,000	19,585,880		1.39	2012-09-19
88	0435	Sunlight Real Estate Investment Trust:Unit	21,781,181	68,828,532		1.36	2012-10-19
89	3318	China Boton Group Company Limited:O	8,302,432	9,215,700		1.32	2012-06-28
90	1102	Enviro Energy International Holdings Limited:O	43,300,000	5,975,400		1.28	2011-07-15
91	1094	Cherish Sunshine International Limited:O	41,924,000	28,508,320	*	1.26	2011-10-28
92	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,549,815	159,385,754		1.26	2012-10-17
93	0766	Sino Prosper (Group) Holdings Limited:O	9,704,000	3,347,880	*	1.25	2012-10-03
94	0135	KUNLUN ENERGY COMPANY LIMITED:O	99,977,580	1,391,687,914		1.24	2012-10-19
95	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,900,000	9,207,000		1.24	2012-05-16
96	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,030,710	938,936,888		1.22	2012-10-17
97	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,824,429	193,344,739		1.21	2012-10-19
98	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,398,000	1,558,700		1.21	2012-10-08
99	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	63,713,363	161,194,808		1.20	2012-10-16
100	2866	COSCO SHIPPING Development Co., Ltd.:H	44,834,402	86,530,396		1.20	2012-10-15
101	0763	ZTE CORPORATION:H	7,480,152	84,675,321		1.19	2012-10-19
102	0640	Infinity Development Holdings Company Limited:O	5,752,000	2,847,240		1.15	2011-07-06
103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,714,389	131,238,698		1.14	2012-10-19
104	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,796,000	13,210,080		1.12	2011-07-05
105	0869	Playmates Toys Limited:O	12,821,500	7,564,685		1.11	2012-10-11
106	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	32,104,926		1.10	2009-09-25
107	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,206,622	56,400,289		1.10	2012-10-18
108	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,940,607	174,257,588		1.08	2012-10-19
109	1618	Metallurgical Corporation of China Ltd.:H	30,439,000	47,180,450		1.06	2012-10-19
110	1186	China Railway Construction Corporation Limited:H	21,809,742	160,083,506		1.05	2012-10-19
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,552,000	18,754,240		1.03	2012-10-12
112	0226	LIPPO LIMITED (HK):O	5,028,750	18,053,213		1.02	2012-09-21
113	1813	KWG Group Holdings Limited:O	29,155,500	130,033,530		1.01	2012-10-09
114	0509	Century Sunshine Group Holdings Limited:O	25,610,000	10,244,000		1.01	2012-06-19
115	2899	ZIJIN MINING GROUP CO., LTD.:H	60,177,538	191,966,346		1.00	2012-10-19
116	2302	CNNC International Limited:O	4,877,000	10,241,700		1.00	2012-02-29
117	8203	Kaisun Holdings Limited:O	25,940,000	3,631,600		0.99	2012-09-03
118	3818	China Dongxiang (Group) Co., Ltd.:O	54,569,187	52,932,111		0.99	2012-10-04
119	0433	North Mining Shares Company Limited:O	129,902,500	57,806,613		0.98	2012-10-18
120	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	19,708,576	118,448,542		0.95	2012-10-17
121	2339	BeijingWest Industries International Limited:O	11,788,000	8,605,240	*	0.94	2011-09-19
122	1234	China Lilang Limited:O	11,176,852	52,531,204		0.93	2012-10-17
123	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,691,000	68,612,170		0.92	2012-09-28
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000,000	12,000,000		0.91	2012-07-18
125	0057	CHEN HSONG HOLDINGS LIMITED:O	5,670,000	12,360,600		0.90	2012-07-17
126	0358	Jiangxi Copper Company Limited:H	12,469,953	260,622,018		0.90	2012-10-17
127	0557	China Tian Yuan Healthcare Group Limited:O	3,422,596	2,395,817		0.89	2011-11-29
128	1766	CRRC Corporation Limited:H	17,939,380	103,330,829		0.89	2012-10-19
129	2005	SSY Group Limited (KY):O	25,944,000	51,369,120		0.89	2012-10-16
130	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,041,700	12,049,663		0.88	2012-10-10
131	2338	WEICHAI POWER CO., LTD.:H	4,239,670	122,950,430		0.87	2012-10-17
132	1171	Yankuang Energy Group Company Limited:H	16,872,370	214,279,099		0.86	2012-10-19
133	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,652,000	3,278,160		0.84	2012-09-28
134	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,100,000	7,575,000		0.84	2011-12-13
135	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,071,307	79,228,114		0.84	2012-10-19
136	0233	Mingyuan Medicare Development Company Limited:O	36,640,000	5,752,480		0.84	2012-08-23
137	0866	China Qinfa Group Limited:O	17,338,000	19,938,700		0.84	2012-09-12
138	0119	Poly Property Group Co., Limited:O	29,944,000	130,555,840		0.83	2012-10-19
139	2233	WEST CHINA CEMENT LIMITED:O	37,340,956	52,277,338		0.82	2012-09-17
140	1088	China Shenhua Energy Company Limited:H	27,710,796	925,540,586		0.82	2012-10-19
141	1988	China Minsheng Banking Corp., Ltd.:H	46,639,731	332,074,885		0.81	2012-10-19
142	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,499,000	116,094,840		0.80	2012-10-15
143	1398	Industrial and Commercial Bank of China Limited:H	687,570,319	3,506,608,627		0.79	2012-10-19
144	2688	ENN Energy Holdings Limited:O	8,455,945	267,207,862		0.79	2012-10-19
145	0210	Daphne International Holdings Limited:O	12,869,260	110,289,558		0.78	2012-10-17
146	0098	Xingfa Aluminium Holdings Limited:O	3,262,000	4,534,180		0.78	2011-07-12
147	3339	Lonking Holdings Limited:O	33,253,540	58,858,766		0.78	2012-10-16
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,042,750	7,315,439		0.77	2012-10-03
149	1133	Harbin Electric Company Limited:H	5,198,000	34,046,900		0.77	2012-10-18
150	1868	Neo-Neon Holdings Limited:O	7,145,800	12,362,234		0.76	2012-06-01
151	0270	GUANGDONG INVESTMENT LIMITED:O	47,198,854	286,497,044		0.76	2012-10-19
152	0826	Tiangong International Company Limited:O	14,488,000	25,209,120		0.76	2012-10-19
153	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,000,000	4,470,000		0.75	2012-09-12
154	0673	China Health Group Limited:O	3,771,000	1,470,690		0.75	2012-10-17
155	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,766,000	11,174,640		0.74	2012-10-19
156	3988	BANK OF CHINA LIMITED:H	610,271,157	1,897,943,298		0.73	2012-10-19
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,826,875	1,227,252,750		0.72	2012-10-19
158	3323	China National Building Material Company Limited:H	20,652,915	195,376,576		0.72	2012-10-16
159	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,390,883	154,099,911		0.72	2012-10-19
160	3983	China BlueChemical Ltd.:H	12,553,962	66,661,538		0.71	2012-10-17
161	1122	QINGLING MOTORS CO. LTD:H	8,608,184	16,097,304		0.69	2012-09-26
162	1898	China Coal Energy Company Limited:H	28,467,285	219,482,767		0.69	2012-10-19
163	3337	Anton Oilfield Services Group:O	14,600,000	32,704,000		0.69	2012-09-27
164	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	112,372	243,847		0.69	2012-06-14
165	3300	CHINA GLASS HOLDINGS LIMITED:O	10,474,000	10,578,740		0.68	2012-10-17
166	2868	Beijing Capital Land Co., Ltd.:H	6,876,000	15,608,520		0.67	2012-09-20
167	1211	BYD COMPANY LIMITED:H	5,330,216	83,364,578		0.67	2012-10-17
168	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,737,965	52,480,416		0.66	2012-10-17
169	1361	361 Degrees International Limited:O	13,405,000	30,161,250		0.65	2012-10-15
170	0450	HUNG HING PRINTING GROUP LIMITED:O	5,826,000	6,758,160		0.64	2012-10-19
171	2007	Country Garden Holdings Company Limited:O	114,268,213	363,372,917		0.63	2012-10-16
172	0868	XINYI GLASS HOLDINGS LIMITED:O	23,620,632	107,001,463		0.63	2012-10-10
173	0182	Concord New Energy Group Limited:O	44,960,000	9,126,880		0.61	2012-08-21
174	0921	Hisense Home Appliances Group Co., Ltd.:H	2,771,000	5,957,650		0.60	2012-08-07
175	0291	China Resources Beer (Holdings) Company Limited:O	14,416,510	360,412,750		0.60	2012-10-12
176	2133	Greenway Mining Group Limited:O	11,835,000	17,515,800		0.59	2012-02-03
177	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,035,778	22,339,463		0.59	2012-10-18
178	0960	Longfor Group Holdings Limited:O	31,856,000	412,853,760		0.59	2012-10-19
179	0038	FIRST TRACTOR COMPANY LIMITED:H	2,334,000	15,194,340		0.58	2012-08-29
180	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,544,508	150,364,684		0.58	2012-10-16
181	1298	Yunnan Energy International Co. Limited:O	1,308,000	3,570,840		0.56	2012-07-31
182	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,063,970	80,165,683		0.55	2012-10-17
