CCASS holdings

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

CCASS holdings on 2012-10-18

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	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	408,195,000	179,605,800		57.90	2012-10-10
2	0144	China Merchants Port Holdings Company Limited:O	708,905,140	17,828,964,271		28.47	2012-10-18
3	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	131,196,000	170,554,800		21.87	2012-10-18
4	2349	China City Infrastructure Group Limited:O	326,035,773	195,621,464		18.03	2012-10-18
5	0651	China Ocean Industry Group Limited:O	652,447,168	45,018,855		17.79	2012-10-18
6	2488	LAUNCH TECH COMPANY LIMITED:H	4,560,000	52,440,000		16.67	2012-10-09
7	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	344,352,000	161,845,440		15.72	2012-09-12
8	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,290,000	98,708,800		14.98	2012-10-18
9	0309	Xinhua News Media Holdings Limited:O	192,211,000	38,442,200		14.76	2012-10-16
10	1069	China Health Technology Group Holding Company Limited:O	50,936,000	53,992,160		13.77	2012-10-18
11	0704	Huscoke Holdings Limited:O	616,854,200	47,497,773		13.64	2012-10-09
12	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	620,473,048	282,315,237		13.32	2012-10-18
13	0983	SOCAM Development Limited:O	60,102,570	463,991,840		12.21	2012-10-11
14	1108	Triumph New Energy Company Limited:H	30,328,000	44,885,440		12.13	2012-10-18
15	1302	LifeTech Scientific Corporation:O	54,188,193	332,715,505		10.84	2012-10-18
16	1075	CAPINFO COMPANY LIMITED:H	81,192,000	22,733,760		10.48	2012-10-15
17	8250	Du Du Holdings Limited (KY):O	174,273,400	20,912,808		10.48	2012-07-27
18	1194	Bay Area Gold Group Limited:O	404,876,000	595,167,720		9.31	2012-10-18
19	0673	China Health Group Limited:O	45,943,552	19,296,292	*	9.13	2012-10-03
20	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,025,000	2,656,625		9.11	2011-11-15
21	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	72,546,600	116,800,026		8.51	2012-10-18
22	0621	Taung Gold International Limited:O	1,017,965,174	161,856,463	*	8.36	2012-06-11
23	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	109,285,000	157,370,400		8.34	2012-10-11
24	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,383,880,188	449,761,061		7.99	2012-10-17
25	0816	Huadian Fuxin Energy Corporation Limited:H	141,474,000	212,211,000		7.93	2012-09-12
26	8111	China Technology Industry Group Limited:O	68,718,962	8,040,119		7.42	2012-10-12
27	1831	ShiFang Holding Limited:O	61,824,000	24,111,360		7.36	2012-10-17
28	1041	Lamtex Holdings Limited:O	136,157,200	20,832,052		7.14	2012-10-11
29	8269	Wealth Glory Holdings Limited:O	67,752,000	10,569,312		7.11	2012-10-16
30	1798	China Datang Corporation Renewable Power Co., Limited:H	176,700,000	141,360,000		7.06	2012-10-18
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	7,062,000	14,618,340		7.06	2012-10-17
32	8176	SuperRobotics Holdings Limited (BM):O	92,214,200	14,846,486	*	7.03	2012-09-20
33	0171	Silver Grant International Holdings Group Limited:O	154,926,667	202,953,934		6.72	2012-10-08
34	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,339,000	68,008,500		6.69	2012-10-18
35	0271	Asiasec Properties Limited:O	82,374,668	96,378,362		6.60	2012-10-17
36	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	15,060,000	2,213,820		6.55	2012-08-20
37	1057	Zhejiang Shibao Company Limited:H	5,638,000	13,869,480		6.50	2012-10-18
38	2308	EVOC Intelligent Technology Company Limited:H	19,660,000	14,548,400		6.38	2012-10-18
39	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	107,108,000	653,358,800		6.17	2012-10-18
40	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,567,000	222,608,100		5.94	2012-10-18
41	1227	National Investments Fund Limited:O	10,894,540	1,862,966		5.91	2012-09-26
42	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	131,420,000	16,690,340		5.79	2012-10-04
43	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,684,000	2,747,360	*	5.69	2012-03-30
44	1900	China ITS (Holdings) Co., Ltd.:O	93,462,423	113,089,532		5.68	2012-10-17
45	1087	InvesTech Holdings Limited:O	40,406,543	36,365,889		5.61	2012-10-17
46	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,320,173	181,081,925		5.61	2012-10-18
47	0958	Huaneng Renewables Corporation Limited:H	159,112,000	157,520,880		5.46	2012-10-10
48	0431	Greater China Financial Holdings Limited:O	16,310,820	4,893,246		5.44	2012-01-19
49	8106	Shenghua Lande Scitech Limited:H	6,055,000	920,360		5.40	2011-07-26
50	1163	Dejin Resources Group Company Limited:O	152,916,727	11,774,588		5.29	2012-10-18
51	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	9,516,000	37,778,520		5.26	2012-10-18
52	1188	Hybrid Kinetic Group Limited:O	454,029,096	43,132,764		5.18	2012-10-10
53	3366	Overseas Chinese Town (Asia) Holdings Limited:O	25,934,000	74,430,580		5.09	2012-10-16
54	8055	China E-Information Technology Group Limited:O	74,724,936	12,703,239		5.08	2012-10-16
55	0674	China Tangshang Holdings Limited:O	30,172,000	27,154,800		5.04	2012-09-03
56	2355	BAOYE GROUP COMPANY LIMITED:H	15,126,000	63,075,420		4.84	2012-10-16
57	0750	China Shuifa Singyes Energy Holdings Limited:O	29,511,132	120,995,641		4.68	2012-10-18
58	0598	SINOTRANS LIMITED:H	83,095,000	93,897,350		4.65	2012-10-18
59	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	676,728,737	33,836,437		4.54	2012-10-18
60	0921	Hisense Home Appliances Group Co., Ltd.:H	20,718,000	47,237,040		4.51	2012-10-18
61	8178	China Information Technology Development Limited:O	40,463,400	9,144,728		4.50	2012-10-05
62	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,272,000	36,188,160		4.44	2012-10-09
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,458,000	54,536,540		4.41	2012-10-18
64	3330	Lingbao Gold Group Company Ltd.:H	12,770,000	45,716,600		4.30	2012-10-17
65	1228	Superb Summit International Group Limited:O	223,552,400	55,888,100		4.25	2012-10-18
66	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,760,000	1,297,200	*	4.25	2007-06-26
67	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,979,771	10,285,206		4.24	2012-10-18
68	0395	Smartac International Holdings Limited:O	103,848,000	18,277,248		4.23	2012-10-10
69	1143	China Energy Storage Technology Development Limited:O	17,210,220	7,228,292		4.18	2012-10-18
70	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,682,800	30,659,636		4.17	2012-10-18
71	8019	Hao Wen Holdings Limited:O	76,400,000	4,507,600	*	4.17	2011-04-04
72	2626	Hunan Nonferrous Metals Corporation Limited:H	67,818,000	158,015,940		4.15	2012-10-18
73	0800	A8 New Media Group Limited:O	19,288,638	15,430,910		4.05	2012-10-18
74	1149	Anxin-China Holdings Limited:O	111,096,000	187,752,240		4.00	2012-10-18
75	0449	Chigo Holding Limited:O	336,226,000	60,520,680		3.99	2012-10-17
76	8108	Grand Peace Group Holdings Limited:O	68,543,500	4,181,154		3.90	2012-09-13
77	0228	China Energy Development Holdings Limited:O	307,160,000	35,937,720		3.88	2012-10-12
78	8158	China Regenerative Medicine International Limited:O	282,020,000	48,507,440		3.75	2012-10-18
79	0061	Green Leader Holdings Group Limited:O	44,262,800	15,049,352		3.70	2012-10-17
80	0353	Energy International Investments Holdings Limited:O	500,428,000	10,508,988		3.65	2012-10-17
81	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,730,000	652,740		3.64	2012-06-14
82	0971	Kingboard Holdings Limited:Wrnt	3,041,050	30,411		3.63	2012-02-10
83	8009	Chinese Energy Holdings Limited:O	32,511,000	2,860,968		3.58	2012-09-10
84	3666	Shanghai XNG Holdings Limited:O	52,502,000	71,402,720		3.56	2012-10-17
85	8046	Heng Xin China Holdings Limited:O	99,320,465	28,802,935		3.54	2012-10-18
86	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,929,000	9,452,100		3.51	2012-10-11
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,413,640	1,635,478		3.51	2012-09-07
88	8270	China CBM Group Company Limited:O	136,019,147	35,364,978		3.45	2012-10-18
89	8123	Sinofortune Financial Holdings Limited:O	138,140,100	15,886,112		3.43	2012-09-12
90	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,622,000	35,980,800		3.42	2012-10-18
91	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,854,240	15,663,052	*	3.39	2011-09-05
92	9893	Pizu Group Holdings Limited:O	31,660,353	4,179,167		3.35	2012-10-17
93	0726	DIT Group Limited:O	11,779,800	3,062,748		3.35	2012-10-18
94	0337	Greenland Hong Kong Holdings Limited:O	34,846,825	72,481,396		3.32	2012-10-18
95	0527	China Ruifeng Renewable Energy Holdings Limited:O	31,396,000	52,745,280		3.22	2012-10-17
96	0990	Deep Source Holdings Limited:O	116,745,200	16,110,838		3.19	2012-09-03
97	8243	Dahe Media Co., Ltd.:H	7,865,000	1,352,780		3.15	2012-07-16
98	8028	Timeless Resources Holdings Limited:O	48,436,000	6,490,424		3.07	2012-10-16
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	84,519,735	2,704,632		3.05	2012-10-18
100	0476	Ev Dynamics (Holdings) Limited:O	42,205,250	24,056,993		3.05	2012-10-10
101	0526	Lisi Group (Holdings) Limited (BM):O	75,417,000	17,949,246		3.04	2012-08-06
102	1258	China Nonferrous Mining Corporation Limited:O	105,685,000	234,620,700		3.03	2012-07-25
103	0209	Winshine Science Company Limited:O	50,972,000	4,536,508	*	3.02	2012-03-08
104	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	120,236,000	223,638,960		3.01	2012-10-16
105	3303	Jutal Offshore Oil Services Limited:O	18,714,000	13,474,080		2.98	2012-10-10
106	0818	Hi Sun Technology (China) Limited:O	79,368,000	57,144,960		2.97	2012-10-11
107	0777	NetDragon Websoft Holdings Limited:O	14,804,000	118,728,080		2.93	2012-10-17
108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	354,194,000	49,232,966		2.87	2012-10-18
109	0359	China Haisheng Juice Holdings Co., Ltd.:O	35,776,000	17,172,480		2.84	2012-10-18
110	0148	Kingboard Holdings Limited:O	24,076,950	557,381,393		2.82	2012-10-17
111	0649	CMBC Capital Holdings Limited:Wrnt	13,796,659	455,290		2.79	2012-09-10
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,107,600	94,789,952		2.78	2012-10-18
113	0766	Sino Prosper (Group) Holdings Limited:O	21,456,000	7,402,320	*	2.77	2012-10-03
114	0472	New Silkroad Culturaltainment Limited:O	46,114,000	17,523,320		2.76	2012-10-18
115	2176	CCID CONSULTING COMPANY LIMITED:H	5,750,000	1,144,250		2.75	2012-06-13
116	8083	Youzan Technology Limited:O	129,336,000	31,299,312		2.75	2012-10-18
117	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,331,523	45,914,144		2.74	2012-10-16
118	0712	Comtec Solar Systems Group Limited:O	30,981,203	23,545,714		2.73	2012-10-18
119	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,130,000	16,707,900		2.69	2012-10-18
120	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,976,000	2,755,520		2.68	2012-10-18
121	1178	Huiyin Holdings Group Limited:O	36,682,666	3,998,411		2.64	2012-10-15
122	0993	XinKong International Capital Holdings Limited:O	16,694,460	2,303,835		2.63	2012-10-12
123	8206	Shentong Robot Education Group Company Limited:O	31,155,000	18,693,000		2.61	2012-10-18
124	2379	China Clean Energy Technology Group Limited:O	5,577,000	3,903,900		2.57	2011-09-06
125	8117	China Primary Energy Holdings Limited:O	61,775,997	2,779,920		2.56	2012-10-12
126	0399	Starcoin Group Limited:O	393,864,600	16,936,178		2.49	2012-10-18
127	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,512,000	12,907,200		2.47	2012-08-28
128	8203	Kaisun Holdings Limited:O	63,620,000	8,588,700		2.43	2012-09-27
129	8247	Biosino Bio-Technology and Science Incorporation:H	1,554,000	2,641,800		2.42	2012-09-18
130	1371	China Ecotourism Group Limited:O	177,147,530	16,651,868		2.38	2012-10-18
131	2898	Longrun Tea Group Company Limited:O	34,400,000	13,588,000		2.37	2012-10-03
132	1176	Zhuguang Holdings Group Company Limited:O	67,564,000	74,320,400		2.32	2012-10-11
133	3989	Capital Environment Holdings Limited:O	38,852,000	13,986,720		2.31	2012-10-18
134	0223	Elife Holdings Limited:O	43,424,000	4,429,248		2.30	2012-09-19
135	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,312,446	871,114		2.29	2012-05-25
136	2389	Beijing Health (Holdings) Limited (KY):O	96,594,000	10,335,558		2.29	2012-09-24
137	8045	Jiangsu NandaSoft Technology Company Limited:H	9,582,000	3,305,790		2.28	2012-10-18
138	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,606,000	3,546,620		2.28	2012-10-08
139	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,676,000	477,880		2.27	2012-05-11
140	3399	Guangdong Yueyun Transportation Company Limited:H	3,130,000	5,571,400		2.27	2012-10-11
141	8171	China Trends Holdings Limited:O	149,517,000	1,943,721		2.25	2012-10-17
