Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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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	3818	China Dongxiang (Group) Co., Ltd.:O	2,646,350,722	2,646,350,722		47.80	2012-10-22
2	1011	China NT Pharma Group Company Limited:O	505,071,500	409,107,915		46.68	2012-10-12
3	0516	PYXIS GROUP LIMITED:O	1,098,726,000	186,783,420	*	45.78	2009-12-17
4	1899	Xingda International Holdings Limited:O	591,269,901	1,608,254,131		38.78	2012-10-22
5	2083	Nature Home Holding Company Limited:O	477,956,730	716,935,095		32.25	2012-10-16
6	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	967,296,817	889,913,072		29.64	2012-10-22
7	0320	COMPUTIME GROUP LIMITED:O	215,268,000	71,038,440		25.94	2012-10-05
8	0196	Honghua Group Limited:O	612,419,000	1,108,478,390		19.00	2012-10-22
9	1051	G-Resources Group Limited:O	3,511,284,475	1,176,280,299		18.56	2012-10-22
10	1555	MIE Holdings Corporation:O	475,634,000	1,022,613,100		17.96	2012-10-22
11	1700	Springland International Holdings Limited:O	373,396,000	1,407,702,920		14.94	2012-10-22
12	2168	AirPower Technologies Limited:O	256,335,082	1,940,456,571		14.19	2012-10-22
13	0206	CM Energy Tech Co., Ltd.:O	92,810,000	109,515,800		13.59	2012-09-14
14	0712	Comtec Solar Systems Group Limited:O	151,522,000	134,854,580		13.36	2012-09-28
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	970,890,330	3,203,938,089		12.98	2012-10-22
16	0975	Mongolian Mining Corporation:O	470,891,645	1,869,439,831		12.71	2012-10-22
17	0967	SOUND GLOBAL LTD.:O	161,254,000	536,975,820		12.50	2012-02-09
18	0881	Zhongsheng Group Holdings Limited:O	234,770,111	2,385,264,328		12.30	2012-10-22
19	0633	China All Access (Holdings) Limited:O	146,554,000	203,710,060		12.04	2012-09-19
20	0119	Poly Property Group Co., Limited:O	419,394,518	1,878,887,441		11.62	2012-10-22
21	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,704,236	353,835,227		11.60	2012-10-22
22	0337	Greenland Hong Kong Holdings Limited:O	121,730,400	251,981,928		11.58	2012-10-17
23	1813	KWG Group Holdings Limited:O	333,075,750	1,542,140,723		11.51	2012-10-22
24	1886	China Huiyuan Juice Group Limited:O	165,339,639	410,042,305		11.19	2012-10-22
25	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	144,100,000	204,622,000		11.00	2012-09-12
26	2341	EcoGreen International Group Limited:O	53,048,000	74,267,200		10.97	2012-09-10
27	0926	Besunyen Holdings Company Limited:O	171,094,640	94,102,052		10.83	2012-10-15
28	3918	NagaCorp Ltd.:O	213,712,882	946,748,067		10.26	2012-10-22
29	8026	China Brilliant Global Limited:O	75,951,000	10,253,385		10.04	2011-03-28
30	2280	HC Group Inc.:O	53,011,532	129,878,253		9.51	2012-07-09
31	8156	Sinopharm Tech Holdings Limited:O	298,555,000	10,449,425		9.12	2012-05-14
32	0816	Huadian Fuxin Energy Corporation Limited:H	162,284,000	246,671,680		9.09	2012-08-30
33	3360	Far East Horizon Limited:O	289,125,387	1,604,645,898		8.78	2012-10-22
34	0418	FOUNDER HOLDINGS LIMITED:O	98,987,610	25,241,841		8.76	2012-10-04
35	0224	PIONEER GLOBAL GROUP LIMITED:O	100,660,208	79,521,564		8.72	2011-10-19
36	1121	Golden Solar New Energy Technology Holdings Limited:O	86,687,500	97,956,875		8.71	2012-10-22
37	0985	CST Holding (HK) Limited (KY):O	2,181,444,675	239,958,914		8.05	2012-10-22
38	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	193,441,136	388,816,683		8.00	2012-10-22
39	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	30,957,669		7.80	2008-06-13
40	0450	HUNG HING PRINTING GROUP LIMITED:O	67,401,755	78,186,036		7.42	2012-10-22
41	0700	TENCENT HOLDINGS LIMITED:O	133,459,748	35,446,909,069		7.21	2012-10-22
42	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,322,673	27,235,189		7.18	2011-04-20
43	2777	Guangzhou R&F Properties Co., Ltd.:H	68,072,451	639,881,039		6.70	2012-10-22
44	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,175,000	45,392,250		6.70	2012-09-28
45	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	13,896,383	208,723,673		6.32	2012-10-22
46	1618	Metallurgical Corporation of China Ltd.:H	180,243,000	286,586,370		6.28	2012-10-22
47	0801	Golden Meditech Holdings Limited:O	135,687,487	124,832,488		5.98	2012-10-16
48	1293	Grand Baoxin Auto Group Limited:O	148,308,110	827,559,254		5.86	2012-10-22
49	1308	SITC International Holdings Company Limited:O	149,403,956	298,807,912		5.78	2012-10-22
50	6030	CITIC Securities Company Limited:H	67,712,802	1,036,005,871		5.75	2012-10-22
51	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,087,190	453,559,223		5.68	2012-10-22
52	8137	Honbridge Holdings Limited:O	339,150,000	196,707,000		5.46	2012-10-09
53	0814	Beijing Jingkelong Company Limited:H	9,640,624	42,322,339		5.29	2012-10-19
54	0958	Huaneng Renewables Corporation Limited:H	152,708,791	158,817,143		5.24	2012-10-11
55	2268	Youyuan International Holdings Limited:O	50,000,000	100,000,000		5.00	2012-10-04
56	2398	Good Friend International Holdings Inc.:O	20,000,000	56,000,000		4.96	2011-12-21
57	2121	China First Chemical Holdings Limited:O	39,589,000	68,488,970		4.94	2012-10-10
58	1146	Huicheng International Holdings Limited:O	167,782,000	221,472,240		4.86	2012-10-22
59	2020	ANTA Sports Products Limited:O	119,639,594	815,942,031		4.80	2012-10-22
60	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960,770,281	177,742,502		4.79	2012-10-05
61	2382	Sunny Optical Technology (Group) Company Limited:O	46,448,912	210,878,060		4.64	2012-10-22
62	1628	Yuzhou Group Holdings Company Limited:O	131,786,000	235,896,940		4.58	2012-10-16
63	0531	Samson Holding Ltd.:O	138,736,000	151,222,240		4.56	2012-10-22
64	0832	Central China Real Estate Limited:O	110,555,548	212,266,652		4.55	2012-09-19
65	1277	Kinetic Development Group Limited:O	383,588,000	245,496,320		4.55	2012-08-01
66	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,429,580	39,564,088		4.54	2012-09-27
67	0419	Hony Media Group:O	101,000,000	21,614,000		4.45	2012-09-10
68	8242	GSN Corporations Limited:O	8,577,079	8,233,996		4.29	2012-02-15
69	0307	Up Energy Development Group Limited:O	65,426,556	52,341,245	*	4.13	2012-10-16
70	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	55,234,217	114,334,829		3.86	2012-10-22
71	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,897,000	53,293,140		3.86	2012-10-16
72	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	46,709,571	3,528,908,089		3.80	2012-10-22
73	1028	C.banner International Holdings Limited:O	75,180,000	201,482,400		3.76	2012-07-27
74	0956	China Suntien Green Energy Corporation Limited:H	51,097,589	78,690,287		3.75	2012-10-22
75	2338	WEICHAI POWER CO., LTD.:H	18,119,528	534,526,076		3.73	2012-10-22
76	8066	Phoenitron Holdings Limited:O	111,083,500	40,545,478		3.68	2012-05-22
77	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	156,494,000	134,584,840		3.67	2012-08-23
78	3900	Greentown China Holdings Limited:O	78,036,397	746,808,319		3.66	2012-10-22
79	0585	Imagi International Holdings Limited:O	359,289,600	38,803,277		3.59	2012-10-09
80	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,876,151	56,846,160		3.57	2012-10-22
81	1122	QINGLING MOTORS CO. LTD:H	44,228,907	83,592,634		3.57	2012-10-16
82	0275	Master Glory Group Limited:O	39,658,008	7,455,706		3.54	2012-09-03
83	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,619,913	567,511,718		3.53	2012-10-19
84	3998	Bosideng International Holdings Limited:O	282,942,485	676,232,539		3.53	2012-10-22
85	2006	Shanghai Jin Jiang Capital Company Limited:H	48,582,000	56,355,120		3.49	2012-09-19
86	0555	REXLot Holdings Limited:O	294,713,572	170,933,872		3.48	2012-10-22
87	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,682,831	373,879,424		3.37	2012-10-22
88	0650	Productive Technologies Company Limited (BM):O	11,500,000	4,600,000		3.31	2007-09-21
89	0054	HOPEWELL HOLDINGS LIMITED:O	27,516,750	811,744,125		3.15	2012-10-22
90	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,780,000	6,080,400	*	3.06	2012-08-06
91	0511	TELEVISION BROADCASTS LIMITED:O	12,862,699	740,891,462		2.94	2012-10-22
92	0244	SINCERE COMPANY, LIMITED (THE):O	16,040,000	9,463,600		2.79	2012-09-13
93	1910	Samsonite Group S.A.:O	38,836,300	619,050,622		2.76	2012-10-22
94	0524	Great Wall Terroir Holdings Limited:O	14,170,000	6,305,650		2.72	2011-08-30
95	8279	AGTech Holdings Limited:O	104,069,000	14,569,660		2.71	2012-10-18
96	1259	Prosperous Future Holdings Limited (KY):O	26,666,494	78,932,822		2.65	2012-10-22
97	0681	Chinese People Holdings Company Limited:O	153,340,000	24,074,380		2.64	2012-02-23
98	0970	New Sparkle Roll International Group Limited:O	78,530,000	38,872,350		2.64	2012-10-19
99	8010	Sing Pao Media Enterprises Limited:O	51,787,681	776,815	*	2.63	2009-05-26
100	1768	Bracell Limited (BM):O	87,775,000	148,339,750		2.57	2012-10-22
101	3683	Great Harvest Maeta Holdings Limited:O	21,180,000	25,416,000		2.55	2012-10-15
102	6838	WINOX HOLDINGS LIMITED:O	12,706,000	10,673,040		2.54	2012-08-30
103	2678	Texhong International Group Limited:O	22,310,000	75,407,800		2.52	2012-10-11
104	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,082,000	3,963,960		2.51	2012-05-31
105	3813	Pou Sheng International (Holdings) Limited:O	107,083,852	54,612,765		2.51	2012-10-22
106	0346	Yanchang Petroleum International Limited:O	171,450,000	85,725,000		2.50	2012-10-16
107	1988	China Minsheng Banking Corp., Ltd.:H	141,793,900	1,005,318,751		2.45	2012-10-22
108	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	31,522,455	128,296,392		2.43	2012-10-22
109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,150,887	8,849,334		2.40	2012-09-21
110	1623	Hilong Holding Limited:O	38,086,000	78,838,020		2.39	2012-10-22
111	3383	Agile Group Holdings Limited (KY):O	82,192,455	722,471,679		2.38	2012-10-22
112	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,302,086	380,255,323		2.37	2012-10-22
113	0405	Yuexiu Real Estate Investment Trust:Unit	62,016,571	222,639,490		2.36	2012-10-22
114	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,847,924	66,990,595		2.36	2012-10-11
115	0661	China Daye Non-Ferrous Metals Mining Limited:O	401,682,500	126,529,988		2.32	2012-10-09
116	0593	DreamEast Group Limited:O	4,656,013	20,858,938		2.28	2012-08-20
117	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,176,118	85,763,278		2.27	2012-10-22
118	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,428,000	25,943,560		2.27	2012-03-16
119	0806	Value Partners Group Limited:O	39,649,250	168,905,805		2.26	2012-10-22
120	0664	DreamEast Group Limited:Wrnt	931,202	260,737		2.25	2012-08-20
121	1072	Dongfang Electric Corporation Limited:H	7,603,520	103,864,083		2.24	2012-10-22
122	3800	GCL Technology Holdings Limited (KY):O	345,053,121	483,074,369		2.23	2012-10-22
123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,647,264	37,256,577		2.22	2012-10-05
124	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,616,423	34,904,095		2.20	2012-09-25
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,099,826	37,397,760		2.19	2012-10-22
126	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	692,845,340	221,710,509		2.17	2012-10-22
127	0929	IPE GROUP LIMITED:O	20,000,000	11,600,000		2.15	2011-09-23
128	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	133,400,000	48,691,000		2.09	2012-10-04