183	1728	China ZhengTong Auto Services Holdings Limited:O	12,218,000	61,212,180		0.55	2012-10-15
184	3918	NagaCorp Ltd.:O	11,494,611	50,461,342		0.55	2012-10-11
185	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,508,000	58,185,600		0.55	2012-10-19
186	0808	Prosperity Real Estate Investment Trust:Unit	7,519,535	16,843,758		0.55	2012-10-19
187	0857	PETROCHINA COMPANY LIMITED:H	113,332,554	1,255,724,698		0.54	2012-10-19
188	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,002,204	1,512,238,032		0.54	2012-10-19
189	1208	MMG Limited (HK):O	28,220,203	89,175,841		0.53	2012-10-03
190	1023	SITOY GROUP HOLDINGS LIMITED:O	5,320,000	22,237,600		0.53	2012-10-05
191	0347	Angang Steel Company Limited:H	5,703,755	26,294,311		0.53	2012-10-19
192	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,502,680	8,927,278		0.52	2010-11-12
193	0694	Beijing Capital International Airport Company Limited:H	9,762,938	50,962,536		0.52	2012-10-17
194	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,188,550	103,768,880		0.52	2012-10-19
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,928,304	18,749,438		0.52	2012-10-15
196	1800	China Communications Construction Company Limited:H	22,791,219	172,301,616		0.51	2012-10-18
197	0053	GUOCO GROUP LIMITED:O	1,666,690	122,501,715		0.51	2012-09-25
198	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,904,561	222,895,821		0.50	2012-10-16
199	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,331,955	681,708,587		0.49	2012-10-19
200	0992	LENOVO GROUP LIMITED:O	50,355,738	316,737,592		0.49	2012-10-19
201	2883	China Oilfield Services Limited:H	7,453,905	105,249,139		0.49	2012-10-19
202	0917	NEW WORLD CHINA LAND LIMITED:O	41,725,000	138,944,250		0.48	2012-10-19
203	1899	Xingda International Holdings Limited:O	7,320,000	20,422,800		0.48	2012-07-04
204	0998	China CITIC Bank Corporation Limited:H	70,666,921	296,094,399		0.47	2012-10-19
205	1198	Royale Home Holdings Limited:O	3,660,288	3,001,436		0.47	2012-10-19
206	2468	Trony Solar Holdings Company Limited:O	7,400,000	4,662,000	*	0.47	2012-03-28
207	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,201,000	41,892,950	*	0.46	2012-03-01
208	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,538,224	36,352,525		0.46	2012-10-19
209	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,364,000	15,508,040		0.46	2012-03-16
210	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,752,000	20,711,040		0.45	2012-10-19
211	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	33,675,937	109,110,036		0.45	2012-10-16
212	0013	Hutchison Whampoa Limited:O	18,917,705	1,445,312,662		0.44	2012-10-19
213	8108	Grand Peace Group Holdings Limited:O	7,788,000	490,644		0.44	2012-09-13
214	8009	Chinese Energy Holdings Limited:O	4,000,000	364,000		0.44	2012-07-27
215	0511	TELEVISION BROADCASTS LIMITED:O	1,927,108	112,928,529		0.44	2012-10-19
216	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,962,000	81,389,540		0.44	2012-10-05
217	0020	WHEELOCK AND COMPANY LIMITED:O	8,841,645	307,689,246		0.44	2012-10-19
218	2878	Solomon Systech (International) Limited:O	10,620,000	2,272,680		0.43	2012-03-16
219	0069	SHANGRI-LA ASIA LIMITED:O	13,471,966	212,048,745		0.43	2012-10-09
220	0001	CK Hutchison Holdings Limited:O	9,930,187	1,127,076,225		0.43	2012-10-19
221	0094	Greenheart Group Limited:O	3,334,000	1,767,020		0.43	2011-12-20
222	8071	China Netcom Technology Holdings Limited:O	7,884,000	717,444		0.43	2012-03-13
223	1833	Intime Retail (Group) Company Limited:O	8,370,500	73,409,285		0.42	2012-10-19
224	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,157,647	240,748,940		0.41	2012-10-17
225	0850	Long Well International Holdings Limited:O	18,336,000	3,062,112		0.41	2012-09-17
226	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,528,799	10,502,849		0.41	2012-10-18
227	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,729,180	56,390,267		0.41	2012-10-19
228	0923	Integrated Waste Solutions Group Holdings Limited:O	9,824,000	13,458,880	*	0.41	2011-08-16
229	3383	Agile Group Holdings Limited (KY):O	14,026,838	123,295,906		0.41	2012-10-05
230	0829	Shenguan Holdings (Group) Limited:O	13,478,000	58,224,960		0.41	2012-10-16
231	0263	GT GROUP HOLDINGS LIMITED:O	1,571,160	392,790		0.40	2012-02-08
232	0459	Legend Upstar Holdings Limited (KY):O	55,000,000	2,915,000		0.40	2011-07-15
233	0728	CHINA TELECOM CORPORATION LIMITED:H	55,330,344	270,012,079		0.40	2012-10-19
234	1115	Tibet Water Resources Ltd.:O	10,237,000	22,214,290		0.40	2012-10-15
235	0405	Yuexiu Real Estate Investment Trust:Unit	10,372,000	37,028,040		0.40	2012-10-11
236	0548	Shenzhen Expressway Corporation Limited:H	2,950,805	8,940,939		0.39	2012-10-16
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,921,691	153,693,417		0.39	2012-10-17
238	0751	Skyworth Group Limited:O	10,819,957	45,119,221		0.39	2012-10-19
239	1777	Fantasia Holdings Group Co., Limited:O	20,352,000	15,874,560		0.39	2012-06-27
240	0390	CHINA RAILWAY GROUP LIMITED:H	16,310,922	61,329,067		0.39	2012-10-19
241	8153	Jiading International Group Holdings Limited:O	10,520,000	1,777,880		0.39	2011-10-04
242	0177	Jiangsu Expressway Company Limited:H	4,718,300	31,848,525		0.39	2012-10-16
243	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,731,711	303,291,267		0.39	2012-10-18
244	0922	Anxian Yuan China Holdings Limited:O	10,380,000	934,200		0.38	2011-01-10
245	3308	Golden Eagle Retail Group Limited:O	7,345,024	127,362,716		0.38	2012-10-18
246	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	536,666	33,273		0.37	2011-03-16
247	0886	Silver Base Group Holdings Limited:O	4,515,125	14,764,459		0.37	2012-09-19
248	2020	ANTA Sports Products Limited:O	9,210,701	63,461,730		0.37	2012-10-19
249	0985	CST Holding (HK) Limited (KY):O	99,834,160	10,981,758		0.37	2012-09-18
250	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,209,333	715,587		0.36	2011-03-14
251	2727	Shanghai Electric Group Company Limited:H	10,773,788	35,661,238		0.36	2012-10-17
252	3933	United Laboratories International Holdings Limited (The):O	5,890,000	25,857,100		0.36	2012-10-10
253	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,972,548	33,007,607		0.36	2012-10-19
254	3998	Bosideng International Holdings Limited:O	28,595,614	69,201,386		0.36	2012-09-18
255	1068	China Yurun Food Group Limited:O	6,430,910	39,035,624		0.35	2012-10-16
256	3393	Wasion Holdings Limited:O	3,274,000	9,658,300		0.35	2012-10-04
257	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,717,762	127,705,125		0.35	2012-10-19
258	8066	Phoenitron Holdings Limited:O	10,537,500	3,951,563		0.35	2011-08-31
259	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,467,307	6,280,074		0.35	2012-10-12
260	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	912,000	12,895,680		0.35	2012-07-09
261	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	106,935,649	351,818,285		0.35	2012-10-19
262	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,293,567	71,917,367		0.35	2012-10-17
263	0506	China Foods Limited:O	9,600,903	78,439,378		0.34	2012-09-05
264	2168	AirPower Technologies Limited:O	6,198,000	46,175,100		0.34	2012-10-18
265	0778	Fortune Real Estate Investment Trust:Unit	5,823,000	34,705,080		0.34	2012-10-19
266	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,913,000	4,573,410		0.34	2012-03-29
267	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,698,656	448,646,973		0.34	2012-10-19
268	8046	Heng Xin China Holdings Limited:O	9,527,467	2,762,965		0.34	2012-03-23
269	0569	China Automation Group Limited:O	3,480,000	6,612,000		0.34	2012-10-17
270	0709	GIORDANO INTERNATIONAL LIMITED:O	5,213,200	33,416,612		0.34	2012-10-05
271	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	533,999	5,606,990		0.34	2012-08-27
272	0823	Link Real Estate Investment Trust:Unit	7,653,769	282,424,076		0.34	2012-10-17
273	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,117,697	47,354,886		0.33	2012-10-16
274	0750	China Shuifa Singyes Energy Holdings Limited:O	2,090,000	8,610,800		0.33	2012-10-18
275	1812	Shandong Chenming Paper Holdings Limited:H	1,292,942	3,387,508	*	0.33	2012-03-15
276	0700	TENCENT HOLDINGS LIMITED:O	6,077,283	1,591,032,689		0.33	2012-10-19
277	0664	DreamEast Group Limited:Wrnt	135,400	37,912		0.33	2012-10-17
278	1230	Yashili International Holdings Ltd:O	11,524,000	19,475,560		0.33	2012-09-11