142	0307	Up Energy Development Group Limited:O	35,645,099	28,516,079	*	2.25	2012-10-16
143	8066	Phoenitron Holdings Limited:O	67,690,000	25,045,300		2.24	2012-10-15
144	1033	Sinopec Oilfield Service Corporation:H	31,286,000	54,124,780		2.23	2012-10-17
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,886,720	40,643,165		2.23	2012-10-18
146	8192	Global Token Limited:O	278,752,000	11,150,080		2.22	2012-09-28
147	0438	IRICO Group New Energy Company Limited:H	13,886,200	4,235,291		2.20	2012-10-17
148	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	9,952,000	14,131,840		2.19	2012-10-17
149	0794	Come Sure Group (Holdings) Limited:O	7,886,000	4,889,320		2.18	2012-10-18
150	3378	Xiamen International Port Co., Ltd:H	21,220,000	19,310,200		2.15	2012-10-17
151	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,220,000	6,053,600		2.15	2012-10-09
152	0835	Asia Coal Limited:O	44,551,100	6,549,012		2.12	2012-10-17
153	0629	Yue Da International Holdings Limited:O	19,182,667	9,207,680		2.09	2012-10-18
154	0161	AVIC International Holdings Limited:H	5,788,000	15,917,000		2.08	2012-09-18
155	0612	Carmen Century Investment Limited (KY):O	15,884,800	3,971,200		2.08	2012-07-13
156	0837	Carpenter Tan Holdings Limited:O	5,102,000	25,203,880		2.04	2012-10-18
157	0233	Mingyuan Medicare Development Company Limited:O	87,680,000	13,590,400		2.00	2012-10-17
158	8103	hmvod Limited:O	11,395,000	2,016,915		1.98	2012-10-18
159	1217	China Innovation Investment Limited:O	136,546,416	2,867,475		1.96	2012-10-09
160	1383	LET Group Holdings Limited:O	4,049,061	6,235,554		1.94	2012-10-11
161	0500	Frontier Services Group Limited:O	21,995,554	5,388,911		1.93	2012-10-11
162	1086	Goodbaby International Holdings Limited:O	19,220,000	55,161,400		1.92	2012-10-15
163	2398	Good Friend International Holdings Inc.:O	7,710,800	21,590,240		1.91	2012-10-15
164	0690	Uni-Bio Science Group Limited:O	24,794,368	10,537,606	*	1.90	2011-08-25
165	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,703,767	1,857,988		1.89	2012-09-13
166	8186	Almana Limited:O	49,663,603	2,731,498		1.89	2012-10-09
167	0206	CM Energy Tech Co., Ltd.:O	12,909,600	14,200,560		1.89	2012-10-18
168	8236	Powerleader Science & Technology Group Limited:H	11,475,000	3,098,250		1.89	2012-07-05
169	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,492,000	406,196		1.89	2012-04-19
170	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,860,000	451,620		1.86	2012-10-15
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	27,959,442	88,911,026		1.85	2012-10-17
172	8063	Global Mastermind Holdings Limited:O	2,290,292	1,419,981		1.83	2012-10-04
173	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	46,080,000	5,529,600	*	1.83	2012-10-16
174	0596	Inspur Digital Enterprise Technology Limited:O	76,625,000	18,543,250		1.82	2012-10-18
175	0263	GT GROUP HOLDINGS LIMITED:O	7,057,596	1,834,975		1.81	2012-10-15
176	0397	Minerva Group Holding Limited:O	113,604,112	7,725,080		1.80	2012-10-04
177	8037	China Biotech Services Holdings Limited:O	20,595,000	3,068,655		1.79	2012-10-04
178	0082	Crazy Sports Group Limited:O	55,933,800	43,069,026		1.78	2012-10-18
179	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,260,000	25,544,200		1.77	2012-10-05
180	8306	China Nonferrous Metals Company Limited:O	87,042,980	5,657,794		1.74	2012-10-03
181	1049	Celestial Asia Securities Holdings Limited:O	6,341,881	4,058,804		1.72	2012-10-08
182	8153	Jiading International Group Holdings Limited:O	46,558,000	7,821,744		1.72	2012-10-17
183	0600	China Infrastructure Investment Limited:O	73,182,000	13,758,216		1.71	2012-09-07
184	0695	Dongwu Cement International Limited:O	8,700,000	10,788,000		1.70	2012-06-25
185	0956	China Suntien Green Energy Corporation Limited:H	23,008,000	34,972,160		1.69	2012-10-18
186	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,868,340	982,755,633		1.68	2012-10-18
187	2345	Shanghai Prime Machinery Company Limited:H	12,744,000	13,890,960		1.68	2012-10-18
188	8299	GT Gold Holdings Limited:O	224,868,000	16,190,496	*	1.67	2010-11-12
189	1812	Shandong Chenming Paper Holdings Limited:H	6,508,500	17,052,270	*	1.66	2012-09-18
190	1307	Goldstone Investment Group Limited:Wrnt	70,000	9,800		1.65	2012-08-15
191	0588	Beijing North Star Company Limited:H	11,672,000	17,858,160		1.65	2012-10-18
192	0603	China Oil And Gas Group Limited:O	81,950,900	75,394,828		1.65	2012-10-18
193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,992,000	6,866,240		1.65	2012-10-15
194	0947	MOBI Development Co., Ltd.:O	13,231,300	12,040,483		1.65	2012-10-17
195	1215	Kai Yuan Holdings Limited:O	173,043,500	37,204,353		1.59	2012-10-16
196	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,837,041	64,137,636		1.58	2012-10-18
197	0899	Zhong Jia Guo Xin Holdings Company Limited:O	61,281,333	1,961,003		1.58	2012-10-09
198	0381	AOM International Group Company Limited:O	94,080,000	4,327,680	*	1.58	2012-10-16
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	36,080,000	17,498,800		1.58	2012-10-11
200	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	17,702,000	4,868,050		1.56	2012-10-15
201	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,888,000	14,602,240	*	1.53	2010-05-04
202	1068	China Yurun Food Group Limited:O	27,178,000	166,872,920		1.49	2012-10-18
203	0067	China Lumena New Materials Corp.:O	83,289,161	134,095,549		1.49	2012-10-18
204	0274	Renaissance Asia Silk Road Group Limited:O	77,167,600	6,713,581	*	1.47	2012-08-07
205	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,110,000	1,919,700		1.47	2012-10-16
206	0205	SEEC MEDIA GROUP LIMITED:O	25,494,000	5,863,620		1.47	2012-06-21
207	8047	China Ocean Group Development Limited:O	24,950,400	1,821,379		1.45	2012-10-12
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,720,000	2,752,800		1.44	2012-09-11
209	0578	Rosan Resources Holdings Limited:O	10,220,580	4,139,335		1.43	2012-10-11
210	2002	China Sunshine Paper Holdings Company Limited:O	11,498,000	10,118,240		1.43	2012-10-18
211	8220	Bingo Group Holdings Limited:O	43,508,000	5,482,008		1.43	2012-10-05
212	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,452,000	1,961,600		1.42	2012-09-12
213	0828	DYNASTY FINE WINES GROUP LIMITED:O	17,733,076	22,166,345		1.42	2012-10-18
214	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,262,000	13,334,840		1.41	2012-07-17
215	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,420,000	2,306,840		1.41	2012-08-15
216	0905	Walnut Capital Limited:O	30,720,000	2,211,840		1.40	2012-10-04
217	2006	Shanghai Jin Jiang Capital Company Limited:H	19,362,000	22,266,300		1.39	2012-10-17
218	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	17,760,000	2,841,600		1.38	2012-10-08
219	8129	Cloud Investment Holdings Limited (KY):O	28,125,000	2,531,250		1.37	2012-08-22
220	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,840,000	3,912,800		1.37	2012-10-09
221	0065	Grand Ocean Advanced Resources Company Limited:O	12,015,635	8,170,632		1.37	2012-10-12
222	0559	DeTai New Energy Group Limited:O	40,825,440	9,879,756		1.36	2012-10-18
223	2326	New Provenance Everlasting Holdings Limited:O	27,124,000	2,603,904		1.35	2012-09-05
224	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,980,000	37,200,800		1.33	2012-10-18
225	0953	Shaw Brothers Holdings Limited:O	15,686,000	5,411,670		1.32	2012-10-16
226	8087	China 33 Media Group Limited:O	7,918,000	1,979,500		1.32	2012-09-25
227	8003	Great World Company Holdings Ltd:O	14,796,000	961,740		1.31	2012-03-07
228	2302	CNNC International Limited:O	6,412,000	13,657,560		1.31	2012-10-17
229	8085	Hong Kong Life Sciences and Technologies Group Limited:O	42,758,901	8,979,369		1.30	2012-10-18
230	0602	Jiahua Stores Holdings Limited:O	13,352,500	4,339,563		1.29	2012-09-28
231	0117	Tianli Holdings Group Limited:O	5,200,000	4,420,000		1.28	2012-10-10
232	1265	Tianjin Jinran Public Utilities Company Limited:H	6,410,000	8,845,800		1.28	2012-10-18
233	0340	Tongguan Gold Group Limited:O	116,452,000	13,159,076	*	1.27	2011-10-12
234	8128	CHYY DEVELOPMENT GROUP LIMITED:O	36,924,500	13,846,688		1.27	2012-10-11
235	0313	Richly Field China Development Limited:O	111,321,200	9,796,266	*	1.25	2012-04-24
236	2468	Trony Solar Holdings Company Limited:O	19,840,000	12,499,200	*	1.25	2012-06-21
237	3868	Qunxing Paper Holdings Company Limited:O	19,561,186	42,643,385	*	1.23	2012-09-20
238	1130	China Environmental Resources Group Limited:O	31,481,000	1,542,569	*	1.23	2012-02-24
239	0039	China Beidahuang Industry Group Holdings Limited:O	14,628,000	10,532,160		1.23	2012-10-18
240	0686	Beijing Energy International Holding Co., Ltd.:O	10,664,000	12,583,520		1.21	2012-10-03
241	1318	GREENS HOLDINGS LTD:O	15,048,000	5,266,800		1.21	2012-06-11
242	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,332,000	4,360,840		1.18	2012-10-18
243	0556	Pan Asia Environmental Protection Group Limited:O	9,410,000	6,022,400		1.18	2012-07-19
244	0290	GoFintech Quantum Innovation Limited:O	37,236,000	3,798,072		1.18	2012-09-21
245	8150	Seamless Green China (Holdings) Limited:O	3,296,930	1,252,833		1.17	2012-10-08
246	0827	Ko Yo Chemical (Group) Limited:O	83,560,000	10,695,680		1.16	2012-10-10
247	1207	SRE Group Limited:O	65,439,502	18,977,456		1.16	2012-10-16
248	2123	Golden Shield Holdings (Industrial) Limited:O	10,740,000	4,188,600		1.14	2012-07-24
249	2371	Chuanglian Holdings Limited (KY):O	22,708,000	8,174,880		1.14	2012-10-15
250	2868	Beijing Capital Land Co., Ltd.:H	11,556,000	26,463,240		1.13	2012-10-18
251	2369	Coolpad Group Limited:O	23,612,000	53,127,000		1.13	2012-10-18
252	0419	Hony Media Group:O	25,393,208	4,900,889		1.12	2012-10-09
253	1399	Veson Holdings Limited (KY):O	11,478,000	4,533,810		1.11	2012-09-26
254	0802	China e-Wallet Payment Group Limited:O	6,605,663	3,897,341	*	1.11	2012-09-24
255	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,834,678	41,240,405		1.09	2012-10-18
256	2886	Binhai Investment Company Limited:O	65,176,000	26,070,400		1.09	2012-10-12
257	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,482,400	4,863,560		1.08	2012-10-18
258	0389	China Tontine Wines Group Limited:O	21,680,000	17,127,200		1.08	2012-10-17
259	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,018,000	7,433,300		1.07	2012-10-18
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	35,520,000	96,969,600		1.07	2012-10-18
261	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,564,369,398	14,873,342,508		1.07	2012-10-18
262	1053	Chongqing Iron & Steel Company Limited:H	5,703,000	7,014,690		1.06	2012-10-17
263	0862	Vision Values Holdings Limited:O	14,671,400	2,479,467		1.04	2012-02-14
264	2331	LI NING COMPANY LIMITED:O	10,851,500	47,638,085		1.03	2012-10-16
265	0512	Grand Pharmaceutical Group Limited:O	20,132,000	4,429,040		1.03	2012-08-15
266	0986	Dufu Liquor Group Limited:O	416,477	520,596		1.02	2012-10-18
267	1094	Cherish Sunshine International Limited:O	33,816,000	22,994,880	*	1.02	2010-07-07
268	1185	China Energine International (Holdings) Limited:O	40,232,280	10,862,716		1.01	2012-10-17
269	2222	NVC International Holdings Limited:O	31,879,000	65,989,530		1.01	2012-10-18
270	0829	Shenguan Holdings (Group) Limited:O	33,428,000	144,743,240		1.01	2012-10-17
271	8017	Long Success International (Holdings) Limited:O	1,876,250	275,809		1.00	2012-10-18
272	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	978,000	1,281,180		1.00	2012-09-28
273	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,296,000	43,243,200		0.99	2012-08-29
274	3899	CIMC Enric Holdings Limited:O	9,850,000	49,545,500		0.99	2012-10-18
275	2310	Times Universal Group Holdings Limited:O	3,192,000	4,181,520		0.99	2012-09-26
276	0630	AMCO United Holding Limited:O	85,884,000	2,404,752		0.98	2012-10-18
277	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	73,346,000	244,975,640		0.98	2012-10-18
278	8167	Neo Telemedia Limited:O	22,736,000	10,003,840		0.98	2012-10-17
279	0403	STARLITE HOLDINGS LIMITED:O	5,128,000	1,538,400		0.98	2012-07-09
280	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	16,310,000	14,026,600		0.97	2012-10-17
281	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	124,753,000	13,473,324		0.97	2012-09-19
282	1211	BYD COMPANY LIMITED:H	7,681,200	117,983,232		0.97	2012-10-18
283	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,826,200	14,768,172		0.97	2012-10-16
284	0076	Elate Holdings Limited:O	32,247,606	2,644,304		0.96	2012-10-17
285	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,240,000	1,108,800		0.96	2012-09-19
286	2309	ZO Future Group:O	37,076,000	5,709,704	*	0.95	2011-06-30
287	0436	New Universe Environmental Group Limited:O	20,906,000	1,944,258		0.94	2012-02-10
