BNP PARIBAS WEALTH MANAGEMENT
CCASS ID: C00086

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CCASS holdings on 2012-10-22

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	0580	Sun.King Technology Group Limited:O	520,101,821	215,842,256		38.17	2012-09-14
2	1049	Celestial Asia Securities Holdings Limited:O	135,882,300	95,117,610		36.78	2012-09-27
3	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000,000	102,500,000		36.26	2012-10-08
4	8137	Honbridge Holdings Limited:O	2,225,576,000	1,290,834,080		35.81	2011-12-16
5	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	958,888,000	2,828,719,600	*	31.33	2012-04-12
6	1241	Shuanghua Holdings Limited:O	104,750,000	62,850,000		16.12	2012-06-25
7	0672	Zhong An Group Limited:O	351,080,000	280,864,000		14.81	2011-08-18
8	0826	Tiangong International Company Limited:O	264,988,000	455,779,360		13.84	2012-09-11
9	1265	Tianjin Jinran Public Utilities Company Limited:H	44,500,000	63,190,000		8.90	2008-05-15
10	1833	Intime Retail (Group) Company Limited:O	162,811,255	1,447,392,057		8.14	2012-09-20
11	0701	CNT GROUP LIMITED:O	144,734,281	54,999,027		7.66	2012-08-31
12	1210	Christine International Holdings Limited:O	69,960,188	74,857,401		6.93	2012-10-17
13	0242	SHUN TAK HOLDINGS LIMITED:O	201,121,700	609,398,751		6.73	2012-10-17
14	0267	CITIC Limited (HK):O	231,622,410	2,344,018,789		6.35	2012-10-17
15	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,300,000	437,235,000		6.32	2012-07-12
16	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,339,040	12,369,976		6.26	2012-10-08
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,134,000	31,919,160		6.23	2012-10-22
18	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,344,132	517,336		5.78	2011-06-23
19	0054	HOPEWELL HOLDINGS LIMITED:O	46,480,930	1,371,187,435		5.32	2012-10-18
20	3816	KFM Kingdom Holdings Limited:O	31,084,000	27,043,080		5.18	2012-10-17
21	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	601,005,000	64,908,540		4.67	2010-01-28
22	1235	Travel Expert (Asia) Enterprises Limited:O	23,000,000	10,120,000		4.60	2011-09-29
23	2233	WEST CHINA CEMENT LIMITED:O	171,127,160	244,711,839		3.76	2012-07-30
24	0605	China Financial Services Holdings Limited:O	105,000,000	50,400,000		3.50	2012-06-20
25	0185	Zensun Enterprises Limited:O	120,443,000	24,570,372		3.43	2011-08-23
26	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,134,750	277,617,000		3.26	2012-08-20
27	1639	AKM INDUSTRIAL COMPANY LIMITED:O	16,800,000	4,200,000		3.11	2007-06-26
28	0960	Longfor Group Holdings Limited:O	167,555,000	2,194,970,500		3.09	2012-10-12
29	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,042,500	607,515,950		2.62	2012-03-20
30	0674	China Tangshang Holdings Limited:O	15,308,000	12,705,640		2.56	2011-02-25
31	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,480,000	6,537,800		2.36	2011-04-27
32	0067	China Lumena New Materials Corp.:O	123,764,000	201,735,320		2.21	2012-10-12
33	3308	Golden Eagle Retail Group Limited:O	42,165,000	744,633,900		2.18	2012-10-17
34	8213	StarGlory Holdings Company Limited:O	48,480,000	3,393,600		2.16	2011-11-18
35	2128	China Lesso Group Holdings Limited:O	60,045,000	276,807,450		1.99	2012-10-17
36	1883	CITIC Telecom International Holdings Limited:O	47,129,213	83,418,707		1.98	2012-06-28
37	0020	WHEELOCK AND COMPANY LIMITED:O	38,718,335	1,360,949,475		1.91	2012-10-22
38	0978	China Merchants Land Limited:O	20,254,600	31,597,176		1.90	2011-05-11
39	0276	Mongolia Energy Corporation Limited:O	115,691,290	41,070,408		1.71	2012-09-11
40	0835	Asia Coal Limited:O	36,600,211	5,526,632		1.70	2011-04-12
41	0008	PCCW LIMITED:O	119,624,549	380,406,066		1.64	2012-10-18
42	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,592,000	10,518,400		1.60	2012-10-22
43	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,025,000	9,037,500		1.51	2012-07-31
44	2038	FIH Mobile Limited:O	109,430,653	314,065,974		1.50	2012-10-15
45	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,100,000	39,606,000		1.48	2009-09-07
46	0220	Uni-President China Holdings Ltd.:O	51,181,000	465,747,100		1.42	2012-10-17
47	3818	China Dongxiang (Group) Co., Ltd.:O	78,559,000	78,559,000		1.42	2012-09-26
48	0917	NEW WORLD CHINA LAND LIMITED:O	119,052,852	401,208,111		1.38	2012-07-06
49	1302	LifeTech Scientific Corporation:O	6,808,000	41,392,640		1.36	2012-10-17
50	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,887,000	21,449,260		1.35	2011-12-01
51	0743	Asia Cement (China) Holdings Corporation:O	20,810,000	72,002,600		1.34	2012-05-08
52	0136	China Ruyi Holdings Limited:O	4,677,937	954,299		1.26	2012-05-14
53	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,492,166	10,360,443		1.19	2011-12-29
54	0458	TRISTATE HOLDINGS LIMITED:O	3,158,000	12,000,400		1.17	2007-06-26
55	0151	Want Want China Holdings Limited:O	151,654,000	1,516,540,000		1.15	2012-10-19
56	0272	SHUI ON LAND LIMITED:O	67,995,938	220,986,799		1.13	2012-10-18
57	0655	HONGKONG CHINESE LIMITED:O	22,067,152	31,997,370		1.11	2012-10-15
58	0195	Greentech Technology International Limited:O	30,080,000	11,280,000		1.04	2012-10-19
59	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,318,000	70,419,340		1.03	2012-09-07
60	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,864,000	8,039,360		0.90	2012-03-16
61	2340	ISP Holdings Limited:O	2,981,622	2,951,806		0.90	2010-11-12
62	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,000,000	7,900,000		0.87	2011-12-13
63	0616	EMINENCE ENTERPRISE LIMITED:O	9,680,000	580,800		0.85	2012-10-05
64	0802	China e-Wallet Payment Group Limited:O	5,051,000	2,980,090	*	0.85	2011-07-21
65	2188	China Titans Energy Technology Group Co., Limited:O	7,000,000	3,360,000		0.84	2010-12-06
66	0638	KIN YAT HOLDINGS LIMITED:O	3,334,000	3,300,660		0.80	2011-01-06
67	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,160,000	2,157,600		0.77	2011-05-24
68	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,220,000	95,583,000		0.74	2012-10-17
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,498,000	8,898,120		0.73	2012-10-17
70	0746	Lee & Man Chemical Company Limited:O	5,988,000	25,329,240		0.73	2012-10-10
71	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,759,457	567,997,752		0.71	2012-10-22
72	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,476,500	18,276,570		0.70	2012-07-06
73	2338	WEICHAI POWER CO., LTD.:H	3,312,560	97,720,520		0.68	2012-10-17
74	0211	STYLAND HOLDINGS LIMITED:O	25,101,500	3,413,804		0.68	2012-09-28
75	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,798,000	19,217,880		0.68	2012-10-05
76	1618	Metallurgical Corporation of China Ltd.:H	18,792,000	29,879,280		0.65	2012-10-09
77	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,357,000	2,537,590		0.64	2010-12-28
78	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,558,177	46,461,480		0.62	2012-06-08
79	0331	PCD STORES (GROUP) LIMITED:O	25,200,000	17,640,000		0.60	2012-10-19
80	0572	Future World Holdings Limited:O	1,971,551	552,034		0.59	2011-11-02
81	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,210,800	5,351,736		0.58	2011-05-03
82	2777	Guangzhou R&F Properties Co., Ltd.:H	5,634,089	52,960,437		0.55	2012-10-18
83	8055	China E-Information Technology Group Limited:O	8,120,000	1,380,400		0.55	2011-09-23
84	3813	Pou Sheng International (Holdings) Limited:O	23,105,125	11,783,614		0.54	2012-10-09
85	2689	Nine Dragons Paper (Holdings) Limited:O	25,163,990	130,349,468		0.54	2012-10-18
86	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,181,676	76,465,850		0.54	2012-10-22
87	0094	Greenheart Group Limited:O	4,157,053	2,120,097		0.53	2012-08-07
88	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,798,000	6,203,100		0.53	2012-10-15
89	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,316,011	1,930,021		0.52	2011-08-16
90	1207	SRE Group Limited:O	29,163,428	8,894,846		0.51	2012-10-09
91	0850	Long Well International Holdings Limited:O	22,645,445	3,759,144		0.51	2012-10-09
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,522,723	693,654,009		0.51	2012-10-22
93	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	162,013,112	51,844,196		0.51	2012-10-08
94	1818	Zhaojin Mining Industry Company Limited:H	4,403,492	58,566,444		0.50	2012-10-18
95	2899	ZIJIN MINING GROUP CO., LTD.:H	29,971,648	95,309,841		0.50	2012-10-22
96	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,900,000	3,627,000		0.49	2012-08-01
97	0983	SOCAM Development Limited:O	2,396,002	19,239,896		0.49	2012-09-11
98	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,929,464	75,392,568		0.48	2012-10-22
99	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,993,242	824,245,242		0.48	2012-10-22
100	0294	Yangtzekiang Garment Limited:O	1,000,000	2,880,000		0.48	2010-11-29
101	0521	CWT International Limited:O	10,810,000	3,999,700		0.48	2012-04-03
102	0347	Angang Steel Company Limited:H	5,154,828	23,815,305		0.47	2012-10-22
103	1186	China Railway Construction Corporation Limited:H	9,808,545	71,602,379		0.47	2012-10-18
104	3322	Win Hanverky Holdings Limited:O	5,920,000	4,558,400		0.47	2011-12-13
105	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,865,970	18,485,507		0.46	2012-10-22
106	0320	COMPUTIME GROUP LIMITED:O	3,830,000	1,263,900		0.46	2012-07-20
107	0617	PALIBURG HOLDINGS LIMITED:O	5,054,681	12,636,703		0.45	2012-05-31
108	0052	FAIRWOOD HOLDINGS LIMITED:O	554,000	8,531,600		0.44	2012-09-14
109	0998	China CITIC Bank Corporation Limited:H	65,493,000	274,415,670		0.44	2012-10-22
110	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,747,502	80,312,260		0.44	2012-06-29