279	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,504,000	4,183,040		0.33	2012-10-19
280	1099	SINOPHARM GROUP CO. LTD.:H	2,698,928	66,663,522		0.33	2012-10-19
281	0681	Chinese People Holdings Company Limited:O	18,890,425	2,946,906		0.33	2012-05-21
282	3813	Pou Sheng International (Holdings) Limited:O	13,787,000	7,169,240		0.32	2012-09-26
283	8050	Quantum Thinking Limited:O	2,000,000	458,000		0.32	2007-06-26
284	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	450,000	765,000		0.32	2012-10-19
285	0008	PCCW LIMITED:O	23,157,561	72,483,166		0.32	2012-10-18
286	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,751,690	387,899,505		0.32	2012-10-18
287	0956	China Suntien Green Energy Corporation Limited:H	4,306,000	6,372,880		0.32	2012-06-13
288	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	589,000	10,366,400		0.32	2011-07-11
289	1997	Regent Manner International Holdings Limited:O	6,666,000	11,665,500		0.31	2012-08-16
290	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,770,302	39,743,280		0.31	2012-10-16
291	0813	Shimao Group Holdings Limited:O	10,639,000	152,776,040		0.31	2012-10-17
292	8022	Evershine Group Holdings Limited:O	200,000	88,000		0.30	2012-10-08
293	0933	Brightoil Petroleum (Holdings) Limited:O	26,600,000	41,230,000		0.30	2012-09-21
294	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,478,566	303,106		0.30	2012-10-05
295	1368	Xtep International Holdings Limited:O	6,573,900	21,233,697		0.30	2012-10-08
296	0381	AOM International Group Company Limited:O	18,000,000	918,000		0.30	2012-10-15
297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,231,865	83,058,931		0.30	2012-10-18
298	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,235,000	3,853,200		0.30	2011-12-22
299	0604	SHENZHEN INVESTMENT LIMITED:O	10,820,792	20,667,713		0.30	2012-07-30
300	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,106,000	8,365,220		0.29	2012-09-27
301	3333	China Evergrande Group:O	43,670,260	142,365,048		0.29	2012-10-19
302	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,668,058	293,486		0.29	2012-08-20
303	1883	CITIC Telecom International Holdings Limited:O	6,875,126	12,237,724		0.29	2012-10-19
304	3330	Lingbao Gold Group Company Ltd.:H	856,000	3,030,240		0.29	2012-09-12
305	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,131,891	100,409,657		0.29	2012-10-05
306	6837	Haitong Securities Co., Ltd.:H	4,271,200	44,335,056		0.29	2012-10-17
307	8045	Jiangsu NandaSoft Technology Company Limited:H	1,188,000	392,040		0.28	2011-06-09
308	2238	Guangzhou Automobile Group Co., Ltd.:H	6,232,397	32,907,056		0.28	2012-10-17
309	0773	China Metal Recycling (Holdings) Limited:O	3,302,000	26,151,840		0.28	2012-10-09
310	2357	AviChina Industry & Technology Company Limited:H	6,616,000	19,848,000		0.28	2012-09-17
311	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,749,690	86,084,748		0.28	2012-10-18
312	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,355,000	1,306,500		0.27	2011-06-13
313	2038	FIH Mobile Limited:O	19,419,028	57,868,703		0.27	2012-10-18
314	1199	COSCO SHIPPING Ports Limited:O	7,291,760	85,751,098		0.27	2012-10-19
315	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	858,000	557,700		0.27	2011-01-06
316	1393	Hidili Industry International Development Limited:O	5,471,660	10,396,154		0.26	2012-10-03
317	2312	China Financial Leasing Group Limited:O	1,173,000	179,469		0.26	2012-06-25
318	0489	DongFeng Motor Group Company Limited (CN):H	7,536,888	81,398,390		0.26	2012-10-19
319	0625	RREEF China Commercial Trust:Unit	1,206,000	5,246,100	*	0.26	2011-03-01
320	1222	WANG ON GROUP LIMITED:O	16,814,974	1,530,163		0.26	2011-02-22
321	1836	Stella International Holdings Limited:O	2,033,180	42,391,803		0.26	2012-10-19
322	0019	SWIRE PACIFIC LIMITED:A	2,315,097	216,345,815		0.26	2012-10-19
323	0005	HSBC HOLDINGS PLC:O	47,006,838	3,598,373,449		0.26	2012-10-19
324	2006	Shanghai Jin Jiang Capital Company Limited:H	3,542,000	4,002,460		0.25	2011-11-15
325	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,104,400	234,226,980		0.25	2012-10-17
326	2626	Hunan Nonferrous Metals Corporation Limited:H	4,123,050	9,565,476		0.25	2012-10-12
327	0806	Value Partners Group Limited:O	4,415,000	17,924,900		0.25	2012-09-18
328	2689	Nine Dragons Paper (Holdings) Limited:O	11,620,164	60,076,248		0.25	2012-10-11
329	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,956,000	5,300,840		0.25	2012-09-07
330	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	545,000	8,284,000		0.25	2012-06-15
331	0914	Anhui Conch Cement Company Limited:H	3,197,875	87,142,094		0.25	2012-10-19
332	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,190,000	8,086,700		0.24	2012-08-29
333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,642,465	13,090,519		0.24	2012-10-17
334	0916	China Longyuan Power Group Corporation Limited:H	6,491,153	34,143,465		0.24	2012-09-17
335	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,383,000	26,308,320		0.24	2012-10-15
336	0242	SHUN TAK HOLDINGS LIMITED:O	7,077,410	21,444,552		0.24	2012-10-18
337	0006	Power Assets Holdings Limited:O	4,985,177	319,051,328		0.23	2012-10-19
338	2356	DAH SING BANKING GROUP LIMITED:O	2,917,240	22,375,231		0.23	2012-03-16
339	1072	Dongfang Electric Corporation Limited:H	785,800	10,828,324		0.23	2012-10-09
340	0670	China Eastern Airlines Corporation Limited:H	8,074,743	21,721,059		0.23	2012-10-19
341	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,748,000	2,579,520		0.23	2012-03-27
342	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,202,933	450,903,606		0.23	2012-10-19
343	0151	Want Want China Holdings Limited:O	30,391,100	301,479,712		0.23	2012-10-15
344	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,130,000	4,327,900		0.23	2012-10-17
345	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,440,000	1,387,200		0.23	2012-04-19
346	1798	China Datang Corporation Renewable Power Co., Limited:H	5,705,000	4,621,050		0.23	2012-07-19
347	2778	Champion Real Estate Investment Trust:Unit	12,744,912	45,754,234		0.22	2012-10-19
348	1112	Health and Happiness (H&H) International Holdings Limited:O	1,339,000	26,538,980		0.22	2012-10-19
349	1999	Man Wah Holdings Limited:O	1,980,800	9,547,456		0.22	2012-10-15
350	0425	Minth Group Limited:O	2,374,000	19,181,920		0.22	2012-10-19
351	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,652,800	60,855,648		0.22	2012-10-17
352	0123	Yuexiu Property Company Limited:O	20,299,403	42,019,764		0.22	2012-10-18
353	0066	MTR CORPORATION LIMITED:O	12,637,033	371,528,770		0.22	2012-10-18
354	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,053,000	3,284,800		0.22	2012-10-19
355	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,777,050	87,249,855		0.21	2012-10-19
356	0753	Air China Limited:H	9,677,283	49,644,462	*	0.21	2012-10-10
357	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,058,000	1,862,080		0.21	2012-10-18
358	2777	Guangzhou R&F Properties Co., Ltd.:H	2,149,397	20,139,850		0.21	2012-10-16
359	8158	China Regenerative Medicine International Limited:O	15,700,000	2,669,000		0.21	2012-06-21
360	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,051,470	345,292,268		0.21	2012-10-19
361	1038	CK Infrastructure Holdings Limited:O	5,206,411	238,713,944		0.21	2012-10-17
362	2389	Beijing Health (Holdings) Limited (KY):O	8,808,000	951,264		0.21	2012-06-28
363	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,828,200	4,716,756		0.20	2012-10-16
364	0825	New World Department Store China Limited:O	3,398,900	15,125,105		0.20	2012-08-28
365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,078,350	22,749,007		0.20	2012-10-19
366	0939	CHINA CONSTRUCTION BANK CORPORATION:H	481,029,445	2,789,970,781		0.20	2012-10-19
367	0719	Shandong Xinhua Pharmaceutical Company Limited:H	300,000	570,000		0.20	2011-08-15
368	0516	PYXIS GROUP LIMITED:O	4,800,000	816,000	*	0.20	2007-06-26
369	0327	PAX Global Technology Limited:O	2,069,342	2,814,305		0.20	2012-06-05
370	0493	GOME Retail Holdings Limited:O	33,616,777	30,927,435		0.20	2012-09-26
371	1224	C C Land Holdings Limited:O	5,126,324	9,022,330		0.20	2012-06-22
372	1065	Tianjin Capital Environmental Protection Group Company Limited:H	668,000	1,189,040		0.20	2012-09-26
373	0819	Tianneng Power International Limited:O	2,158,000	11,200,020		0.20	2012-10-16