288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,892,500	12,339,225		0.94	2012-10-18
289	0978	China Merchants Land Limited:O	10,037,800	16,060,480		0.94	2012-10-18
290	0908	Zhuhai Holdings Investment Group Limited:O	10,502,000	8,401,600		0.94	2012-10-18
291	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,806,817	4,492,044		0.94	2012-09-21
292	1168	Z Fin Limited:O	32,874,000	19,395,660		0.93	2012-10-18
293	0895	Dongjiang Environmental Company Limited:H	327,200	9,521,520		0.92	2012-10-17
294	0646	China Environmental Technology Holdings Limited:O	22,968,000	3,330,360		0.92	2012-06-11
295	0332	Yuan Heng Gas Holdings Limited:O	9,358,143	7,299,352		0.92	2012-09-12
296	0346	Yanchang Petroleum International Limited:O	62,560,000	31,905,600		0.91	2012-09-27
297	1150	MILAN STATION HOLDINGS LIMITED:O	6,116,000	3,547,280		0.91	2012-10-18
298	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,412,000	47,541,600		0.90	2012-08-17
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,400,000	4,922,000		0.90	2012-09-07
300	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,054,000	27,413,400		0.90	2012-10-18
301	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,271,016	2,430,045		0.90	2012-10-17
302	0196	Honghua Group Limited:O	28,915,000	52,625,300		0.90	2012-10-18
303	0169	Wanda Hotel Development Company Limited:O	21,096,000	5,906,880		0.90	2012-09-18
304	0055	Neway Group Holdings Limited:O	91,030,000	1,547,510		0.89	2012-10-12
305	0648	SoftMedx Healthcare Limited:O	120,950,000	7,257,000	*	0.89	2012-10-16
306	1139	VICTORY GROUP LIMITED:O	7,629,950	3,090,130		0.89	2012-09-25
307	1006	Changshouhua Food Company Limited:O	4,664,000	17,723,200		0.89	2012-10-18
308	8173	Hephaestus Holdings Limited:O	8,070,200	3,107,027		0.88	2012-10-15
309	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,996,280	1,758,363		0.88	2012-10-15
310	0515	China Silver Technology Holdings Limited:O	3,874,000	3,215,420		0.88	2012-10-18
311	0195	Greentech Technology International Limited:O	25,140,000	9,553,200		0.87	2012-10-18
312	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,562,000	9,653,756		0.87	2012-10-15
313	1239	Teamway International Group Holdings Limited:O	1,740,000	2,871,000		0.87	2012-10-17
314	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	38,965,000	19,287,675		0.87	2012-10-17
315	3888	Kingsoft Corporation Limited:O	10,150,780	46,795,096		0.87	2012-10-18
316	0755	DevGreat Group Limited:O	107,585,000	13,770,880		0.87	2012-09-21
317	8279	AGTech Holdings Limited:O	33,204,000	4,648,560		0.86	2012-09-04
318	0208	POLYTEC ASSET HOLDINGS LIMITED:O	38,225,000	34,402,500		0.86	2012-10-18
319	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,594,000	5,880,320		0.86	2012-10-11
320	8071	China Netcom Technology Holdings Limited:O	15,787,000	1,483,978		0.85	2012-08-29
321	0261	GBA Holdings Limited:O	554,658,000	5,546,580		0.85	2012-07-13
322	0931	China HK Power Smart Energy Group Limited:O	65,030,000	5,527,550		0.85	2012-08-24
323	0245	China Vered Financial Holding Corporation Limited:O	18,596,040	1,469,087		0.85	2012-10-18
324	0402	Peace Map Holding Limited:O	77,782,000	2,566,806		0.85	2012-10-17
325	1013	Wai Chun Group Holdings Limited:O	45,468,000	1,864,188		0.84	2012-10-11
326	3993	CMOC Group Limited (CN):H	11,037,000	38,850,240		0.84	2012-10-18
327	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,100,000	1,377,400		0.84	2012-04-17
328	0122	CROCODILE GARMENTS LIMITED:O	7,865,000	3,578,575		0.84	2012-09-26
329	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	34,968,400	9,965,994		0.84	2012-10-11
330	1633	Magic Holdings International Limited:O	8,461,840	24,623,954		0.84	2012-10-17
331	0663	KING STONE ENERGY GROUP LIMITED:O	11,957,800	6,218,056		0.84	2012-10-15
332	1007	Longhui International Holdings Limited:O	8,347,000	14,022,960	*	0.83	2012-03-23
333	2357	AviChina Industry & Technology Company Limited:H	19,424,000	59,825,920		0.82	2012-10-18
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,072,000	45,391,360		0.82	2012-10-17
335	2188	China Titans Energy Technology Group Co., Limited:O	6,772,000	3,318,280		0.82	2012-10-16
336	0591	China High Precision Automation Group Limited:O	8,409,000	10,427,160	*	0.81	2012-08-23
337	0546	Fufeng Group Limited:O	14,056,000	40,340,720		0.81	2012-10-18
338	0724	Ruixin International Holdings Limited:O	95,970,000	6,717,900	*	0.80	2012-08-20
339	1280	China Qidian Guofeng Holdings Limited:O	8,406,000	2,858,040		0.80	2012-10-18
340	0085	China Electronics Huada Technology Company Limited:O	13,504,030	8,777,620		0.80	2012-10-11
341	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	48,885,793	4,937,465		0.80	2012-08-20
342	1073	Da Yu Financial Holdings Limited:O	7,880,000	1,733,600		0.80	2012-10-11
343	3883	China Aoyuan Group Limited:O	20,796,000	21,627,840		0.80	2012-10-03
344	8022	Evershine Group Holdings Limited:O	521,159	229,310		0.79	2012-10-08
345	0509	Century Sunshine Group Holdings Limited:O	20,015,000	7,805,850		0.79	2012-10-18
346	8030	Fengyinhe Holdings Limited:O	8,000,000	4,800,000		0.78	2012-09-07
347	0370	Hong Kong Robotics Group Holding Limited:O	19,044,400	1,733,040		0.78	2012-10-12
348	0159	Brockman Mining Limited:O	56,081,306	24,956,181		0.78	2012-10-09
349	8137	Honbridge Holdings Limited:O	47,888,000	30,169,440		0.77	2012-10-18
350	1361	361 Degrees International Limited:O	15,847,000	35,655,750		0.77	2012-10-18
351	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,416,216	2,765,124		0.76	2012-10-18
352	8143	Good Fellow Healthcare Holdings Limited:O	8,161,733	1,779,258		0.75	2012-10-09
353	1886	China Huiyuan Juice Group Limited:O	11,065,493	27,442,423		0.75	2012-10-18
354	0566	Hanergy Thin Film Power Group Limited:O	100,454,000	21,296,248		0.75	2012-10-17
355	0747	Shenyang Public Utility Holdings Company Limited:H	3,140,000	1,632,800		0.75	2012-09-07
356	0913	Harbour Digital Asset Capital Limited:O	1,202,180	961,744		0.74	2012-10-11
357	3900	Greentown China Holdings Limited:O	15,826,500	141,014,115		0.74	2012-10-18
358	1682	Hang Pin Living Technology Company Limited:O	3,248,600	3,053,684		0.74	2012-02-16
359	1618	Metallurgical Corporation of China Ltd.:H	21,239,000	33,345,230		0.74	2012-10-17
360	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,302,000	25,377,500		0.73	2012-10-17
361	0988	Silk Road Logistics Holdings Limited:O	17,400,348	5,568,111		0.73	2012-09-07
362	0024	BURWILL HOLDINGS LIMITED:O	30,496,400	3,080,136		0.73	2012-10-17
363	8025	Asian Capital Resources (Holdings) Limited:O	10,020,000	4,008,000		0.72	2012-10-15
364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,193,000	12,580,420		0.72	2012-10-18
365	1236	National Agricultural Holdings Limited:O	1,824,000	1,167,360		0.72	2012-10-10
366	0729	FDG Electric Vehicles Limited:O	80,048,185	24,414,696		0.72	2012-10-18
367	0418	FOUNDER HOLDINGS LIMITED:O	8,122,800	1,957,595		0.72	2012-10-16
368	1838	China Properties Group Limited:O	12,979,000	30,241,070		0.72	2012-10-11
369	0110	China Fortune Holdings Limited:O	5,888,000	1,148,160		0.72	2012-05-31
370	0445	CIMC-TianDa Holdings Company Limited:O	20,215,000	2,021,500		0.71	2012-10-12
371	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,528,848	8,670,433		0.70	2012-10-17
372	0030	YNBY International Limited:O	8,194,000	4,015,060	*	0.70	2012-07-04
373	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,631,000	10,476,980		0.70	2012-10-10
374	0166	New Times Corporation Limited (BM):O	3,973,900	4,053,378		0.69	2012-10-18
375	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,782,788	3,730,533		0.69	2012-10-11
376	0587	Hua Han Health Industry Holdings Limited:O	16,645,440	29,961,792		0.69	2012-10-18
377	0922	Anxian Yuan China Holdings Limited:O	18,646,000	1,715,432		0.69	2012-09-17
378	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,280,700	22,540,320		0.69	2012-09-05
379	0109	Good Resources Holdings Limited (BM):O	9,845,657	2,323,575		0.68	2012-07-27
380	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,536,266	9,061,189		0.68	2012-10-16
381	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,300,691	4,505,587		0.68	2012-10-17
382	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,831,000	29,646,540		0.68	2012-10-18
383	0730	Capital Industrial Financial Services Group Limited:O	7,781,000	2,256,490		0.68	2012-07-09
384	0850	Long Well International Holdings Limited:O	29,762,000	5,089,302		0.67	2012-10-11
385	6838	WINOX HOLDINGS LIMITED:O	3,340,000	2,905,800		0.67	2012-09-24
386	1195	Kingwell Group Limited:O	9,998,000	4,349,130		0.66	2012-10-15
387	0080	CAI Corp:O	2,000,000	1,020,000		0.66	2012-10-08
388	1062	China Development Bank International Investment Limited:O	18,760,000	14,257,600		0.65	2012-08-31
389	1182	Success Dragon International Holdings Limited:O	4,494,523	710,135		0.64	2012-10-05
390	2327	Meilleure Health International Industry Group Limited:O	10,452,000	3,449,160		0.64	2012-09-27
391	8081	Hang Tai Yue Group Holdings Limited:O	8,940,000	339,720		0.64	2012-10-09
392	1046	Universe Entertainment and Culture Group Company Limited:O	10,970,000	800,810		0.64	2012-09-24
393	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,547,000	59,456,400		0.64	2012-10-18
394	1072	Dongfang Electric Corporation Limited:H	2,156,000	28,243,600		0.63	2012-10-18
395	1388	Embry Holdings Limited:O	2,627,500	9,826,850		0.63	2012-10-17
396	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,713,800	3,170,530		0.63	2012-10-05
397	1201	Tesson Holdings Limited:O	1,642,000	1,346,440		0.63	2012-10-17
398	0681	Chinese People Holdings Company Limited:O	36,299,314	5,735,292		0.62	2012-10-18
399	0136	China Ruyi Holdings Limited:O	2,317,905	465,899		0.62	2012-10-03
400	0477	AUPU Group Holding Company Limited:O	6,592,000	4,087,040		0.62	2012-10-17
401	0365	Sino ICT Holdings Limited:O	3,226,000	774,240		0.61	2012-05-18
402	0207	Joy City Property Limited:O	3,274,000	17,548,640		0.61	2012-10-18
403	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,250,000	46,187,500		0.61	2012-10-09
404	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,045,985	110,874		0.61	2012-10-09
405	8198	Crypto Flow Technology Limited:O	3,065,500	309,616		0.61	2012-09-05
406	0145	CCIAM Future Energy Limited (b1964-11-28):O	26,496,000	609,408		0.61	2012-10-16
407	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,240,800	7,196,640		0.61	2012-10-17
408	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,320,000	11,640,720	*	0.61	2012-10-16
409	8078	China Creative Digital Entertainment Limited:O	33,503,040	368,533		0.60	2012-10-17
410	0182	Concord New Energy Group Limited:O	44,228,600	9,066,863		0.60	2012-10-17
411	8296	Sino-Life Group Limited:O	4,420,000	795,600		0.60	2012-09-13
412	0585	Imagi International Holdings Limited:O	59,488,693	6,543,756		0.59	2012-10-18
413	0547	Digital Domain Holdings Limited:O	58,278,740	4,662,299		0.59	2012-09-28
414	0260	AVIC Joy Holdings (HK) Limited:O	21,627,076	4,109,144		0.59	2012-10-11
415	0380	China Pipe Group Limited (BM):O	78,840,000	2,207,520		0.59	2012-10-15
416	1717	Ausnutria Dairy Corporation Ltd:O	5,780,000	8,438,800	*	0.59	2012-03-29
417	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	82,806,200	2,484,186		0.58	2012-10-05
418	2010	Real Nutriceutical Group Limited:O	6,550,000	18,602,000		0.58	2012-10-18
419	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,080,000	6,776,000		0.58	2012-10-18
420	0396	Hing Lee (HK) Holdings Limited:O	1,406,002	1,616,902		0.58	2012-04-13
421	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,160,000	359,600		0.58	2012-09-05
422	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,908,450	58,142,955		0.58	2012-10-18
423	3818	China Dongxiang (Group) Co., Ltd.:O	31,941,000	29,385,720		0.58	2012-10-17
424	8130	Dadi International Group Limited:O	1,864,650	428,870		0.57	2012-06-19
425	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,552,000	1,838,680		0.56	2012-10-16
426	1380	China Kingstone Mining Holdings Limited:O	10,963,000	3,014,825	*	0.56	2012-09-19
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,503,000	15,414,020		0.55	2012-10-18
428	8239	Capital Finance Holdings Limited:O	2,162,000	962,090		0.55	2012-08-14
429	0269	China Resources and Transportation Group Limited:O	111,319,200	32,282,568		0.55	2012-10-18
430	8089	Chinese Strategic Holdings Limited:O	3,726,000	536,544		0.55	2012-10-16
431	0979	Green Energy Group Limited:O	2,488,510	895,864		0.55	2012-07-04
432	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,331,000	9,496,500		0.54	2012-09-04
433	0706	Beautiful China Holdings Company Limited:O	11,620,000	1,894,060		0.54	2012-08-29