111	8051	CircuTech International Holdings Limited:O	39,400	134,748		0.44	2009-11-24
112	1178	Huiyin Holdings Group Limited:O	6,000,000	690,000		0.43	2011-08-22
113	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,533,244	247,337,330		0.42	2012-10-22
114	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,256,000	4,200,240		0.42	2012-05-16
115	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,456,661	76,882,654		0.41	2012-08-30
116	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,873,753	815,552,253		0.41	2012-10-22
117	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	375,000		0.40	2011-07-14
118	2331	LI NING COMPANY LIMITED:O	4,232,430	18,876,638		0.40	2012-10-19
119	0666	SHK Hong Kong Industries Limited:O	16,270,000	2,733,360		0.40	2012-05-25
120	0603	China Oil And Gas Group Limited:O	19,528,000	18,356,320		0.39	2012-07-31
121	1900	China ITS (Holdings) Co., Ltd.:O	6,456,000	8,328,240		0.39	2012-06-06
122	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	178,066	11,378,417		0.39	2011-05-24
123	0857	PETROCHINA COMPANY LIMITED:H	79,812,769	873,151,693		0.38	2012-10-22
124	0970	New Sparkle Roll International Group Limited:O	10,680,000	5,286,600		0.36	2012-09-11
125	1225	Lerado Financial Group Company Limited:O	2,644,000	2,009,440		0.35	2011-12-12
126	1125	LAI FUNG HOLDINGS LIMITED:O	56,420,000	8,688,680		0.35	2012-06-13
127	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,630,852	4,454,793		0.35	2012-10-09
128	0659	CTF Services Limited (BM):O	12,229,869	144,557,052		0.34	2012-10-22
129	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,399,513	17,906,018		0.34	2012-10-19
130	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,500,000	6,519,000	*	0.34	2012-02-27
131	1800	China Communications Construction Company Limited:H	14,851,597	110,050,334		0.34	2012-10-22
132	3988	BANK OF CHINA LIMITED:H	278,095,315	876,000,242		0.33	2012-10-22
133	0808	Prosperity Real Estate Investment Trust:Unit	4,468,583	10,054,312		0.32	2012-09-18
134	0171	Silver Grant International Holdings Group Limited:O	7,458,000	9,844,560		0.32	2012-10-22
135	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,663,200		0.32	2011-07-11
136	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,578,914	29,620,959		0.32	2012-10-22
137	0251	S E A HOLDINGS LIMITED:O	2,138,240	11,931,379		0.32	2012-09-24
138	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,384,000	13,087,200		0.32	2011-04-11
139	1898	China Coal Energy Company Limited:H	13,019,930	100,253,461		0.32	2012-10-22
140	0435	Sunlight Real Estate Investment Trust:Unit	5,010,472	15,983,406		0.31	2012-09-14
141	0005	HSBC HOLDINGS PLC:O	57,260,693	4,380,443,015		0.31	2012-10-22
142	8129	Cloud Investment Holdings Limited (KY):O	6,340,000	570,600		0.31	2012-07-16
143	1766	CRRC Corporation Limited:H	6,134,590	34,967,163		0.30	2012-06-13
144	1733	E-Commodities Holdings Limited:O	11,214,363	14,354,385		0.30	2012-10-22
145	2356	DAH SING BANKING GROUP LIMITED:O	3,688,035	28,434,750		0.29	2012-10-19
146	0082	Crazy Sports Group Limited:O	9,015,600	6,942,012		0.29	2012-10-22
147	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,021,000	11,328,750		0.28	2012-02-22
148	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,872,000	21,252,800		0.28	2011-10-13
149	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,708,000	5,903,040		0.28	2009-07-27
150	0013	Hutchison Whampoa Limited:O	11,840,629	915,872,653		0.28	2012-10-22
151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,018,000	8,357,440		0.28	2012-09-19
152	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,422,666	36,301,690		0.27	2012-10-22
153	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,181,500	21,347,780		0.27	2012-07-27
154	0585	Imagi International Holdings Limited:O	26,684,000	2,881,872		0.27	2012-08-14
155	0493	GOME Retail Holdings Limited:O	44,836,360	40,352,724		0.27	2012-10-22
156	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,968,000	10,587,840		0.27	2012-09-03
157	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,021,421	12,587,048		0.26	2012-08-10
158	0340	Tongguan Gold Group Limited:O	23,700,000	2,678,100	*	0.26	2011-05-24
159	1398	Industrial and Commercial Bank of China Limited:H	223,796,087	1,157,025,770		0.26	2012-10-22
160	1171	Yankuang Energy Group Company Limited:H	5,047,672	64,105,434		0.26	2012-10-18
161	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,729,932	734,235,581		0.26	2012-10-22
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,250,000	267,500		0.26	2012-10-22
163	0509	Century Sunshine Group Holdings Limited:O	6,500,000	2,632,500		0.26	2011-04-06
164	0503	Lansen Pharmaceutical Holdings Limited:O	1,048,000	2,064,560		0.25	2011-08-04
165	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000,150	1,720,258		0.25	2012-07-11
166	2626	Hunan Nonferrous Metals Corporation Limited:H	4,092,000	9,575,280		0.25	2012-07-20
167	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,267,894	152,768,926		0.25	2012-10-09
168	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,734,675	143,653,609		0.25	2012-10-18
169	0090	Puxing Energy Limited:O	1,028,000	627,080		0.25	2012-03-20
170	0159	Brockman Mining Limited:O	17,820,000	7,840,800		0.25	2011-12-13
171	1088	China Shenhua Energy Company Limited:H	8,375,448	279,321,191		0.25	2012-10-22
172	2880	Liaoning Port Co., Ltd.:H	2,581,500	4,440,180		0.24	2012-08-27
173	0358	Jiangxi Copper Company Limited:H	3,358,640	70,867,304		0.24	2012-10-17
174	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,496,234	338,548,516		0.24	2012-10-22
175	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,429,814	408,596,280		0.24	2012-10-17
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,586,000	3,154,920		0.24	2012-10-22
177	3993	CMOC Group Limited (CN):H	3,080,190	10,842,269		0.23	2012-10-12
178	1039	Changyou International Group Limited:O	1,873,000	1,348,560		0.23	2012-05-24
179	0390	CHINA RAILWAY GROUP LIMITED:H	9,687,567	35,843,998		0.23	2012-10-18
180	0670	China Eastern Airlines Corporation Limited:H	8,043,871	21,396,697		0.23	2012-10-18
181	0747	Shenyang Public Utility Holdings Company Limited:H	964,000	510,920		0.23	2012-07-11
182	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,823,000	306,469,700		0.23	2012-10-18
183	0498	Blue River Holdings Limited:O	10,446,000	1,796,712		0.23	2012-10-17
184	2868	Beijing Capital Land Co., Ltd.:H	2,338,000	5,354,020		0.23	2010-12-10
185	0726	DIT Group Limited:O	800,000	192,000		0.23	2008-04-08
186	0869	Playmates Toys Limited:O	2,602,498	1,535,474		0.23	2012-08-23
187	0216	CHINNEY INVESTMENTS, LIMITED:O	1,200,000	1,308,000		0.22	2012-10-10
188	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	560,000	232,400		0.22	2012-09-20
189	6051	Youzan Technology Limited:O	10,100,000	2,413,900		0.21	2010-09-20
190	1299	AIA Group Limited:O	25,718,699	776,704,710		0.21	2012-10-22
191	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,908,124	8,375,397		0.21	2012-10-22
192	0596	Inspur Digital Enterprise Technology Limited:O	8,970,000	2,170,740		0.21	2011-11-01
193	0664	DreamEast Group Limited:Wrnt	87,151	24,402		0.21	2011-03-04
194	1062	China Development Bank International Investment Limited:O	6,110,000	4,643,600		0.21	2011-08-31
195	0246	REAL GOLD MINING LIMITED:O	1,902,278	16,854,183	*	0.21	2011-12-15
196	1224	C C Land Holdings Limited:O	5,398,147	9,716,665		0.21	2012-10-15
197	0001	CK Hutchison Holdings Limited:O	4,824,112	554,290,469		0.21	2012-10-22
198	0002	CLP HOLDINGS LIMITED:O	4,970,098	326,038,429		0.21	2012-10-22
199	0160	Hon Kwok Land Investment Company, Limited:O	987,000	2,911,650		0.21	2012-10-18
200	0011	HANG SENG BANK, LIMITED:O	3,925,853	469,924,604		0.21	2012-10-22
201	0065	Grand Ocean Advanced Resources Company Limited:O	1,800,000	1,206,000		0.20	2012-10-17
202	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,923,000	16,456,490		0.20	2012-09-18
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,530,503	7,519,971		0.20	2012-10-12
204	0632	CHK Oil Limited (BM):O	6,934,800	4,854,360		0.20	2012-05-29
205	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,582,680	82,759,908		0.20	2012-09-17
206	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,641,949	19,473,515		0.20	2012-09-17
207	2727	Shanghai Electric Group Company Limited:H	5,828,410	19,933,162		0.20	2012-09-25
208	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	260,000		0.19	2007-07-19
209	0143	Guoan International Limited:O	10,000,000	270,000		0.19	2007-09-13
210	1399	Veson Holdings Limited (KY):O	1,995,880	798,352		0.19	2012-07-11
211	2383	TOM GROUP LIMITED:O	7,368,355	6,926,254		0.19	2012-08-29
212	1068	China Yurun Food Group Limited:O	3,436,413	20,790,299		0.19	2012-10-22
213	3323	China National Building Material Company Limited:H	5,383,832	52,492,362		0.19	2012-10-22
214	6823	HKT Limited (KY):O	11,916,594	87,110,302		0.19	2012-10-18
215	1382	Pacific Textiles Holdings Limited:O	2,634,000	13,433,400		0.18	2012-06-29
216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,250,000	9,775,000		0.18	2012-10-15
217	8021	WLS HOLDINGS LIMITED (BM):O	2,038,227	130,447		0.18	2011-04-27
218	0226	LIPPO LIMITED (HK):O	892,333	3,194,552		0.18	2012-10-09
219	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	674,000	4,246,200		0.18	2012-04-20
220	1332	Touyun Biotech Group Limited:O	255,357	227,268		0.18	2012-08-02
221	0019	SWIRE PACIFIC LIMITED:A	1,601,795	148,966,935		0.18	2012-10-22
222	3339	Lonking Holdings Limited:O	7,407,044	13,258,609		0.17	2012-10-22