374	0552	China Communications Services Corporation Limited:H	4,688,597	21,333,116		0.20	2012-10-04
375	1685	Boer Power Holdings Limited:O	1,505,000	4,063,500		0.19	2012-10-18
376	0011	HANG SENG BANK, LIMITED:O	3,683,068	440,126,626		0.19	2012-10-17
377	87001	Hui Xian Real Estate Investment Trust:Unit	9,759,786	39,624,731		0.19	2012-09-25
378	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,053,312	117,343,382		0.19	2012-10-18
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,885,576	30,052,151		0.19	2012-10-16
380	0144	China Merchants Port Holdings Company Limited:O	4,751,454	121,162,077		0.19	2012-10-16
381	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,889,644	8,668,932		0.19	2012-09-20
382	1818	Zhaojin Mining Industry Company Limited:H	1,650,200	22,310,704		0.19	2012-10-17
383	0853	MicroPort Scientific Corporation:O	2,676,000	10,918,080		0.19	2012-04-11
384	1210	Christine International Holdings Limited:O	1,900,000	2,109,000		0.19	2012-08-06
385	1332	Touyun Biotech Group Limited:O	267,924	235,773		0.19	2012-07-12
386	1049	Celestial Asia Securities Holdings Limited:O	681,300	449,658		0.18	2011-09-19
387	0563	Shanghai Industrial Urban Development Group Limited:O	8,797,000	11,700,010		0.18	2012-10-10
388	0925	Beijing Properties (Holdings) Limited:O	7,000,000	2,100,000		0.18	2011-11-02
389	1918	Sunac China Holdings Limited:O	5,489,000	21,626,660		0.18	2012-10-18
390	0054	HOPEWELL HOLDINGS LIMITED:O	1,557,517	48,828,158		0.18	2012-10-19
391	0556	Pan Asia Environmental Protection Group Limited:O	1,424,000	925,600		0.18	2012-06-27
392	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,988,000	3,914,120		0.18	2012-10-19
393	0656	FOSUN INTERNATIONAL LIMITED:O	11,356,500	44,403,915		0.18	2012-09-17
394	0883	CNOOC LIMITED:O	78,129,505	1,268,823,161		0.17	2012-10-19
395	1991	Ta Yang Group Holdings Limited:O	1,362,000	681,000		0.17	2010-05-18
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,342,308	3,205,385		0.17	2012-07-25
397	2331	LI NING COMPANY LIMITED:O	1,812,550	8,156,475		0.17	2012-10-19
398	0361	SINO GOLF HOLDINGS LIMITED:O	778,000	252,850		0.17	2011-11-16
399	3800	GCL Technology Holdings Limited (KY):O	25,377,938	34,006,437		0.16	2012-10-16
400	1117	China Modern Dairy Holdings Ltd.:O	7,754,000	15,352,920		0.16	2012-07-25
401	0070	Rich Goldman Holdings Limited:O	6,200,000	1,016,800		0.16	2012-10-17
402	1131	Agritrade Resources Limited:O	940,000	460,600		0.16	2011-03-11
403	1299	AIA Group Limited:O	19,353,152	578,659,245		0.16	2012-10-19
404	0894	Man Yue Technology Holdings Limited:O	768,000	998,400		0.16	2012-10-11
405	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,885,763	404,414,024		0.16	2012-10-18
406	0269	China Resources and Transportation Group Limited:O	31,800,000	8,904,000		0.16	2012-04-24
407	2086	Leadway Technology Investment Group Limited:O	446,000	216,310		0.16	2007-08-02
408	0494	LI & FUNG LIMITED:O	12,856,894	166,625,346		0.15	2012-10-18
409	1055	China Southern Airlines Company Limited:H	4,270,994	15,973,518		0.15	2012-10-19
410	1928	Sands China Ltd.:O	12,243,616	352,616,141		0.15	2012-10-19
411	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	263,516		0.15	2008-07-08
412	1051	G-Resources Group Limited:O	28,473,750	9,538,706		0.15	2012-10-05
413	0476	Ev Dynamics (Holdings) Limited:O	2,071,850	1,180,955		0.15	2011-09-19
414	0371	Beijing Enterprises Water Group Limited:O	10,292,778	18,012,362		0.15	2012-10-15
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,125,999	5,931,537		0.15	2012-08-22
416	0041	GREAT EAGLE HOLDINGS LIMITED:O	931,304	21,978,774		0.15	2012-09-21
417	0531	Samson Holding Ltd.:O	4,470,000	4,782,900		0.15	2012-10-17
418	3328	Bank of Communications Co., Ltd.:H	51,351,130	298,863,577		0.15	2012-10-17
419	0970	New Sparkle Roll International Group Limited:O	4,368,000	2,184,000		0.15	2012-09-06
420	1313	China Resources Building Materials Technology Holdings Limited:O	9,531,400	49,944,536		0.15	2012-10-19
421	1555	MIE Holdings Corporation:O	3,866,000	8,118,600		0.15	2012-05-15
422	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,782,000	47,401,200		0.15	2012-10-18
423	8186	Almana Limited:O	3,801,273	209,070		0.14	2012-08-09
424	1371	China Ecotourism Group Limited:O	10,712,000	1,006,928		0.14	2011-11-07
425	0002	CLP HOLDINGS LIMITED:O	3,455,493	226,680,341		0.14	2012-10-09
426	0606	China Agri-Industries Holdings Limited:O	5,758,933	28,564,308		0.14	2012-10-19
427	1308	SITC International Holdings Company Limited:O	3,677,000	7,390,770		0.14	2012-10-18
428	3389	Hengdeli Holdings Limited:O	6,224,000	14,501,920		0.14	2012-10-10
429	0633	China All Access (Holdings) Limited:O	1,704,000	2,266,320		0.14	2011-06-13
430	0246	REAL GOLD MINING LIMITED:O	1,271,503	11,265,517	*	0.14	2012-03-21
431	0860	Apollo Future Mobility Group Limited:O	6,060,001	2,121,000		0.14	2012-02-22
432	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,343,300	30,556,632		0.14	2012-10-15
433	0891	Trinity Limited (BM):O	2,320,000	12,597,600		0.14	2012-10-05
434	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,531,180	27,134,250		0.13	2012-10-10
435	2222	NVC International Holdings Limited:O	4,240,000	8,607,200		0.13	2012-10-08
436	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,293,697	4,463,255		0.13	2012-07-17
437	0908	Zhuhai Holdings Investment Group Limited:O	1,500,000	1,200,000		0.13	2011-01-26
438	0348	China Healthwise Holdings Limited:O	4,492,000	1,190,380		0.13	2011-03-28
439	3368	Parkson Retail Group Limited:O	3,626,710	24,842,964		0.13	2012-10-17
440	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,336,310	20,552,448		0.13	2012-10-18
441	1886	China Huiyuan Juice Group Limited:O	1,891,000	4,614,040		0.13	2012-03-30
442	0302	OCBC Bank (Hong Kong) Limited:O	384,148	30,059,581		0.13	2012-10-03
443	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	206,651	8,762,002		0.13	2012-10-16
444	0958	Huaneng Renewables Corporation Limited:H	3,684,000	3,720,840		0.13	2012-05-29
445	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,962,747	216,843,136		0.13	2012-10-05
446	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,127,500	2,220,525		0.13	2011-11-17
447	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,899,709	4,502,310		0.12	2012-10-16
448	0746	Lee & Man Chemical Company Limited:O	1,024,000	4,331,520		0.12	2012-03-08
449	1385	Shanghai Fudan Microelectronics Group Company Limited:H	300,000	810,000		0.12	2011-02-01
450	8299	GT Gold Holdings Limited:O	16,600,000	1,195,200	*	0.12	2012-04-13
451	1910	Samsonite Group S.A.:O	1,710,300	27,535,830		0.12	2012-10-04
452	1070	TCL Electronics Holdings Limited:O	1,600,314	7,105,394		0.12	2012-10-19
453	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,011,000	1,403,080		0.12	2012-09-03
454	0267	CITIC Limited (HK):O	4,384,115	44,279,562		0.12	2012-09-21
455	1108	Triumph New Energy Company Limited:H	300,000	444,000		0.12	2011-10-26
456	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,915,065	10,883,881		0.12	2012-10-12
457	0941	China Mobile Limited (HK):O	23,712,763	2,004,914,112		0.12	2012-10-19
458	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,616,926	63,436,563		0.12	2012-10-19
459	2880	Liaoning Port Co., Ltd.:H	1,236,000	2,101,200		0.12	2012-09-17
460	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,466,494	424,317		0.12	2011-10-13
461	0318	Vongroup Limited:O	6,685,000	240,660		0.11	2012-04-26
462	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,429,996	9,516,394		0.11	2012-10-18
463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,729,335	152,433,360		0.11	2012-10-19
464	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	1,728,000		0.11	2012-09-20
465	3888	Kingsoft Corporation Limited:O	1,301,000	5,958,580		0.11	2012-10-17
466	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,630,051	113,667,752		0.11	2012-10-19
467	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,032,000	526,320		0.11	2009-10-21
468	0683	KERRY PROPERTIES LIMITED:O	1,558,028	61,775,810		0.11	2012-10-11
469	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000,000	1,030,000		0.11	2012-03-01
470	3899	CIMC Enric Holdings Limited:O	1,070,000	5,392,800		0.11	2012-10-16
471	0628	Tong Tong AI Social Group Limited:O	2,304,800	172,860		0.11	2012-09-03