434	0851	Sheng Yuan Holdings Limited:O	8,720,000	3,226,400		0.54	2012-09-03
435	1191	China Gem Holdings Limited:O	55,850,000	2,792,500	*	0.54	2012-10-04
436	0926	Besunyen Holdings Company Limited:O	8,456,000	4,904,480		0.54	2012-10-17
437	1997	Regent Manner International Holdings Limited:O	11,472,000	20,420,160		0.53	2012-07-30
438	0334	China Display Optoelectronics Technology Holdings Limited:O	4,088,000	825,776	*	0.53	2010-07-29
439	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,756,000	3,141,840		0.53	2012-07-05
440	1202	Chengdu SIWI Science and Technology Company Limited:H	836,000	677,160		0.52	2012-07-24
441	0776	Imperium Technology Group Limited (KY):O	1,250,000	1,837,500		0.52	2012-06-27
442	0689	EPI (Holdings) Limited:O	16,196,370	3,368,845		0.52	2012-10-16
443	0198	SMI Holdings Group Limited:O	42,161,833	7,926,425		0.52	2012-07-25
444	0189	DONGYUE GROUP LIMITED:O	11,030,784	44,343,752		0.52	2012-10-18
445	0848	Maoye International Holdings Limited:O	27,569,000	43,283,330		0.51	2012-10-18
446	0904	China Green (Holdings) Limited:O	4,524,000	8,776,560		0.51	2012-10-18
447	8272	Chinese Food and Beverage Group Limited:O	21,960,000	461,160		0.51	2012-10-18
448	1386	Vestate Group Holdings Limited:O	3,160,000	963,800		0.51	2012-09-28
449	1117	China Modern Dairy Holdings Ltd.:O	24,306,000	47,882,820		0.51	2012-10-16
450	1011	China NT Pharma Group Company Limited:O	5,475,500	4,106,625		0.51	2012-10-17
451	0285	BYD Electronic (International) Company Limited:O	11,365,832	18,980,939		0.50	2012-10-17
452	0641	CHTC Fong's International Company Limited:O	2,780,000	6,449,600		0.50	2012-10-15
453	0258	TOMSON GROUP LIMITED:O	7,072,497	12,730,495		0.49	2012-09-13
454	3777	China Fiber Optic Network System Group Ltd.:O	5,990,000	7,547,400		0.49	2012-10-18
455	2678	Texhong International Group Limited:O	4,352,000	14,405,120		0.49	2012-10-18
456	3828	Ming Fai International Holdings Limited:O	3,201,000	2,496,780		0.49	2012-10-17
457	1020	Cybernaut International Holdings Company Limited:O	5,776,000	2,310,400		0.48	2012-10-16
458	0241	Alibaba Health Information Technology Limited:O	17,842,000	7,404,430		0.48	2012-09-03
459	1164	CGN Mining Company Limited:O	15,945,000	12,118,200		0.48	2012-10-17
460	1555	MIE Holdings Corporation:O	12,564,000	26,635,680		0.47	2012-10-18
461	0378	FDG Kinetic Limited:O	2,100,000	1,533,000		0.47	2012-06-19
462	8190	Combest Holdings Limited:O	15,100,000	1,223,100		0.47	2012-03-09
463	1300	Trigiant Group Limited:O	4,684,000	8,103,320		0.47	2012-10-17
464	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,142,000	16,783,700		0.47	2012-10-12
465	0842	Leoch International Technology Limited:O	6,235,000	7,482,000		0.47	2012-10-18
466	0736	China Properties Investment Holdings Limited:O	2,062,276	183,543		0.47	2012-10-10
467	8295	Kingwisoft Technology Group Company Limited (KY):O	6,710,000	872,300		0.47	2012-08-03
468	0735	China Power Clean Energy Development Company Limited:O	51,780,000	16,051,800		0.47	2012-10-16
469	0763	ZTE CORPORATION:H	2,914,767	32,995,162		0.46	2012-10-18
470	8163	NOIZ Group Limited:O	39,696,000	396,960		0.46	2012-09-28
471	2198	China Sanjiang Fine Chemicals Company Limited:O	4,644,000	11,610,000		0.46	2012-10-18
472	0806	Value Partners Group Limited:O	8,086,000	33,961,200		0.46	2012-10-18
473	0575	Regent Pacific Group Limited:O	16,035,000	3,110,790		0.46	2012-09-13
474	0167	IDT INTERNATIONAL LIMITED:O	11,506,625	1,484,355		0.46	2012-03-08
475	8005	Yuxing InfoTech Investment Holdings Limited:O	8,032,000	5,461,760		0.46	2012-10-16
476	0390	CHINA RAILWAY GROUP LIMITED:H	19,240,000	71,765,200		0.46	2012-10-18
477	0970	New Sparkle Roll International Group Limited:O	13,568,500	6,919,935		0.46	2012-10-18
478	0348	China Healthwise Holdings Limited:O	15,712,000	3,865,152		0.45	2012-10-16
479	3800	GCL Technology Holdings Limited (KY):O	70,264,842	89,236,349		0.45	2012-10-18
480	0819	Tianneng Power International Limited:O	4,926,000	26,009,280		0.45	2012-10-18
481	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,611,600	12,273,744		0.45	2012-10-18
482	0717	Emperor Capital Group Limited:O	11,628,000	3,604,680		0.45	2012-09-25
483	1823	Huayu Expressway Group Limited:O	1,832,000	1,080,880		0.44	2012-04-27
484	8207	Chong Sing Holdings FinTech Group Limited:O	9,418,400	6,404,512		0.44	2012-10-12
485	0382	Welling Holding Limited:O	12,458,733	12,707,908		0.44	2012-10-18
486	0364	Blockchain Group Company Limited:O	6,372,400	1,561,238		0.44	2012-09-13
487	0580	Sun.King Technology Group Limited:O	5,998,000	2,429,190		0.44	2012-10-16
488	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,582,046	125,607,846		0.44	2012-10-17
489	1968	Peak Sport Products Co., Limited:O	9,157,000	15,292,190		0.44	2012-10-18
490	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,018,000	365,638		0.44	2012-06-12
491	1889	Sanai Health Industry Group Company Limited:O	7,432,500	2,898,675		0.43	2012-10-09
492	3344	GTI Holdings Limited (KY):O	1,918,000	2,090,620		0.43	2012-10-17
493	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,410,763	8,878,682		0.43	2012-10-18
494	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,384,000	4,196,160		0.43	2012-10-18
495	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	396,000	3,762,000		0.43	2012-10-04
496	1918	Sunac China Holdings Limited:O	12,933,000	51,732,000		0.43	2012-10-18
497	0009	KEYNE LTD:O	2,949,280	1,592,611		0.43	2012-07-27
498	0832	Central China Real Estate Limited:O	10,417,576	20,210,097		0.43	2012-10-18
499	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,086,000	734,468		0.43	2012-08-20
500	2382	Sunny Optical Technology (Group) Company Limited:O	4,249,000	19,970,300		0.42	2012-10-17
501	0954	Changmao Biochemical Engineering Company Limited:H	780,000	499,200		0.42	2012-06-15
502	0072	Meta Media Holdings Limited:O	1,850,000	4,403,000		0.42	2012-10-15
503	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,642,000	1,992,600		0.42	2012-10-09
504	2880	Liaoning Port Co., Ltd.:H	4,452,000	7,791,000		0.42	2012-10-18
505	8159	China United Venture Investment Limited:O	2,675,000	288,900		0.42	2012-04-24
506	1181	Tang Palace (China) Holdings Limited:O	1,736,000	2,308,880		0.42	2012-10-17
507	0246	REAL GOLD MINING LIMITED:O	3,783,000	33,517,380	*	0.42	2012-06-07
508	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,734,000	1,043,588		0.42	2012-10-08
509	0456	New City Development Group Limited:O	10,560,234	2,904,064		0.41	2012-10-17
510	0918	Majestic Dragon AeroTech Holdings Limited:O	3,198,000	575,640		0.41	2011-06-17
511	0668	Doyen International Holdings Limited:O	5,254,000	4,728,600		0.41	2012-09-21
512	0029	DYNAMIC HOLDINGS LIMITED (BM):O	888,000	1,234,320		0.41	2012-09-21
513	1045	APT SATELLITE HOLDINGS LIMITED:O	2,518,000	5,539,600		0.40	2012-10-09
514	1106	Ming Lam Holdings Limited:O	4,900,000	490,000		0.40	2012-03-07
515	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,540,000	736,600		0.40	2012-10-18
516	0627	Japan Kyosei Group Company Limited:O	14,314,000	200,396	*	0.40	2012-03-21
517	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,572,000	4,572,160		0.40	2012-10-03
518	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,700,000	4,891,000		0.40	2012-10-18
519	1698	Boshiwa International Holding Limited:O	8,147,000	13,686,960	*	0.39	2012-06-21
520	0757	Solargiga Energy Holdings Limited:O	8,783,526	3,645,163		0.39	2012-10-16
521	3318	China Boton Group Company Limited:O	2,457,974	2,703,771		0.39	2012-09-21
522	1180	Paradise Entertainment Limited (BM):O	11,081,800	897,626		0.39	2012-10-17
523	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,702,000	3,157,090		0.39	2012-10-09
524	0569	China Automation Group Limited:O	3,993,000	7,586,700		0.39	2012-10-18
525	0670	China Eastern Airlines Corporation Limited:H	13,458,000	35,394,540		0.39	2012-10-16
526	1822	China Wood International Holding Co., Limited:O	2,390,000	597,500		0.38	2012-08-17
527	1124	COASTAL GREENLAND LIMITED:O	10,674,000	3,202,200		0.38	2012-10-12
528	0505	Xingye Alloy Materials Group Limited (KY):O	2,672,200	2,511,868		0.38	2012-10-11
529	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,515,000	2,904,525		0.38	2012-09-26
530	8202	INNO-TECH HOLDINGS LIMITED:O	3,704,090	237,062		0.38	2012-10-18
531	0871	China Dredging Environment Protection Holdings Limited:O	3,045,000	7,551,600		0.38	2012-10-18
532	0623	SinoMedia Holding Limited:O	2,114,000	8,117,760		0.38	2012-10-18
533	3337	Anton Oilfield Services Group:O	8,052,000	17,150,760		0.38	2012-10-18
534	0535	Gemdale Properties and Investment Corporation Limited:O	25,959,800	11,292,513		0.38	2012-10-17
535	0513	CONTINENTAL HOLDINGS LIMITED:O	19,290,000	1,832,550		0.38	2012-10-12
536	0202	EverChina Int'l Holdings Company Limited:O	22,939,000	12,845,840		0.38	2012-10-18
537	1468	Jakota Capital (Holding) Group:O	3,600,000	900,000		0.38	2012-09-20
538	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,222,500	35,509,050		0.37	2012-10-15
539	0925	Beijing Properties (Holdings) Limited:O	14,330,000	4,227,350		0.37	2012-10-17
540	1055	China Southern Airlines Company Limited:H	10,412,000	38,524,400		0.37	2012-10-17
541	0468	Greatview Aseptic Packaging Company Limited:O	4,903,000	20,151,330		0.37	2012-10-18
542	3300	CHINA GLASS HOLDINGS LIMITED:O	5,688,000	5,744,880		0.37	2012-10-18
543	8126	G.A. HOLDINGS LIMITED:O	1,740,000	414,120		0.37	2012-09-14
544	1282	Renze Harvest International Limited:O	10,660,000	1,609,660		0.36	2012-10-17
545	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,908,000	4,740,040		0.36	2012-10-17
546	1060	Damai Entertainment Holdings Limited (BM):O	28,120,000	8,295,400		0.36	2012-10-18
547	0230	Minmetals Land Limited:O	12,118,000	11,875,640		0.36	2012-10-16
548	8079	Wisdomcome Group Holdings Limited:O	2,532,840	379,926		0.36	2012-10-18
549	0471	Silkwave Inc:O	2,285,189	1,165,446		0.36	2012-09-25
550	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,420,000	1,403,600		0.36	2012-08-27
551	1333	China Zhongwang Holdings Limited:O	19,352,800	59,993,680		0.36	2012-10-18
552	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,742,000	357,110		0.36	2012-10-05
553	1133	Harbin Electric Company Limited:H	2,400,000	16,104,000		0.36	2012-10-18
554	0503	Lansen Pharmaceutical Holdings Limited:O	1,465,000	2,856,750		0.35	2012-10-18
555	2288	Rykadan Capital Limited:O	1,676,000	2,396,680		0.35	2012-10-17
556	1047	NGAI HING HONG COMPANY LIMITED:O	1,296,000	401,760		0.35	2012-03-01
557	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,776,002	1,516,320		0.35	2012-09-05
558	0611	China Nuclear Energy Technology Corporation Limited:O	3,538,000	6,474,540		0.35	2012-10-18
559	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,570,000	5,219,550		0.35	2012-10-15
560	0959	Century Entertainment International Holdings Limited:O	14,325,001	873,825	*	0.34	2012-07-30
561	0325	Trauson Holdings Company Limited:O	2,669,000	10,115,510		0.34	2012-10-18
562	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,842,000	15,631,000		0.34	2012-10-18
563	1818	Zhaojin Mining Industry Company Limited:H	2,932,500	40,057,950		0.34	2012-10-18
564	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,045,000	4,284,500		0.33	2012-10-18
565	8356	Tsun Yip Holdings Limited (KY):O	5,590,000	4,080,700		0.33	2012-05-10
566	1142	E&P Global Holdings Limited:O	1,176,000	435,120		0.33	2012-10-16
567	2727	Shanghai Electric Group Company Limited:H	9,876,000	31,405,680		0.33	2012-10-18
568	8026	China Brilliant Global Limited:O	2,506,000	375,900		0.33	2012-10-17
569	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,655,400	2,888,087		0.33	2012-07-20
570	0853	MicroPort Scientific Corporation:O	4,660,600	19,481,308		0.33	2012-10-18
571	2088	Xiwang Property Holdings Company Limited:O	3,285,166	2,825,243		0.33	2012-10-18
572	1888	Kingboard Laminates Holdings Limited:O	9,770,500	33,317,405		0.33	2012-10-18
573	0768	UBA INVESTMENTS LIMITED:O	3,438,000	285,354		0.32	2011-09-19
574	3889	Global Corn Group Limited:O	4,952,000	2,723,600		0.32	2012-10-11
575	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,384,748	60,702,629		0.32	2012-10-17
576	8096	Ruifeng Petroleum Chemical Holdings Limited:O	17,664,000	1,430,784		0.32	2012-10-05
577	0181	FUJIAN HOLDINGS LIMITED:O	1,709,000	546,880		0.32	2011-09-26
578	3933	United Laboratories International Holdings Limited (The):O	5,194,010	21,555,142		0.32	2012-10-18
579	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,726,000	13,117,600	*	0.32	2009-08-18
580	0358	Jiangxi Copper Company Limited:H	4,415,000	92,273,500		0.32	2012-10-18