223	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,713,752	92,515,503		0.17	2012-10-11
224	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,375,045	15,662,661		0.17	2012-10-19
225	1991	Ta Yang Group Holdings Limited:O	1,298,000	649,000		0.17	2010-04-21
226	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,372,500	1,284,033		0.17	2012-10-17
227	0438	IRICO Group New Energy Company Limited:H	1,040,000	332,800		0.16	2012-05-17
228	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,497,118	169,165,345		0.16	2012-10-22
229	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,031,519	24,653,304		0.16	2012-10-18
230	0142	FIRST PACIFIC COMPANY LIMITED:O	6,145,421	53,588,071		0.16	2012-03-28
231	0952	Quam Plus International Financial Limited:O	1,900,000	273,600		0.16	2012-10-18
232	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,560,000	2,419,200		0.16	2012-10-18
233	1055	China Southern Airlines Company Limited:H	4,378,000	16,329,940		0.16	2012-08-30
234	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	462,000	10,025,400		0.16	2012-09-14
235	2371	Chuanglian Holdings Limited (KY):O	3,100,000	1,054,000		0.16	2011-11-22
236	3883	China Aoyuan Group Limited:O	4,061,000	4,304,660		0.16	2012-08-16
237	0710	BOE Varitronix Limited:O	501,000	1,432,860		0.15	2012-03-07
238	3828	Ming Fai International Holdings Limited:O	1,000,000	810,000		0.15	2012-01-10
239	8156	Sinopharm Tech Holdings Limited:O	5,020,000	175,700		0.15	2012-03-26
240	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,819,281	60,869,679		0.15	2012-10-18
241	0372	PT International Development Corporation Limited:O	1,198,694	599,347		0.15	2012-07-17
242	87001	Hui Xian Real Estate Investment Trust:Unit	7,706,729	31,443,454		0.15	2012-10-08
243	0753	Air China Limited:H	6,863,618	35,210,360	*	0.15	2012-10-10
244	0823	Link Real Estate Investment Trust:Unit	3,435,790	127,467,809		0.15	2012-10-18
245	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	682,600	14,948,940		0.15	2012-10-22
246	1072	Dongfang Electric Corporation Limited:H	506,800	6,922,888		0.15	2012-10-22
247	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	678,280	295,052		0.15	2011-05-03
248	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,696,000	2,661,120	*	0.15	2012-03-27
249	0954	Changmao Biochemical Engineering Company Limited:H	272,000	174,080		0.15	2007-09-12
250	0556	Pan Asia Environmental Protection Group Limited:O	1,174,000	763,100		0.15	2009-11-02
251	0763	ZTE CORPORATION:H	922,881	10,354,725		0.15	2012-10-18
252	0761	Bel Global Resources Holdings Limited:O	5,300,000	757,900	*	0.15	2010-04-15
253	1211	BYD COMPANY LIMITED:H	1,157,179	18,051,992		0.15	2012-10-12
254	0174	Gemini Investments (Holdings) Limited:O	650,000	702,000		0.15	2012-10-22
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,340,000	1,636,600		0.15	2011-11-21
256	0865	Jiande International Holdings Limited:O	2,808,000	471,744	*	0.14	2011-07-08
257	0194	LIU CHONG HING INVESTMENT LIMITED:O	546,000	4,406,220		0.14	2012-10-19
258	1029	IRC LIMITED:O	5,000,000	4,850,000		0.14	2012-05-11
259	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,258,557	39,723,659		0.14	2012-10-18
260	2778	Champion Real Estate Investment Trust:Unit	8,005,495	28,659,672		0.14	2012-10-18
261	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,018,413	29,156,980		0.14	2012-10-18
262	1988	China Minsheng Banking Corp., Ltd.:H	8,101,600	57,440,344		0.14	2012-10-22
263	0327	PAX Global Technology Limited:O	1,454,000	2,006,520		0.14	2011-11-11
264	0947	MOBI Development Co., Ltd.:O	1,119,000	1,007,100		0.14	2011-07-06
265	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	22,800	49,476		0.14	2012-04-25
266	3777	China Fiber Optic Network System Group Ltd.:O	1,690,000	2,298,400		0.14	2012-10-19
267	1882	Haitian International Holdings Limited:O	2,209,000	20,963,410		0.14	2012-10-17
268	0916	China Longyuan Power Group Corporation Limited:H	3,711,905	19,413,263		0.14	2012-10-12
269	0006	Power Assets Holdings Limited:O	2,817,226	181,429,354		0.13	2012-10-18
270	0921	Hisense Home Appliances Group Co., Ltd.:H	600,000	1,344,000		0.13	2011-01-14
271	1111	Chong Hing Bank Limited:O	561,000	7,304,220		0.13	2012-04-24
272	2228	CECEP COSTIN New Materials Group Limited:O	1,000,000	3,010,000		0.13	2010-11-03
273	3378	Xiamen International Port Co., Ltd:H	1,264,000	1,137,600		0.13	2012-10-12
274	0406	YAU LEE HOLDINGS LIMITED:O	560,000	750,400		0.13	2012-09-12
275	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,768,923	72,526		0.13	2012-09-19
276	8006	Sino Splendid Holdings Limited:O	135,200	331,240		0.13	2012-08-29
277	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,044,632	173,544,024		0.13	2012-10-22
278	0389	China Tontine Wines Group Limited:O	2,490,000	1,992,000		0.12	2012-08-01
279	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	365,898	10,647,632		0.12	2012-09-25
280	0053	GUOCO GROUP LIMITED:O	403,549	29,055,528		0.12	2012-10-19
281	0868	XINYI GLASS HOLDINGS LIMITED:O	4,593,101	20,531,161		0.12	2012-09-11
282	8243	Dahe Media Co., Ltd.:H	300,000	51,600		0.12	2007-09-10
283	0707	Asia Television Holdings Limited:O	1,400,000	219,800		0.12	2007-08-20
284	0511	TELEVISION BROADCASTS LIMITED:O	517,000	29,779,200		0.12	2012-09-20
285	0205	SEEC MEDIA GROUP LIMITED:O	2,050,000	440,750		0.12	2007-06-26
286	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,200,000	3,600,000		0.12	2011-06-03
287	0489	DongFeng Motor Group Company Limited (CN):H	3,318,956	35,048,175		0.12	2012-10-22
288	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,596,272	17,684,220		0.12	2012-07-12
289	1929	Chow Tai Fook Jewellery Group Limited:O	11,583,800	117,459,732		0.12	2012-10-16
290	2006	Shanghai Jin Jiang Capital Company Limited:H	1,602,000	1,858,320		0.12	2012-09-21
291	1230	Yashili International Holdings Ltd:O	4,000,000	6,800,000		0.11	2011-04-28
292	2327	Meilleure Health International Industry Group Limited:O	1,800,000	594,000		0.11	2010-04-20
293	0729	FDG Electric Vehicles Limited:O	12,240,001	3,855,600		0.11	2012-06-28
294	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	626,000	1,533,700		0.11	2012-08-30
295	0853	MicroPort Scientific Corporation:O	1,558,000	6,559,180		0.11	2011-11-29
296	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,600,000	676,000		0.11	2011-06-01
297	2382	Sunny Optical Technology (Group) Company Limited:O	1,092,000	4,957,680		0.11	2012-10-12
298	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,405,487	17,484,258		0.11	2012-10-15
299	0137	JINHUI HOLDINGS COMPANY LIMITED:O	576,000	846,720		0.11	2012-03-28
300	0161	AVIC International Holdings Limited:H	300,000	852,000		0.11	2011-11-18
301	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	435,500	1,367,470		0.11	2011-12-13
302	0626	Public Financial Holdings Limited:O	1,142,000	3,939,900		0.10	2012-08-29
303	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,118,415	28,966,949		0.10	2012-10-16
304	0418	FOUNDER HOLDINGS LIMITED:O	1,167,200	297,636		0.10	2012-03-21
305	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,095,755	37,529,609		0.10	2012-10-17
306	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,550,000	4,898,000		0.10	2012-09-18
307	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,170,000	959,400		0.10	2011-12-20
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,620,589	9,984,444		0.10	2012-10-18
309	0694	Beijing Capital International Airport Company Limited:H	1,903,112	9,953,276		0.10	2012-09-18
310	2007	Country Garden Holdings Company Limited:O	18,428,666	58,418,871		0.10	2012-10-04
311	2323	Renco Holdings Group Limited (BM):O	1,000,000	210,000		0.10	2010-10-12
312	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,188,353	103,242,901		0.10	2012-10-18
313	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,810,500	25,600,470		0.10	2012-10-18
314	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,700,000	3,264,000		0.10	2012-09-26
315	0604	SHENZHEN INVESTMENT LIMITED:O	3,578,787	6,835,483		0.10	2012-10-19
316	0167	IDT INTERNATIONAL LIMITED:O	2,468,000	320,840		0.10	2011-01-31
317	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	570,194	11,945,564		0.10	2012-10-18
318	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	438,000	621,960		0.10	2012-03-29
319	1881	Regal Real Estate Investment Trust:Unit	3,111,366	6,378,300		0.10	2012-07-10
320	0610	WAI KEE HOLDINGS LIMITED:O	750,000	1,095,000		0.09	2012-08-24
321	1168	Z Fin Limited:O	3,323,500	1,960,865		0.09	2011-06-30
322	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	148,000	1,554,000		0.09	2012-10-17
323	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,575,000	582,750		0.09	2011-03-21
324	1152	Momentum Financial Holdings Limited:O	380,000	589,000		0.09	2012-10-03
325	0275	Master Glory Group Limited:O	1,023,709	192,457		0.09	2012-10-05
326	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	456,000	788,880		0.09	2011-12-05
327	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,822,648	22,514,738		0.09	2012-10-19
328	0689	EPI (Holdings) Limited:O	2,812,000	593,332		0.09	2011-07-11
329	2357	AviChina Industry & Technology Company Limited:H	2,131,200	6,372,288		0.09	2012-08-31
330	2369	Coolpad Group Limited:O	1,884,000	4,596,960		0.09	2012-09-12
331	0230	Minmetals Land Limited:O	3,000,000	3,000,000		0.09	2010-10-29
332	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,876,671	1,495,869		0.09	2012-10-09
333	0177	Jiangsu Expressway Company Limited:H	1,086,000	7,406,520		0.09	2012-09-25
334	0132	Hing Yip Holdings Limited (BM):O	1,053,266	200,121		0.09	2010-08-12