472	0168	TSINGTAO BREWERY COMPANY LIMITED:H	700,417	30,853,369		0.11	2012-10-09
473	3808	SINOTRUK (HONG KONG) LIMITED:O	2,927,500	13,437,225		0.11	2012-09-11
474	0651	China Ocean Industry Group Limited:O	3,888,800	283,882		0.11	2011-09-30
475	1293	Grand Baoxin Auto Group Limited:O	2,666,100	14,716,872		0.11	2012-10-19
476	0910	China Sandi Holdings Limited:O	717,000	387,180		0.10	2011-12-16
477	0598	SINOTRANS LIMITED:H	1,850,000	2,109,000		0.10	2012-09-21
478	0818	Hi Sun Technology (China) Limited:O	2,763,000	1,961,730		0.10	2011-10-10
479	0589	Portico International Holdings Limited:O	558,500	3,256,055		0.10	2012-09-17
480	8019	Hao Wen Holdings Limited:O	1,830,000	107,970	*	0.10	2011-03-09
481	0272	SHUI ON LAND LIMITED:O	5,977,214	19,127,085		0.10	2012-10-18
482	2088	Xiwang Property Holdings Company Limited:O	1,000,000	870,000		0.10	2012-07-12
483	0629	Yue Da International Holdings Limited:O	900,000	436,500		0.10	2012-03-19
484	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,000,000	262,000		0.10	2012-07-17
485	0971	Kingboard Holdings Limited:Wrnt	82,070	821		0.10	2012-02-15
486	1104	APAC Resources Limited:O	6,620,000	1,648,380		0.10	2012-08-08
487	0817	China Jinmao Holdings Group Limited:O	8,850,000	20,797,500		0.10	2012-10-04
488	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,200,000	1,089,000		0.10	2011-06-08
489	8198	Crypto Flow Technology Limited:O	480,000	43,680		0.10	2010-01-05
490	1200	Midland Holdings Limited (BM):O	682,000	2,953,060		0.09	2012-10-04
491	0996	Carnival Group International Holdings Limited:O	4,154,000	1,433,130		0.09	2010-07-30
492	1333	China Zhongwang Holdings Limited:O	5,061,667	15,539,318		0.09	2012-08-31
493	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	535,000	5,392,800		0.09	2010-04-08
494	0533	GOLDLION HOLDINGS LIMITED:O	905,000	3,113,200		0.09	2012-09-19
495	0566	Hanergy Thin Film Power Group Limited:O	12,357,000	2,693,826		0.09	2011-10-04
496	0729	FDG Electric Vehicles Limited:O	10,100,151	3,232,048		0.09	2011-09-27
497	0743	Asia Cement (China) Holdings Corporation:O	1,386,500	4,783,425		0.09	2012-09-13
498	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	439,800	1,345,788		0.09	2012-09-25
499	0648	SoftMedx Healthcare Limited:O	11,772,106	706,326	*	0.09	2012-06-27
500	2282	MGM China Holdings Limited:O	3,286,509	46,799,888		0.09	2012-10-08
501	0196	Honghua Group Limited:O	2,772,000	4,961,880		0.09	2012-07-26
502	6823	HKT Limited (KY):O	5,449,179	38,852,646		0.08	2012-10-18
503	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,750,000	646,000		0.08	2011-05-18
504	0577	South Shore Holdings Limited:O	500,000	350,000		0.08	2012-10-10
505	8207	Chong Sing Holdings FinTech Group Limited:O	1,744,000	1,203,360		0.08	2012-08-27
506	2345	Shanghai Prime Machinery Company Limited:H	622,000	659,320		0.08	2009-08-26
507	0064	GET NICE HOLDINGS LIMITED:O	3,594,000	1,114,140		0.08	2011-09-28
508	0073	ASIAN CITRUS HOLDINGS LIMITED:O	979,000	4,219,490		0.08	2012-09-24
509	0101	HANG LUNG PROPERTIES LIMITED:O	3,580,300	95,235,980		0.08	2012-10-19
510	0538	Ajisen (China) Holdings Limited:O	841,000	4,633,910		0.08	2012-08-13
511	1194	Bay Area Gold Group Limited:O	3,404,000	4,969,840		0.08	2012-01-19
512	1062	China Development Bank International Investment Limited:O	2,270,000	1,725,200		0.08	2012-06-20
513	2198	China Sanjiang Fine Chemicals Company Limited:O	780,000	1,950,000		0.08	2012-04-03
514	0588	Beijing North Star Company Limited:H	539,000	830,060		0.08	2011-11-18
515	0873	China Taifeng Beddings Holdings Limited:O	756,000	1,738,800		0.08	2012-09-26
516	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,922,534	6,870,139		0.08	2012-09-03
517	0731	C&D Newin Paper & Pulp Corporation Limited:O	856,000	321,000		0.08	2011-11-11
518	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,636,737	238,095,950		0.07	2012-10-17
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,190,000	7,070,200		0.07	2012-10-19
520	0250	SINO-I TECHNOLOGY LIMITED:O	14,738,685	412,683		0.07	2012-09-14
521	1033	Sinopec Oilfield Service Corporation:H	1,030,000	1,761,300		0.07	2012-07-12
522	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,288,884	920,888		0.07	2012-10-09
523	1175	Fresh Express Delivery Holdings Group Co., Limited:O	392,000	2,979,200	*	0.07	2010-07-16
524	0832	Central China Real Estate Limited:O	1,742,000	3,344,640		0.07	2012-09-03
525	0004	Wharf (Holdings) Limited (The):O	2,166,784	113,106,125		0.07	2012-10-19
526	1336	New China Life Insurance Company Ltd.:H	736,800	18,530,520		0.07	2012-10-16
527	0468	Greatview Aseptic Packaging Company Limited:O	948,000	3,934,200		0.07	2012-08-30
528	0061	Green Leader Holdings Group Limited:O	839,178	281,125		0.07	2011-10-12
529	6030	CITIC Securities Company Limited:H	823,500	12,418,380		0.07	2012-09-19
530	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,828,000	7,809,120		0.07	2012-10-17
531	0410	SOHO CHINA LIMITED:O	3,505,000	18,015,700		0.07	2012-10-19
532	0245	China Vered Financial Holding Corporation Limited:O	1,498,889	118,412		0.07	2012-08-20
533	8028	Timeless Resources Holdings Limited:O	1,042,683	137,634		0.07	2012-10-05
534	0220	Uni-President China Holdings Ltd.:O	2,375,500	21,403,255		0.07	2012-10-17
535	1109	CHINA RESOURCES LAND LIMITED:O	3,830,505	64,965,365		0.07	2012-10-17
536	2788	Yorkey Optical International (Cayman) Ltd.:O	536,000	423,440		0.06	2011-05-25
537	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-11-22
538	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,788,000	2,181,360		0.06	2012-07-16
539	0088	TAI CHEUNG HOLDINGS LIMITED:O	396,000	2,530,440		0.06	2012-07-30
540	0406	YAU LEE HOLDINGS LIMITED:O	278,000	372,520		0.06	2010-11-30
541	8225	China Health Group Inc.:O	230,000	115,000	*	0.06	2012-01-06
542	2313	Shenzhou International Group Holdings Limited:O	837,000	11,851,920		0.06	2012-10-19
543	0623	SinoMedia Holding Limited:O	344,000	1,265,920		0.06	2012-08-21
544	0976	Chiho Environmental Group Limited:O	644,000	2,511,600		0.06	2012-04-12
545	0375	YGM TRADING LIMITED:O	101,000	1,832,140		0.06	2012-09-24
546	0827	Ko Yo Chemical (Group) Limited:O	4,380,000	565,020		0.06	2011-01-12
547	0384	CHINA GAS HOLDINGS LIMITED:O	2,752,062	11,668,743		0.06	2012-08-21
548	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	91,200		0.06	2011-08-05
549	0637	Lee Kee Holdings Limited:O	490,000	215,600		0.06	2010-06-17
550	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	714,000	28,560	*	0.06	2011-02-01
551	1972	SWIRE PROPERTIES LIMITED:O	3,452,163	81,643,655		0.06	2012-10-19
552	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,900,001	969,001		0.06	2010-04-27
553	0423	Hong Kong Economic Times Holdings Limited:O	252,000	504,000		0.06	2012-10-18
554	0297	Sinofert Holdings Limited:O	4,068,326	7,119,571		0.06	2012-10-19
555	1929	Chow Tai Fook Jewellery Group Limited:O	5,785,758	58,320,441		0.06	2012-10-17
556	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,006	690,335		0.06	2012-08-10
557	0165	CHINA EVERBRIGHT LIMITED (HK):O	987,416	11,118,304		0.06	2012-10-18
558	0975	Mongolian Mining Corporation:O	2,071,500	8,223,855		0.06	2012-10-09
559	0419	Hony Media Group:O	1,267,500	258,570		0.06	2012-09-10
560	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	920,193	25,397,327		0.06	2012-10-18
561	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	168,300	66,479		0.06	2012-05-22
562	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	568,000	2,385,600		0.05	2012-08-24
563	2355	BAOYE GROUP COMPANY LIMITED:H	170,000	693,600		0.05	2009-10-09
564	0486	UNITED COMPANY RUSAL, IPJSC:O	8,264,000	36,113,680		0.05	2012-10-19
565	1913	PRADA S.P.A.:O	1,381,403	83,367,671		0.05	2012-10-17
566	3889	Global Corn Group Limited:O	823,298	469,280		0.05	2011-10-13
567	0559	DeTai New Energy Group Limited:O	1,600,000	384,000		0.05	2012-10-11
568	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,391,593	4,967,987		0.05	2012-07-05
569	0321	TEXWINCA HOLDINGS LIMITED:O	722,000	4,490,840		0.05	2012-10-18
570	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	401,000	641,600		0.05	2012-08-23
571	1488	Best Food Holding Company Limited:O	434,000	394,940		0.05	2011-10-07
572	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,700,000	1,479,000		0.05	2012-07-09
573	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,024,000	276,480		0.05	2011-02-14