581	2899	ZIJIN MINING GROUP CO., LTD.:H	19,033,750	61,479,013		0.32	2012-10-18
582	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,164,000	34,930,560		0.32	2012-10-18
583	1988	China Minsheng Banking Corp., Ltd.:H	18,134,300	128,028,158		0.31	2012-10-18
584	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,620,000	7,873,200		0.31	2012-10-18
585	0305	Wuling Motors Holdings Limited:O	3,640,833	1,856,825		0.31	2012-05-31
586	0609	Tiande Chemical Holdings Limited:O	2,620,000	2,986,800		0.31	2012-08-28
587	0618	Peking University Resources (Holdings) Company Limited:O	3,408,000	1,209,840		0.31	2012-10-08
588	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,934,000	15,854,020		0.30	2012-10-18
589	0910	China Sandi Holdings Limited:O	2,082,469	1,103,709		0.30	2012-10-15
590	0826	Tiangong International Company Limited:O	5,790,000	10,074,600		0.30	2012-10-18
591	1222	WANG ON GROUP LIMITED:O	19,605,019	1,764,452		0.30	2012-10-18
592	0264	China International Development Corporation Limited:O	956,000	363,280		0.30	2012-09-24
593	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,666,000	6,771,640		0.30	2012-10-17
594	2330	China Uptown Group Company Limited:O	2,536,000	1,204,600		0.30	2012-07-27
595	1159	Smart Digital Technology Group Limited:O	2,088,000	522,000		0.30	2010-12-03
596	0628	Tong Tong AI Social Group Limited:O	6,387,766	498,246		0.30	2012-10-15
597	1238	Powerlong Real Estate Holdings Limited:O	11,957,000	15,663,670		0.30	2012-10-09
598	2323	Renco Holdings Group Limited (BM):O	2,946,000	609,822		0.29	2012-08-31
599	8228	National Arts Group Holdings Limited:O	2,387,750	1,265,508		0.29	2012-06-20
600	0933	Viva Goods Company Limited:O	56,044,895	6,445,163		0.29	2012-10-12
601	3838	China Starch Holdings Limited:O	17,272,621	3,869,067		0.29	2012-10-12
602	1003	Huanxi Media Group Limited:O	782,795	178,477		0.29	2012-07-04
603	1338	BaWang International (Group) Holding Limited:O	8,488,000	5,602,080		0.29	2012-10-18
604	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,805,000	3,082,975		0.29	2012-10-12
605	0474	Aceso Life Science Group Limited:O	11,428,000	1,954,188	*	0.29	2012-09-27
606	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,186,000	7,779,000		0.29	2012-10-10
607	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,154,690	1,951,426		0.29	2012-08-24
608	0278	WAH HA REALTY COMPANY LIMITED:O	349,760	1,871,216		0.29	2010-11-16
609	0814	Beijing Jingkelong Company Limited:H	524,000	2,347,520		0.29	2012-10-18
610	2086	Leadway Technology Investment Group Limited:O	816,000	408,000		0.29	2011-08-11
611	0106	Landsea Green Management Limited:O	5,703,039	4,220,249		0.29	2012-08-15
612	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,427,467	3,232,051		0.29	2011-12-29
613	0357	Hainan Meilan International Airport Company Limited:H	648,000	3,395,520		0.29	2012-10-11
614	3999	DaChan Food (Asia) Limited:O	2,897,000	3,186,700		0.29	2012-10-18
615	1070	TCL Electronics Holdings Limited:O	3,753,148	16,926,697		0.28	2012-10-18
616	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	595,400	2,560,220		0.28	2012-09-18
617	0111	Cinda International Holdings Limited:O	1,814,800	1,669,616		0.28	2012-10-16
618	0650	Productive Technologies Company Limited (BM):O	980,000	396,900		0.28	2011-11-07
619	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,608,640	3,892,909		0.28	2012-10-17
620	1600	Tian Lun Gas Holdings Limited:O	2,328,000	7,007,280		0.28	2012-10-18
621	2777	Guangzhou R&F Properties Co., Ltd.:H	2,833,600	26,749,184		0.28	2012-10-18
622	0544	DAIDO GROUP LIMITED:O	5,776,000	837,520		0.28	2012-10-15
623	0493	GOME Retail Holdings Limited:O	47,034,090	40,449,317		0.28	2012-10-18
624	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,944,000	4,999,680	*	0.28	2012-07-27
625	8080	North Asia Strategic Holdings Limited:O	3,736,439	747,288		0.28	2012-10-16
626	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,948,000	25,916,040		0.28	2012-10-17
627	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,604,001	41,764,283		0.28	2012-10-18
628	0723	Reliance Global Holdings Limited (BM):O	19,335,375	3,074,325	*	0.27	2012-06-11
629	0543	Pacific Online Limited:O	2,977,390	7,592,345		0.27	2012-08-23
630	0531	Samson Holding Ltd.:O	8,314,000	8,563,420		0.27	2012-09-28
631	0149	China Agri-Products Exchange Limited:O	6,691,450	2,843,866		0.27	2012-09-21
632	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,212,000	436,320		0.27	2012-10-18
633	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,532,000	8,293,560		0.27	2012-10-18
634	2866	COSCO SHIPPING Development Co., Ltd.:H	10,157,550	19,908,798		0.27	2012-10-18
635	0773	China Metal Recycling (Holdings) Limited:O	3,172,012	25,471,256		0.27	2012-10-18
636	8273	Zhejiang Prospect Company Limited:H	62,000	52,700		0.27	2011-08-19
637	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,536,000	1,293,360		0.27	2011-08-18
638	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,027,320	8,022,398		0.27	2012-10-18
639	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,803,500	41,686,360		0.27	2012-10-18
640	2312	China Financial Leasing Group Limited:O	1,172,925	180,630		0.26	2012-10-18
641	1039	Changyou International Group Limited:O	2,109,000	1,434,120		0.26	2012-10-08
642	0538	Ajisen (China) Holdings Limited:O	2,830,500	15,539,445		0.26	2012-10-17
643	0665	Haitong International Securities Group Limited:O	2,411,743	6,584,058		0.26	2012-10-16
644	0865	Jiande International Holdings Limited:O	5,120,000	860,160	*	0.26	2010-06-15
645	1788	Guotai Junan International Holdings Limited:O	4,311,000	10,303,290		0.26	2012-10-15
646	2362	Jinchuan Group International Resources Co. Ltd:O	7,233,000	11,572,800		0.26	2012-10-17
647	1387	China Dili Group:O	55,240,000	18,781,600		0.26	2012-10-18
648	1898	China Coal Energy Company Limited:H	10,724,000	82,896,520		0.26	2012-10-18
649	1171	Yankuang Energy Group Company Limited:H	5,110,800	66,133,752		0.26	2012-10-18
650	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,262,017	36,840,641		0.26	2012-10-18
651	1868	Neo-Neon Holdings Limited:O	2,443,500	4,276,125		0.26	2012-10-17
652	0801	Golden Meditech Holdings Limited:O	5,876,000	5,288,400		0.26	2012-10-15
653	0605	China Financial Services Holdings Limited:O	7,734,000	3,712,320		0.26	2012-09-28
654	2889	Nickel Resources International Holdings Company Limited:O	5,912,000	3,547,200		0.26	2012-10-11
655	0708	China Evergrande New Energy Vehicle Group Limited:O	2,205,000	573,300		0.26	2012-07-19
656	0276	Mongolia Energy Corporation Limited:O	17,166,505	5,836,612		0.25	2012-10-18
657	0231	Ping An Securities Group (Holdings) Limited:O	27,415,200	3,481,730		0.25	2012-10-10
658	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,944,250	32,968,638		0.25	2012-10-18
659	0933	Brightoil Petroleum (Holdings) Limited:O	22,137,000	34,533,720		0.25	2012-10-18
660	8109	Kirin Group Holdings Limited:O	462,160	901,212		0.25	2012-02-20
661	0242	SHUN TAK HOLDINGS LIMITED:O	7,512,000	22,911,600		0.25	2012-10-18
662	8213	StarGlory Holdings Company Limited:O	5,600,000	386,400		0.25	2012-01-18
663	0789	Artini Holdings Limited:O	3,062,000	505,230		0.25	2012-09-25
664	0901	Goldstone Investment Group Limited:O	4,025,232	414,599		0.25	2012-10-16
665	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,308,000	1,883,520		0.25	2012-06-13
666	0433	North Mining Shares Company Limited:O	32,723,750	14,725,688		0.25	2012-10-18
667	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,734,743	11,278,924		0.24	2012-10-18
668	1104	APAC Resources Limited:O	16,540,000	4,135,000		0.24	2012-10-04
669	0738	LE SAUNDA HOLDINGS LIMITED:O	1,550,000	3,627,000		0.24	2012-10-17
670	0938	MAN SANG INTERNATIONAL LIMITED:O	3,103,194	1,148,182		0.24	2012-10-09
671	0362	China Zenith Chemical Group Limited:O	5,413,550	649,626		0.24	2012-08-31
672	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	130,000	9,100		0.24	2012-02-03
673	1165	Shunfeng International Clean Energy Limited:O	3,770,000	640,900		0.24	2012-10-17
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,638,059	31,721,528		0.24	2012-10-18
675	0275	Master Glory Group Limited:O	2,650,150	503,529		0.24	2012-09-26
676	0298	Chuang's China Investments Limited:O	3,583,082	1,684,049		0.24	2012-09-26
677	2338	WEICHAI POWER CO., LTD.:H	1,140,840	33,255,486		0.23	2012-10-18
678	0132	Hing Yip Holdings Limited (BM):O	2,790,000	530,100		0.23	2012-06-07
679	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,000,000	5,550,000		0.23	2012-08-08
680	2324	Capital VC Limited:O	2,362,500	181,913		0.23	2012-10-05
681	1766	CRRC Corporation Limited:H	4,735,000	27,273,600		0.23	2012-10-18
682	0613	Planetree International Development Limited:O	21,712,000	1,215,872		0.23	2012-10-05
683	0577	South Shore Holdings Limited:O	1,415,160	1,033,067		0.23	2012-10-15
684	0604	SHENZHEN INVESTMENT LIMITED:O	8,430,490	16,270,846		0.23	2012-10-18
685	0455	Tianda Pharmaceuticals Limited:O	4,342,000	1,953,900		0.23	2012-03-15
686	0616	EMINENCE ENTERPRISE LIMITED:O	2,640,869	142,607		0.23	2012-10-16
687	0371	Beijing Enterprises Water Group Limited:O	15,934,650	28,523,024		0.23	2012-10-17
688	1230	Yashili International Holdings Ltd:O	8,001,000	13,681,710		0.23	2012-10-12
689	0286	Aidigong Maternal & Child Health Limited (BM):O	5,509,178	1,707,845		0.23	2012-10-08
690	0464	China In-Tech Limited:O	992,000	386,880		0.23	2012-07-04
691	1251	SPT Energy Group Inc.:O	2,996,000	6,021,960		0.22	2012-10-18
692	1893	China National Materials Company Limited:H	2,595,000	6,279,900		0.22	2012-10-18
693	6488	SBI Holdings, Inc.:HDRO	3,500	17,850		0.22	2012-10-18
694	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	71,071,000	21,321,300		0.22	2012-10-18
695	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,388,000	61,371,600		0.22	2012-10-10
696	0022	MEXAN LIMITED (BM):O	2,890,000	326,570		0.22	2012-09-18
697	0462	Natural Dairy (NZ) Holdings Limited:O	5,964,000	13,120,800	*	0.22	2010-09-07
698	1699	China Putian Food Holding Limited:O	1,760,000	2,939,200		0.22	2012-10-16
699	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,310,000	2,085,300		0.22	2012-10-18
700	0866	China Qinfa Group Limited:O	4,534,000	4,942,060		0.22	2012-10-17
701	3360	Far East Horizon Limited:O	7,157,000	38,361,520		0.22	2012-10-16
702	2789	Yuanda China Holdings Limited:O	13,446,000	10,218,960		0.22	2012-10-12
703	0873	China Taifeng Beddings Holdings Limited:O	2,162,000	4,886,120		0.22	2012-10-10
704	0622	Oshidori International Holdings Limited:O	15,389,228	1,461,977		0.21	2012-10-12
705	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,588,000	8,702,240		0.21	2012-09-26
706	1000	BEIJING MEDIA CORPORATION LIMITED:H	117,500	529,925		0.21	2012-09-06
707	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,534,000	705,640		0.21	2012-08-31
708	2662	MH Development Limited:O	2,050,000	430,500		0.21	2012-03-12
709	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	868,000	2,022,440		0.21	2012-08-17
710	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,247,000	3,830,310		0.21	2012-10-18
711	1393	Hidili Industry International Development Limited:O	4,316,000	8,243,560		0.21	2012-10-18
712	0680	Nan Hai Corporation Limited:O	143,350,419	3,870,461		0.21	2012-09-19
713	0889	DATRONIX HOLDINGS LIMITED:O	660,000	917,400		0.21	2012-09-05
714	1733	E-Commodities Holdings Limited:O	7,749,000	8,911,350		0.21	2012-10-18
715	1208	MMG Limited (HK):O	10,849,800	33,417,384		0.21	2012-10-18
716	0746	Lee & Man Chemical Company Limited:O	1,688,000	6,971,440		0.20	2012-10-18
717	0952	Quam Plus International Financial Limited:O	2,412,005	349,741		0.20	2012-08-17
718	0119	Poly Property Group Co., Limited:O	7,289,200	32,436,940		0.20	2012-10-18
719	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,888,000	8,173,040		0.20	2012-10-17
720	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,870,000	1,870,000		0.20	2012-07-06
721	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,904,000	780,800		0.20	2012-06-06
722	1026	Universal Technologies Holdings Limited:O	3,460,000	1,505,100		0.20	2012-10-03
723	1036	Vanke Overseas Investment Holding Company Limited:O	521,000	6,627,120		0.20	2012-10-18
724	0810	China Castson 81 Finance Company Limited (BM):O	599,500	161,865	*	0.20	2012-07-23
725	0164	China Baoli Technologies Holdings Limited:O	6,727,500	975,488		0.20	2012-09-21
726	0240	BUILD KING HOLDINGS LIMITED:O	2,459,917	346,848		0.20	2012-07-18
727	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,301,300	553,053		0.20	2012-08-08
728	1332	Touyun Biotech Group Limited:O	281,942	248,109		0.20	2012-09-27