335	0548	Shenzhen Expressway Corporation Limited:H	650,000	1,982,500		0.09	2012-04-27
336	1813	KWG Group Holdings Limited:O	2,512,000	11,630,560		0.09	2012-09-27
337	1338	BaWang International (Group) Holding Limited:O	2,502,000	1,751,400		0.09	2012-10-03
338	0538	Ajisen (China) Holdings Limited:O	921,000	5,120,760		0.09	2012-09-21
339	2866	COSCO SHIPPING Development Co., Ltd.:H	3,216,750	6,240,495		0.09	2012-09-05
340	3983	China BlueChemical Ltd.:H	1,511,760	7,997,210		0.09	2012-10-16
341	3328	Bank of Communications Co., Ltd.:H	29,880,126	175,396,340		0.09	2012-10-22
342	1053	Chongqing Iron & Steel Company Limited:H	458,000	549,600		0.09	2011-11-01
343	0566	Hanergy Thin Film Power Group Limited:O	11,370,000	2,467,290		0.08	2012-10-08
344	0922	Anxian Yuan China Holdings Limited:O	2,300,000	200,100		0.08	2012-04-17
345	8090	China Assurance Finance Group Limited:O	1,300,000	1,287,000		0.08	2012-10-18
346	0894	Man Yue Technology Holdings Limited:O	400,000	536,000		0.08	2009-11-11
347	0190	HKC (HOLDINGS) LIMITED:O	9,161,000	2,794,105		0.08	2012-10-17
348	0751	Skyworth Group Limited:O	2,282,270	9,722,470		0.08	2012-10-19
349	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	556,000	9,396,400		0.08	2012-07-27
350	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,120,000	1,366,200		0.08	2011-08-24
351	0814	Beijing Jingkelong Company Limited:H	148,000	649,720		0.08	2011-03-23
352	6808	SUN ART RETAIL GROUP LIMITED:O	7,730,500	81,324,860		0.08	2012-10-19
353	0047	Hop Hing Group Holdings Limited:O	8,012,000	3,084,620		0.08	2012-10-03
354	0097	HENDERSON INVESTMENT LIMITED:O	2,461,000	1,476,600		0.08	2012-02-01
355	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	132,000	14,757,600		0.08	2012-05-08
356	1199	COSCO SHIPPING Ports Limited:O	2,174,586	25,573,131		0.08	2012-10-12
357	0883	CNOOC LIMITED:O	35,252,357	575,318,466		0.08	2012-10-22
358	0813	Shimao Group Holdings Limited:O	2,728,820	40,059,078		0.08	2012-10-22
359	0861	DIGITAL CHINA HOLDINGS LIMITED:O	852,668	11,272,271		0.08	2012-10-18
360	1333	China Zhongwang Holdings Limited:O	4,216,616	13,029,343		0.08	2012-10-18
361	1194	Bay Area Gold Group Limited:O	3,370,000	4,920,200		0.08	2012-04-24
362	1888	Kingboard Laminates Holdings Limited:O	2,322,000	7,894,800		0.08	2012-09-21
363	0066	MTR CORPORATION LIMITED:O	4,451,972	132,891,364		0.08	2012-10-18
364	1686	SUNEVISION HOLDINGS LTD.:O	1,782,470	3,083,673		0.08	2012-10-18
365	0233	Mingyuan Medicare Development Company Limited:O	3,360,000	544,320		0.08	2012-09-17
366	1201	Tesson Holdings Limited:O	200,000	162,000		0.08	2010-06-17
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,244,000	6,366,000		0.07	2012-03-08
368	8046	Heng Xin China Holdings Limited:O	2,100,000	630,000		0.07	2012-07-13
369	0405	Yuexiu Real Estate Investment Trust:Unit	1,954,500	7,016,655		0.07	2012-10-11
370	0480	HKR INTERNATIONAL LIMITED:O	997,475	3,880,178		0.07	2012-10-10
371	0033	International Genius Company:O	1,012,000	576,840		0.07	2012-10-18
372	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	706,172	2,464,540		0.07	2012-08-30
373	0182	Concord New Energy Group Limited:O	5,400,000	1,166,400		0.07	2012-03-20
374	0004	Wharf (Holdings) Limited (The):O	2,212,360	116,701,990		0.07	2012-10-22
375	0302	OCBC Bank (Hong Kong) Limited:O	219,650	17,187,613		0.07	2012-10-03
376	0554	Hans Group Holdings Limited (KY):O	2,696,000	239,944		0.07	2012-10-09
377	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,634,902	183,237,648		0.07	2012-10-22
378	0973	L'Occitane International S.A.:O	1,058,500	23,816,250		0.07	2012-10-12
379	1838	China Properties Group Limited:O	1,275,000	2,945,250		0.07	2012-05-09
380	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	216,000	248,400		0.07	2011-08-10
381	0224	PIONEER GLOBAL GROUP LIMITED:O	799,895	631,917		0.07	2010-06-17
382	0728	CHINA TELECOM CORPORATION LIMITED:H	9,614,177	46,821,042		0.07	2012-10-08
383	6868	Tenfu (Cayman) Holdings Company Limited:O	839,000	4,094,320		0.07	2012-09-20
384	1133	Harbin Electric Company Limited:H	459,184	3,016,839		0.07	2012-03-05
385	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,495,020	4,091,863		0.07	2012-03-27
386	0310	Prosperity Investment Holdings Limited:O	480,000	194,400		0.07	2010-07-14
387	1383	LET Group Holdings Limited:O	140,000	208,600		0.07	2012-06-19
388	0818	Hi Sun Technology (China) Limited:O	1,789,000	1,341,750		0.07	2011-11-22
389	2282	MGM China Holdings Limited:O	2,522,155	35,663,272		0.07	2012-09-20
390	0593	DreamEast Group Limited:O	135,758	608,196		0.07	2012-05-22
391	0542	China Cultural Tourism and Agriculture Group Limited:O	1,280,000	285,440		0.07	2011-05-31
392	2010	Real Nutriceutical Group Limited:O	743,000	2,132,410		0.07	2012-10-05
393	0939	CHINA CONSTRUCTION BANK CORPORATION:H	158,953,370	933,056,282		0.07	2012-10-22
394	0057	CHEN HSONG HOLDINGS LIMITED:O	410,000	893,800		0.07	2011-06-22
395	1083	Towngas Smart Energy Company Limited:O	1,600,000	9,872,000		0.07	2012-06-05
396	0266	TIAN TECK LAND LIMITED:O	305,456	2,443,648		0.06	2010-12-01
397	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,396,000	8,897,520		0.06	2012-07-12
398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	232,100	942,326		0.06	2010-11-29
399	0062	Transport International Holdings Limited:O	250,889	3,969,064		0.06	2012-03-14
400	2009	BBMG Corporation:H	724,346	4,867,605		0.06	2012-09-11
401	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	946,000	2,156,880		0.06	2012-10-15
402	0225	Pokfulam Development Company Limited:O	68,000	890,800		0.06	2011-11-08
403	1488	Best Food Holding Company Limited:O	506,000	455,400		0.06	2012-08-27
404	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,057,750	1,734,710		0.06	2012-09-28
405	1099	SINOPHARM GROUP CO. LTD.:H	503,790	12,771,077		0.06	2012-10-11
406	0346	Yanchang Petroleum International Limited:O	4,160,000	2,080,000		0.06	2012-06-22
407	0122	CROCODILE GARMENTS LIMITED:O	568,000	261,280		0.06	2012-09-25
408	2008	Phoenix Media Investment (Holdings) Limited:O	3,018,000	7,665,720		0.06	2012-05-29
409	8250	Du Du Holdings Limited (KY):O	1,000,000	115,000		0.06	2012-10-19
410	0903	TPV TECHNOLOGY LIMITED:O	1,402,000	2,509,580		0.06	2011-02-01
411	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	298,800	950,184		0.06	2012-04-18
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,014,000	11,721,840		0.06	2012-08-30
413	0778	Fortune Real Estate Investment Trust:Unit	999,000	6,023,970		0.06	2012-09-07
414	2345	Shanghai Prime Machinery Company Limited:H	446,000	481,680		0.06	2012-10-18
415	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,295,500	4,338,495		0.06	2012-10-05
416	0806	Value Partners Group Limited:O	1,007,000	4,289,820		0.06	2012-10-19
417	0425	Minth Group Limited:O	608,000	4,936,960		0.06	2012-09-11
418	0895	Dongjiang Environmental Company Limited:H	20,000	598,000		0.06	2011-02-08
419	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,906,000	9,008,600		0.06	2012-10-17
420	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,932,000		0.06	2012-10-22
421	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	800,000	2,224,000		0.06	2012-08-31
422	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	500,000	1,285,000		0.06	2012-10-19
423	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,231,000	8,901,690		0.06	2012-06-11
424	0119	Poly Property Group Co., Limited:O	1,989,000	8,910,720		0.06	2012-09-13
425	0633	China All Access (Holdings) Limited:O	670,000	931,300		0.06	2010-06-07
426	8132	Century Energy International Holdings Limited:O	300,000	61,500		0.05	2011-11-15
427	0263	GT GROUP HOLDINGS LIMITED:O	212,256	57,309		0.05	2012-06-14
428	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	964,000	1,446,000		0.05	2012-08-31
429	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	321,100		0.05	2009-11-09
430	0887	Emperor Watch & Jewellery Limited:O	3,600,000	2,700,000		0.05	2012-10-19
431	8166	China Eco-Farming Limited:O	1,440,000	86,400		0.05	2010-06-04
432	0189	DONGYUE GROUP LIMITED:O	1,119,000	4,755,750		0.05	2012-10-12
433	0477	AUPU Group Holding Company Limited:O	548,000	356,200		0.05	2011-07-11
434	0985	CST Holding (HK) Limited (KY):O	13,836,804	1,522,048		0.05	2012-03-21
435	0606	China Agri-Industries Holdings Limited:O	2,057,483	10,225,691		0.05	2012-10-16
436	0024	BURWILL HOLDINGS LIMITED:O	2,128,000	212,800		0.05	2011-03-31
437	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	275,000		0.05	2012-04-24
438	1280	China Qidian Guofeng Holdings Limited:O	529,000	187,795		0.05	2012-10-15
439	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,381,000	1,698,630		0.05	2012-10-19
440	1828	DAH CHONG HONG HOLDINGS LIMITED:O	896,989	6,521,110		0.05	2012-10-09
441	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,671,725	464,880		0.05	2012-04-10
442	0212	NANYANG HOLDINGS LIMITED:O	20,000	546,000		0.05	2012-09-19
443	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	238,000	925,820		0.05	2012-09-11
444	0886	Silver Base Group Holdings Limited:O	588,325	1,953,239		0.05	2012-10-22
445	1999	Man Wah Holdings Limited:O	423,600	2,045,988		0.05	2012-08-03
446	0948	Alpha Professional Holdings Limited:O	300,000	237,000		0.05	2010-11-01
447	3330	Lingbao Gold Group Company Ltd.:H	138,000	481,620		0.05	2011-12-05
448	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	65,600		0.05	2010-12-29
449	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	6,786,000		0.05	2012-09-18
450	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,157,900	9,127,917		0.05	2012-10-22