129	1086	Goodbaby International Holdings Limited:O	20,328,000	54,885,600		2.03	2012-10-22
130	0069	SHANGRI-LA ASIA LIMITED:O	62,945,500	994,538,900		2.01	2012-10-22
131	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,745,000	11,617,500		1.94	2012-09-12
132	1186	China Railway Construction Corporation Limited:H	39,830,157	290,760,146		1.92	2012-10-22
133	1208	MMG Limited (HK):O	100,866,952	321,765,577		1.91	2012-10-22
134	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,906,000	17,962,920		1.90	2012-07-06
135	2038	FIH Mobile Limited:O	137,199,235	393,761,804		1.88	2012-10-22
136	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,858,660	99,435,171		1.87	2012-10-22
137	1833	Intime Retail (Group) Company Limited:O	37,081,184	329,651,726		1.85	2012-10-22
138	1039	Changyou International Group Limited:O	14,534,000	10,464,480		1.82	2012-09-07
139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	56,987,043	232,507,135		1.81	2012-10-22
140	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,779,451	463,501,437		1.80	2012-10-22
141	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,168,510	228,092,908		1.80	2012-10-22
142	0340	Tongguan Gold Group Limited:O	160,746,000	18,164,298	*	1.76	2011-11-28
143	8086	Sino Vision Worldwide Holdings Limited:O	93,376,000	60,694,400		1.76	2012-09-20
144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,028,881	171,560,037		1.74	2012-10-22
145	1085	HENGXIN TECHNOLOGY LTD.:O	6,750,000	5,670,000		1.74	2012-10-22
146	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	97,174,551	2,322,471,769		1.74	2012-10-22
147	1238	Powerlong Real Estate Holdings Limited:O	70,180,877	91,936,949		1.73	2012-10-22
148	1918	Sunac China Holdings Limited:O	52,054,317	208,217,268		1.73	2012-10-22
149	1260	Wonderful Sky Financial Group Holdings Limited:O	17,252,000	12,766,480		1.73	2012-08-22
150	0493	GOME Retail Holdings Limited:O	288,145,478	259,330,930		1.71	2012-10-22
151	1893	China National Materials Company Limited:H	19,748,000	50,554,880		1.70	2012-10-22
152	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,084,107	66,953,817		1.68	2012-10-22
153	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,941,000	67,951,600	*	1.65	2012-09-20
154	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,524,403	164,784,426		1.65	2012-10-22
155	1227	National Investments Fund Limited:O	3,002,000	519,346		1.63	2012-04-17
156	6837	Haitong Securities Co., Ltd.:H	24,217,140	252,826,942		1.62	2012-10-22
157	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,075,986	63,578,840		1.62	2012-10-22
158	1087	InvesTech Holdings Limited:O	11,605,000	11,605,000		1.61	2012-10-15
159	0623	SinoMedia Holding Limited:O	8,942,355	33,086,714		1.61	2012-10-19
160	2266	Dorsett Hospitality International Limited:O	31,833,962	57,937,811		1.59	2012-10-22
161	0813	Shimao Group Holdings Limited:O	55,090,954	808,735,205		1.59	2012-10-22
162	3983	China BlueChemical Ltd.:H	28,094,035	148,617,445		1.59	2012-10-22
163	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,217,072	366,835,254		1.58	2012-10-22
164	8071	China Netcom Technology Holdings Limited:O	29,203,500	2,628,315		1.57	2012-10-12
165	0891	Trinity Limited (BM):O	26,968,451	146,438,689		1.57	2012-10-22
166	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,473,000	49,448,590		1.55	2012-10-22
167	3899	CIMC Enric Holdings Limited:O	15,410,000	77,050,000		1.55	2012-10-22
168	1101	China Huarong Energy Company Limited:O	107,144,608	169,288,481		1.53	2012-10-22
169	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,355,821	55,391,403	*	1.53	2012-10-10
170	0370	Hong Kong Robotics Group Holding Limited:O	36,698,000	3,302,820		1.51	2012-01-06
171	0108	GR Life Style Company Limited:O	1,990,000	3,084,500		1.51	2010-04-30
172	1200	Midland Holdings Limited (BM):O	10,715,358	47,683,343		1.49	2012-10-22
173	1303	Huili Resources (Group) Limited:O	14,796,000	29,739,960		1.48	2012-10-22
174	0563	Shanghai Industrial Urban Development Group Limited:O	70,754,152	95,518,105		1.47	2012-10-22
175	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,587,440	54,240,929		1.47	2012-10-18
176	0800	A8 New Media Group Limited:O	6,970,781	5,576,625		1.46	2012-05-09
177	6823	HKT Limited (KY):O	93,838,084	685,956,394		1.46	2012-10-22
178	0621	Taung Gold International Limited:O	176,032,414	27,989,154	*	1.45	2012-04-02
179	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	28,750,000	24,437,500		1.44	2012-10-03
180	0595	AV CONCEPT HOLDINGS LIMITED:O	8,616,000	4,566,480		1.43	2012-03-02
181	1234	China Lilang Limited:O	17,051,049	79,287,378		1.42	2012-10-22
182	0468	Greatview Aseptic Packaging Company Limited:O	18,886,604	81,778,995		1.42	2012-10-22
183	1104	APAC Resources Limited:O	95,728,765	25,368,123		1.41	2012-10-22
184	0220	Uni-President China Holdings Ltd.:O	50,397,209	458,614,602		1.40	2012-10-22
185	0973	L'Occitane International S.A.:O	20,607,237	463,662,833		1.40	2012-10-22
186	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,780,466	126,948,701		1.38	2012-10-22
187	0357	Hainan Meilan International Airport Company Limited:H	3,139,000	16,573,920		1.38	2012-10-22
188	0868	XINYI GLASS HOLDINGS LIMITED:O	51,713,893	231,161,102		1.37	2012-10-22
189	0694	Beijing Capital International Airport Company Limited:H	25,556,506	133,660,526		1.36	2012-10-22
190	2488	LAUNCH TECH COMPANY LIMITED:H	371,000	4,266,500		1.36	2012-03-29
191	1006	Changshouhua Food Company Limited:O	7,032,980	26,162,686		1.34	2012-10-22
192	2282	MGM China Holdings Limited:O	50,693,058	716,799,840		1.33	2012-10-22
193	0302	OCBC Bank (Hong Kong) Limited:O	4,022,535	314,763,364		1.33	2012-10-22
194	0233	Mingyuan Medicare Development Company Limited:O	58,310,000	9,446,220		1.33	2012-10-03
195	0947	MOBI Development Co., Ltd.:O	10,630,000	9,567,000		1.32	2012-07-04
196	1999	Man Wah Holdings Limited:O	11,440,876	55,259,431		1.28	2012-10-22
197	0548	Shenzhen Expressway Corporation Limited:H	9,570,874	29,191,166		1.28	2012-10-22
198	1068	China Yurun Food Group Limited:O	23,171,540	140,187,817		1.27	2012-10-22
199	2868	Beijing Capital Land Co., Ltd.:H	12,936,095	29,623,658		1.27	2012-10-22
200	87001	Hui Xian Real Estate Investment Trust:Unit	64,094,184	261,504,271		1.26	2012-10-19
201	1913	PRADA S.P.A.:O	32,101,570	1,956,590,692		1.25	2012-10-22
202	3318	China Boton Group Company Limited:O	7,829,495	8,769,034		1.25	2012-06-28
203	1728	China ZhengTong Auto Services Holdings Limited:O	27,288,051	135,348,733		1.24	2012-10-17
204	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,263,867	1,263,654,322		1.22	2012-10-22
205	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,387,104	37,161,312		1.22	2012-10-19
206	0819	Tianneng Power International Limited:O	13,355,011	69,846,708		1.21	2012-10-22
207	0258	TOMSON GROUP LIMITED:O	17,374,474	32,142,777		1.21	2012-10-22
208	2007	Country Garden Holdings Company Limited:O	215,765,414	683,976,362		1.18	2012-10-22
209	1211	BYD COMPANY LIMITED:H	9,318,654	145,371,002		1.17	2012-10-22
210	1033	Sinopec Oilfield Service Corporation:H	16,283,951	28,008,396		1.16	2012-10-22
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,470,000	12,970,300		1.16	2012-10-22
212	3666	Shanghai XNG Holdings Limited:O	16,936,000	22,694,240		1.15	2012-09-05
213	1280	China Qidian Guofeng Holdings Limited:O	12,028,000	4,269,940		1.15	2012-10-22
214	0047	Hop Hing Group Holdings Limited:O	113,700,000	43,774,500		1.15	2012-10-22
215	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,048,000	9,956,000		1.14	2012-10-04
216	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,193,357	409,230,486		1.14	2012-10-22
217	2336	Shuoao International Holdings Limited (KY):O	12,108,800	2,252,237		1.13	2012-02-23
218	2010	Real Nutriceutical Group Limited:O	12,693,505	36,430,359		1.13	2012-10-22
219	0853	MicroPort Scientific Corporation:O	16,029,009	67,482,128		1.13	2012-10-22
220	0611	China Nuclear Energy Technology Corporation Limited:O	11,910,000	20,723,400		1.12	2012-07-24
221	0538	Ajisen (China) Holdings Limited:O	11,985,660	66,640,270		1.12	2012-10-22
222	2012	SUNSHINE OILSANDS LTD.:O	31,382,500	90,381,600		1.11	2012-10-22
223	2778	Champion Real Estate Investment Trust:Unit	62,817,445	224,886,453		1.11	2012-10-22
224	8299	GT Gold Holdings Limited:O	148,566,000	10,696,752	*	1.10	2011-07-11
225	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	18,304,000		1.10	2010-12-15
226	0210	Daphne International Holdings Limited:O	18,100,091	155,841,784		1.10	2012-10-22
227	1230	Yashili International Holdings Ltd:O	38,642,000	65,691,400		1.10	2012-10-15
228	0199	ITC Properties Group Limited:O	4,215,200	10,538,000		1.09	2012-09-03
229	0347	Angang Steel Company Limited:H	11,752,812	54,297,991		1.08	2012-10-22
230	1025	WUMART STORES, INC.:H	5,788,000	75,128,240		1.08	2012-10-22
231	1004	China Smarter Energy Group Holdings Limited:O	14,871,338	5,576,752		1.07	2012-10-22
232	1150	MILAN STATION HOLDINGS LIMITED:O	7,232,752	4,267,324		1.07	2012-10-19
233	8173	Hephaestus Holdings Limited:O	9,780,000	4,058,700		1.07	2012-10-17
234	0591	China High Precision Automation Group Limited:O	11,063,187	13,718,352	*	1.07	2012-09-20
235	1045	APT SATELLITE HOLDINGS LIMITED:O	6,590,250	14,498,550		1.06	2012-08-27
236	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,860,000	1,389,240		1.05	2011-08-25
237	0052	FAIRWOOD HOLDINGS LIMITED:O	1,312,500	20,212,500		1.05	2012-10-16
238	0690	Uni-Bio Science Group Limited:O	13,350,000	5,673,750	*	1.02	2009-11-13
239	0683	KERRY PROPERTIES LIMITED:O	14,663,919	585,090,368		1.02	2012-10-22
240	0543	Pacific Online Limited:O	11,007,975	27,299,778		1.01	2012-10-22
241	0818	Hi Sun Technology (China) Limited:O	27,000,000	20,250,000		1.01	2012-10-10
242	1812	Shandong Chenming Paper Holdings Limited:H	3,950,042	10,349,110	*	1.01	2012-09-24
243	0674	China Tangshang Holdings Limited:O	6,000,000	4,980,000		1.00	2011-02-11
244	0410	SOHO CHINA LIMITED:O	51,303,105	267,289,177		1.00	2012-10-22
245	0598	SINOTRANS LIMITED:H	17,820,440	20,671,710		1.00	2012-10-22
246	0080	China New Economy Fund Limited:O	3,000,000	1,350,000		0.99	2012-01-06
247	2299	Billion Industrial Holdings Limited:O	22,581,000	89,872,380		0.98	2012-10-18
248	0863	OSL Group Limited (KY):O	1,954,000	5,842,460		0.98	2012-09-12
249	0665	Haitong International Securities Group Limited:O	8,932,075	25,009,810		0.98	2012-10-04
250	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,078,500	213,160,275		0.98	2012-10-22
251	0687	Tysan Holdings Limited:O	8,484,000	12,726,000		0.97	2012-09-11
252	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,598,000	10,371,020		0.97	2012-09-05
253	1968	Peak Sport Products Co., Limited:O	20,364,947	33,194,864		0.97	2012-10-22
254	1766	CRRC Corporation Limited:H	19,623,424	111,853,517		0.97	2012-10-22
255	3308	Golden Eagle Retail Group Limited:O	18,633,176	329,061,888		0.96	2012-10-22
256	1788	Guotai Junan International Holdings Limited:O	15,709,000	37,858,690		0.96	2012-10-19
257	0373	ALLIED GROUP LIMITED (HK):O	1,828,899	38,406,879		0.96	2012-09-24
258	3933	United Laboratories International Holdings Limited (The):O	15,491,884	68,938,884		0.95	2012-10-22
259	3378	Xiamen International Port Co., Ltd:H	9,289,546	8,360,591		0.94	2012-07-17