729	1051	G-Resources Group Limited:O	37,018,085	12,401,058		0.20	2012-10-18
730	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	562,000	1,005,980		0.20	2012-10-05
731	2009	BBMG Corporation:H	2,275,500	14,722,485		0.19	2012-10-16
732	0491	Emperor Culture Group Limited:O	2,416,154	164,298		0.19	2012-09-06
733	0091	Golden Century International Holdings Group Limited:O	12,761,374	855,012		0.19	2012-10-18
734	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,934,311	1,357,337		0.19	2012-10-11
735	2341	EcoGreen International Group Limited:O	920,000	1,269,600		0.19	2012-09-12
736	1102	Enviro Energy International Holdings Limited:O	6,432,000	855,456		0.19	2012-10-16
737	0384	CHINA GAS HOLDINGS LIMITED:O	8,585,120	36,057,504		0.19	2012-10-18
738	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	573,000	229,200		0.19	2012-10-05
739	0915	Daohe Global Group Limited:O	1,284,000	353,100		0.19	2012-06-22
740	0645	Ares Asia Limited:O	640,000	384,000		0.19	2012-09-25
741	0760	Talent Property Group Limited:O	6,061,960	909,294		0.19	2012-10-09
742	8351	Larry Jewelry International Company Limited:O	1,910,000	849,950		0.19	2012-10-03
743	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,198,000	1,151,280		0.19	2012-10-15
744	1141	CMBC Capital Holdings Limited:O	5,550,496	555,050		0.19	2012-10-18
745	0756	Summi (Group) Holdings Limited:O	2,248,000	2,562,720		0.19	2012-10-11
746	0812	Southwest Securities International Securities Limited:O	2,216,000	797,760		0.19	2012-07-23
747	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,009,200	27,284,936		0.18	2012-10-18
748	0555	REXLot Holdings Limited:O	15,575,000	9,189,250		0.18	2012-10-12
749	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,808,000	23,190,720		0.18	2012-10-18
750	0299	Glory Sun Land Group Limited:O	2,048,000	2,191,360	*	0.18	2012-07-10
751	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,560,000	1,459,200		0.18	2012-10-03
752	1101	China Huarong Energy Company Limited:O	12,699,000	17,905,590		0.18	2012-10-18
753	3886	Town Health International Medical Group Limited:O	1,648,400	733,538		0.18	2012-10-09
754	0253	SHUN HO HOLDINGS LIMITED:O	551,000	710,790		0.18	2012-10-17
755	2313	Shenzhou International Group Holdings Limited:O	2,407,000	33,842,420		0.18	2012-10-17
756	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,042,000	6,983,640		0.18	2012-10-18
757	0098	Xingfa Aluminium Holdings Limited:O	753,000	1,061,730		0.18	2012-09-07
758	2008	Phoenix Media Investment (Holdings) Limited:O	8,940,000	22,439,400		0.18	2012-10-18
759	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,743,800	69,056,512		0.18	2012-10-18
760	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,787,154	6,365,869	*	0.18	2012-08-02
761	1088	China Shenhua Energy Company Limited:H	5,972,000	198,867,600		0.18	2012-10-18
762	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	972,000	165,240		0.18	2011-01-31
763	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,021,333	343,627		0.17	2012-06-22
764	1234	China Lilang Limited:O	2,099,000	9,634,410		0.17	2012-10-16
765	0558	L.K. Technology Holdings Limited:O	1,977,500	2,748,725		0.17	2012-06-21
766	0347	Angang Steel Company Limited:H	1,877,363	9,011,342		0.17	2012-10-18
767	8169	ECO-TEK HOLDINGS LIMITED:O	1,120,000	134,400		0.17	2011-09-16
768	0533	GOLDLION HOLDINGS LIMITED:O	1,693,000	5,823,920		0.17	2012-10-18
769	0982	Huafa Property Services Group Company Limited:O	15,760,000	535,840		0.17	2012-09-04
770	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,859,000	26,754,180		0.17	2012-10-18
771	0220	Uni-President China Holdings Ltd.:O	6,088,000	55,400,800		0.17	2012-10-18
772	0606	China Agri-Industries Holdings Limited:O	6,804,000	33,747,840		0.17	2012-10-18
773	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,158,333	10,502,916		0.17	2012-10-18
774	1777	Fantasia Holdings Group Co., Limited:O	8,745,000	6,908,550		0.17	2012-10-18
775	2028	Jolimark Holdings Limited:O	936,000	599,040		0.17	2012-10-09
776	1085	HENGXIN TECHNOLOGY LTD.:O	648,000	544,320		0.17	2012-10-18
777	1146	Huicheng International Holdings Limited:O	5,748,000	7,644,840		0.17	2012-10-17
778	0633	China All Access (Holdings) Limited:O	2,026,000	2,633,800		0.17	2012-10-17
779	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,388,800	13,895,424		0.17	2012-10-17
780	0294	Yangtzekiang Garment Limited:O	339,000	966,150		0.16	2012-08-17
781	0860	Apollo Future Mobility Group Limited:O	7,154,000	2,539,670		0.16	2012-09-19
782	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,827,522	1,500,679		0.16	2012-10-05
783	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,153,161	1,395,325		0.16	2012-07-26
784	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,910,000	17,909,100		0.16	2012-10-18
785	0097	HENDERSON INVESTMENT LIMITED:O	4,882,500	2,929,500		0.16	2012-10-10
786	3382	Tianjin Port Development Holdings Limited:O	9,776,524	9,092,167		0.16	2012-10-18
787	8092	ITE (HOLDINGS) LIMITED:O	1,476,000	76,752		0.16	2012-08-13
788	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	386,000	679,360		0.16	2012-10-17
789	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,372,000	1,303,400		0.16	2012-07-20
790	0038	FIRST TRACTOR COMPANY LIMITED:H	630,000	4,151,700		0.16	2012-10-18
791	0728	CHINA TELECOM CORPORATION LIMITED:H	21,739,000	105,868,930		0.16	2012-10-17
792	0250	SINO-I TECHNOLOGY LIMITED:O	31,062,000	869,736		0.16	2012-10-11
793	3323	China National Building Material Company Limited:H	4,486,000	41,899,240		0.16	2012-10-18
794	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,052,400	342,030		0.16	2012-10-18
795	0703	Future Bright Holdings Limited:O	858,000	1,081,080		0.15	2012-10-17
796	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,831,109	5,255,821		0.15	2012-10-17
797	1198	Royale Home Holdings Limited:O	1,187,657	962,002		0.15	2012-10-18
798	0021	Great China Holdings (Hong Kong) Limited:O	1,777,500	595,463		0.15	2012-09-17
799	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	715,361	1,588,101		0.15	2012-09-28
800	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,961,232	549,145		0.15	2012-10-18
801	2778	Champion Real Estate Investment Trust:Unit	8,648,810	30,876,252		0.15	2012-10-15
802	0635	PLAYMATES HOLDINGS LIMITED:O	361,160	1,683,006		0.15	2012-10-16
803	0619	South China Financial Holdings Limited:O	7,632,500	389,258		0.15	2012-10-12
804	0377	China Huajun Group Limited:O	4,040,000	892,840		0.15	2012-05-08
805	0877	OM Technologies (Group) Limited:O	1,140,000	2,200,200		0.15	2012-10-17
806	1803	Beijing Sports and Entertainment Industry Group Limited:O	600,000	900,000		0.15	2012-10-18
807	0833	ALLTRONICS HOLDINGS LIMITED:O	471,000	626,430		0.15	2012-08-13
808	0582	Shin Hwa World Limited:O	2,860,000	205,920		0.15	2012-10-18
809	0318	Vongroup Limited:O	8,765,000	298,010		0.15	2012-06-15
810	1090	Da Ming International Holdings Limited:O	1,532,000	1,761,800		0.15	2012-08-28
811	0886	Silver Base Group Holdings Limited:O	1,800,275	5,904,902		0.15	2012-10-18
812	0751	Skyworth Group Limited:O	3,984,139	16,334,970		0.15	2012-10-18
813	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,121,000	267,919		0.15	2012-08-29
814	0868	XINYI GLASS HOLDINGS LIMITED:O	5,492,363	24,056,550		0.15	2012-10-18
815	1313	China Resources Building Materials Technology Holdings Limited:O	9,402,000	46,539,900		0.14	2012-10-18
816	0383	Tian An Medicare Limited (BM):O	782,000	766,360		0.14	2012-07-04
817	0859	Zhongchang International Holdings Group Limited:O	1,028,000	678,480		0.14	2012-08-24
818	0976	Chiho Environmental Group Limited:O	1,496,169	5,984,676		0.14	2012-09-11
819	2020	ANTA Sports Products Limited:O	3,564,000	24,912,360		0.14	2012-10-18
820	1122	QINGLING MOTORS CO. LTD:H	1,767,785	3,164,335		0.14	2012-10-17
821	0745	China National Culture Group Limited:O	4,306,000	684,654		0.14	2012-08-15
822	1830	Perfect Medical Health Management Limited (KY):O	1,424,000	626,560		0.14	2012-10-18
823	0281	RIVERA (HOLDINGS) LIMITED:O	3,696,000	868,560		0.14	2012-08-10
824	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,982,000	20,586,940		0.14	2012-10-18
825	0222	MIN XIN HOLDINGS LIMITED:O	648,000	2,786,400		0.14	2012-09-27
826	1110	Kingworld Medicines Group Limited:O	872,000	1,090,000		0.14	2012-09-24
827	0193	CAPITAL ESTATE LIMITED:O	3,454,618	483,647		0.14	2012-07-25
828	0235	CSC Holdings Limited (HK):O	5,168,750	878,688		0.14	2012-08-22
829	0498	Blue River Holdings Limited:O	6,303,583	1,096,823		0.14	2012-10-18
830	2280	HC Group Inc.:O	768,000	1,904,640		0.14	2012-10-09
831	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,750,000	2,365,000		0.14	2012-10-16
832	0867	China Medical System Holdings Limited:O	3,301,600	14,824,184		0.14	2012-10-18
833	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	682,000	1,179,860		0.14	2012-10-17
834	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,896,000	3,996,480		0.13	2012-10-04
835	1121	Golden Solar New Energy Technology Holdings Limited:O	1,336,000	1,523,040		0.13	2012-10-16
836	0660	Wai Chun Bio-Technology Limited:O	20,720,000	1,574,720		0.13	2012-07-03
837	0548	Shenzhen Expressway Corporation Limited:H	996,000	2,968,080		0.13	2012-10-10
838	0632	CHK Oil Limited (BM):O	4,531,096	3,217,078		0.13	2012-10-18
839	8226	KOALA Financial Group Limited:O	568,000	224,360		0.13	2012-03-28
840	8246	Zhonghua Gas Holdings Limited:O	368,000	257,600		0.13	2012-09-24
841	1059	KANTONE HOLDINGS LIMITED:O	9,817,483	697,041		0.13	2012-06-29
842	1210	Christine International Holdings Limited:O	1,320,000	1,412,400		0.13	2012-10-09
843	1097	i-CABLE Communications Limited:O	2,618,790	1,034,422		0.13	2012-10-04
844	3389	Hengdeli Holdings Limited:O	5,652,000	13,225,680		0.13	2012-10-18
845	8172	Lajin Entertainment Network Group Limited:O	648,920	191,431		0.13	2012-02-28
846	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,398,000	1,719,540		0.13	2012-10-17
847	0653	BONJOUR HOLDINGS LIMITED:O	3,768,000	3,692,640		0.13	2012-10-11
848	8041	IntelliMark AI International Limited:O	6,126,500	251,187		0.13	2012-10-15
849	2878	Solomon Systech (International) Limited:O	3,070,000	644,700		0.12	2012-10-05
850	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,346,000	240,934		0.12	2012-10-16
851	0753	Air China Limited:H	5,674,000	29,107,620	*	0.12	2012-10-10
852	1186	China Railway Construction Corporation Limited:H	2,578,500	19,364,535		0.12	2012-10-17
853	8317	Finet Group Limited:O	545,466	234,550		0.12	2012-05-31
854	0822	Ka Shui International Holdings Limited:O	1,101,000	1,189,080		0.12	2012-10-18
855	8100	Famous Tech International Holdings Limited:O	1,517,995	163,943		0.12	2012-10-10
856	0327	PAX Global Technology Limited:O	1,259,684	1,738,364		0.12	2012-07-23
857	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,314,040	159,524,456		0.12	2012-10-18
858	0718	Tai United Holdings Limited:O	4,433,200	150,729	*	0.12	2012-03-05
859	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,420,000	248,500		0.12	2012-10-18
860	0705	Ding He Mining Holdings Limited:O	5,920,000	562,400		0.12	2012-08-27
861	0998	China CITIC Bank Corporation Limited:H	17,348,278	72,689,285		0.12	2012-10-18
862	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,823,674	26,147,221		0.12	2012-10-18
863	2012	SUNSHINE OILSANDS LTD.:O	3,256,500	8,987,940		0.12	2012-10-18
864	0070	Rich Goldman Holdings Limited:O	4,421,500	733,969		0.11	2012-10-12
865	0589	Portico International Holdings Limited:O	634,000	3,734,260		0.11	2012-10-18
866	2005	SSY Group Limited (KY):O	3,352,000	6,771,040		0.11	2012-10-18
867	0406	YAU LEE HOLDINGS LIMITED:O	500,000	670,000		0.11	2012-10-12
868	0992	LENOVO GROUP LIMITED:O	11,775,000	74,535,750		0.11	2012-10-17
869	1685	Boer Power Holdings Limited:O	885,000	2,371,800		0.11	2012-10-10
870	8011	Polyard Petroleum International Group Limited:O	2,078,875	330,541		0.11	2012-09-07
871	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	578,810	150,491		0.11	2012-04-27
872	0143	Guoan International Limited:O	5,770,000	178,870		0.11	2012-05-10
873	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,402,000	10,035,900	*	0.11	2011-01-27
874	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,728,000	7,535,360		0.11	2012-10-18
875	0528	Kingdom Holdings Limited (KY):O	690,000	483,000		0.11	2012-06-26
876	0064	GET NICE HOLDINGS LIMITED:O	4,940,000	1,556,100		0.11	2012-10-10
877	8021	WLS HOLDINGS LIMITED (BM):O	1,235,000	80,275		0.11	2011-05-17
878	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,114,000	3,553,660		0.11	2012-10-17
879	3333	China Evergrande Group:O	16,480,000	54,878,400		0.11	2012-10-18