451	0101	HANG LUNG PROPERTIES LIMITED:O	2,040,874	54,185,205		0.05	2012-10-15
452	8153	Jiading International Group Holdings Limited:O	1,200,000	208,800		0.04	2011-01-12
453	2886	Binhai Investment Company Limited:O	2,648,000	1,112,160		0.04	2012-09-24
454	0222	MIN XIN HOLDINGS LIMITED:O	200,000	866,000		0.04	2012-08-20
455	0598	SINOTRANS LIMITED:H	778,000	902,480		0.04	2012-10-22
456	0683	KERRY PROPERTIES LIMITED:O	625,645	24,963,236		0.04	2012-10-11
457	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	156,000	2,979,600		0.04	2012-08-21
458	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	286,875		0.04	2011-07-14
459	8155	South China Assets Holdings Limited:O	4,792,000	541,496		0.04	2009-12-15
460	1101	China Huarong Energy Company Limited:O	2,984,500	4,715,510		0.04	2012-09-07
461	0842	Leoch International Technology Limited:O	558,000	730,980		0.04	2012-04-03
462	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	109,000	1,534,720		0.04	2012-10-05
463	1059	KANTONE HOLDINGS LIMITED:O	3,120,960	209,104		0.04	2011-05-11
464	1086	Goodbaby International Holdings Limited:O	415,000	1,120,500		0.04	2012-09-21
465	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	110,000	198,000		0.04	2011-09-20
466	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	220,000	279,400		0.04	2008-03-27
467	0552	China Communications Services Corporation Limited:H	978,400	4,520,208		0.04	2012-09-11
468	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	502,000	13,503,800		0.04	2012-10-08
469	0395	Smartac International Holdings Limited:O	1,000,000	190,000		0.04	2012-04-24
470	2012	SUNSHINE OILSANDS LTD.:O	1,143,000	3,291,840		0.04	2012-10-05
471	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	300,000		0.04	2009-09-29
472	8063	Global Mastermind Holdings Limited:O	50,062	30,037		0.04	2010-06-30
473	0877	OM Technologies (Group) Limited:O	300,000	591,000		0.04	2010-11-03
474	0999	I.T LIMITED:O	486,000	1,598,940		0.04	2011-11-04
475	0717	Emperor Capital Group Limited:O	1,026,000	318,060		0.04	2012-02-15
476	0128	ENM Holdings Limited (HK):O	652,000	423,800		0.04	2011-11-08
477	1188	Hybrid Kinetic Group Limited:O	3,430,000	325,850		0.04	2012-07-18
478	0569	China Automation Group Limited:O	400,000	756,000		0.04	2012-09-18
479	0064	GET NICE HOLDINGS LIMITED:O	1,740,000	539,400		0.04	2012-02-13
480	8206	Shentong Robot Education Group Company Limited:O	464,000	283,040		0.04	2011-03-01
481	0494	LI & FUNG LIMITED:O	3,245,396	41,670,885		0.04	2012-10-22
482	8167	Neo Telemedia Limited:O	900,000	396,000		0.04	2011-07-18
483	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,037,650	3,554,051		0.04	2012-04-26
484	0381	AOM International Group Company Limited:O	2,300,000	108,100		0.04	2012-04-05
485	1102	Enviro Energy International Holdings Limited:O	1,300,000	178,100		0.04	2011-04-26
486	1070	TCL Electronics Holdings Limited:O	507,000	2,256,150		0.04	2012-10-04
487	0767	Zhong Ji Longevity Science Group Limited:O	852,618	76,736		0.04	2012-10-15
488	0383	Tian An Medicare Limited (BM):O	206,000	195,700		0.04	2012-04-17
489	0587	Hua Han Health Industry Holdings Limited:O	908,320	1,634,976		0.04	2012-09-24
490	0656	FOSUN INTERNATIONAL LIMITED:O	2,410,500	9,473,265		0.04	2012-10-22
491	0124	Guangdong Land Holdings Limited:O	630,500	1,569,945		0.04	2012-03-19
492	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,200,000	1,104,000		0.04	2012-10-18
493	0563	Shanghai Industrial Urban Development Group Limited:O	1,764,500	2,382,075		0.04	2012-10-22
494	0270	GUANGDONG INVESTMENT LIMITED:O	2,261,409	13,704,139		0.04	2012-06-06
495	0069	SHANGRI-LA ASIA LIMITED:O	1,128,849	17,835,814		0.04	2012-09-07
496	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,996,000	4,151,680		0.04	2012-08-31
497	0941	China Mobile Limited (HK):O	7,208,459	615,962,822		0.04	2012-10-22
498	1141	CMBC Capital Holdings Limited:O	1,056,800	101,453		0.04	2012-03-09
499	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	255,000	122,400		0.04	2011-05-18
500	0342	NewOcean Energy Holdings Limited:O	462,000	1,376,760		0.04	2012-10-09
501	1200	Midland Holdings Limited (BM):O	252,000	1,121,400		0.04	2012-10-12
502	0328	ALCO HOLDINGS LIMITED (BM):O	202,000	335,320		0.03	2012-02-24
503	0138	CCT Fortis Holdings Limited:O	210,000	142,800		0.03	2012-10-16
504	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	494,000	1,022,580		0.03	2012-10-22
505	3998	Bosideng International Holdings Limited:O	2,762,000	6,601,180		0.03	2012-10-17
506	0649	CMBC Capital Holdings Limited:Wrnt	169,600	5,088		0.03	2012-03-13
507	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	1,073,520		0.03	2012-08-28
508	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	524,768	377,833		0.03	2012-10-03
509	0555	REXLot Holdings Limited:O	2,850,000	1,653,000		0.03	2012-10-18
510	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,111,480		0.03	2012-07-19
511	2238	Guangzhou Automobile Group Co., Ltd.:H	744,783	4,118,650		0.03	2012-08-01
512	3808	SINOTRUK (HONG KONG) LIMITED:O	922,500	4,178,925		0.03	2012-09-17
513	0535	Gemdale Properties and Investment Corporation Limited:O	2,290,000	996,150		0.03	2010-11-29
514	3999	DaChan Food (Asia) Limited:O	338,000	405,600		0.03	2011-10-19
515	0583	Great Wall Pan Asia Holdings Limited:O	514,825	828,868		0.03	2012-04-12
516	0156	LIPPO CHINA RESOURCES LIMITED:O	3,016,688	600,321		0.03	2012-10-04
517	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,000	101,140		0.03	2011-09-21
518	1972	SWIRE PROPERTIES LIMITED:O	1,905,619	45,830,137		0.03	2012-10-22
519	0685	Media Chinese International Limited (BM):O	549,000	2,036,790		0.03	2007-10-16
520	0988	Silk Road Logistics Holdings Limited:O	774,432	255,563		0.03	2012-06-29
521	0910	China Sandi Holdings Limited:O	222,500	124,600		0.03	2011-12-16
522	0819	Tianneng Power International Limited:O	356,000	1,861,880		0.03	2012-10-15
523	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	199,100		0.03	2012-08-27
524	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,064,240	1,170,664	*	0.03	2012-09-07
525	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	667,500		0.03	2012-03-01
526	0291	China Resources Beer (Holdings) Company Limited:O	773,000	19,479,600		0.03	2012-10-09
527	0637	Lee Kee Holdings Limited:O	266,000	123,690		0.03	2007-08-22
528	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,609,734	52,716,627		0.03	2012-10-22
529	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	81,600	240,720		0.03	2012-07-13
530	0253	SHUN HO HOLDINGS LIMITED:O	96,000	120,960		0.03	2011-03-18
531	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	535,500		0.03	2011-12-02
532	0940	China Animal Healthcare Ltd.:O	500,000	755,000		0.03	2011-09-19
533	0087	SWIRE PACIFIC LIMITED:B	931,000	16,571,800		0.03	2012-10-17
534	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	522,000	433,260		0.03	2012-09-27
535	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,192,666	1,145,643		0.03	2012-09-17
536	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	39,300		0.03	2011-01-20
537	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,508,000	4,629,560		0.03	2012-10-17
538	0022	MEXAN LIMITED (BM):O	390,000	43,680		0.03	2012-02-14
539	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,860,000	2,916,000		0.03	2011-09-08
540	0996	Carnival Group International Holdings Limited:O	1,300,000	448,500		0.03	2011-04-18
541	0933	Viva Goods Company Limited:O	5,600,000	588,000		0.03	2012-10-19
542	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,976,617	2,114,980		0.03	2012-02-13
543	0878	SOUNDWILL HOLDINGS LIMITED:O	81,200	1,190,392		0.03	2011-09-02
544	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	219,000	354,780		0.03	2012-07-17
545	1217	China Innovation Investment Limited:O	2,000,000	40,000		0.03	2009-07-20
546	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	452,765	452,765		0.03	2012-10-15
547	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	320,500	15,624,375		0.03	2012-10-12
548	3868	Qunxing Paper Holdings Company Limited:O	445,913	972,090	*	0.03	2011-03-28
549	0410	SOHO CHINA LIMITED:O	1,429,500	7,447,695		0.03	2012-10-18
550	1336	New China Life Insurance Company Ltd.:H	288,300	7,394,895		0.03	2012-09-11
551	0880	SJM Holdings Limited:O	1,536,093	26,267,190		0.03	2012-10-15
552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	248,120	233,233		0.03	2012-03-08
553	0651	China Ocean Industry Group Limited:O	1,002,000	73,146		0.03	2010-11-12
554	1094	Cherish Sunshine International Limited:O	900,000	612,000	*	0.03	2010-06-07
555	8306	China Nonferrous Metals Company Limited:O	1,350,000	87,750		0.03	2011-05-17
556	1089	Leyou Technologies Holdings Limited:O	440,000	158,400		0.03	2012-05-18
557	1051	G-Resources Group Limited:O	4,992,083	1,672,348		0.03	2012-10-10
558	2789	Yuanda China Holdings Limited:O	1,630,000	1,238,800		0.03	2011-05-23
559	3368	Parkson Retail Group Limited:O	735,500	4,913,140		0.03	2012-10-08
560	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	700,000	273,000		0.03	2012-02-21
561	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	454,755		0.03	2012-02-22
562	0904	China Green (Holdings) Limited:O	225,000	402,750		0.03	2012-03-26
563	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	313,574	432,732		0.03	2012-10-03
564	0166	New Times Corporation Limited (BM):O	145,000	150,800		0.03	2012-04-17
565	0766	Sino Prosper (Group) Holdings Limited:O	195,000	67,275	*	0.03	2012-08-30
566	0817	China Jinmao Holdings Group Limited:O	2,294,000	5,459,720		0.03	2012-08-23