260	1083	Towngas Smart Energy Company Limited:O	23,125,152	142,682,188		0.94	2012-10-22
261	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,459,989	208,653,298		0.92	2012-10-22
262	0751	Skyworth Group Limited:O	25,460,699	108,462,578		0.92	2012-10-22
263	2727	Shanghai Electric Group Company Limited:H	27,187,377	92,980,829		0.91	2012-10-22
264	0587	Hua Han Health Industry Holdings Limited:O	22,031,200	39,656,160		0.91	2012-10-18
265	1128	Wynn Macau, Limited:O	47,205,842	1,000,763,850		0.91	2012-10-22
266	0273	MASON GROUP HOLDINGS LIMITED:O	759,240	1,457,741		0.91	2012-09-05
267	0856	VSTECS Holdings Limited:O	11,070,000	16,937,100		0.89	2012-10-11
268	0558	L.K. Technology Holdings Limited:O	10,039,500	13,553,325		0.89	2012-05-09
269	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,334,703	26,911,053		0.88	2012-10-05
270	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,046,000	11,414,520		0.88	2012-10-22
271	2331	LI NING COMPANY LIMITED:O	9,274,806	41,365,635		0.88	2012-10-22
272	1117	China Modern Dairy Holdings Ltd.:O	41,658,176	81,233,443		0.87	2012-10-19
273	0848	Maoye International Holdings Limited:O	46,015,226	71,323,600		0.86	2012-10-22
274	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	25,885,856	76,363,275	*	0.85	2012-04-05
275	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,328,149	127,342,761		0.84	2012-10-22
276	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	27,570,120	77,196,336		0.83	2012-10-22
277	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,728,354	110,889,206		0.83	2012-10-22
278	0604	SHENZHEN INVESTMENT LIMITED:O	29,915,494	57,138,594		0.83	2012-10-22
279	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,383,837	18,976,461		0.82	2012-10-22
280	2313	Shenzhou International Group Holdings Limited:O	10,905,381	157,037,486		0.82	2012-10-22
281	8022	Evershine Group Holdings Limited:O	534,600	221,859		0.81	2012-10-08
282	2324	Capital VC Limited:O	8,190,000	622,440		0.81	2012-10-22
283	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,305,718	227,540,504		0.81	2012-10-22
284	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,269,624	27,974,743		0.80	2012-10-22
285	1332	Touyun Biotech Group Limited:O	1,149,234	1,022,818		0.80	2012-09-11
286	1224	C C Land Holdings Limited:O	20,436,498	36,785,696		0.79	2012-10-22
287	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,891,305	15,137,176		0.79	2012-10-22
288	0390	CHINA RAILWAY GROUP LIMITED:H	33,151,740	122,661,438		0.79	2012-10-22
289	8270	China CBM Group Company Limited:O	30,885,000	8,338,950		0.78	2012-03-12
290	0533	GOLDLION HOLDINGS LIMITED:O	7,675,000	26,709,000		0.78	2012-10-22
291	0763	ZTE CORPORATION:H	4,887,366	54,836,247		0.78	2012-10-22
292	0552	China Communications Services Corporation Limited:H	18,508,463	85,509,099		0.77	2012-10-22
293	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,598,473	314,124,726		0.77	2012-10-19
294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,754,094	87,568,000		0.77	2012-10-22
295	1251	SPT Energy Group Inc.:O	10,158,000	21,738,120		0.76	2012-10-18
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,995,141	30,012,323		0.75	2012-10-22
297	0269	China Resources and Transportation Group Limited:O	151,960,000	43,308,600		0.75	2012-08-16
298	1171	Yankuang Energy Group Company Limited:H	14,733,374	187,113,850		0.75	2012-10-22
299	0867	China Medical System Holdings Limited:O	18,156,719	80,252,698		0.75	2012-10-22
300	0449	Chigo Holding Limited:O	62,976,800	11,713,685		0.75	2012-10-10
301	0846	Mingfa Group (International) Company Limited:O	44,991,000	98,080,380		0.74	2012-10-22
302	3337	Anton Oilfield Services Group:O	15,640,000	35,659,200		0.74	2012-10-22
303	0606	China Agri-Industries Holdings Limited:O	29,533,540	146,781,694		0.73	2012-10-22
304	0573	Tao Heung Holdings Limited:O	7,366,141	31,379,761		0.72	2012-10-09
305	0085	China Electronics Huada Technology Company Limited:O	11,815,750	7,562,080		0.70	2012-04-17
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,542,954	277,639,299		0.70	2012-10-22
307	0190	HKC (HOLDINGS) LIMITED:O	76,755,826	23,410,527		0.70	2012-10-22
308	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,733,720	9,738,988		0.69	2012-10-22
309	2009	BBMG Corporation:H	8,082,250	54,312,720		0.69	2012-10-22
310	2339	BeijingWest Industries International Limited:O	8,677,000	6,334,210	*	0.69	2012-09-20
311	0921	Hisense Home Appliances Group Co., Ltd.:H	3,153,000	7,062,720		0.69	2012-10-22
312	2899	ZIJIN MINING GROUP CO., LTD.:H	41,134,317	130,807,128		0.68	2012-10-22
313	0489	DongFeng Motor Group Company Limited (CN):H	19,498,685	205,906,114		0.68	2012-10-22
314	0953	Shaw Brothers Holdings Limited:O	7,954,000	2,664,590		0.67	2012-06-05
315	3888	Kingsoft Corporation Limited:O	7,858,302	36,934,019		0.67	2012-10-22
316	0857	PETROCHINA COMPANY LIMITED:H	140,728,709	1,539,572,076		0.67	2012-10-22
317	1800	China Communications Construction Company Limited:H	29,509,909	218,668,426		0.67	2012-10-22
318	3323	China National Building Material Company Limited:H	19,093,027	186,157,013		0.66	2012-10-22
319	2626	Hunan Nonferrous Metals Corporation Limited:H	10,808,000	25,290,720		0.66	2012-10-22
320	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,450,000	6,772,500		0.66	2011-06-15
321	3333	China Evergrande Group:O	98,629,673	330,409,405		0.66	2012-10-22
322	0916	China Longyuan Power Group Corporation Limited:H	17,673,143	92,430,538		0.65	2012-10-22
323	1112	Health and Happiness (H&H) International Holdings Limited:O	3,905,624	79,088,886		0.65	2012-10-22
324	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,775,449	370,124,997		0.64	2012-10-22
325	0703	Future Bright Holdings Limited:O	3,522,000	4,367,280		0.64	2012-09-20
326	0773	China Metal Recycling (Holdings) Limited:O	7,365,690	58,483,579		0.63	2012-10-22
327	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	29,607,699	13,027,388		0.63	2012-10-05
328	1371	China Ecotourism Group Limited:O	46,728,001	4,345,704		0.63	2012-10-19
329	0766	Sino Prosper (Group) Holdings Limited:O	4,851,000	1,673,595	*	0.63	2012-09-27
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,288,675	1,060,010,658		0.62	2012-10-22
331	0546	Fufeng Group Limited:O	10,782,605	32,886,945		0.62	2012-10-22
332	0757	Solargiga Energy Holdings Limited:O	13,861,571	6,445,631		0.62	2012-09-03
333	1393	Hidili Industry International Development Limited:O	12,735,383	24,961,351		0.62	2012-10-22
334	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,291,700	14,437,710		0.61	2012-08-15
335	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,507,972	85,170,887		0.61	2012-10-22
336	0755	DevGreat Group Limited:O	75,987,023	10,030,287		0.61	2012-06-11
337	2880	Liaoning Port Co., Ltd.:H	6,488,647	11,160,473		0.61	2012-10-19
338	1094	Cherish Sunshine International Limited:O	20,088,000	13,659,840	*	0.61	2010-09-17
339	1838	China Properties Group Limited:O	10,893,000	25,162,830		0.60	2012-10-22
340	1222	WANG ON GROUP LIMITED:O	39,130,000	3,560,830		0.60	2012-08-31
341	0670	China Eastern Airlines Corporation Limited:H	20,945,117	55,714,011		0.60	2012-10-22
342	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,527,888	86,298,679		0.60	2012-10-22
343	1900	China ITS (Holdings) Co., Ltd.:O	9,781,201	12,617,749		0.59	2012-10-22
344	0825	New World Department Store China Limited:O	10,000,893	44,203,947		0.59	2012-10-22
345	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,289,524	8,059,334		0.58	2012-10-22
346	1125	LAI FUNG HOLDINGS LIMITED:O	92,517,000	14,247,618		0.57	2012-10-04
347	1031	Kingston Financial Group Limited:O	69,455,000	42,367,550		0.57	2012-10-22
348	0369	Wing Tai Properties Limited:O	7,628,071	37,377,548		0.57	2012-10-10
349	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,289,063	7,672,657		0.57	2012-10-22
350	1818	Zhaojin Mining Industry Company Limited:H	4,987,988	66,340,240		0.57	2012-10-22
351	2883	China Oilfield Services Limited:H	8,656,173	121,878,916		0.56	2012-10-22
352	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,243,251	261,250,072		0.56	2012-10-22
353	1686	SUNEVISION HOLDINGS LTD.:O	13,041,140	22,561,172		0.56	2012-10-15
354	2369	Coolpad Group Limited:O	11,696,700	28,539,948		0.56	2012-10-22
355	0494	LI & FUNG LIMITED:O	46,720,917	599,896,574		0.56	2012-10-22
356	1299	AIA Group Limited:O	67,142,908	2,027,715,822		0.56	2012-10-22
357	0272	SHUI ON LAND LIMITED:O	33,368,934	108,449,036		0.56	2012-10-22
358	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,878,000	14,817,000		0.55	2012-09-25
359	1133	Harbin Electric Company Limited:H	3,733,852	24,531,408		0.55	2012-10-22
360	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,612,353	323,320,801		0.55	2012-10-22
361	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,875,900	8,801,152		0.55	2012-09-28
362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	31,230,680	46,846,020		0.55	2012-10-22
363	3330	Lingbao Gold Group Company Ltd.:H	1,634,000	5,702,660		0.55	2012-10-11
364	2866	COSCO SHIPPING Development Co., Ltd.:H	20,361,443	39,501,199		0.54	2012-10-22
365	0109	Good Resources Holdings Limited:O	7,791,265	1,799,782		0.54	2011-12-30
366	3339	Lonking Holdings Limited:O	22,586,290	40,429,459		0.53	2012-10-22
367	0839	Anhui Tianda Oil Pipe Company Limited:H	2,617,000	3,689,970		0.53	2012-10-22
368	1137	Hong Kong Technology Venture Company Limited:O	4,211,000	7,285,030		0.52	2012-10-22
369	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,059,651	64,099,688		0.52	2012-10-22
370	0331	PCD STORES (GROUP) LIMITED:O	21,748,000	15,223,600		0.52	2012-10-22
371	0342	NewOcean Energy Holdings Limited:O	6,718,000	20,019,640		0.51	2012-10-22
372	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,236,100	22,705,496		0.51	2012-10-22
373	0509	Century Sunshine Group Holdings Limited:O	12,940,000	5,240,700		0.51	2012-10-22
374	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,328,726	18,708,462		0.51	2012-10-16
375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,081,500	73,505,430		0.50	2012-10-22
376	1898	China Coal Energy Company Limited:H	20,315,897	156,432,407		0.49	2012-10-22
377	0850	Long Well International Holdings Limited:O	21,890,000	3,633,740		0.49	2012-10-22
378	1062	China Development Bank International Investment Limited:O	14,290,000	10,860,400		0.49	2012-08-15
379	1966	China SCE Group Holdings Limited:O	14,039,000	23,304,740		0.49	2012-07-20
380	0325	Trauson Holdings Company Limited:O	3,807,000	14,695,020		0.49	2012-10-22
381	1388	Embry Holdings Limited:O	2,037,000	7,598,010		0.49	2012-10-10
382	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	885,968	3,543,872		0.49	2012-10-18
383	0358	Jiangxi Copper Company Limited:H	6,733,173	142,069,950		0.49	2012-10-22
384	3993	CMOC Group Limited (CN):H	6,318,000	22,239,360		0.48	2012-10-22
385	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,890,400	38,792,952		0.48	2012-10-22
386	0960	Longfor Group Holdings Limited:O	25,804,716	338,041,780		0.48	2012-10-22
387	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	79,382,283	663,635,886		0.47	2012-10-22
388	8250	Du Du Holdings Limited (KY):O	7,856,000	903,440		0.47	2011-08-09
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,653,958	96,759,496		0.47	2012-10-22
390	0992	LENOVO GROUP LIMITED:O	48,246,876	300,095,569		0.47	2012-10-22