574	0515	China Silver Technology Holdings Limited:O	230,000	204,700		0.05	2012-04-05
575	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,262,008	11,724,054		0.05	2012-09-24
576	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	586,559	28,653,407		0.05	2012-10-16
577	0340	Tongguan Gold Group Limited:O	4,704,000	531,552	*	0.05	2011-12-15
578	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	558,000	451,980		0.05	2012-10-16
579	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	500,000	1,565,000		0.05	2012-07-31
580	8279	AGTech Holdings Limited:O	1,900,000	266,000		0.05	2012-04-19
581	1698	Boshiwa International Holding Limited:O	1,025,000	1,722,000	*	0.05	2012-02-20
582	0680	Nan Hai Corporation Limited:O	33,767,012	911,709		0.05	2012-10-12
583	0585	Imagi International Holdings Limited:O	4,900,000	529,200		0.05	2012-07-27
584	0228	China Energy Development Holdings Limited:O	3,838,000	456,722		0.05	2011-08-05
585	0148	Kingboard Holdings Limited:O	414,000	9,563,400		0.05	2012-09-18
586	1128	Wynn Macau, Limited:O	2,507,117	53,526,948		0.05	2012-10-18
587	0477	AUPU Group Holding Company Limited:O	514,000	318,680		0.05	2010-12-07
588	0984	AEON STORES (HONG KONG) CO., LIMITED:O	125,000	2,475,000		0.05	2012-09-18
589	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,420,806	6,422,043		0.05	2012-08-20
590	0230	Minmetals Land Limited:O	1,600,000	1,552,000		0.05	2012-04-13
591	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,900		0.05	2011-03-09
592	2371	Chuanglian Holdings Limited (KY):O	952,000	342,720		0.05	2011-02-15
593	0745	China National Culture Group Limited:O	1,400,000	222,600		0.05	2008-11-04
594	3838	China Starch Holdings Limited:O	2,700,000	637,200		0.05	2011-03-10
595	2369	Coolpad Group Limited:O	956,000	2,160,560		0.05	2012-07-13
596	0383	Tian An Medicare Limited (BM):O	245,782	233,493		0.05	2012-10-18
597	0848	Maoye International Holdings Limited:O	2,406,000	3,705,240		0.04	2012-09-03
598	0498	Blue River Holdings Limited:O	2,040,180	348,871		0.04	2011-06-09
599	0411	LAM SOON (HONG KONG) LIMITED:O	108,000	421,200		0.04	2012-10-18
600	1623	Hilong Holding Limited:O	700,000	1,358,000		0.04	2011-12-20
601	2128	China Lesso Group Holdings Limited:O	1,325,000	6,174,500		0.04	2012-10-19
602	1388	Embry Holdings Limited:O	176,000	658,240		0.04	2012-08-03
603	0047	Hop Hing Group Holdings Limited:O	4,200,000	1,701,000		0.04	2012-10-10
604	1193	China Resources Gas Group Limited:O	867,150	13,770,342		0.04	2012-10-16
605	0887	Emperor Watch & Jewellery Limited:O	2,812,000	2,109,000		0.04	2012-10-16
606	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,000	305,000		0.04	2012-09-03
607	0904	China Green (Holdings) Limited:O	362,000	658,840		0.04	2012-06-27
608	0121	C.P. Lotus Corporation:O	4,000,000	560,000		0.04	2011-03-30
609	2012	SUNSHINE OILSANDS LTD.:O	1,125,500	3,275,205		0.04	2012-10-10
610	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,829	4,738,070		0.04	2012-10-08
611	0691	China Shanshui Cement Group Limited:O	1,111,000	6,699,330		0.04	2012-10-17
612	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,575,262	161,683		0.04	2012-09-17
613	0816	Huadian Fuxin Energy Corporation Limited:H	700,000	1,050,000		0.04	2012-07-04
614	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	353,541	335,864		0.04	2012-08-17
615	6808	SUN ART RETAIL GROUP LIMITED:O	3,644,200	38,482,752		0.04	2012-10-19
616	0959	Century Entertainment International Holdings Limited:O	1,580,000	96,380	*	0.04	2012-05-17
617	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	31,140		0.04	2007-12-18
618	0989	China Changbaishan International Holdings Limited:O	1,055,000	106,555		0.04	2011-02-01
619	0755	DevGreat Group Limited:O	4,600,000	593,400		0.04	2011-11-11
620	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	915,716	1,410,203		0.04	2012-09-13
621	0364	Blockchain Group Company Limited:O	525,000	130,200		0.04	2011-03-23
622	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	152,800		0.04	2011-02-23
623	1098	ROAD KING INFRASTRUCTURE LIMITED:O	266,000	1,447,040		0.04	2010-10-07
624	1828	DAH CHONG HONG HOLDINGS LIMITED:O	652,889	4,798,734		0.04	2012-10-19
625	0672	Zhong An Group Limited:O	846,000	668,340		0.04	2012-06-04
626	1893	China National Materials Company Limited:H	413,000	999,460		0.04	2012-06-01
627	0342	NewOcean Energy Holdings Limited:O	460,000	1,329,400		0.04	2012-10-18
628	1163	Dejin Resources Group Company Limited:O	1,005,500	77,424		0.03	2012-07-30
629	3999	DaChan Food (Asia) Limited:O	350,000	402,500		0.03	2012-08-13
630	0382	Welling Holding Limited:O	956,000	956,000		0.03	2012-03-16
631	0983	SOCAM Development Limited:O	166,000	1,294,800		0.03	2012-09-26
632	0814	Beijing Jingkelong Company Limited:H	61,000	269,010		0.03	2012-09-25
633	0333	Top Form International Limited:O	360,000	111,600		0.03	2012-10-19
634	1020	Cybernaut International Holdings Company Limited:O	400,000	174,000		0.03	2011-05-17
635	0097	HENDERSON INVESTMENT LIMITED:O	1,010,000	595,900		0.03	2011-03-01
636	0715	China Oceanwide Holdings Limited:O	2,946,000	1,973,820		0.03	2012-05-17
637	0083	SINO LAND COMPANY LIMITED:O	1,889,213	26,713,472		0.03	2012-10-19
638	8220	Bingo Group Holdings Limited:O	960,000	120,960		0.03	2012-10-05
639	0082	Crazy Sports Group Limited:O	990,000	742,500		0.03	2012-09-04
640	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	750,000		0.03	2011-11-11
641	1881	Regal Real Estate Investment Trust:Unit	1,015,791	2,062,056		0.03	2012-02-06
642	8202	INNO-TECH HOLDINGS LIMITED:O	300,000	18,600		0.03	2012-09-03
643	0847	KAZ MINERALS LIMITED:O	160,630	14,328,196		0.03	2011-07-14
644	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,002	967,126		0.03	2012-05-18
645	1387	China Dili Group:O	6,334,000	2,185,230		0.03	2012-09-28
646	0871	China Dredging Environment Protection Holdings Limited:O	238,000	599,760		0.03	2011-08-08
647	0235	CSC Holdings Limited (HK):O	1,100,000	184,800		0.03	2011-01-21
648	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	325,500		0.03	2012-06-04
649	1882	Haitian International Holdings Limited:O	468,000	4,446,000		0.03	2012-09-12
650	0024	BURWILL HOLDINGS LIMITED:O	1,224,000	122,400		0.03	2010-03-03
651	2888	STANDARD CHARTERED PLC:O	700,824	128,951,616		0.03	2012-10-18
652	0043	C.P. POKPHAND CO. LTD.:O	4,936,000	4,639,840		0.03	2012-10-11
653	0067	China Lumena New Materials Corp.:O	1,550,000	2,495,500		0.03	2012-10-12
654	0726	DIT Group Limited:O	95,824	22,998		0.03	2012-03-26
655	0547	Digital Domain Holdings Limited:O	2,660,000	226,100		0.03	2010-04-14
656	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,200,000	1,056,000		0.03	2011-09-28
657	0418	FOUNDER HOLDINGS LIMITED:O	304,535	73,697		0.03	2012-10-03
658	0212	NANYANG HOLDINGS LIMITED:O	11,000	297,550		0.03	2007-06-26
659	0495	PALADIN LIMITED (BM):O	200,000	32,000		0.03	2012-05-18
660	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	440,000	827,200		0.03	2012-09-20
661	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,625	270,738		0.03	2012-05-18
662	1125	LAI FUNG HOLDINGS LIMITED:O	4,227,088	646,744		0.03	2012-10-09
663	2383	TOM GROUP LIMITED:O	1,010,250	949,635		0.03	2012-09-19
664	1060	Damai Entertainment Holdings Limited (BM):O	2,000,000	580,000		0.03	2012-07-27
665	1168	Z Fin Limited:O	900,000	531,000		0.03	2012-09-28
666	0399	Starcoin Group Limited:O	4,000,000	172,000		0.03	2011-02-01
667	1041	Lamtex Holdings Limited:O	476,000	71,400		0.02	2011-09-30
668	1021	MIDAS HOLDINGS LIMITED (SG):O	300,000	789,000		0.02	2011-02-24
669	1888	Kingboard Laminates Holdings Limited:O	738,500	2,503,515		0.02	2012-08-22
670	0735	China Power Clean Energy Development Company Limited:O	2,685,454	832,491		0.02	2012-04-11
671	0189	DONGYUE GROUP LIMITED:O	510,000	2,157,300		0.02	2012-10-19
672	3868	Qunxing Paper Holdings Company Limited:O	380,040	828,487	*	0.02	2011-12-28
673	1282	Renze Harvest International Limited:O	700,000	100,800		0.02	2011-08-09
674	8212	Celebrate International Holdings Limited:O	182,505	78,477		0.02	2012-01-04
675	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	161,000	2,669,380		0.02	2012-10-16
676	3382	Tianjin Port Development Holdings Limited:O	1,464,000	1,317,600		0.02	2012-08-23
677	0696	TRAVELSKY TECHNOLOGY LIMITED:H	215,000	868,600		0.02	2012-08-16