567	0871	China Dredging Environment Protection Holdings Limited:O	200,000	524,000		0.03	2011-08-12
568	1052	Yuexiu Transport Infrastructure Limited:O	415,094	1,427,923		0.02	2011-06-21
569	0269	China Resources and Transportation Group Limited:O	5,000,439	1,425,125		0.02	2012-05-23
570	0613	Planetree International Development Limited:O	2,300,000	124,200		0.02	2012-06-27
571	8011	Polyard Petroleum International Group Limited:O	450,000	72,900		0.02	2011-09-15
572	1886	China Huiyuan Juice Group Limited:O	357,500	886,600		0.02	2012-09-03
573	3800	GCL Technology Holdings Limited (KY):O	3,731,445	5,224,023		0.02	2012-10-19
574	1387	China Dili Group:O	5,000,000	1,750,000		0.02	2012-10-19
575	0757	Solargiga Energy Holdings Limited:O	530,000	246,450		0.02	2012-05-30
576	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	570,000	1,145,700		0.02	2011-08-05
577	3382	Tianjin Port Development Holdings Limited:O	1,444,000	1,342,920		0.02	2012-08-23
578	1633	Magic Holdings International Limited:O	234,193	679,160		0.02	2012-01-13
579	0635	PLAYMATES HOLDINGS LIMITED:O	54,906	255,313		0.02	2010-10-15
580	0715	China Oceanwide Holdings Limited:O	2,050,000	1,353,000		0.02	2012-09-17
581	1868	Neo-Neon Holdings Limited:O	214,000	378,780		0.02	2012-09-17
582	0102	Summit Ascent Holdings Limited:O	53,846	68,923		0.02	2010-11-04
583	1928	Sands China Ltd.:O	1,807,760	51,973,100		0.02	2012-10-19
584	0533	GOLDLION HOLDINGS LIMITED:O	220,000	765,600		0.02	2012-05-24
585	0987	China Renewable Energy Investment Limited:O	523,252	114,069		0.02	2012-04-11
586	0450	HUNG HING PRINTING GROUP LIMITED:O	200,612	232,710		0.02	2011-11-02
587	2688	ENN Energy Holdings Limited:O	232,000	7,424,000		0.02	2012-07-10
588	1128	Wynn Macau, Limited:O	1,124,400	23,837,280		0.02	2012-10-19
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	201,300		0.02	2012-04-17
590	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	222,500	4,705,875		0.02	2012-10-22
591	1033	Sinopec Oilfield Service Corporation:H	300,000	516,000		0.02	2012-10-11
592	0281	RIVERA (HOLDINGS) LIMITED:O	558,000	127,782		0.02	2012-03-28
593	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,000	85,000		0.02	2012-03-08
594	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	248,000	141,360		0.02	2011-03-03
595	0876	Kaisa Health Group Holdings Limited:O	68,000	90,440		0.02	2012-09-05
596	2883	China Oilfield Services Limited:H	325,005	4,576,070		0.02	2012-08-24
597	2088	Xiwang Property Holdings Company Limited:O	211,845	182,187		0.02	2012-09-10
598	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	106,200		0.02	2012-08-20
599	0445	CIMC-TianDa Holdings Company Limited:O	575,000	56,925		0.02	2010-11-19
600	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	93,308	209,943		0.02	2012-06-29
601	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,560	739		0.02	2011-10-28
602	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	293,414	2,963,481		0.02	2012-09-24
603	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	157,760		0.02	2011-08-26
604	3383	Agile Group Holdings Limited (KY):O	665,400	5,848,866		0.02	2012-10-17
605	0075	Y. T. REALTY GROUP LIMITED:O	153,000	318,240		0.02	2012-10-22
606	3888	Kingsoft Corporation Limited:O	224,000	1,052,800		0.02	2012-10-03
607	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	576,265	351,522		0.02	2012-05-30
608	0653	BONJOUR HOLDINGS LIMITED:O	556,000	550,440		0.02	2012-10-03
609	0923	Integrated Waste Solutions Group Holdings Limited:O	444,000	608,280	*	0.02	2012-04-18
610	0697	Shoucheng Holdings Limited:O	1,630,000	668,300		0.02	2012-10-22
611	1238	Powerlong Real Estate Holdings Limited:O	733,000	960,230		0.02	2012-09-17
612	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,080,675	970,413		0.02	2011-05-23
613	0546	Fufeng Group Limited:O	308,000	939,400		0.02	2012-08-13
614	0837	Carpenter Tan Holdings Limited:O	44,000	215,160		0.02	2012-07-18
615	0724	Ruixin International Holdings Limited:O	2,100,000	147,000	*	0.02	2011-03-23
616	0297	Sinofert Holdings Limited:O	1,230,000	2,091,000		0.02	2012-10-22
617	2005	SSY Group Limited (KY):O	510,000	1,030,200		0.02	2012-10-18
618	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	65,250		0.02	2011-08-10
619	8203	Kaisun Holdings Limited:O	450,000	65,700		0.02	2012-04-17
620	0245	China Vered Financial Holding Corporation Limited:O	376,500	29,367		0.02	2012-08-20
621	0704	Huscoke Holdings Limited:O	764,000	62,648		0.02	2011-06-14
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	655,216	6,067,300		0.02	2012-10-19
623	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	130,500		0.02	2012-04-19
624	1788	Guotai Junan International Holdings Limited:O	274,000	660,340		0.02	2012-05-10
625	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	35,000		0.02	2007-06-26
626	1182	Success Dragon International Holdings Limited:O	116,000	16,704		0.02	2012-10-05
627	0235	CSC Holdings Limited (HK):O	610,000	103,700		0.02	2012-09-21
628	1698	Boshiwa International Holding Limited:O	342,000	574,560	*	0.02	2012-02-22
629	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	437,580		0.02	2012-08-24
630	0144	China Merchants Port Holdings Company Limited:O	406,427	10,404,531		0.02	2012-09-25
631	0992	LENOVO GROUP LIMITED:O	1,682,580	10,465,648		0.02	2012-10-05
632	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	379,600		0.02	2011-06-20
633	0371	Beijing Enterprises Water Group Limited:O	1,121,000	1,972,960		0.02	2012-10-09
634	0929	IPE GROUP LIMITED:O	150,000	87,000		0.02	2011-05-11
635	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,428,000	542,640		0.02	2012-10-11
636	0760	Talent Property Group Limited:O	510,000	84,660		0.02	2010-05-03
637	3333	China Evergrande Group:O	2,346,000	7,859,100		0.02	2012-10-22
638	3838	China Starch Holdings Limited:O	920,000	216,200		0.02	2011-10-21
639	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,255,896	17,406,719		0.02	2012-10-19
640	0687	Tysan Holdings Limited:O	136,000	204,000		0.02	2012-10-10
641	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	156,000		0.02	2010-03-25
642	1893	China National Materials Company Limited:H	174,000	445,440		0.01	2012-07-11
643	0515	China Silver Technology Holdings Limited:O	66,000	66,660		0.01	2012-03-08
644	6030	CITIC Securities Company Limited:H	175,500	2,685,150		0.01	2012-09-18
645	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	59,000		0.01	2011-08-10
646	0348	China Healthwise Holdings Limited:O	510,000	140,250		0.01	2007-09-05
647	0373	ALLIED GROUP LIMITED (HK):O	28,161	591,381		0.01	2012-10-17
648	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	152,880		0.01	2011-11-04
649	0945	MANULIFE FINANCIAL CORPORATION:O	261,059	25,218,299		0.01	2012-10-11
650	1388	Embry Holdings Limited:O	60,000	223,800		0.01	2011-09-02
651	1393	Hidili Industry International Development Limited:O	298,000	584,080		0.01	2012-04-24
652	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	164,984	1,531,052		0.01	2012-09-18
653	0397	Minerva Group Holding Limited:O	903,000	62,307		0.01	2010-12-24
654	1198	Royale Home Holdings Limited:O	110,250	93,713		0.01	2012-06-04
655	1066	Shandong Weigao Group Medical Polymer Company Limited:H	268,000	2,856,880		0.01	2012-10-11
656	0914	Anhui Conch Cement Company Limited:H	182,500	4,909,250		0.01	2012-10-12
657	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	140,600		0.01	2012-04-17
658	0506	China Foods Limited:O	391,136	3,340,301		0.01	2012-10-08
659	0423	Hong Kong Economic Times Holdings Limited:O	60,000	120,000		0.01	2011-08-02
660	2898	Longrun Tea Group Company Limited:O	200,000	79,000		0.01	2007-11-01
661	1768	Bracell Limited (BM):O	470,000	794,300		0.01	2012-10-18
662	0589	Portico International Holdings Limited:O	76,000	446,120		0.01	2012-10-22
663	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	638,565	280,969		0.01	2012-04-10
664	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	56,000		0.01	2012-08-09
665	0723	Reliance Global Holdings Limited (BM):O	937,500	149,063	*	0.01	2011-10-06
666	0303	VTECH HOLDINGS LIMITED:O	32,900	2,993,900		0.01	2012-08-30
667	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	107,500		0.01	2010-08-19
668	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,000		0.01	2008-07-18
669	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	196,000	850,640		0.01	2012-10-03
670	0825	New World Department Store China Limited:O	216,728	957,938		0.01	2011-12-15
671	0305	Wuling Motors Holdings Limited:O	150,000	76,500		0.01	2010-12-08
672	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	322,000	1,175,300		0.01	2012-06-04
673	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,420,800		0.01	2012-09-25
674	1812	Shandong Chenming Paper Holdings Limited:H	50,000	131,000	*	0.01	2011-03-18
675	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	218,000	1,373,400		0.01	2012-06-04
676	3989	Capital Environment Holdings Limited:O	210,000	80,850		0.01	2010-05-24
677	3393	Wasion Holdings Limited:O	116,000	348,000		0.01	2012-09-14
678	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	558,000	273,420		0.01	2012-05-21
679	1038	CK Infrastructure Holdings Limited:O	309,743	14,325,614		0.01	2012-10-03
680	0485	China Sinostar Group Company Limited:O	180,000	15,660		0.01	2010-07-21
681	0091	Golden Century International Holdings Group Limited:O	790,000	52,140		0.01	2011-10-24
682	2020	ANTA Sports Products Limited:O	296,000	2,018,720		0.01	2012-09-12
683	0055	Neway Group Holdings Limited:O	1,200,000	19,200		0.01	2012-03-26
684	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,000	24,500		0.01	2012-05-10