391	1023	SITOY GROUP HOLDINGS LIMITED:O	4,681,109	19,660,658		0.47	2012-10-22
392	6808	SUN ART RETAIL GROUP LIMITED:O	44,259,113	465,605,869		0.46	2012-10-22
393	1073	Da Yu Financial Holdings Limited:O	4,558,000	1,071,130		0.46	2012-09-06
394	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,093,904	34,112,223		0.46	2012-10-22
395	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,068,000	51,849,200		0.45	2012-10-22
396	0903	TPV TECHNOLOGY LIMITED:O	10,601,500	18,976,685		0.45	2012-10-22
397	0506	China Foods Limited:O	12,501,194	106,760,197		0.45	2012-10-22
398	0163	Emperor International Holdings Limited:O	16,198,131	31,910,318		0.44	2012-10-22
399	0753	Air China Limited:H	19,924,648	102,213,444	*	0.44	2012-10-10
400	0267	CITIC Limited (HK):O	15,931,433	161,226,102		0.44	2012-10-22
401	0136	China Ruyi Holdings Limited:O	1,591,437	324,653		0.43	2012-10-22
402	0375	YGM TRADING LIMITED:O	708,115	12,788,557		0.43	2012-10-09
403	0603	China Oil And Gas Group Limited:O	21,089,600	19,824,224		0.42	2012-10-22
404	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,430,800	2,589,748		0.42	2012-10-22
405	1055	China Southern Airlines Company Limited:H	11,662,250	43,500,193		0.42	2012-10-22
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,415,861	59,261,258		0.42	2012-10-22
407	1717	Ausnutria Dairy Corporation Ltd:O	4,103,000	5,990,380	*	0.42	2012-03-29
408	2357	AviChina Industry & Technology Company Limited:H	9,756,284	29,171,289		0.41	2012-10-22
409	2128	China Lesso Group Holdings Limited:O	12,468,501	57,479,790		0.41	2012-10-22
410	3988	BANK OF CHINA LIMITED:H	343,342,053	1,081,527,467		0.41	2012-10-22
411	0246	REAL GOLD MINING LIMITED:O	3,701,777	32,797,744	*	0.41	2012-09-03
412	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,797,453	7,603,226		0.41	2012-10-17
413	0222	MIN XIN HOLDINGS LIMITED:O	1,864,800	8,074,584		0.41	2012-07-06
414	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,037,600	3,060,920		0.41	2012-10-22
415	0580	Sun.King Technology Group Limited:O	5,500,000	2,282,500		0.40	2012-04-30
416	1733	E-Commodities Holdings Limited:O	15,109,560	19,340,237		0.40	2012-10-22
417	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,065,300	46,837,784		0.40	2012-10-22
418	0827	Ko Yo Chemical (Group) Limited:O	28,400,000	3,663,600		0.39	2012-10-04
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,673,638	77,147,255		0.39	2012-10-22
420	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7,302,377	77,843,339		0.39	2012-10-19
421	2878	Solomon Systech (International) Limited:O	9,520,000	2,046,800		0.39	2012-01-13
422	1075	CAPINFO COMPANY LIMITED:H	3,000,000	870,000		0.39	2011-03-01
423	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,474,000	12,235,860		0.39	2012-10-22
424	0425	Minth Group Limited:O	4,159,841	33,777,909		0.39	2012-10-22
425	1070	TCL Electronics Holdings Limited:O	5,083,318	22,620,765		0.38	2012-10-22
426	1215	Kai Yuan Holdings Limited:O	41,920,000	8,845,120		0.38	2012-07-16
427	0914	Anhui Conch Cement Company Limited:H	4,991,004	134,258,008		0.38	2012-10-22
428	0148	Kingboard Holdings Limited:O	3,275,500	75,172,725		0.38	2012-10-22
429	0177	Jiangsu Expressway Company Limited:H	4,630,938	31,582,997		0.38	2012-10-22
430	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,560,497	60,637,541		0.38	2012-10-22
431	0605	China Financial Services Holdings Limited:O	11,308,000	5,427,840		0.38	2012-08-31
432	0750	China Shuifa Singyes Energy Holdings Limited:O	2,348,799	9,583,100		0.37	2012-10-22
433	0630	AMCO United Holding Limited:O	32,336,000	905,408		0.37	2011-05-17
434	2468	Trony Solar Holdings Company Limited:O	5,823,000	3,668,490	*	0.37	2012-08-14
435	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,437,115	19,405,365		0.36	2012-10-22
436	0399	Starcoin Group Limited:O	57,263,000	2,347,783		0.36	2012-08-09
437	0038	FIRST TRACTOR COMPANY LIMITED:H	1,448,000	9,600,240		0.36	2012-10-22
438	1178	Huiyin Holdings Group Limited:O	5,005,348	575,615		0.36	2007-08-10
439	0923	Integrated Waste Solutions Group Holdings Limited:O	8,575,698	11,748,706	*	0.36	2012-07-30
440	0823	Link Real Estate Investment Trust:Unit	8,048,071	298,583,434		0.35	2012-10-22
441	1313	China Resources Building Materials Technology Holdings Limited:O	22,940,757	123,421,273		0.35	2012-10-22
442	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,302,000	5,286,120		0.35	2012-10-04
443	0705	Ding He Mining Holdings Limited:O	17,449,812	1,570,483		0.35	2012-09-07
444	0515	China Silver Technology Holdings Limited:O	1,530,000	1,545,300		0.35	2012-10-08
445	0297	Sinofert Holdings Limited:O	24,171,461	41,091,484		0.34	2012-10-22
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,899,622	53,307,887		0.34	2012-10-22
447	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,415,147	4,443,562		0.34	2012-10-22
448	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,858,815	31,714,558		0.34	2012-10-22
449	2886	Binhai Investment Company Limited:O	20,144,000	8,460,480		0.34	2012-10-12
450	0242	SHUN TAK HOLDINGS LIMITED:O	10,022,743	30,368,911		0.34	2012-10-22
451	0462	Natural Dairy (NZ) Holdings Limited:O	9,020,000	19,844,000	*	0.33	2010-09-08
452	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,298,000	5,974,560	*	0.33	2012-04-02
453	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	2,283,700		0.33	2012-06-13
454	1088	China Shenhua Energy Company Limited:H	11,237,078	374,756,551		0.33	2012-10-22
455	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,315,023	1,251,357		0.33	2011-08-10
456	0904	China Green (Holdings) Limited:O	2,880,000	5,155,200		0.33	2012-10-16
457	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,485,000	571,550		0.32	2011-02-08
458	0480	HKR INTERNATIONAL LIMITED:O	4,333,322	16,856,623		0.32	2012-10-22
459	1336	New China Life Insurance Company Ltd.:H	3,298,400	84,603,960		0.32	2012-10-22
460	1698	Boshiwa International Holding Limited:O	6,526,040	10,963,747	*	0.31	2012-09-20
461	2688	ENN Energy Holdings Limited:O	3,345,040	107,041,280		0.31	2012-10-18
462	3778	China Weaving Materials Holdings Limited:O	3,154,000	2,586,280		0.31	2012-10-05
463	1398	Industrial and Commercial Bank of China Limited:H	269,319,161	1,392,380,062		0.31	2012-10-22
464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,014,168	246,803,901		0.31	2012-10-22
465	3382	Tianjin Port Development Holdings Limited:O	19,022,421	17,690,852		0.31	2012-10-22
466	0939	CHINA CONSTRUCTION BANK CORPORATION:H	742,614,794	4,359,148,841		0.31	2012-10-22
467	0625	RREEF China Commercial Trust:Unit	1,433,000	6,233,550	*	0.31	2011-12-21
468	0053	GUOCO GROUP LIMITED:O	1,013,442	72,967,824		0.31	2012-10-22
469	0933	Viva Goods Company Limited:O	58,420,000	6,134,100		0.31	2012-10-19
470	1868	Neo-Neon Holdings Limited:O	2,866,867	5,074,355		0.31	2012-10-12
471	1041	Lamtex Holdings Limited:O	5,730,800	842,428		0.30	2012-09-28
472	8247	Biosino Bio-Technology and Science Incorporation:H	192,000	324,480		0.30	2012-07-10
473	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,673,720	45,048,320		0.30	2012-10-22
474	1163	Dejin Resources Group Company Limited:O	8,546,500	658,081		0.30	2012-09-25
475	1003	Huanxi Media Group Limited:O	788,000	173,360		0.29	2012-07-04
476	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,809,920	359,743,840		0.29	2012-10-22
477	1099	SINOPHARM GROUP CO. LTD.:H	2,424,000	61,448,400		0.29	2012-10-22
478	1488	Best Food Holding Company Limited:O	2,412,000	2,170,800		0.29	2012-10-15
479	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,020,283	10,693,203		0.29	2012-10-22
480	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,363,186	18,936,227		0.29	2012-10-22
481	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,016,761	31,605,594		0.29	2012-10-22
482	1198	Royale Home Holdings Limited:O	2,216,075	1,883,664		0.29	2012-10-18
483	8096	Ruifeng Petroleum Chemical Holdings Limited:O	15,675,000	1,254,000		0.29	2012-10-05
484	0328	ALCO HOLDINGS LIMITED (BM):O	1,652,371	2,742,936		0.28	2012-07-06
485	0826	Tiangong International Company Limited:O	5,394,847	9,279,137		0.28	2012-10-22
486	0114	HERALD HOLDINGS LIMITED (BM):O	1,695,000	1,474,650		0.28	2012-06-13
487	0647	Joyce Boutique Group Limited:O	4,562,517	2,691,885		0.28	2012-10-22
488	0485	China Sinostar Group Company Limited:O	4,170,000	362,790		0.28	2011-05-19
489	1798	China Datang Corporation Renewable Power Co., Limited:H	6,959,000	5,915,150		0.28	2012-08-29
490	0433	North Mining Shares Company Limited:O	36,673,750	16,503,188		0.28	2012-10-22
491	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	817,079	23,776,999		0.28	2012-10-22
492	1997	Regent Manner International Holdings Limited:O	5,893,908	10,491,156		0.27	2012-10-22
493	0348	China Healthwise Holdings Limited:O	9,418,000	2,589,950		0.27	2011-09-30
494	1229	Nan Nan Resources Enterprise Limited:O	2,080,000	1,601,600		0.27	2011-01-07
495	0776	Imperium Technology Group Limited (KY):O	650,000	955,500		0.27	2012-10-22
496	0728	CHINA TELECOM CORPORATION LIMITED:H	37,439,531	182,330,516		0.27	2012-10-22
497	2889	Nickel Resources International Holdings Company Limited:O	6,118,000	3,670,800		0.27	2012-04-19
498	0777	NetDragon Websoft Holdings Limited:O	1,327,500	11,230,650		0.26	2012-10-22
499	1105	SING TAO NEWS CORPORATION LIMITED:O	2,195,544	2,371,188		0.26	2012-09-06
500	0852	Strong Petrochemical Holdings Limited:O	4,220,000	3,418,200		0.26	2012-10-16
501	0395	Smartac International Holdings Limited:O	6,400,000	1,216,000		0.26	2012-03-30
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,418,741	29,990,981		0.26	2012-10-22
503	0270	GUANGDONG INVESTMENT LIMITED:O	16,146,000	97,844,760		0.26	2012-10-22
504	0571	ESUN HOLDINGS LIMITED:O	3,204,000	3,428,280		0.26	2012-10-05
505	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,929,054	3,125,067		0.25	2012-10-11
506	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,564,214	10,089,180		0.25	2012-10-22
507	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000,100	31,103,110		0.25	2012-10-22
508	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,088,000	1,594,320		0.25	2012-10-05
509	1368	Xtep International Holdings Limited:O	5,436,563	18,484,314		0.25	2012-10-22
510	0295	KONG SUN HOLDINGS LIMITED:O	3,630,000	707,850		0.25	2011-02-24
511	0082	Crazy Sports Group Limited:O	7,684,000	5,916,680		0.24	2012-10-22
512	1972	SWIRE PROPERTIES LIMITED:O	14,203,948	341,604,949		0.24	2012-10-22
513	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,586,871	480,628,278		0.24	2012-10-22
514	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,331,389	8,136,548		0.24	2012-10-09
515	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,122,000	2,524,500		0.24	2012-10-18
516	2233	WEST CHINA CEMENT LIMITED:O	10,878,000	15,555,540		0.24	2012-10-22
517	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,524,317	86,457,857		0.24	2012-10-22
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	72,760,879	243,748,945		0.24	2012-10-22
519	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,422,000	17,922,800		0.24	2012-10-19
520	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,383,000	35,970,280		0.24	2012-10-22
521	8351	Larry Jewelry International Company Limited:O	2,400,000	1,032,000		0.24	2012-05-29