678	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,984	166,925		0.02	2012-07-13
679	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	333,447	3,341,139		0.02	2012-10-12
680	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	177,000		0.02	2011-04-07
681	1182	Success Dragon International Holdings Limited:O	150,000	23,400		0.02	2012-10-05
682	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	176,300		0.02	2012-10-18
683	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	145,000		0.02	2010-11-25
684	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	228,000	42,636		0.02	2012-05-14
685	0087	SWIRE PACIFIC LIMITED:B	632,000	11,376,000		0.02	2012-06-20
686	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,000	995,280		0.02	2012-09-06
687	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	460,000		0.02	2011-10-04
688	3828	Ming Fai International Holdings Limited:O	130,000	104,000		0.02	2011-04-08
689	0282	NEXT DIGITAL LIMITED:O	468,400	683,864		0.02	2010-09-15
690	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	190,000	254,600		0.02	2012-06-19
691	0828	DYNASTY FINE WINES GROUP LIMITED:O	236,000	297,360		0.02	2012-05-18
692	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	746,000		0.02	2012-06-08
693	0166	New Times Corporation Limited (BM):O	100,000	103,000		0.02	2012-04-26
694	0693	TAN CHONG INTERNATIONAL LIMITED:O	351,000	719,550		0.02	2011-02-01
695	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	566,000	1,233,880		0.02	2012-10-17
696	0169	Wanda Hotel Development Company Limited:O	404,000	111,100		0.02	2011-04-28
697	0973	L'Occitane International S.A.:O	252,338	5,765,923		0.02	2012-10-19
698	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	945,750	22,603,425		0.02	2012-10-18
699	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,000	35,350		0.02	2009-03-24
700	0617	PALIBURG HOLDINGS LIMITED:O	187,362	472,152		0.02	2012-08-24
701	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	397,815	799,608		0.02	2012-07-05
702	8243	Dahe Media Co., Ltd.:H	40,000	6,880		0.02	2007-06-26
703	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,240,000	305,040	*	0.02	2011-02-01
704	1091	South Manganese Investment Limited:O	479,455	436,304		0.02	2012-03-21
705	0938	MAN SANG INTERNATIONAL LIMITED:O	201,740	74,644		0.02	2011-05-24
706	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	593,120		0.02	2012-08-14
707	0325	Trauson Holdings Company Limited:O	120,000	452,400		0.02	2012-08-24
708	0903	TPV TECHNOLOGY LIMITED:O	360,000	637,200		0.02	2012-01-11
709	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,890,000	257,040		0.02	2010-07-02
710	0241	Alibaba Health Information Technology Limited:O	552,000	229,080		0.01	2012-05-10
711	2228	CECEP COSTIN New Materials Group Limited:O	115,000	343,850		0.01	2012-07-19
712	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	28,800		0.01	2010-12-02
713	0206	CM Energy Tech Co., Ltd.:O	100,000	111,000		0.01	2011-02-01
714	0626	Public Financial Holdings Limited:O	160,000	552,000		0.01	2011-02-01
715	0343	CULTURECOM HOLDINGS LIMITED:O	150,782	215,618		0.01	2011-02-28
716	2362	Jinchuan Group International Resources Co. Ltd:O	398,000	604,960		0.01	2011-07-11
717	0102	Summit Ascent Holdings Limited:O	34,000	44,200		0.01	2010-11-09
718	0591	China High Precision Automation Group Limited:O	147,000	182,280	*	0.01	2012-08-07
719	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	201,000	399,990		0.01	2012-08-09
720	0619	South China Financial Holdings Limited:O	700,000	35,700		0.01	2012-04-19
721	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500,000	2,565,000		0.01	2012-05-14
722	2898	Longrun Tea Group Company Limited:O	200,000	79,000		0.01	2009-08-07
723	3322	Win Hanverky Holdings Limited:O	172,000	132,440		0.01	2010-03-08
724	1686	SUNEVISION HOLDINGS LTD.:O	311,690	523,639		0.01	2012-10-19
725	1146	Huicheng International Holdings Limited:O	458,000	609,140		0.01	2012-10-18
726	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	36,000	68,400		0.01	2012-10-18
727	0404	Hsin Chong Group Holdings Limited:O	124,000	135,160		0.01	2012-09-27
728	0274	Renaissance Asia Silk Road Group Limited:O	682,000	59,334	*	0.01	2010-05-13
729	0480	HKR INTERNATIONAL LIMITED:O	174,800	650,256		0.01	2011-12-22
730	0546	Fufeng Group Limited:O	224,000	687,680		0.01	2012-05-02
731	1968	Peak Sport Products Co., Limited:O	265,000	424,000		0.01	2012-09-05
732	0524	Great Wall Terroir Holdings Limited:O	65,245	29,360		0.01	2012-03-21
733	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	77,000		0.01	2009-04-15
734	3360	Far East Horizon Limited:O	396,000	2,205,720		0.01	2012-08-28
735	0298	Chuang's China Investments Limited:O	180,000	83,700		0.01	2011-06-09
736	0100	CLEAR MEDIA LIMITED (BM):O	61,000	254,980		0.01	2011-11-04
737	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	656,000	106,928		0.01	2011-01-27
738	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	2,041,680		0.01	2011-10-04
739	0724	Ruixin International Holdings Limited:O	1,340,000	93,800	*	0.01	2011-04-19
740	1878	SOUTHGOBI RESOURCES LTD.:O	19,800	338,580		0.01	2012-09-06
741	1207	SRE Group Limited:O	604,836	178,427		0.01	2012-06-11
742	0099	Wong's International Holdings Limited:O	50,000	110,000		0.01	2012-05-28
743	0933	Viva Goods Company Limited:O	2,001,068	208,111		0.01	2012-08-22
744	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,531	630,335		0.01	2012-04-20
745	1638	Kaisa Group Holdings Ltd.:O	500,000	725,000		0.01	2012-10-19
746	2300	AMVIG Holdings Limited:O	94,000	225,600		0.01	2012-04-13
747	1086	Goodbaby International Holdings Limited:O	100,000	279,000		0.01	2012-06-01
748	1137	Hong Kong Technology Venture Company Limited:O	80,000	137,600		0.01	2012-10-19
749	0500	Frontier Services Group Limited:O	110,000	26,950		0.01	2012-06-26
750	0337	Greenland Hong Kong Holdings Limited:O	100,000	200,000		0.01	2012-03-14
751	1700	Springland International Holdings Limited:O	237,000	900,600		0.01	2012-10-08
752	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	139,200		0.01	2012-10-09
753	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	28,750		0.01	2011-03-02
754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	183,000	74,115		0.01	2012-10-19
755	0303	VTECH HOLDINGS LIMITED:O	21,816	1,999,436		0.01	2012-10-19
756	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	182,000		0.01	2012-08-29
757	8075	Media Asia Group Holdings Limited:O	1,100,000	84,700		0.01	2011-09-21
758	0999	I.T LIMITED:O	100,000	324,000		0.01	2012-04-23
759	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	40,880		0.01	2012-05-28
760	0554	Hans Group Holdings Limited (KY):O	300,000	26,700		0.01	2007-10-08
761	0697	Shoucheng Holdings Limited:O	700,000	280,000		0.01	2012-09-06
762	0010	HANG LUNG GROUP LIMITED:O	104,600	4,822,060		0.01	2012-10-05
763	0805	GLENCORE PLC:O	530,394	23,019,100		0.01	2012-10-19
764	0171	Silver Grant International Holdings Group Limited:O	170,000	224,400		0.01	2012-05-09
765	1889	Sanai Health Industry Group Company Limited:O	125,000	48,750		0.01	2011-03-31
766	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,761	92,762		0.01	2012-03-02
767	0062	Transport International Holdings Limited:O	28,800	456,192		0.01	2012-09-03
768	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	340,000	1,077,800		0.01	2012-10-16
769	0009	KEYNE LTD:O	48,000	24,960		0.01	2012-10-09
770	0945	MANULIFE FINANCIAL CORPORATION:O	125,738	12,372,619		0.01	2012-10-11
771	0190	HKC (HOLDINGS) LIMITED:O	764,221	233,087		0.01	2012-05-21
772	1059	KANTONE HOLDINGS LIMITED:O	506,260	34,932		0.01	2011-05-11
773	1178	Huiyin Holdings Group Limited:O	93,333	9,333		0.01	2011-07-18
774	0255	Lung Kee Group Holdings Limited:O	42,000	103,740		0.01	2012-08-03
775	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2011-06-30
776	1191	China Gem Holdings Limited:O	670,000	33,500	*	0.01	2011-04-07
777	0464	China In-Tech Limited:O	28,000	10,780		0.01	2007-08-08
778	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	70,000	639,100		0.01	2012-09-20
779	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,150,000	207,000		0.01	2011-09-19
780	0091	Golden Century International Holdings Group Limited:O	375,000	25,500		0.01	2011-10-04
781	0458	TRISTATE HOLDINGS LIMITED:O	15,000	55,650		0.01	2012-10-19