685	8088	8088 Investment Holdings Limited:O	16,140	16,463		0.01	2011-09-14
686	0712	Comtec Solar Systems Group Limited:O	130,000	115,700		0.01	2012-01-27
687	1234	China Lilang Limited:O	136,000	632,400		0.01	2012-09-14
688	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	70,345	3,436,353		0.01	2012-10-17
689	0163	Emperor International Holdings Limited:O	412,000	811,640		0.01	2012-10-10
690	0419	Hony Media Group:O	255,000	54,570		0.01	2012-09-10
691	1124	COASTAL GREENLAND LIMITED:O	310,000	94,550		0.01	2011-12-01
692	0010	HANG LUNG GROUP LIMITED:O	149,400	6,752,880		0.01	2012-10-16
693	3788	China Hanking Holdings Limited:O	202,000	484,800		0.01	2011-09-30
694	0273	MASON GROUP HOLDINGS LIMITED:O	9,220	17,702		0.01	2012-09-05
695	0773	China Metal Recycling (Holdings) Limited:O	129,000	1,024,260		0.01	2012-08-30
696	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,600	22,200		0.01	2012-10-03
697	2888	STANDARD CHARTERED PLC:O	261,401	48,202,344		0.01	2012-10-22
698	0404	Hsin Chong Group Holdings Limited:O	102,506	112,757		0.01	2012-10-05
699	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	392,400		0.01	2011-12-01
700	1918	Sunac China Holdings Limited:O	316,000	1,264,000		0.01	2012-07-09
701	0321	TEXWINCA HOLDINGS LIMITED:O	142,000	878,980		0.01	2012-07-19
702	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-01-04
703	1176	Zhuguang Holdings Group Company Limited:O	300,000	330,000		0.01	2011-06-13
704	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	66,780		0.01	2012-09-07
705	0588	Beijing North Star Company Limited:H	70,000	107,800		0.01	2010-11-11
706	1006	Changshouhua Food Company Limited:O	52,000	193,440		0.01	2012-02-08
707	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	44,800		0.01	2012-10-22
708	1628	Yuzhou Group Holdings Company Limited:O	282,000	504,780		0.01	2012-07-16
709	0573	Tao Heung Holdings Limited:O	100,000	426,000		0.01	2012-10-16
710	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	120,000	9,066,000		0.01	2012-10-22
711	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	244,400	386,152		0.01	2012-10-08
712	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	112,000		0.01	2011-07-21
713	0993	XinKong International Capital Holdings Limited:O	61,000	8,540		0.01	2012-04-30
714	0705	Ding He Mining Holdings Limited:O	476,000	42,840		0.01	2011-05-03
715	8207	Chong Sing Holdings FinTech Group Limited:O	201,600	139,104		0.01	2012-05-30
716	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	15,360		0.01	2010-10-05
717	8163	NOIZ Group Limited:O	800,000	8,000		0.01	2010-01-29
718	0196	Honghua Group Limited:O	300,000	543,000		0.01	2012-08-29
719	0083	SINO LAND COMPANY LIMITED:O	546,999	7,811,146		0.01	2012-10-19
720	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2007-12-17
721	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	169,200		0.01	2012-08-10
722	1966	China SCE Group Holdings Limited:O	258,000	428,280		0.01	2012-10-16
723	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,080,320	28,458,778		0.01	2012-10-22
724	0860	Apollo Future Mobility Group Limited:O	380,000	138,700		0.01	2010-09-28
725	0691	China Shanshui Cement Group Limited:O	245,000	1,445,500		0.01	2012-08-30
726	1109	CHINA RESOURCES LAND LIMITED:O	506,082	8,684,367		0.01	2012-10-18
727	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	505,000		0.01	2011-07-21
728	0487	SUCCESS UNIVERSE GROUP LIMITED:O	351,000	62,478		0.01	2011-03-21
729	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	254,078	1,089,995		0.01	2012-08-08
730	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	56,400		0.01	2012-01-30
731	0199	ITC Properties Group Limited:O	32,000	80,000		0.01	2012-01-19
732	0665	Haitong International Securities Group Limited:O	76,000	212,800		0.01	2011-08-31
733	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	19,250		0.01	2010-06-17
734	0577	South Shore Holdings Limited:O	50,000	38,000		0.01	2007-10-16
735	0148	Kingboard Holdings Limited:O	70,400	1,615,680		0.01	2012-10-12
736	1122	QINGLING MOTORS CO. LTD:H	102,000	192,780		0.01	2012-09-14
737	2302	CNNC International Limited:O	40,000	87,600		0.01	2012-05-28
738	1361	361 Degrees International Limited:O	169,000	383,630		0.01	2012-07-09
739	0700	TENCENT HOLDINGS LIMITED:O	149,290	39,651,424		0.01	2012-10-19
740	0261	GBA Holdings Limited:O	5,200,000	52,000		0.01	2011-04-21
741	1087	InvesTech Holdings Limited:O	57,000	57,000		0.01	2012-04-03
742	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	901,450		0.01	2012-07-31
743	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	348,400		0.01	2012-04-27
744	0557	China Tian Yuan Healthcare Group Limited:O	29,703	20,792		0.01	2011-03-23
745	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	10,320		0.01	2007-06-26
746	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	200,800		0.01	2011-02-22
747	0112	Lerthai Group Limited:O	26,046	63,552		0.01	2011-08-16
748	3933	United Laboratories International Holdings Limited (The):O	124,500	554,025		0.01	2012-07-17
749	6830	Huazhong In-Vehicle Holdings Company Limited:O	60,000	97,200		0.01	2012-10-04
750	1777	Fantasia Holdings Group Co., Limited:O	385,500	300,690		0.01	2012-09-17
751	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	23,320		0.01	2009-12-03
752	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	77,880		0.01	2011-08-09
753	8220	Bingo Group Holdings Limited:O	220,000	27,060		0.01	2012-10-05
754	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	153,000		0.01	2011-08-10
755	1899	Xingda International Holdings Limited:O	109,000	296,480		0.01	2011-03-24
756	1097	i-CABLE Communications Limited:O	141,082	55,022		0.01	2012-05-07
757	0832	Central China Real Estate Limited:O	165,000	316,800		0.01	2011-07-29
758	1149	Anxin-China Holdings Limited:O	188,000	306,440		0.01	2012-10-10
759	0258	TOMSON GROUP LIMITED:O	96,000	177,600		0.01	2012-03-23
760	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	69,000	1,066,740		0.01	2012-09-18
761	0298	Chuang's China Investments Limited:O	100,000	46,500		0.01	2012-10-15
762	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	19,760		0.01	2007-06-26
763	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	303,000	4,872,240		0.01	2012-10-10
764	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,000	82,500		0.01	2010-04-22
765	0070	Rich Goldman Holdings Limited:O	240,000	39,120		0.01	2012-10-19
766	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.01	2011-02-21
767	1889	Sanai Health Industry Group Company Limited:O	105,000	41,475		0.01	2012-05-30
768	0210	Daphne International Holdings Limited:O	100,000	861,000		0.01	2012-10-05
769	0645	Ares Asia Limited:O	20,000	12,400		0.01	2010-10-21
770	0867	China Medical System Holdings Limited:O	140,000	618,800		0.01	2012-10-17
771	0476	Ev Dynamics (Holdings) Limited:O	80,000	45,600		0.01	2011-03-04
772	0630	AMCO United Holding Limited:O	500,000	14,000		0.01	2010-03-17
773	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,465	24,044		0.01	2012-03-02
774	0362	China Zenith Chemical Group Limited:O	125,000	16,000		0.01	2012-07-03
775	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	190,800		0.01	2012-08-30
776	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2012-06-18
777	0805	GLENCORE PLC:O	380,200	16,424,640		0.01	2012-10-18
778	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	91,000	1,530,620		0.01	2012-10-12
779	0641	CHTC Fong's International Company Limited:O	30,000	68,400		0.01	2011-11-23
780	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	175,450		0.01	2011-12-13
781	0384	CHINA GAS HOLDINGS LIMITED:O	244,000	1,022,360		0.01	2012-08-15
782	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	45,360		0.01	2010-12-02
783	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	88,000	1,175,680		0.01	2012-10-18
784	3389	Hengdeli Holdings Limited:O	224,000	546,560		0.01	2012-05-23
785	0283	Goldin Properties Holdings Limited:O	178,000	799,220		0.00	2012-10-10
786	0198	SMI Holdings Group Limited:O	400,355	75,267		0.00	2012-09-06
787	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	122,760		0.00	2012-06-29
788	0255	Lung Kee Group Holdings Limited:O	30,000	74,400		0.00	2010-11-16
789	0393	Glorious Sun Enterprises Limited:O	50,000	108,500		0.00	2011-08-19
790	3889	Global Corn Group Limited:O	72,000	41,760		0.00	2011-04-29
791	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	33,800		0.00	2011-07-13
792	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	49,720		0.00	2011-02-07
793	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	132,300		0.00	2012-04-24
794	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	324,000	405,000		0.00	2012-10-12
795	1313	China Resources Building Materials Technology Holdings Limited:O	270,000	1,452,600		0.00	2012-10-22
796	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	217,500		0.00	2012-10-08
797	0856	VSTECS Holdings Limited:O	50,000	76,500		0.00	2011-02-25
798	1386	Vestate Group Holdings Limited:O	25,000	7,500		0.00	2012-07-06
799	2268	Youyuan International Holdings Limited:O	40,000	80,000		0.00	2012-09-06
800	0975	Mongolian Mining Corporation:O	147,000	583,590		0.00	2012-04-25
801	6837	Haitong Securities Co., Ltd.:H	59,200	618,048		0.00	2012-10-08
802	1117	China Modern Dairy Holdings Ltd.:O	189,000	368,550		0.00	2012-01-26
803	0524	Great Wall Terroir Holdings Limited:O	20,400	9,078		0.00	2011-11-08
804	8009	Chinese Energy Holdings Limited:O	35,400	3,221		0.00	2012-07-27
805	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,000	145,800		0.00	2012-08-20