522	1193	China Resources Gas Group Limited:O	4,770,959	74,904,056		0.23	2012-10-22
523	1057	Zhejiang Shibao Company Limited:H	200,000	502,000		0.23	2012-10-09
524	1168	Z Fin Limited:O	8,161,750	4,815,433		0.23	2012-06-26
525	0389	China Tontine Wines Group Limited:O	4,590,000	3,672,000		0.23	2012-09-19
526	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,992,000	1,892,400		0.23	2012-03-27
527	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,844,176	174,374,350		0.23	2012-10-22
528	0464	China In-Tech Limited:O	1,000,000	375,000		0.23	2012-07-20
529	1194	Bay Area Gold Group Limited:O	9,868,000	14,407,280		0.23	2012-09-18
530	0321	TEXWINCA HOLDINGS LIMITED:O	3,080,000	19,065,200		0.23	2012-10-22
531	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,651,089	28,185,599		0.22	2012-10-22
532	0086	SUN HUNG KAI & CO. LIMITED:O	4,843,657	21,021,471		0.22	2012-10-22
533	1382	Pacific Textiles Holdings Limited:O	3,194,089	16,289,854		0.22	2012-10-15
534	0656	FOSUN INTERNATIONAL LIMITED:O	14,183,468	55,741,029		0.22	2012-10-22
535	0123	Yuexiu Property Company Limited:O	20,359,669	42,551,708		0.22	2012-10-22
536	0746	Lee & Man Chemical Company Limited:O	1,799,861	7,613,412		0.22	2012-10-22
537	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,092,088	19,997,743		0.22	2012-10-22
538	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,128,790	14,835,533		0.22	2012-10-22
539	0691	China Shanshui Cement Group Limited:O	6,091,800	35,941,620		0.22	2012-10-22
540	0189	DONGYUE GROUP LIMITED:O	4,543,000	19,307,750		0.21	2012-10-22
541	0291	China Resources Beer (Holdings) Company Limited:O	5,134,902	129,399,530		0.21	2012-10-22
542	0327	PAX Global Technology Limited:O	2,208,611	3,047,883		0.21	2012-09-19
543	0161	AVIC International Holdings Limited:H	588,000	1,669,920		0.21	2012-09-25
544	0566	Hanergy Thin Film Power Group Limited:O	28,410,000	6,164,970		0.21	2012-10-22
545	0303	VTECH HOLDINGS LIMITED:O	524,219	47,703,929		0.21	2012-10-22
546	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000,000	255,000		0.21	2012-06-26
547	0008	PCCW LIMITED:O	14,904,890	47,397,550		0.20	2012-10-19
548	3300	CHINA GLASS HOLDINGS LIMITED:O	3,174,000	3,237,480		0.20	2012-10-22
549	0040	Gold Peak Technology Group Limited:O	1,605,738	1,156,131		0.20	2011-07-18
550	0020	WHEELOCK AND COMPANY LIMITED:O	4,157,429	146,133,629		0.20	2012-10-22
551	0709	GIORDANO INTERNATIONAL LIMITED:O	3,149,158	20,438,035		0.20	2012-10-22
552	1199	COSCO SHIPPING Ports Limited:O	5,566,250	65,459,100		0.20	2012-10-22
553	2008	Phoenix Media Investment (Holdings) Limited:O	9,858,000	25,039,320		0.20	2012-10-22
554	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,464,000	6,720,720		0.20	2012-10-04
555	1889	Sanai Health Industry Group Company Limited:O	3,372,500	1,332,138		0.20	2012-06-13
556	0778	Fortune Real Estate Investment Trust:Unit	3,330,000	20,079,900		0.20	2012-10-22
557	0588	Beijing North Star Company Limited:H	1,380,094	2,125,345		0.20	2012-10-22
558	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,076,000	2,151,012		0.19	2012-03-22
559	1318	GREENS HOLDINGS LTD:O	2,424,000	848,400		0.19	2011-01-04
560	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,563,345	215,707,962		0.19	2012-10-22
561	8090	China Assurance Finance Group Limited:O	2,960,000	2,930,400		0.19	2012-10-15
562	1149	Anxin-China Holdings Limited:O	5,208,000	8,489,040		0.19	2012-10-18
563	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,380,000	6,458,400		0.19	2012-09-28
564	1378	China Hongqiao Group Limited:O	10,988,000	43,402,600		0.19	2012-10-16
565	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,790,000	214,800		0.19	2011-09-26
566	0880	SJM Holdings Limited:O	10,272,422	175,658,416		0.19	2012-10-22
567	0156	LIPPO CHINA RESOURCES LIMITED:O	16,800,000	3,343,200		0.18	2012-01-16
568	0072	Meta Media Holdings Limited:O	800,000	1,904,000		0.18	2010-09-28
569	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,217,540	59,651,826		0.18	2012-10-22
570	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	363,196	2,157,384		0.18	2012-10-22
571	0998	China CITIC Bank Corporation Limited:H	26,322,764	110,292,381		0.18	2012-10-22
572	0999	I.T LIMITED:O	2,160,000	7,106,400		0.18	2012-10-22
573	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	697,288	1,199,335		0.18	2012-08-07
574	2689	Nine Dragons Paper (Holdings) Limited:O	8,096,002	41,937,290		0.17	2012-10-22
575	2222	NVC International Holdings Limited:O	5,483,210	11,350,245		0.17	2012-10-22
576	0371	Beijing Enterprises Water Group Limited:O	11,990,000	21,102,400		0.17	2012-10-22
577	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,526,853	493,879,662		0.17	2012-10-22
578	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,809,000	3,310,470		0.17	2012-10-22
579	0873	China Taifeng Beddings Holdings Limited:O	1,716,000	4,118,400		0.17	2012-10-08
580	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,826,000	6,847,500		0.17	2012-10-17
581	0474	Aceso Life Science Group Limited:O	6,700,000	1,145,700	*	0.17	2012-09-04
582	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,578,808	8,149,033		0.17	2012-10-22
583	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	503,000	10,915,100		0.17	2012-10-12
584	0607	Fullshare Holdings Limited:O	717,500	344,400	*	0.17	2007-06-26
585	0987	China Renewable Energy Investment Limited:O	3,943,712	859,729		0.17	2012-05-17
586	0710	BOE Varitronix Limited:O	540,921	1,547,034		0.17	2012-10-22
587	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,518,000	1,535,980		0.17	2012-10-17
588	0889	DATRONIX HOLDINGS LIMITED:O	528,000	760,320		0.17	2012-10-16
589	1007	Longhui International Holdings Limited:O	1,642,000	2,758,560	*	0.16	2012-04-11
590	1685	Boer Power Holdings Limited:O	1,259,000	3,361,530		0.16	2012-10-10
591	2789	Yuanda China Holdings Limited:O	9,984,000	7,587,840		0.16	2012-10-22
592	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,446,340	7,657,044		0.16	2012-10-22
593	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,926,000	1,425,240		0.16	2012-10-22
594	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	720,382	1,022,942		0.16	2012-07-11
595	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,645,562	25,440,389		0.16	2012-10-22
596	0435	Sunlight Real Estate Investment Trust:Unit	2,547,011	8,124,965		0.16	2012-10-19
597	0431	Greater China Financial Holdings Limited:O	472,600	134,691		0.16	2007-06-26
598	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	1,825,000		0.16	2011-02-08
599	0925	Beijing Properties (Holdings) Limited:O	5,991,357	1,737,494		0.16	2012-07-06
600	0569	China Automation Group Limited:O	1,562,000	2,952,180		0.15	2012-10-22
601	0887	Emperor Watch & Jewellery Limited:O	10,209,000	7,656,750		0.15	2012-10-22
602	0004	Wharf (Holdings) Limited (The):O	4,497,464	237,241,226		0.15	2012-10-19
603	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	296,000	93,240		0.15	2011-02-11
604	0159	Brockman Mining Limited:O	10,628,363	4,676,480		0.15	2012-10-18
605	1046	Universe Entertainment and Culture Group Company Limited:O	2,500,000	175,000		0.15	2011-08-08
606	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	562,000	1,393,760	*	0.15	2011-04-19
607	3669	China Yongda Automobiles Services Holdings Limited:O	2,158,000	14,501,760		0.15	2012-08-06
608	0886	Silver Base Group Holdings Limited:O	1,736,455	5,765,031		0.14	2012-10-22
609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,813,899	355,533,576		0.14	2012-10-22
610	0005	HSBC HOLDINGS PLC:O	25,650,930	1,962,296,145		0.14	2012-10-22
611	2349	China City Infrastructure Group Limited:O	2,496,287	1,497,772		0.14	2012-04-30
612	0837	Carpenter Tan Holdings Limited:O	342,000	1,672,380		0.14	2012-10-11
613	1361	361 Degrees International Limited:O	2,820,376	6,402,254		0.14	2012-10-22
614	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,054,000	431,340		0.14	2011-12-16
615	1888	Kingboard Laminates Holdings Limited:O	4,042,456	13,744,350		0.13	2012-10-22
616	1052	Yuexiu Transport Infrastructure Limited:O	2,247,527	7,731,493		0.13	2012-10-22
617	0735	China Power Clean Energy Development Company Limited:O	14,800,000	4,736,000		0.13	2012-08-30
618	0274	Renaissance Asia Silk Road Group Limited:O	6,966,000	606,042	*	0.13	2011-06-28
619	0043	C.P. POKPHAND CO. LTD.:O	22,546,000	20,742,320		0.13	2012-10-16
620	0198	SMI Holdings Group Limited:O	10,740,000	2,019,120		0.13	2012-07-09
621	0990	Deep Source Holdings Limited:O	4,824,000	665,712		0.13	2012-06-08
622	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	685,000	3,438,700		0.13	2012-10-08
623	2309	ZO Future Group:O	5,110,000	786,940	*	0.13	2011-07-04
624	2238	Guangzhou Automobile Group Co., Ltd.:H	2,892,582	15,995,978		0.13	2012-10-19
625	3389	Hengdeli Holdings Limited:O	5,623,242	13,720,710		0.13	2012-10-22
626	0097	HENDERSON INVESTMENT LIMITED:O	3,880,973	2,328,584		0.13	2012-07-06
627	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,168,537	28,971,654		0.13	2012-10-22
628	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,047,497	12,423,314		0.13	2012-10-22
629	0978	China Merchants Land Limited:O	1,330,000	2,074,800		0.12	2012-10-22
630	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520,324	337,723		0.12	2011-12-19
631	8006	Sino Splendid Holdings Limited:O	132,650	324,993		0.12	2012-07-04
632	0729	FDG Electric Vehicles Limited:O	13,663,591	4,304,031		0.12	2012-10-22
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,333,699	167,512,594		0.12	2012-10-22
634	0835	Asia Coal Limited:O	2,650,000	400,150		0.12	2012-07-06
635	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,135,000	1,044,200		0.12	2012-09-27
636	2345	Shanghai Prime Machinery Company Limited:H	926,000	1,000,080		0.12	2012-10-19
637	1053	Chongqing Iron & Steel Company Limited:H	653,600	784,320		0.12	2012-08-07
638	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,986,394	55,122,434		0.12	2012-10-22
639	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,340,662	22,137,376		0.12	2012-10-22
640	0756	Summi (Group) Holdings Limited:O	1,447,387	1,621,073		0.12	2012-09-28
641	0895	Dongjiang Environmental Company Limited:H	42,600	1,273,740		0.12	2012-10-22
642	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,704,844	21,990,382		0.12	2012-10-22
643	0343	CULTURECOM HOLDINGS LIMITED:O	1,235,200	1,766,336		0.12	2012-10-22
644	0556	Pan Asia Environmental Protection Group Limited:O	944,000	613,600		0.12	2012-01-17
645	0061	Green Leader Holdings Group Limited:O	1,401,000	462,330		0.12	2011-12-15
646	0655	HONGKONG CHINESE LIMITED:O	2,333,837	3,384,064		0.12	2012-10-22
647	0743	Asia Cement (China) Holdings Corporation:O	1,821,040	6,300,798		0.12	2012-10-22
648	3868	Qunxing Paper Holdings Company Limited:O	1,853,536	4,040,708	*	0.12	2011-03-31
649	0013	Hutchison Whampoa Limited:O	4,944,094	382,425,671		0.12	2012-10-22
650	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	330,000	584,100		0.11	2012-09-11
651	0393	Glorious Sun Enterprises Limited:O	1,197,363	2,598,278		0.11	2012-10-16
652	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	158,000	279,660		0.11	2012-02-03
653	0738	LE SAUNDA HOLDINGS LIMITED:O	716,000	1,618,160		0.11	2012-10-16
654	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,642,000	1,299,760		0.11	2011-12-05