880	0903	TPV TECHNOLOGY LIMITED:O	2,576,000	4,559,520		0.11	2012-10-15
881	0090	Puxing Energy Limited:O	454,000	286,020		0.11	2012-08-30
882	0404	Hsin Chong Group Holdings Limited:O	1,022,000	1,144,640		0.11	2012-10-03
883	0841	Asia Cassava Resources Holdings Limited:O	428,000	286,760		0.11	2012-03-19
884	0467	United Energy Group Limited:O	13,934,000	16,860,140		0.11	2012-10-18
885	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,548,000	3,729,360		0.11	2012-10-18
886	3983	China BlueChemical Ltd.:H	1,870,000	9,761,400		0.11	2012-10-17
887	2688	ENN Energy Holdings Limited:O	1,118,000	36,614,500		0.10	2012-10-15
888	0297	Sinofert Holdings Limited:O	7,331,000	12,682,630		0.10	2012-10-18
889	0985	CST Holding (HK) Limited (KY):O	28,260,216	3,080,364		0.10	2012-10-17
890	0450	HUNG HING PRINTING GROUP LIMITED:O	944,000	1,095,040		0.10	2012-07-26
891	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,855,100	3,795,628		0.10	2012-10-18
892	0672	Zhong An Group Limited:O	2,460,400	1,992,924		0.10	2012-09-28
893	1241	Shuanghua Holdings Limited:O	668,000	400,800		0.10	2012-10-15
894	0430	Oriental Explorer Holdings Limited:O	1,830,000	133,590		0.10	2012-02-21
895	0190	HKC (HOLDINGS) LIMITED:O	11,179,316	3,465,588		0.10	2012-10-11
896	0620	DTXS Silk Road Investment Holdings Company Limited:O	275,390	192,773		0.10	2012-10-17
897	0521	CWT International Limited:O	2,258,700	903,480		0.10	2012-03-08
898	1808	Enterprise Development Holdings Limited (KY):O	1,472,000	412,160		0.10	2012-03-02
899	0987	China Renewable Energy Investment Limited:O	2,361,883	526,700		0.10	2012-08-09
900	0410	SOHO CHINA LIMITED:O	5,126,000	26,706,460		0.10	2012-10-17
901	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,415,000	563,475		0.10	2012-07-31
902	8166	China Eco-Farming Limited:O	2,700,000	162,000		0.10	2012-08-10
903	0102	Summit Ascent Holdings Limited:O	234,000	299,520		0.10	2012-02-28
904	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	528,000		0.10	2012-09-07
905	0343	CULTURECOM HOLDINGS LIMITED:O	1,014,063	1,429,829		0.10	2012-10-12
906	2366	SMI Culture & Travel Group Holdings Limited:O	4,550,830	364,066		0.10	2012-10-10
907	0108	GR Life Style Company Limited:O	128,000	198,400		0.10	2012-10-15
908	0052	FAIRWOOD HOLDINGS LIMITED:O	121,000	1,868,240		0.10	2012-09-26
909	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	642,000	385,200		0.10	2012-10-09
910	1091	South Manganese Investment Limited:O	2,899,369	2,580,438		0.10	2012-10-18
911	8082	Qing Hua Holding Group Company Limited (BM):O	1,452,000	142,296		0.10	2012-09-28
912	0320	COMPUTIME GROUP LIMITED:O	786,000	259,380		0.09	2012-10-12
913	0563	Shanghai Industrial Urban Development Group Limited:O	4,554,750	5,875,628		0.09	2012-10-18
914	0637	Lee Kee Holdings Limited:O	778,000	326,760		0.09	2012-10-11
915	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	717,000	11,127,840		0.09	2012-10-18
916	0989	China Changbaishan International Holdings Limited:O	2,638,000	266,438		0.09	2012-08-15
917	3339	Lonking Holdings Limited:O	3,995,000	7,230,950		0.09	2012-10-18
918	0174	Gemini Investments (Holdings) Limited:O	414,000	442,980		0.09	2012-10-12
919	0372	PT International Development Corporation Limited:O	728,975	371,777		0.09	2012-10-03
920	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	623,000	10,329,340		0.09	2012-10-18
921	2268	Youyuan International Holdings Limited:O	920,000	1,840,000		0.09	2012-10-11
922	2883	China Oilfield Services Limited:H	1,412,000	20,106,880		0.09	2012-10-17
923	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,271,303	44,496		0.09	2012-10-11
924	1719	China Infrastructure & Logistics Group Ltd.:O	1,071,428	273,214		0.09	2012-09-19
925	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,720,000	600,320		0.09	2012-10-15
926	0282	NEXT DIGITAL LIMITED:O	2,192,000	3,463,360		0.09	2012-10-15
927	1226	China Investment and Finance Group Limited (KY):O	528,000	179,520		0.09	2012-03-26
928	0696	TRAVELSKY TECHNOLOGY LIMITED:H	846,000	3,443,220		0.09	2012-10-18
929	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,768,900	495,292		0.09	2012-09-19
930	8266	Zhuoxin International Holdings Limited:O	1,120,000	194,880		0.09	2012-10-17
931	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	500,000	385,000		0.09	2011-10-10
932	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	304,000	1,064,000		0.09	2012-10-18
933	1315	Green Economy Development Limited:O	268,000	458,280		0.09	2012-04-03
934	0186	Nimble Holdings Company Limited:O	410,000	168,100	*	0.09	2011-01-21
935	0185	Zensun Enterprises Limited:O	3,126,000	640,830		0.09	2012-10-16
936	0047	Hop Hing Group Holdings Limited:O	8,784,000	3,557,520		0.09	2012-10-03
937	0656	FOSUN INTERNATIONAL LIMITED:O	5,687,500	22,408,750		0.09	2012-10-18
938	1064	Zhong Hua International Holdings Limited:O	133,000	55,860		0.09	2011-05-05
939	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	398,000	9,154,000		0.09	2012-10-18
940	0916	China Longyuan Power Group Corporation Limited:H	2,341,000	12,500,940		0.09	2012-10-16
941	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	506,000	10,524,800		0.09	2012-10-18
942	0112	Lerthai Group Limited:O	290,949	695,368		0.09	2012-09-20
943	1991	Ta Yang Group Holdings Limited:O	668,000	334,000		0.09	2012-03-05
944	3918	NagaCorp Ltd.:O	1,780,743	7,746,232		0.09	2012-10-15
945	8156	Sinopharm Tech Holdings Limited:O	2,775,000	102,675		0.08	2012-10-11
946	1058	NAMYUE HOLDINGS LIMITED:O	456,000	196,080		0.08	2012-08-15
947	1883	CITIC Telecom International Holdings Limited:O	2,017,842	3,672,472		0.08	2012-10-10
948	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	416,000	1,539,200		0.08	2012-10-17
949	0929	IPE GROUP LIMITED:O	777,500	466,500		0.08	2012-08-24
950	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,242	253,791		0.08	2012-01-31
951	1116	Huiyuan Cowins Technology Group Limited:O	752,000	92,496	*	0.08	2011-11-17
952	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	668,000	7,241,120		0.08	2012-10-18
953	3813	Pou Sheng International (Holdings) Limited:O	3,432,112	1,716,056		0.08	2012-09-13
954	0479	CIL HOLDINGS LIMITED:O	842,420	429,634		0.08	2012-10-03
955	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	850,000	3,170,500		0.08	2012-10-11
956	0279	Arta TechFin Corporation Limited:O	583,252	127,732		0.08	2012-10-18
957	0839	Anhui Tianda Oil Pipe Company Limited:H	394,000	508,260		0.08	2012-10-15
958	0333	Top Form International Limited:O	842,000	261,020		0.08	2012-08-30
959	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,781,600	15,938,568		0.08	2012-10-17
960	0280	KING FOOK HOLDINGS LIMITED:O	338,000	398,840		0.08	2012-10-03
961	0506	China Foods Limited:O	2,164,000	17,420,200		0.08	2012-10-18
962	1131	Agritrade Resources Limited:O	450,000	225,000		0.08	2012-04-17
963	0296	Emperor Entertainment Hotel Limited:O	995,000	1,512,400		0.08	2012-10-15
964	1115	Tibet Water Resources Ltd.:O	1,966,000	4,285,880		0.08	2012-10-17
965	0352	Fortune Sun (China) Holdings Limited:O	152,000	56,240		0.08	2011-03-01
966	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	142,800		0.08	2012-07-19
967	0565	Art Group Holdings Limited (KY):O	785,000	262,975		0.08	2012-08-31
968	1336	New China Life Insurance Company Ltd.:H	779,200	19,986,480		0.08	2012-10-17
969	0625	RREEF China Commercial Trust:Unit	349,000	1,518,150	*	0.08	2011-03-01
970	0707	Asia Television Holdings Limited:O	880,000	134,640		0.08	2012-09-28
971	1366	Jiangnan Group Limited:O	1,154,000	2,792,680		0.08	2012-10-03
972	0331	PCD STORES (GROUP) LIMITED:O	3,140,000	2,041,000		0.07	2012-10-18
973	0857	PETROCHINA COMPANY LIMITED:H	15,696,920	172,980,058		0.07	2012-10-18
974	0595	AV CONCEPT HOLDINGS LIMITED:O	439,000	219,500		0.07	2012-08-28
975	6880	Tempus Holdings Limited:O	232,000	146,160		0.07	2012-10-16
976	1833	Intime Retail (Group) Company Limited:O	1,450,500	12,648,360		0.07	2012-10-18
977	0342	NewOcean Energy Holdings Limited:O	943,560	2,745,760		0.07	2012-10-16
978	3363	Zhengye International Holdings Company Limited:O	360,000	230,400		0.07	2012-10-18
979	0610	WAI KEE HOLDINGS LIMITED:O	568,000	840,640		0.07	2012-05-09
980	3808	SINOTRUK (HONG KONG) LIMITED:O	1,969,500	9,099,090		0.07	2012-10-16
981	2238	Guangzhou Automobile Group Co., Ltd.:H	1,578,105	8,206,146		0.07	2012-10-18
982	2083	Nature Home Holding Company Limited:O	1,055,000	1,519,200		0.07	2012-10-18
983	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	644,500	605,830		0.07	2012-06-20
984	0767	Zhong Ji Longevity Science Group Limited:O	1,580,458	139,080		0.07	2012-10-16
985	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,204,800	15,373,248		0.07	2012-10-16
986	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,243,908	119,298,907		0.07	2012-10-18
987	0701	CNT GROUP LIMITED:O	1,328,281	491,464		0.07	2011-10-27
988	8010	Sing Pao Media Enterprises Limited:O	1,386,116	20,792	*	0.07	2011-01-07
989	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,622,400	39,992,160		0.07	2012-10-18
990	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,512,560	6,284,318		0.07	2012-10-18
991	1686	SUNEVISION HOLDINGS LTD.:O	1,622,452	2,741,944		0.07	2012-10-17
992	1522	BII Railway Transportation Technology Holdings Company Limited:O	544,000	451,520		0.07	2012-09-21
993	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	818,000	605,320		0.07	2012-09-28
994	0914	Anhui Conch Cement Company Limited:H	883,500	23,456,925		0.07	2012-10-18
995	1105	SING TAO NEWS CORPORATION LIMITED:O	564,000	614,760		0.07	2012-10-18
996	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	49,000		0.07	2012-10-15
997	1428	Bright Smart Securities & Commodities Group Limited:O	686,000	445,900		0.07	2012-09-17
998	0758	Macrolink Capital Holdings Limited:O	678,000	328,830		0.07	2012-10-18
999	1200	Midland Holdings Limited (BM):O	478,000	2,127,100		0.07	2012-10-18
1000	3988	BANK OF CHINA LIMITED:H	55,377,268	171,669,531		0.07	2012-10-18
1001	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	245,500	996,730		0.07	2012-07-10
1002	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,719,709	6,294,135		0.07	2012-10-18
1003	0405	Yuexiu Real Estate Investment Trust:Unit	1,716,125	6,178,050		0.07	2012-10-16
1004	1225	Lerado Financial Group Company Limited:O	490,000	362,600		0.07	2012-07-06
1005	2233	WEST CHINA CEMENT LIMITED:O	2,966,000	4,241,380		0.07	2012-10-18
1006	0764	Eternity Investment Limited:O	155,029	142,627		0.07	2012-10-10
1007	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	372,000	409,200		0.06	2012-10-05
1008	0572	Future World Holdings Limited:O	215,617	60,373		0.06	2012-10-17
1009	0329	OCI International Holdings Limited:O	1,360,250	110,180		0.06	2012-10-11
1010	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	238,800	1,657,272		0.06	2012-10-18
1011	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,983,000	8,685,540		0.06	2012-10-18
1012	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	612,416	2,106,711		0.06	2012-10-16
1013	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,229,000	4,940,580		0.06	2012-10-18
1014	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	888,000	4,999,440		0.06	2012-10-09
1015	3393	Wasion Holdings Limited:O	574,000	1,710,520		0.06	2012-10-10
1016	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,232,000	1,626,240		0.06	2012-10-17
1017	0917	NEW WORLD CHINA LAND LIMITED:O	5,321,900	17,509,051		0.06	2012-10-11
1018	0550	Allegro Culture Limited:O	200,000	588,000		0.06	2012-09-07
1019	0554	Hans Group Holdings Limited (KY):O	2,268,000	199,584		0.06	2011-07-13
1020	8325	China Smartpay Group Holdings Limited:O	360,000	378,000		0.06	2012-10-09
1021	3998	Bosideng International Holdings Limited:O	4,792,000	11,500,800		0.06	2012-10-18
1022	0697	Shoucheng Holdings Limited:O	5,352,000	2,140,800		0.06	2012-08-16
1023	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,424,800	1,253,824		0.06	2012-09-03
1024	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,018,000	2,158,160		0.06	2012-10-18
1025	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	892,000	446,000		0.06	2012-08-20
1026	6030	CITIC Securities Company Limited:H	690,000	10,501,800		0.06	2012-10-17
1027	0283	Goldin Properties Holdings Limited:O	2,085,700	9,385,650		0.06	2012-10-03
1028	0872	Titan Invo Technology Limited:O	300,000	108,000		0.06	2012-09-17
1029	2788	Yorkey Optical International (Cayman) Ltd.:O	482,000	380,780		0.06	2012-09-28
1030	0273	MASON GROUP HOLDINGS LIMITED:O	48,618	95,291		0.06	2012-10-16
1031	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,855,739	964,984		0.06	2012-09-26