806	1228	Superb Summit International Group Limited:O	200,000	45,000		0.00	2009-12-07
807	3360	Far East Horizon Limited:O	125,000	693,750		0.00	2012-10-22
808	0123	Yuexiu Property Company Limited:O	343,000	716,870		0.00	2012-09-25
809	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	29,500		0.00	2012-03-26
810	0862	Vision Values Holdings Limited:O	50,000	8,950		0.00	2010-06-17
811	1193	China Resources Gas Group Limited:O	72,000	1,130,400		0.00	2012-06-13
812	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	55,000	1,526,250		0.00	2012-06-18
813	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	312,480		0.00	2012-10-19
814	0531	Samson Holding Ltd.:O	100,000	109,000		0.00	2012-07-05
815	0325	Trauson Holdings Company Limited:O	25,000	96,500		0.00	2012-10-08
816	1371	China Ecotourism Group Limited:O	237,500	22,088		0.00	2010-12-02
817	0622	Oshidori International Holdings Limited:O	227,912	24,614		0.00	2011-06-30
818	0891	Trinity Limited (BM):O	54,000	293,220		0.00	2012-07-10
819	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	152,749	1,412,928		0.00	2012-10-22
820	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	18,000		0.00	2011-10-19
821	0063	China Asia Valley Group Limited:O	75,000	5,625		0.00	2009-09-07
822	1368	Xtep International Holdings Limited:O	61,500	209,100		0.00	2012-09-17
823	8041	IntelliMark AI International Limited:O	137,584	5,503		0.00	2009-06-16
824	1208	MMG Limited (HK):O	142,000	452,980		0.00	2012-06-15
825	8003	Great World Company Holdings Ltd:O	30,000	1,950		0.00	2007-06-26
826	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	305,600		0.00	2012-08-01
827	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	480		0.00	2009-06-10
828	1913	PRADA S.P.A.:O	65,700	4,004,415		0.00	2012-09-25
829	1836	Stella International Holdings Limited:O	20,000	419,000		0.00	2012-03-05
830	0221	Easy One Financial Group Limited:O	192,000	21,504		0.00	2010-11-11
831	1137	Hong Kong Technology Venture Company Limited:O	20,000	34,600		0.00	2011-06-20
832	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,000		0.00	2012-06-08
833	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	5,600		0.00	2010-06-17
834	0343	CULTURECOM HOLDINGS LIMITED:O	25,000	35,750		0.00	2011-12-16
835	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	32,400		0.00	2011-02-25
836	0240	BUILD KING HOLDINGS LIMITED:O	28,766	4,315		0.00	2010-06-17
837	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,000		0.00	2012-04-12
838	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	273,375		0.00	2012-09-05
839	0628	Tong Tong AI Social Group Limited:O	45,600	3,466		0.00	2011-12-01
840	0971	Kingboard Holdings Limited:Wrnt	1,750	18		0.00	2011-10-03
841	0718	Tai United Holdings Limited:O	76,000	2,584	*	0.00	2008-07-04
842	1308	SITC International Holdings Company Limited:O	50,000	100,000		0.00	2011-08-17
843	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	48,960		0.00	2012-06-15
844	1215	Kai Yuan Holdings Limited:O	200,000	42,200		0.00	2012-06-12
845	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	534,000		0.00	2012-08-28
846	0543	Pacific Online Limited:O	19,635	48,695		0.00	2011-06-16
847	0497	CSI Properties Limited (BM):O	150,000	52,500		0.00	2012-05-10
848	0735	China Power Clean Energy Development Company Limited:O	200,000	64,000		0.00	2012-05-21
849	0680	Nan Hai Corporation Limited:O	1,200,000	32,400		0.00	2009-06-01
850	0318	Vongroup Limited:O	100,000	3,600		0.00	2010-06-17
851	1378	China Hongqiao Group Limited:O	100,000	395,000		0.00	2012-03-16
852	0061	Green Leader Holdings Group Limited:O	20,000	6,600		0.00	2011-02-15
853	0279	Arta TechFin Corporation Limited:O	12,040	2,613		0.00	2012-08-03
854	0873	China Taifeng Beddings Holdings Limited:O	16,000	38,400		0.00	2012-10-11
855	3900	Greentown China Holdings Limited:O	34,000	325,380		0.00	2012-10-18
856	8025	Asian Capital Resources (Holdings) Limited:O	22,000	8,800		0.00	2007-06-26
857	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	63,000		0.00	2012-05-24
858	0376	Yunfeng Financial Group Limited:O	6,000	14,700		0.00	2011-08-09
859	1312	Kontafarma China Holdings Limited:O	10,122	8,300		0.00	2012-01-18
860	0486	UNITED COMPANY RUSAL, IPJSC:O	232,000	1,020,800		0.00	2012-07-25
861	0848	Maoye International Holdings Limited:O	80,000	124,000		0.00	2011-12-28
862	1104	APAC Resources Limited:O	100,000	26,500		0.00	2010-03-12
863	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	25,860		0.00	2012-10-22
864	0228	China Energy Development Holdings Limited:O	110,000	12,980		0.00	2012-09-21
865	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	1,682,000		0.00	2012-10-22
866	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	20,410		0.00	2012-01-27
867	0847	KAZ MINERALS LIMITED:O	6,990	623,508		0.00	2011-07-04
868	0990	Deep Source Holdings Limited:O	48,000	6,624		0.00	2010-11-17
869	8212	Celebrate International Holdings Limited:O	10,000	4,200		0.00	2012-09-24
870	8028	Timeless Resources Holdings Limited:O	20,000	2,600		0.00	2007-06-26
871	0149	China Agri-Products Exchange Limited:O	31,000	13,020		0.00	2011-09-05
872	8007	Global Strategic Group Limited:O	1,867	1,531		0.00	2012-07-31
873	0260	AVIC Joy Holdings (HK) Limited:O	45,150	8,353		0.00	2011-06-22
874	1164	CGN Mining Company Limited:O	41,111	32,067		0.00	2011-11-03
875	0110	China Fortune Holdings Limited:O	10,000	1,900		0.00	2010-06-15
876	1091	South Manganese Investment Limited:O	36,683	34,115		0.00	2012-04-18
877	1910	Samsonite Group S.A.:O	15,000	239,100		0.00	2012-02-24
878	1011	China NT Pharma Group Company Limited:O	11,500	9,315		0.00	2012-03-23
879	0250	SINO-I TECHNOLOGY LIMITED:O	208,000	5,824		0.00	2011-10-06
880	1031	Kingston Financial Group Limited:O	120,000	73,200		0.00	2011-07-07
881	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	13,680		0.00	2008-03-12
882	2222	NVC International Holdings Limited:O	27,000	55,890		0.00	2012-10-11
883	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	26,400		0.00	2012-04-05
884	0755	DevGreat Group Limited:O	100,000	13,200		0.00	2012-10-10
885	1236	National Agricultural Holdings Limited:O	2,000	1,280		0.00	2008-10-29
886	6210	VALE SA:HDRO	2,000	283,000		0.00	2011-07-07
887	0499	Qingdao Holdings International Limited:O	3,700	5,550		0.00	2009-02-12
888	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	74,400		0.00	2012-09-12
889	0888	Bison Finance Group Limited:O	6,600	4,554		0.00	2010-12-02
890	0956	China Suntien Green Energy Corporation Limited:H	9,000	13,860		0.00	2012-10-15
891	1968	Peak Sport Products Co., Limited:O	13,000	21,190		0.00	2011-08-31
892	1293	Grand Baoxin Auto Group Limited:O	15,000	83,700		0.00	2012-08-30
893	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,040	5,630		0.00	2012-09-03
894	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-06-27
895	2266	Dorsett Hospitality International Limited:O	9,355	17,026		0.00	2012-01-12
896	0085	China Electronics Huada Technology Company Limited:O	6,250	4,000		0.00	2007-06-26
897	0829	Shenguan Holdings (Group) Limited:O	12,000	51,360		0.00	2011-06-21
898	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,005	1,939		0.00	2011-01-27
899	0959	Century Entertainment International Holdings Limited:O	12,000	732	*	0.00	2010-07-20
900	1282	Renze Harvest International Limited:O	8,000	1,096		0.00	2012-04-12
901	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,300		0.00	2011-05-17
902	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
903	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,179	1,509		0.00	2012-10-19
904	0600	China Infrastructure Investment Limited:O	10,000	1,800		0.00	2011-02-15
905	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,958	58,568		0.00	2011-04-29
906	3918	NagaCorp Ltd.:O	4,000	17,720		0.00	2012-09-06
907	0648	SoftMedx Healthcare Limited:O	22,000	1,320	*	0.00	2012-07-26
908	1076	Imperial Pacific International Holdings Limited:O	625	394		0.00	2012-08-07
909	0479	CIL HOLDINGS LIMITED:O	1,560	764		0.00	2012-10-17
910	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	169		0.00	2011-11-24
911	0295	KONG SUN HOLDINGS LIMITED:O	1,200	234		0.00	2012-03-21
912	0668	Doyen International Holdings Limited:O	1,000	890		0.00	2007-06-26
913	1231	Newton Resources Ltd:O	3,000	2,550		0.00	2011-08-17
914	0678	Genting Hong Kong Limited:O	5,000	12,450		0.00	2012-06-28
915	1185	China Energine International (Holdings) Limited:O	2,160	616		0.00	2009-09-16
916	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,040	33		0.00	2011-06-20
917	8202	INNO-TECH HOLDINGS LIMITED:O	280	19		0.00	2012-04-17
918	1221	SINO HOTELS (HOLDINGS) LIMITED:O	248	645		0.00	2009-01-16
919	0307	Up Energy Development Group Limited:O	300	240	*	0.00	2012-09-26
920	1058	NAMYUE HOLDINGS LIMITED:O	100	43		0.00	2011-12-23
921	0164	China Baoli Technologies Holdings Limited:O	540	75		0.00	2009-10-21
922	0736	China Properties Investment Holdings Limited:O	66	6		0.00	2011-09-30
923	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	262	2,434		0.00	2012-09-21
924	8100	Famous Tech International Holdings Limited:O	87	10		0.00	2011-08-02
925	0106	Landsea Green Management Limited:O	39	31		0.00	2012-09-14
926	0547	Digital Domain Holdings Limited:O	80	7		0.00	2009-08-10
927	8080	North Asia Strategic Holdings Limited:O	7	2		0.00	2012-10-04
928	0076	Elate Holdings Limited:O	10	1		0.00	2010-06-18
929	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
930	0286	Aidigong Maternal & Child Health Limited (BM):O	3	1		0.00	2009-04-28

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