655	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,089,390	356,902,855		0.11	2012-10-22
656	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,837,228	30,902,175		0.11	2012-10-22
657	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	408,605	2,786,686		0.11	2012-10-22
658	0663	KING STONE ENERGY GROUP LIMITED:O	1,563,000	812,760		0.11	2012-09-27
659	1929	Chow Tai Fook Jewellery Group Limited:O	10,809,776	109,611,129		0.11	2012-10-22
660	0271	Asiasec Properties Limited:O	1,336,000	1,536,400		0.11	2012-10-22
661	8220	Bingo Group Holdings Limited:O	3,250,000	399,750		0.11	2012-10-05
662	0622	Oshidori International Holdings Limited:O	7,579,407	818,576		0.11	2012-08-02
663	1928	Sands China Ltd.:O	8,414,723	241,923,286		0.10	2012-10-22
664	3883	China Aoyuan Group Limited:O	2,716,000	2,878,960		0.10	2012-10-19
665	0128	ENM Holdings Limited (HK):O	1,700,000	1,105,000		0.10	2012-08-17
666	1830	Perfect Medical Health Management Limited (KY):O	1,012,000	455,400		0.10	2012-10-19
667	1633	Magic Holdings International Limited:O	1,020,431	2,959,250		0.10	2012-10-22
668	3393	Wasion Holdings Limited:O	935,181	2,805,543		0.10	2012-10-22
669	1333	China Zhongwang Holdings Limited:O	5,437,600	16,802,184		0.10	2012-10-22
670	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,500,000	2,205,000		0.10	2012-07-09
671	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	156,994	1,648,437		0.10	2012-10-17
672	3328	Bank of Communications Co., Ltd.:H	34,549,476	202,805,424		0.10	2012-10-22
673	0951	CHAOWEI POWER HOLDINGS LIMITED:O	991,400	4,292,762		0.10	2012-10-22
674	0497	CSI Properties Limited (BM):O	8,166,705	2,858,347		0.10	2012-10-22
675	0697	Shoucheng Holdings Limited:O	8,775,110	3,597,795		0.10	2012-10-22
676	8046	Heng Xin China Holdings Limited:O	2,732,000	819,600		0.10	2012-08-30
677	0101	HANG LUNG PROPERTIES LIMITED:O	4,296,473	114,071,358		0.10	2012-10-22
678	1225	Lerado Financial Group Company Limited:O	706,000	536,560		0.09	2012-08-31
679	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,870,000	1,345,770		0.09	2012-03-28
680	0193	CAPITAL ESTATE LIMITED:O	2,274,000	306,990		0.09	2010-11-02
681	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,460,000	959,400		0.09	2012-07-16
682	0866	China Qinfa Group Limited:O	1,894,000	2,215,980		0.09	2012-10-19
683	8123	Sinofortune Financial Holdings Limited:O	3,672,000	429,624		0.09	2012-03-28
684	1060	Damai Entertainment Holdings Limited (BM):O	7,020,000	2,035,800		0.09	2012-08-16
685	1836	Stella International Holdings Limited:O	715,600	14,991,820		0.09	2012-10-22
686	0094	Greenheart Group Limited:O	700,000	357,000		0.09	2012-01-13
687	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	901,000	2,874,190		0.09	2012-10-22
688	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	602,000	890,960		0.09	2011-12-02
689	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	300,000	1,035,000		0.09	2012-02-17
690	8088	8088 Investment Holdings Limited:O	120,700	123,114		0.09	2011-12-30
691	0230	Minmetals Land Limited:O	2,912,000	2,912,000		0.09	2012-10-22
692	0982	Huafa Property Services Group Company Limited:O	7,940,000	269,960		0.09	2012-05-04
693	2356	DAH SING BANKING GROUP LIMITED:O	1,079,832	8,325,505		0.09	2012-10-22
694	2088	Xiwang Property Holdings Company Limited:O	867,064	745,675		0.09	2012-09-25
695	0296	Emperor Entertainment Hotel Limited:O	1,107,929	1,661,894		0.09	2012-09-28
696	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	796,000	1,249,720		0.08	2012-09-13
697	1036	Vanke Overseas Investment Holding Company Limited:O	217,000	2,712,500		0.08	2012-10-04
698	0589	Portico International Holdings Limited:O	459,437	2,696,895		0.08	2012-10-22
699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,996,929	113,824,953		0.08	2012-10-22
700	0616	EMINENCE ENTERPRISE LIMITED:O	944,000	56,640		0.08	2012-10-22
701	0901	Goldstone Investment Group Limited:O	1,335,000	138,840		0.08	2012-10-16
702	1141	CMBC Capital Holdings Limited:O	2,420,000	232,320		0.08	2012-03-09
703	0522	ASMPT Limited:O	323,900	29,231,975		0.08	2012-10-22
704	0649	CMBC Capital Holdings Limited:Wrnt	398,400	11,952		0.08	2012-03-13
705	8192	Global Token Limited:O	10,000,000	410,000		0.08	2012-08-29
706	0971	Kingboard Holdings Limited:Wrnt	66,545	665		0.08	2012-05-25
707	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	904,457	44,092,279		0.08	2012-10-22
708	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	394,000	681,620		0.08	2012-06-05
709	0805	GLENCORE PLC:O	5,438,736	234,953,395		0.08	2012-10-22
710	8207	Chong Sing Holdings FinTech Group Limited:O	1,660,800	1,145,952		0.08	2012-10-22
711	8178	China Information Technology Development Limited:O	700,000	159,600		0.08	2012-08-20
712	1262	Labixiaoxin Snacks Group Limited:O	875,900	2,391,207		0.08	2012-10-22
713	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,405,720	10,219,584		0.08	2012-10-22
714	8203	Kaisun Holdings Limited:O	2,000,000	292,000		0.08	2012-01-06
715	0185	Zensun Enterprises Limited:O	2,680,000	546,720		0.08	2012-03-12
716	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,880,433	7,350,541		0.08	2012-10-22
717	0166	New Times Corporation Limited (BM):O	430,300	447,512		0.08	2012-10-22
718	0001	CK Hutchison Holdings Limited:O	1,738,454	199,748,365		0.08	2012-10-22
719	0144	China Merchants Port Holdings Company Limited:O	1,846,477	47,269,811		0.07	2012-10-22
720	2228	CECEP COSTIN New Materials Group Limited:O	575,000	1,730,750		0.07	2012-10-12
721	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	521,860		0.07	2009-01-16
722	0341	CAFE DE CORAL HOLDINGS LIMITED:O	417,114	9,447,632		0.07	2012-10-22
723	0808	Prosperity Real Estate Investment Trust:Unit	989,792	2,227,032		0.07	2012-10-22
724	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	448,642	21,916,162		0.07	2012-10-22
725	0019	SWIRE PACIFIC LIMITED:A	646,994	60,170,442		0.07	2012-10-22
726	0648	SoftMedx Healthcare Limited:O	9,676,000	580,560	*	0.07	2010-10-18
727	2300	AMVIG Holdings Limited:O	657,081	1,583,565		0.07	2012-10-12
728	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,027,210	2,136,597		0.07	2012-10-17
729	0672	Zhong An Group Limited:O	1,675,200	1,340,160		0.07	2012-10-03
730	0385	CHINNEY ALLIANCE GROUP LIMITED:O	420,000	147,000		0.07	2012-10-22
731	0817	China Jinmao Holdings Group Limited:O	6,460,555	15,376,121		0.07	2012-10-22
732	0245	China Vered Financial Holding Corporation Limited:O	1,550,000	120,900		0.07	2012-08-20
733	1029	IRC LIMITED:O	2,456,000	2,382,320		0.07	2012-10-09
734	0264	China International Development Corporation Limited:O	224,000	85,120		0.07	2012-10-15
735	2002	China Sunshine Paper Holdings Company Limited:O	560,500	510,055		0.07	2012-09-10
736	0829	Shenguan Holdings (Group) Limited:O	2,315,000	9,908,200		0.07	2012-10-22
737	0076	Elate Holdings Limited:O	2,294,000	213,342		0.07	2012-10-16
738	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,478,000	2,350,020		0.07	2012-10-22
739	2198	China Sanjiang Fine Chemicals Company Limited:O	686,624	1,723,426		0.07	2012-10-12
740	1110	Kingworld Medicines Group Limited:O	424,000	546,960		0.07	2012-09-20
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,531,505	111,736,401		0.07	2012-10-22
742	3808	SINOTRUK (HONG KONG) LIMITED:O	1,863,862	8,443,295		0.07	2012-10-22
743	1328	Goldstream Investment Limited:O	2,040,000	1,183,200		0.07	2011-09-12
744	0142	FIRST PACIFIC COMPANY LIMITED:O	2,562,736	22,347,058		0.07	2012-10-22
745	1878	SOUTHGOBI RESOURCES LTD.:O	120,000	2,112,000		0.07	2012-10-17
746	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,946,200	535,205		0.07	2012-10-12
747	0195	Greentech Technology International Limited:O	1,849,000	693,375		0.06	2012-07-17
748	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	500,000	645,000		0.06	2010-09-24
749	1096	Sino Energy International Holdings Group Limited:O	760,000	798,000		0.06	2012-10-16
750	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,504,000	4,732,560		0.06	2012-10-22
751	1282	Renze Harvest International Limited:O	1,804,000	247,148		0.06	2012-09-25
752	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	694,000	201,260		0.06	2011-08-23
753	1315	Green Economy Development Limited:O	184,000	314,640		0.06	2012-10-22
754	0883	CNOOC LIMITED:O	27,357,737	446,478,268		0.06	2012-10-22
755	0202	EverChina Int'l Holdings Company Limited:O	3,717,000	2,007,180		0.06	2012-07-24
756	0752	PICO FAR EAST HOLDINGS LIMITED:O	740,219	1,376,807		0.06	2012-10-04
757	0686	Beijing Energy International Holding Co., Ltd.:O	534,000	630,120		0.06	2012-10-16
758	0917	NEW WORLD CHINA LAND LIMITED:O	5,219,334	17,589,156		0.06	2012-10-22
759	3989	Capital Environment Holdings Limited:O	1,006,948	387,675		0.06	2012-03-21
760	0006	Power Assets Holdings Limited:O	1,277,628	82,279,243		0.06	2012-10-22
761	0171	Silver Grant International Holdings Group Limited:O	1,374,900	1,814,868		0.06	2012-10-22
762	1131	Agritrade Resources Limited:O	340,000	170,000		0.06	2012-01-17
763	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	525,900	494,346		0.06	2012-10-10
764	0910	China Sandi Holdings Limited:O	397,613	222,663		0.06	2012-07-24
765	1600	Tian Lun Gas Holdings Limited:O	478,500	1,421,145		0.06	2012-08-31
766	0498	Blue River Holdings Limited:O	2,602,000	447,544		0.06	2012-10-22
767	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	609,478	15,785,480		0.06	2012-10-22
768	0260	AVIC Joy Holdings (HK) Limited:O	2,051,000	379,435		0.06	2012-07-18
769	0802	China e-Wallet Payment Group Limited:O	329,000	194,110	*	0.06	2012-09-24
770	0240	BUILD KING HOLDINGS LIMITED:O	681,200	102,180		0.05	2012-10-22
771	0477	AUPU Group Holding Company Limited:O	584,000	379,600		0.05	2012-02-21
772	0002	CLP HOLDINGS LIMITED:O	1,301,708	85,392,045		0.05	2012-10-22
773	0931	China HK Power Smart Energy Group Limited:O	4,110,000	353,460		0.05	2012-02-03
774	1185	China Energine International (Holdings) Limited:O	2,120,000	604,200		0.05	2012-05-07
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	395,000	2,125,100		0.05	2012-10-12
776	2366	SMI Culture & Travel Group Holdings Limited:O	2,490,000	211,650		0.05	2012-10-10
777	1210	Christine International Holdings Limited:O	530,986	568,155		0.05	2012-10-11
778	0124	Guangdong Land Holdings Limited:O	892,000	2,221,080		0.05	2012-10-12
779	0100	CLEAR MEDIA LIMITED (BM):O	270,335	1,124,594		0.05	2012-06-20
780	0276	Mongolia Energy Corporation Limited:O	3,429,000	1,217,295		0.05	2012-10-19
781	1109	CHINA RESOURCES LAND LIMITED:O	2,953,971	50,690,142		0.05	2012-10-22
782	1038	CK Infrastructure Holdings Limited:O	1,257,603	58,164,139		0.05	2012-10-22
783	0168	TSINGTAO BREWERY COMPANY LIMITED:H	328,848	14,633,736		0.05	2012-10-22
784	0311	LUEN THAI HOLDINGS LIMITED:O	496,769	516,640		0.05	2012-02-17
785	0067	China Lumena New Materials Corp.:O	2,636,833	4,298,038		0.05	2012-10-22
786	0023	BANK OF EAST ASIA, LIMITED (THE):O	993,576	28,813,704		0.05	2012-10-22
787	1883	CITIC Telecom International Holdings Limited:O	1,094,000	1,936,380		0.05	2012-10-09
788	1115	Tibet Water Resources Ltd.:O	1,166,000	2,483,580		0.05	2012-10-09
789	0948	Alpha Professional Holdings Limited:O	285,500	225,545		0.04	2012-07-09