782	1007	Longhui International Holdings Limited:O	56,000	94,080	*	0.01	2012-03-19
783	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,200		0.01	2007-06-26
784	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	59,191	158,040		0.01	2012-10-19
785	0497	CSI Properties Limited (BM):O	435,000	147,900		0.01	2011-05-18
786	0156	LIPPO CHINA RESOURCES LIMITED:O	474,000	94,326		0.01	2011-04-11
787	0760	Talent Property Group Limited:O	165,000	26,235		0.01	2011-02-01
788	0389	China Tontine Wines Group Limited:O	100,000	78,000		0.00	2012-09-06
789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	57,500		0.00	2011-06-02
790	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,320	50,736		0.00	2011-09-19
791	1124	COASTAL GREENLAND LIMITED:O	133,002	39,901		0.00	2011-06-23
792	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	79,245	128,377		0.00	2012-07-30
793	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,000	19,360		0.00	2010-11-11
794	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	75,000	27,000		0.00	2012-10-19
795	0704	Huscoke Holdings Limited:O	200,000	16,000		0.00	2011-02-01
796	0801	Golden Meditech Holdings Limited:O	100,000	90,000		0.00	2011-08-31
797	3883	China Aoyuan Group Limited:O	114,000	118,560		0.00	2011-10-13
798	1227	National Investments Fund Limited:O	8,000	1,368		0.00	2012-04-17
799	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	117,360		0.00	2010-07-27
800	1083	Towngas Smart Energy Company Limited:O	101,275	618,790		0.00	2012-10-19
801	1076	Imperial Pacific International Holdings Limited:O	16,168	10,186		0.00	2012-09-18
802	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	6,570		0.00	2007-06-26
803	0571	ESUN HOLDINGS LIMITED:O	50,000	53,000		0.00	2011-04-19
804	8306	China Nonferrous Metals Company Limited:O	200,000	13,200		0.00	2010-11-08
805	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	36,400		0.00	2012-06-04
806	0124	Guangdong Land Holdings Limited:O	64,622	154,447		0.00	2011-09-30
807	0285	BYD Electronic (International) Company Limited:O	83,000	142,760		0.00	2012-09-25
808	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	1,347		0.00	2012-01-03
809	0627	Japan Kyosei Group Company Limited:O	120,000	1,680	*	0.00	2007-11-12
810	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,000	30,800		0.00	2012-05-18
811	0575	Regent Pacific Group Limited:O	114,000	22,458		0.00	2011-12-09
812	0211	STYLAND HOLDINGS LIMITED:O	116,710	15,989		0.00	2012-06-20
813	8079	Wisdomcome Group Holdings Limited:O	21,250	3,103		0.00	2011-09-19
814	1053	Chongqing Iron & Steel Company Limited:H	16,000	19,360		0.00	2011-09-19
815	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	69,520		0.00	2012-10-19
816	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	306,500		0.00	2012-08-09
817	1161	WATER OASIS GROUP LIMITED:O	20,000	20,000		0.00	2010-03-30
818	1238	Powerlong Real Estate Holdings Limited:O	100,000	131,000		0.00	2012-10-05
819	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,500		0.00	2012-07-16
820	0885	Rentian Technology Holdings Limited:O	94,500	5,292		0.00	2011-08-04
821	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,300		0.00	2011-09-19
822	8006	Sino Splendid Holdings Limited:O	2,500	6,125		0.00	2011-02-01
823	8156	Sinopharm Tech Holdings Limited:O	72,500	2,610		0.00	2010-04-15
824	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	160,500		0.00	2012-10-05
825	0987	China Renewable Energy Investment Limited:O	50,596	11,081		0.00	2011-11-03
826	0587	Hua Han Health Industry Holdings Limited:O	48,000	84,000		0.00	2012-01-13
827	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	29,700		0.00	2012-05-18
828	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	12,298		0.00	2010-07-23
829	1184	S.A.S. Dragon Holdings Limited:O	4,800	7,680		0.00	2009-05-06
830	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,443	2,210		0.00	2012-02-06
831	1149	Anxin-China Holdings Limited:O	48,000	79,200		0.00	2011-05-09
832	2288	Rykadan Capital Limited:O	8,000	11,600		0.00	2011-03-02
833	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	250,000	12,500		0.00	2012-04-12
834	0296	Emperor Entertainment Hotel Limited:O	20,190	30,083		0.00	2012-05-28
835	0109	Good Resources Holdings Limited:O	22,297	5,284		0.00	2009-08-14
836	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	11,200		0.00	2011-07-07
837	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2012-05-28
838	0988	Silk Road Logistics Holdings Limited:O	33,391	10,852		0.00	2012-10-10
839	8088	8088 Investment Holdings Limited:O	1,900	1,938		0.00	2011-08-30
840	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,720	11,198		0.00	2011-11-16
841	8167	Neo Telemedia Limited:O	32,000	14,080		0.00	2011-11-08
842	0802	China e-Wallet Payment Group Limited:O	8,197	4,836	*	0.00	2012-09-24
843	0186	Nimble Holdings Company Limited:O	6,000	2,460	*	0.00	2008-06-18
844	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,600	744		0.00	2011-02-01
845	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,262	94,272		0.00	2012-03-30
846	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,960		0.00	2012-10-19
847	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	13,020		0.00	2011-10-03
848	8137	Honbridge Holdings Limited:O	50,000	27,000		0.00	2012-01-03
849	0472	New Silkroad Culturaltainment Limited:O	13,150	5,129		0.00	2007-10-22
850	8080	North Asia Strategic Holdings Limited:O	10,293	2,254		0.00	2012-10-04
851	0380	China Pipe Group Limited (BM):O	100,000	2,700		0.00	2007-10-17
852	1338	BaWang International (Group) Holding Limited:O	20,000	13,200		0.00	2012-01-27
853	0756	Summi (Group) Holdings Limited:O	8,000	9,040		0.00	2010-04-26
854	0313	Richly Field China Development Limited:O	57,800	5,086	*	0.00	2012-07-26
855	1768	Bracell Limited (BM):O	22,000	36,740		0.00	2011-10-13
856	0499	Qingdao Holdings International Limited:O	3,000	4,470		0.00	2009-02-12
857	1378	China Hongqiao Group Limited:O	30,000	114,000		0.00	2011-08-29
858	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,025		0.00	2009-07-08
859	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	14,000		0.00	2012-07-05
860	1185	China Energine International (Holdings) Limited:O	16,000	4,480		0.00	2009-09-24
861	1399	Veson Holdings Limited (KY):O	4,000	1,580		0.00	2011-10-13
862	0160	Hon Kwok Land Investment Company, Limited:O	1,830	5,252		0.00	2010-04-20
863	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	15,000		0.00	2012-06-27
864	0128	ENM Holdings Limited (HK):O	4,000	2,640		0.00	2011-02-01
865	3788	China Hanking Holdings Limited:O	4,000	9,600		0.00	2012-02-27
866	0689	EPI (Holdings) Limited:O	6,000	1,248		0.00	2012-05-17
867	1141	CMBC Capital Holdings Limited:O	5,600	543		0.00	2012-02-17
868	0076	Elate Holdings Limited:O	6,000	516		0.00	2010-06-18
869	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,416		0.00	2011-08-08
870	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,300		0.00	2011-09-19
871	1097	i-CABLE Communications Limited:O	2,058	813		0.00	2012-07-25
872	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412	511		0.00	2011-09-23
873	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,240		0.00	2012-01-13
874	0329	OCI International Holdings Limited:O	1,250	110		0.00	2012-04-18
875	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,050	520		0.00	2012-09-03
876	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	403	403		0.00	2011-11-08
877	2266	Dorsett Hospitality International Limited:O	492	881		0.00	2012-08-20
878	0059	Skyfame Realty (Holdings) Limited:O	294	215		0.00	2008-12-17
879	0275	Master Glory Group Limited:O	126	23		0.00	2011-07-20
880	0198	SMI Holdings Group Limited:O	525	98		0.00	2011-10-13
881	0835	Asia Coal Limited:O	80	12		0.00	2010-10-21
882	8100	Famous Tech International Holdings Limited:O	32	4		0.00	2011-09-08
883	0163	Emperor International Holdings Limited:O	66	126		0.00	2012-05-28
884	0372	PT International Development Corporation Limited:O	9	5		0.00	2011-09-19
885	0530	Goldin Financial Holdings Limited:O	27	28		0.00	2009-11-12
886	0665	Haitong International Securities Group Limited:O	1	3		0.00	2011-02-01
887	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2011-07-15
888	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-05-25

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