790	2888	STANDARD CHARTERED PLC:O	1,071,771	197,634,572		0.04	2012-10-22
791	0458	TRISTATE HOLDINGS LIMITED:O	120,000	456,000		0.04	2010-11-02
792	1091	South Manganese Investment Limited:O	1,339,606	1,245,834		0.04	2012-10-22
793	0451	GCL New Energy Holdings Limited:O	38,000	245,480		0.04	2012-09-21
794	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,733,406	23,886,335		0.04	2012-10-19
795	2005	SSY Group Limited (KY):O	1,286,000	2,597,720		0.04	2012-10-22
796	1338	BaWang International (Group) Holding Limited:O	1,243,200	870,240		0.04	2012-10-22
797	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2009-05-26
798	0033	International Genius Company:O	572,000	326,040		0.04	2012-10-22
799	8089	Chinese Strategic Holdings Limited:O	280,000	39,760		0.04	2012-08-09
800	0147	International Business Settlement Holdings Limited:O	7,800,000	3,471,000		0.04	2012-04-19
801	8306	China Nonferrous Metals Company Limited:O	2,070,000	134,550		0.04	2011-07-06
802	0668	Doyen International Holdings Limited:O	524,000	466,360		0.04	2012-08-16
803	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	807,500	222,063		0.04	2012-05-08
804	0326	CHINA STAR ENTERTAINMENT LIMITED:O	830,001	286,350		0.04	2011-10-11
805	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	112,000	324,800		0.04	2011-10-10
806	0626	Public Financial Holdings Limited:O	441,852	1,524,389		0.04	2012-10-05
807	0329	OCI International Holdings Limited:O	840,305	76,468		0.04	2012-10-22
808	1399	Veson Holdings Limited (KY):O	406,000	162,400		0.04	2011-09-21
809	1387	China Dili Group:O	8,160,691	2,856,242		0.04	2012-10-22
810	3368	Parkson Retail Group Limited:O	1,082,100	7,228,428		0.04	2012-10-19
811	2355	BAOYE GROUP COMPANY LIMITED:H	120,000	494,400		0.04	2012-10-10
812	0996	Carnival Group International Holdings Limited:O	1,680,000	579,600		0.04	2012-05-08
813	0066	MTR CORPORATION LIMITED:O	2,197,896	65,607,196		0.04	2012-10-22
814	0380	China Pipe Group Limited (BM):O	5,000,000	140,000		0.04	2011-05-03
815	0841	Asia Cassava Resources Holdings Limited:O	150,000	105,000		0.04	2011-11-24
816	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	69,000		0.04	2012-06-13
817	0952	Quam Plus International Financial Limited:O	438,304	63,116		0.04	2011-12-09
818	0877	OM Technologies (Group) Limited:O	270,500	532,885		0.04	2012-10-19
819	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	57,600		0.04	2008-10-16
820	0151	Want Want China Holdings Limited:O	4,681,000	46,810,000		0.04	2012-10-22
821	0285	BYD Electronic (International) Company Limited:O	796,379	1,353,844		0.04	2012-10-22
822	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	49,200		0.03	2012-10-19
823	0945	MANULIFE FINANCIAL CORPORATION:O	626,250	60,495,750		0.03	2012-10-19
824	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	74,800		0.03	2012-07-20
825	0011	HANG SENG BANK, LIMITED:O	639,185	76,510,445		0.03	2012-10-22
826	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	499,856	5,048,546		0.03	2012-10-22
827	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	49,200		0.03	2012-10-04
828	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	140,800		0.03	2012-02-29
829	3399	Guangdong Yueyun Transportation Company Limited:H	45,300	79,275		0.03	2012-09-28
830	2310	Times Universal Group Holdings Limited:O	104,000	142,480		0.03	2012-04-12
831	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,216,945	3,130,167		0.03	2012-10-22
832	0362	China Zenith Chemical Group Limited:O	704,000	90,112		0.03	2012-02-17
833	0397	Minerva Group Holding Limited:O	1,960,600	135,281		0.03	2012-09-28
834	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	309,000	417,150		0.03	2012-09-13
835	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,785,000	510,975		0.03	2012-09-12
836	0550	Allegro Culture Limited:O	100,000	290,000		0.03	2012-02-28
837	0632	CHK Oil Limited (BM):O	1,032,800	722,960		0.03	2012-10-22
838	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,600	230,202		0.03	2012-03-27
839	0941	China Mobile Limited (HK):O	5,925,983	506,375,247		0.03	2012-10-22
840	2200	Hosa International Limited:O	465,318	1,070,231		0.03	2012-10-19
841	6868	Tenfu (Cayman) Holdings Company Limited:O	349,009	1,703,164		0.03	2012-08-31
842	0010	HANG LUNG GROUP LIMITED:O	382,000	17,266,400		0.03	2012-10-22
843	0279	Arta TechFin Corporation Limited:O	208,032	45,143		0.03	2012-08-03
844	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	318,473	2,955,429		0.03	2012-10-22
845	8296	Sino-Life Group Limited:O	200,000	37,800		0.03	2011-05-13
846	1302	LifeTech Scientific Corporation:O	134,000	814,720		0.03	2012-06-04
847	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	730,000	215,350		0.03	2012-04-18
848	0871	China Dredging Environment Protection Holdings Limited:O	210,000	550,200		0.03	2012-09-12
849	0689	EPI (Holdings) Limited:O	813,744	171,700		0.03	2012-10-22
850	1777	Fantasia Holdings Group Co., Limited:O	1,364,000	1,063,920		0.03	2012-10-12
851	8167	Neo Telemedia Limited:O	602,800	265,232		0.03	2012-10-04
852	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	447,000		0.03	2010-05-26
853	0359	China Haisheng Juice Holdings Co., Ltd.:O	324,000	153,900		0.03	2012-04-17
854	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	872,305	136,952		0.03	2012-03-02
855	0226	LIPPO LIMITED (HK):O	125,000	447,500		0.03	2012-03-07
856	8206	Shentong Robot Education Group Company Limited:O	300,000	183,000		0.03	2012-06-20
857	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	149,766		0.03	2009-09-01
858	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	166,000		0.02	2012-09-20
859	0039	China Beidahuang Industry Group Holdings Limited:O	292,000	207,320		0.02	2012-10-22
860	2788	Yorkey Optical International (Cayman) Ltd.:O	200,000	160,000		0.02	2010-11-17
861	0730	Capital Industrial Financial Services Group Limited:O	277,000	78,945		0.02	2012-03-13
862	0083	SINO LAND COMPANY LIMITED:O	1,416,820	20,232,190		0.02	2012-10-22
863	0976	Chiho Environmental Group Limited:O	250,027	970,105		0.02	2012-07-23
864	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	100,000		0.02	2012-09-27
865	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	59,150		0.02	2012-10-16
866	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2012-06-28
867	0382	Welling Holding Limited:O	640,000	633,600		0.02	2012-08-24
868	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	117,600		0.02	2012-02-10
869	0547	Digital Domain Holdings Limited:O	2,207,000	185,388		0.02	2012-10-04
870	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	996,636	284,041		0.02	2012-10-19
871	0062	Transport International Holdings Limited:O	88,078	1,393,394		0.02	2012-10-22
872	1049	Celestial Asia Securities Holdings Limited:O	79,720	55,804		0.02	2012-01-06
873	1026	Universal Technologies Holdings Limited:O	370,000	162,800		0.02	2012-10-22
874	0467	United Energy Group Limited:O	2,796,000	3,439,080		0.02	2012-10-22
875	0651	China Ocean Industry Group Limited:O	786,000	57,378		0.02	2012-01-13
876	1380	China Kingstone Mining Holdings Limited:O	400,000	110,000	*	0.02	2012-09-18
877	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	332,000		0.02	2012-10-22
878	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,782,959	35,659,180		0.02	2012-10-22
879	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,130	190,558		0.02	2012-07-23
880	0659	CTF Services Limited (BM):O	732,771	8,661,353		0.02	2012-10-22
881	0456	New City Development Group Limited:O	511,500	140,663		0.02	2012-10-17
882	1181	Tang Palace (China) Holdings Limited:O	82,000	110,700		0.02	2012-10-12
883	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	153,000		0.02	2011-05-11
884	0208	POLYTEC ASSET HOLDINGS LIMITED:O	872,000	784,800		0.02	2012-10-22
885	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	574,000		0.02	2010-03-12
886	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	176,000	151,360		0.02	2012-09-19
887	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	73,200		0.02	2012-10-09
888	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,000	300,000		0.02	2012-09-27
889	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,023,062	178,013		0.02	2012-10-18
890	0706	Beautiful China Holdings Company Limited:O	400,000	68,400		0.02	2011-11-18
891	0364	Blockchain Group Company Limited:O	269,400	64,656		0.02	2012-03-26
892	0723	Reliance Global Holdings Limited (BM):O	1,312,500	208,688	*	0.02	2012-06-22
893	8228	National Arts Group Holdings Limited:O	150,000	48,000		0.02	2012-10-22
894	0103	Shougang Century Holdings Limited:O	350,000	101,500		0.02	2012-03-15
895	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	111,000		0.02	2011-06-15
896	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	810,609	3,428,876		0.02	2012-10-22
897	0305	Wuling Motors Holdings Limited:O	200,000	102,000		0.02	2012-09-25
898	0596	Inspur Digital Enterprise Technology Limited:O	700,000	169,400		0.02	2012-09-13
899	0471	Silkwave Inc:O	105,000	55,650		0.02	2012-09-25
900	0286	Aidigong Maternal & Child Health Limited (BM):O	400,100	122,031		0.02	2011-10-11
901	3823	Tech Pro Technology Development Limited:O	174,000	528,960		0.02	2012-10-22
902	0255	Lung Kee Group Holdings Limited:O	100,000	248,000		0.02	2012-10-19
903	1021	MIDAS HOLDINGS LIMITED (SG):O	191,000	502,330		0.02	2012-03-15
904	0182	Concord New Energy Group Limited:O	1,155,633	249,617		0.02	2012-10-22
905	0376	Yunfeng Financial Group Limited:O	60,000	147,000		0.02	2012-04-26
906	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,430	409,073		0.02	2012-08-28
907	0138	CCT Fortis Holdings Limited:O	92,500	62,900		0.02	2012-01-20
908	2133	Greenway Mining Group Limited:O	300,000	444,000		0.02	2012-10-19
909	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	75,600		0.01	2012-04-13
910	0979	Green Energy Group Limited:O	66,000	25,080		0.01	2012-10-11
911	0988	Silk Road Logistics Holdings Limited:O	346,200	114,246		0.01	2012-10-22
912	2188	China Titans Energy Technology Group Co., Limited:O	120,000	57,600		0.01	2011-08-09
913	1182	Success Dragon International Holdings Limited:O	99,381	14,311		0.01	2012-10-05
914	0692	Shenzhou Space Park Group Limited:O	310,500	99,360		0.01	2011-12-15
915	0263	GT GROUP HOLDINGS LIMITED:O	55,044	14,862		0.01	2012-02-08
916	0235	CSC Holdings Limited (HK):O	520,000	88,400		0.01	2012-05-17
917	1207	SRE Group Limited:O	792,002	241,561		0.01	2012-10-22
918	0122	CROCODILE GARMENTS LIMITED:O	127,500	58,650		0.01	2012-06-07
919	8163	NOIZ Group Limited:O	1,160,000	11,600		0.01	2012-03-13
920	0984	AEON STORES (HONG KONG) CO., LIMITED:O	34,000	673,200		0.01	2012-09-03
921	0612	Carmen Century Investment Limited (KY):O	100,000	25,000		0.01	2011-03-02
922	1991	Ta Yang Group Holdings Limited:O	100,000	50,000		0.01	2011-04-28
923	0228	China Energy Development Holdings Limited:O	1,001,167	118,138		0.01	2012-06-01
924	1881	Regal Real Estate Investment Trust:Unit	406,000	832,300		0.01	2012-10-22
925	0940	China Animal Healthcare Ltd.:O	198,000	298,980		0.01	2012-06-06
926	3838	China Starch Holdings Limited:O	700,000	164,500		0.01	2012-09-19
927	0087	SWIRE PACIFIC LIMITED:B	355,000	6,319,000		0.01	2012-10-19
928	1188	Hybrid Kinetic Group Limited:O	1,000,000	95,000		0.01	2011-10-26
929	0384	CHINA GAS HOLDINGS LIMITED:O	514,800	2,157,012		0.01	2012-10-19
930	0673	China Health Group Limited:O	56,500	20,905		0.01	2010-07-22
931	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	60,000		0.01	2012-09-04
932	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	20,400		0.01	2012-10-17
933	3999	DaChan Food (Asia) Limited:O	108,000	129,600		0.01	2012-10-05
934	8159	China United Venture Investment Limited:O	65,000	7,670		0.01	2012-10-17
935	3777	China Fiber Optic Network System Group Ltd.:O	121,782	165,624		0.01	2012-10-22
936	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	22,400		0.01	2012-10-15
937	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	33,600		0.01	2012-08-15
938	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,476	3,658		0.01	2012-10-04
939	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-06-15
940	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2009-06-30
941	0653	BONJOUR HOLDINGS LIMITED:O	252,000	249,480		0.01	2012-10-19
942	0383	Tian An Medicare Limited (BM):O	44,800	42,560		0.01	2011-11-18
943	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,670	1,528,306		0.01	2012-10-05
944	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	237,000	414,750		0.01	2012-10-22
945	8198	Crypto Flow Technology Limited:O	40,000	3,680		0.01	2011-08-25
946	8150	Seamless Green China (Holdings) Limited:O	22,352	8,829		0.01	2011-12-06
947	1130	China Environmental Resources Group Limited:O	200,000	9,800	*	0.01	2011-12-05
948	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000,000	108,000		0.01	2012-10-03
949	1882	Haitian International Holdings Limited:O	123,388	1,170,952		0.01	2012-10-22
950	0724	Ruixin International Holdings Limited:O	906,000	63,420	*	0.01	2012-08-08
951	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	90,000		0.01	2012-10-04
952	0530	Goldin Financial Holdings Limited:O	250,125	262,631		0.01	2012-10-04
953	8158	China Regenerative Medicine International Limited:O	560,000	96,320		0.01	2012-08-29
954	3322	Win Hanverky Holdings Limited:O	90,000	69,300		0.01	2012-02-16
955	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,201	193,297		0.01	2012-10-10
956	2383	TOM GROUP LIMITED:O	260,000	244,400		0.01	2012-07-04
957	0231	Ping An Securities Group (Holdings) Limited:O	720,000	92,880		0.01	2012-10-22
958	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,450		0.01	2011-11-17
959	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	25,000	53,750		0.01	2011-02-21
960	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,001	85,001		0.01	2012-10-04
961	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	41,760		0.01	2012-10-16
962	1102	Enviro Energy International Holdings Limited:O	210,000	28,770		0.01	2012-09-05
963	0102	Summit Ascent Holdings Limited:O	14,712	18,831		0.01	2011-06-08
964	0428	Cocoon Holdings Limited:O	2,400	7,176		0.01	2008-11-26
965	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	151,200		0.01	2012-08-15
966	0160	Hon Kwok Land Investment Company, Limited:O	28,000	82,600		0.01	2011-07-06
967	2028	Jolimark Holdings Limited:O	32,000	19,520		0.01	2012-03-02
968	0862	Vision Values Holdings Limited:O	80,000	14,320		0.01	2012-08-06
969	0715	China Oceanwide Holdings Limited:O	500,000	330,000		0.01	2012-10-18
970	0241	Alibaba Health Information Technology Limited:O	204,000	84,660		0.01	2012-09-26
971	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,893	61,123		0.01	2011-10-03
972	0860	Apollo Future Mobility Group Limited:O	230,000	83,950		0.01	2012-10-05
973	0332	Yuan Heng Gas Holdings Limited:O	50,000	39,500		0.00	2011-10-06
974	0544	DAIDO GROUP LIMITED:O	100,000	14,100		0.00	2012-10-22
975	0486	UNITED COMPANY RUSAL, IPJSC:O	733,000	3,225,200		0.00	2012-10-22
976	0842	Leoch International Technology Limited:O	63,000	82,530		0.00	2012-10-22
977	0282	NEXT DIGITAL LIMITED:O	106,112	159,168		0.00	2012-10-22
978	0726	DIT Group Limited:O	15,000	3,600		0.00	2008-11-20
979	0283	Goldin Properties Holdings Limited:O	150,000	673,500		0.00	2012-08-15
980	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	39,000		0.00	2011-12-02
981	0983	SOCAM Development Limited:O	20,000	160,600		0.00	2012-10-18
982	0635	PLAYMATES HOLDINGS LIMITED:O	9,600	44,640		0.00	2012-05-18
983	0577	South Shore Holdings Limited:O	24,332	18,492		0.00	2011-12-22
984	3828	Ming Fai International Holdings Limited:O	25,000	20,250		0.00	2012-04-05
985	8075	Media Asia Group Holdings Limited:O	500,000	38,500		0.00	2012-01-16
986	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	21,440		0.00	2012-10-22
987	1111	Chong Hing Bank Limited:O	15,755	205,130		0.00	2012-10-22
988	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	3,200		0.00	2012-05-22
989	8047	China Ocean Group Development Limited:O	60,000	4,380		0.00	2011-04-19
990	0535	Gemdale Properties and Investment Corporation Limited:O	224,000	97,440		0.00	2012-09-18
991	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,485	878		0.00	2010-09-29
992	0812	Southwest Securities International Securities Limited:O	38,000	14,060		0.00	2012-06-27
993	1195	Kingwell Group Limited:O	48,000	21,120		0.00	2010-08-13
994	0645	Ares Asia Limited:O	10,750	6,665		0.00	2010-12-23
995	1142	E&P Global Holdings Limited:O	11,000	4,345		0.00	2012-03-08
996	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	29,256	18,724		0.00	2010-09-08
997	0678	Genting Hong Kong Limited:O	230,400	573,696		0.00	2011-08-19
998	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,750		0.00	2009-03-11
999	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	23,200		0.00	2012-04-03
1000	0183	Winfull Group Holdings Limited:O	96,000	37,920		0.00	2012-10-05
1001	0500	Frontier Services Group Limited:O	31,000	7,564		0.00	2011-12-05
1002	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	76,680		0.00	2010-07-16
1003	0660	Wai Chun Bio-Technology Limited:O	400,000	28,000		0.00	2011-08-04
1004	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
1005	1699	China Putian Food Holding Limited:O	20,000	33,400		0.00	2012-09-18
1006	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	33,000		0.00	2012-10-19
1007	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	17,920		0.00	2012-02-13
1008	8120	China Demeter Financial Investments Limited:O	7,900	3,318		0.00	2011-12-16
1009	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-06-25
1010	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	400		0.00	2009-06-10
1011	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	15,040		0.00	2012-10-10
1012	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	84,000		0.00	2012-08-16
1013	8239	Capital Finance Holdings Limited:O	7,400	3,330		0.00	2012-09-10
1014	0476	Ev Dynamics (Holdings) Limited:O	25,500	14,535		0.00	2011-09-16
1015	0225	Pokfulam Development Company Limited:O	2,000	26,200		0.00	2012-10-15
1016	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	250,000	7,500		0.00	2011-08-23
1017	1176	Zhuguang Holdings Group Company Limited:O	46,000	50,600		0.00	2012-10-18
1018	1638	Kaisa Group Holdings Ltd.:O	76,000	112,480		0.00	2012-10-22
1019	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	6,180		0.00	2011-06-14
1020	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	11,820		0.00	2012-04-12
1021	0280	KING FOOK HOLDINGS LIMITED:O	6,000	6,900		0.00	2012-02-29
1022	3344	GTI Holdings Limited (KY):O	6,000	6,180		0.00	2011-05-26
1023	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	2,400		0.00	2012-10-03
1024	0767	Zhong Ji Longevity Science Group Limited:O	25,000	2,250		0.00	2012-10-22
1025	0629	Yue Da International Holdings Limited:O	10,000	4,850		0.00	2012-10-10
1026	0211	STYLAND HOLDINGS LIMITED:O	39,965	5,435		0.00	2012-09-06
1027	0869	Playmates Toys Limited:O	12,001	7,081		0.00	2012-05-17
1028	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	6,840		0.00	2012-03-01
1029	8179	Palinda Group Holdings Limited:O	32,000	2,528		0.00	2012-10-12
1030	1228	Superb Summit International Group Limited:O	50,000	11,250		0.00	2012-07-24
1031	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,395	2,595		0.00	2011-05-17
1032	0575	Regent Pacific Group Limited:O	30,000	5,880		0.00	2012-05-14
1033	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,420	932		0.00	2012-09-26
1034	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,610	*	0.00	2011-05-13
1035	0091	Golden Century International Holdings Group Limited:O	40,000	2,640		0.00	2012-05-22
1036	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,200		0.00	2012-10-16
1037	6883	Melco Resorts & Entertainment Limited:O	9,000	325,350		0.00	2012-06-20
1038	0933	Brightoil Petroleum (Holdings) Limited:O	40,785	63,625		0.00	2012-10-22
1039	1059	KANTONE HOLDINGS LIMITED:O	33,468	2,242		0.00	2012-02-14
1040	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,448	14,990		0.00	2012-04-19
1041	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,820		0.00	2012-09-21
1042	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	7,455		0.00	2012-09-20
1043	0149	China Agri-Products Exchange Limited:O	10,000	4,200		0.00	2012-10-22
1044	8153	Jiading International Group Holdings Limited:O	10,000	1,740		0.00	2011-12-08
1045	1831	ShiFang Holding Limited:O	3,000	1,185		0.00	2012-02-08
1046	0989	China Changbaishan International Holdings Limited:O	10,000	950		0.00	2012-06-25
1047	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	2,160		0.00	2012-08-03
1048	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,120		0.00	2012-09-14
1049	8007	Global Strategic Group Limited:O	389	319		0.00	2012-05-16
1050	1108	Triumph New Energy Company Limited:H	648	985		0.00	2012-07-06
1051	0583	Great Wall Pan Asia Holdings Limited:O	3,649	5,875		0.00	2012-03-19
1052	0928	King International Investment Limited (KY):O	1,376	592		0.00	2012-09-07
1053	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	592		0.00	2012-03-21
1054	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	700	595		0.00	2012-09-27
1055	8109	Kirin Group Holdings Limited:O	160	309		0.00	2010-07-29
1056	1076	Imperial Pacific International Holdings Limited:O	313	197		0.00	2012-08-07
1057	0628	Tong Tong AI Social Group Limited:O	829	63		0.00	2011-09-22
1058	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,723	176		0.00	2012-06-22
1059	1231	Newton Resources Ltd:O	1,071	910		0.00	2012-10-04
1060	0959	Century Entertainment International Holdings Limited:O	1,001	61	*	0.00	2012-05-25
1061	0064	GET NICE HOLDINGS LIMITED:O	1,040	322		0.00	2012-10-04
1062	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	61		0.00	2011-09-06
1063	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,245	1,332		0.00	2012-09-25
1064	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249	10		0.00	2011-12-23
1065	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,200	756		0.00	2012-10-05
1066	0479	CIL HOLDINGS LIMITED:O	130	64		0.00	2012-10-19
1067	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	56		0.00	2011-03-23
1068	0680	Nan Hai Corporation Limited:O	3,151	85		0.00	2012-06-05
1069	1164	CGN Mining Company Limited:O	55	43		0.00	2012-07-04
1070	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2011-08-02
1071	0491	Emperor Culture Group Limited:O	2	0		0.00	2011-10-26
1072	1097	i-CABLE Communications Limited:O	1	0		0.00	2012-04-13

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