1032	1187	Han Tang International Holdings Limited:O	60,000	162,000		0.06	2012-03-29
1033	1260	Wonderful Sky Financial Group Holdings Limited:O	570,000	393,300		0.06	2012-09-07
1034	1866	CHINA XLX FERTILISER LTD.:O	567,000	1,099,980		0.06	2012-08-10
1035	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	174,000	217,500		0.06	2012-08-01
1036	1076	Imperial Pacific International Holdings Limited:O	218,759	137,818		0.05	2012-10-15
1037	1623	Hilong Holding Limited:O	868,000	1,640,520		0.05	2012-10-18
1038	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	957,000	21,915,300		0.05	2012-10-05
1039	0366	Luks Group (Vietnam Holdings) Company Limited:O	274,000	498,680		0.05	2012-08-23
1040	0168	TSINGTAO BREWERY COMPANY LIMITED:H	352,000	15,540,800		0.05	2012-10-18
1041	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,931,640	73,239,448		0.05	2012-10-18
1042	2358	Jiu Rong Holdings Limited:O	212,000	199,280	*	0.05	2008-03-03
1043	0710	BOE Varitronix Limited:O	168,000	475,440		0.05	2012-10-17
1044	2007	Country Garden Holdings Company Limited:O	9,436,732	30,197,542		0.05	2012-10-18
1045	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	74,667	4,629		0.05	2012-06-22
1046	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	84,200	3,645,860		0.05	2012-10-18
1047	0216	CHINNEY INVESTMENTS, LIMITED:O	284,000	309,560		0.05	2012-03-15
1048	2121	China First Chemical Holdings Limited:O	412,000	741,600		0.05	2012-06-15
1049	1878	SOUTHGOBI RESOURCES LTD.:O	93,100	1,606,906		0.05	2012-10-17
1050	0817	China Jinmao Holdings Group Limited:O	4,703,220	11,287,728		0.05	2012-09-10
1051	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,800	106,680		0.05	2011-04-12
1052	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	531,110	8,083,494		0.05	2012-10-17
1053	1089	Leyou Technologies Holdings Limited:O	840,000	281,400		0.05	2012-07-06
1054	0852	Strong Petrochemical Holdings Limited:O	800,000	664,000		0.05	2012-08-09
1055	0996	Carnival Group International Holdings Limited:O	2,176,200	750,789		0.05	2012-05-09
1056	0999	I.T LIMITED:O	607,697	1,975,015		0.05	2012-09-25
1057	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	511,000	10,909,850		0.05	2012-10-18
1058	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	308,000		0.05	2012-04-05
1059	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,186,000	2,336,420		0.05	2012-10-16
1060	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	540,000	432,000		0.05	2012-09-20
1061	1303	Huili Resources (Group) Limited:O	486,000	986,580		0.05	2012-10-16
1062	2228	CECEP COSTIN New Materials Group Limited:O	376,000	1,105,440		0.05	2012-08-16
1063	8337	Directel Holdings Limited:O	500,000	107,000		0.05	2011-12-06
1064	0752	PICO FAR EAST HOLDINGS LIMITED:O	570,000	1,077,300		0.05	2012-09-14
1065	1099	SINOPHARM GROUP CO. LTD.:H	386,800	9,805,380		0.05	2012-10-17
1066	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,213,845	132,309,105		0.05	2012-10-18
1067	0330	ESPRIT HOLDINGS LIMITED (BM):O	596,856	7,508,448		0.05	2012-10-18
1068	0876	Kaisa Health Group Holdings Limited:O	147,000	198,450		0.05	2012-09-20
1069	1999	Man Wah Holdings Limited:O	406,400	1,971,040		0.05	2012-10-17
1070	3991	Changhong Jiahua Holdings Limited:O	152,000	258,400		0.05	2012-07-20
1071	0165	CHINA EVERBRIGHT LIMITED (HK):O	778,000	8,573,560		0.05	2012-10-16
1072	1768	Bracell Limited (BM):O	1,534,000	2,638,480		0.04	2012-10-12
1073	2038	FIH Mobile Limited:O	3,257,216	9,901,937		0.04	2012-10-18
1074	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	128,000	464,640		0.04	2012-10-11
1075	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-05-23
1076	0094	Greenheart Group Limited:O	346,000	179,920		0.04	2012-09-26
1077	8020	Unitas Holdings Limited:O	220,000	440,000		0.04	2012-06-14
1078	0834	China Kangda Food Company Limited:O	188,000	118,440		0.04	2012-06-20
1079	1966	China SCE Group Holdings Limited:O	1,238,000	2,055,080		0.04	2012-06-08
1080	2300	AMVIG Holdings Limited:O	400,000	964,000		0.04	2012-10-17
1081	0878	SOUNDWILL HOLDINGS LIMITED:O	120,096	1,700,559		0.04	2012-10-09
1082	8007	Global Strategic Group Limited:O	64,033	53,788		0.04	2012-07-18
1083	2689	Nine Dragons Paper (Holdings) Limited:O	1,980,000	9,900,000		0.04	2012-10-18
1084	3398	CHINA TING GROUP HOLDINGS LIMITED:O	888,000	350,760		0.04	2012-08-27
1085	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	521,389	729,945		0.04	2012-10-04
1086	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	110,000		0.04	2012-07-27
1087	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	488,000	283,040		0.04	2012-10-17
1088	2011	Gilston Group Limited:O	174,000	97,440		0.04	2012-09-20
1089	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	285,600		0.04	2012-09-20
1090	0295	KONG SUN HOLDINGS LIMITED:O	611,500	86,222		0.04	2011-11-17
1091	1029	IRC LIMITED:O	1,454,000	1,061,420		0.04	2012-10-18
1092	0885	Rentian Technology Holdings Limited:O	1,653,285	94,237		0.04	2012-10-18
1093	0123	Yuexiu Property Company Limited:O	3,821,600	8,025,360		0.04	2012-10-18
1094	1638	Kaisa Group Holdings Ltd.:O	2,012,000	2,897,280		0.04	2012-10-18
1095	1800	China Communications Construction Company Limited:H	1,809,000	13,422,780		0.04	2012-10-18
1096	0393	Glorious Sun Enterprises Limited:O	432,000	924,480		0.04	2012-10-05
1097	0499	Qingdao Holdings International Limited:O	202,047	294,989		0.04	2012-09-24
1098	8212	Celebrate International Holdings Limited:O	309,575	134,665		0.04	2012-09-27
1099	0640	Infinity Development Holdings Company Limited:O	200,000	92,000		0.04	2012-03-09
1100	0156	LIPPO CHINA RESOURCES LIMITED:O	3,656,000	738,512		0.04	2012-09-26
1101	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,284,814	2,813,743		0.04	2012-10-17
1102	0459	Legend Upstar Holdings Limited (KY):O	5,340,000	283,020		0.04	2012-09-21
1103	2336	Shuoao International Holdings Limited (KY):O	413,600	72,794		0.04	2012-09-24
1104	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,110,000	42,918,000		0.04	2012-10-18
1105	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	102,000	181,560		0.04	2012-10-15
1106	0700	TENCENT HOLDINGS LIMITED:O	699,233	181,800,580		0.04	2012-10-18
1107	0428	Cocoon Holdings Limited:O	14,704	43,965		0.04	2012-10-11
1108	0180	KADER HOLDINGS COMPANY LIMITED:O	250,000	87,500		0.04	2011-08-31
1109	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	71,250		0.04	2012-10-09
1110	1231	Newton Resources Ltd:O	1,498,305	1,288,542		0.04	2012-10-18
1111	0121	C.P. Lotus Corporation:O	3,660,000	549,000		0.04	2012-08-17
1112	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	559,000		0.04	2012-09-17
1113	0480	HKR INTERNATIONAL LIMITED:O	498,637	1,884,848		0.04	2012-10-18
1114	8061	ACROSSASIA LIMITED:O	1,868,000	224,160		0.04	2010-11-10
1115	1083	Towngas Smart Energy Company Limited:O	903,800	5,621,636		0.04	2012-10-16
1116	2322	Modern Innovative Digital Technology Company Limited (BM):O	220,000	54,120		0.04	2012-10-04
1117	0124	Guangdong Land Holdings Limited:O	609,139	1,401,020		0.04	2012-10-18
1118	0160	Hon Kwok Land Investment Company, Limited:O	169,000	490,100		0.04	2012-10-10
1119	0923	Integrated Waste Solutions Group Holdings Limited:O	844,000	1,156,280	*	0.04	2011-11-28
1120	0856	VSTECS Holdings Limited:O	430,000	657,900		0.03	2012-10-12
1121	1728	China ZhengTong Auto Services Holdings Limited:O	765,000	3,779,100		0.03	2012-10-18
1122	2133	Greenway Mining Group Limited:O	672,000	994,560		0.03	2012-10-15
1123	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	349,400	656,872		0.03	2012-10-17
1124	0948	Alpha Professional Holdings Limited:O	212,000	169,600		0.03	2012-04-18
1125	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	558,000	203,670		0.03	2012-03-01
1126	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2012-04-03
1127	0694	Beijing Capital International Airport Company Limited:H	618,000	3,195,060		0.03	2012-10-09
1128	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,290,000	17,440,800		0.03	2012-10-16
1129	0128	ENM Holdings Limited (HK):O	528,000	359,040		0.03	2012-10-05
1130	0063	China Asia Valley Group Limited:O	836,400	60,221		0.03	2012-03-05
1131	0033	International Genius Company:O	436,000	252,880		0.03	2012-09-07
1132	0617	PALIBURG HOLDINGS LIMITED:O	351,348	888,910		0.03	2012-10-12
1133	2266	Dorsett Hospitality International Limited:O	621,000	1,124,010		0.03	2012-10-04
1134	0138	CCT Fortis Holdings Limited:O	187,600	118,188		0.03	2012-04-17
1135	0177	Jiangsu Expressway Company Limited:H	378,000	2,532,600		0.03	2012-09-19
1136	0475	Central Development Holdings Limited:O	84,000	134,400		0.03	2011-12-14
1137	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,385,000	30,876,650		0.03	2012-10-18
1138	8312	Rui Feng Group Holdings Company Limited:O	210,000	18,900		0.03	2011-10-10
1139	0103	Shougang Century Holdings Limited:O	578,000	167,620		0.03	2012-05-22
1140	0272	SHUI ON LAND LIMITED:O	1,782,786	5,865,366		0.03	2012-10-12
1141	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	167,400		0.03	2012-02-16
1142	1052	Yuexiu Transport Infrastructure Limited:O	493,962	1,714,048		0.03	2012-08-13
1143	0188	Sunwah Kingsway Capital Holdings Limited:O	1,084,000	140,920		0.03	2012-06-07
1144	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	24,220		0.03	2012-03-27
1145	3688	Top Spring International Holdings Limited:O	294,500	1,251,625		0.03	2012-10-18
1146	0057	CHEN HSONG HOLDINGS LIMITED:O	184,000	402,960		0.03	2012-06-25
1147	0542	China Cultural Tourism and Agriculture Group Limited:O	563,800	124,036		0.03	2012-10-04
1148	0225	Pokfulam Development Company Limited:O	32,000	419,200		0.03	2012-10-08
1149	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,749	10,210		0.03	2012-04-23
1150	0808	Prosperity Real Estate Investment Trust:Unit	397,657	882,799		0.03	2012-10-10
1151	0311	LUEN THAI HOLDINGS LIMITED:O	283,000	297,150		0.03	2012-10-18
1152	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	257,000	221,020		0.03	2012-06-08
1153	8179	Palinda Group Holdings Limited:O	896,000	72,576		0.03	2012-10-17
1154	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	60,900		0.03	2012-03-15
1155	0887	Emperor Watch & Jewellery Limited:O	1,880,000	1,428,800		0.03	2012-10-18
1156	2383	TOM GROUP LIMITED:O	1,088,000	1,033,600		0.03	2012-10-04
1157	1224	C C Land Holdings Limited:O	714,842	1,279,567		0.03	2012-10-18
1158	3383	Agile Group Holdings Limited (KY):O	950,000	8,246,000		0.03	2012-10-18
1159	2700	Green International Holdings Limited:O	248,400	62,100		0.03	2012-03-26
1160	0666	SHK Hong Kong Industries Limited:O	1,126,800	174,654		0.03	2011-11-22
1161	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	143,550		0.03	2011-10-19
1162	1398	Industrial and Commercial Bank of China Limited:H	23,733,431	119,853,827		0.03	2012-10-18
1163	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	16,560		0.03	2010-11-18
1164	0489	DongFeng Motor Group Company Limited (CN):H	776,000	8,008,320		0.03	2012-10-18
1165	1368	Xtep International Holdings Limited:O	584,000	1,874,640		0.03	2012-10-17
1166	0655	HONGKONG CHINESE LIMITED:O	528,015	770,902		0.03	2012-09-24
1167	0891	Trinity Limited (BM):O	452,000	2,495,040		0.03	2012-10-17
1168	0073	ASIAN CITRUS HOLDINGS LIMITED:O	320,119	1,395,719		0.03	2012-10-18
1169	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	818,500	50,828,850		0.03	2012-10-16
1170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	396,000	2,962,080		0.03	2012-09-24
1171	0267	CITIC Limited (HK):O	942,000	9,495,360		0.03	2012-10-16
1172	0008	PCCW LIMITED:O	1,868,886	5,700,102		0.03	2012-10-15
1173	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	172,900		0.03	2011-03-11
1174	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,500	38,700		0.03	2012-09-04
1175	1118	GOLIK HOLDINGS LIMITED:O	141,000	91,650		0.03	2012-09-14
1176	1125	LAI FUNG HOLDINGS LIMITED:O	3,960,000	605,880		0.02	2012-10-08
1177	1488	Best Food Holding Company Limited:O	200,000	176,000		0.02	2012-09-12
1178	0967	SOUND GLOBAL LTD.:O	312,000	1,042,080		0.02	2012-07-30
1179	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	55,000		0.02	2010-10-11
1180	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	35,750		0.02	2012-06-14
1181	1161	WATER OASIS GROUP LIMITED:O	182,000	172,900		0.02	2012-05-16
1182	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	182,700		0.02	2012-10-10
1183	1899	Xingda International Holdings Limited:O	358,000	937,960		0.02	2012-10-18
1184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,685	138,696		0.02	2012-10-12
1185	0973	L'Occitane International S.A.:O	343,000	7,837,550		0.02	2012-09-28
1186	1213	MOBICON GROUP LIMITED:O	46,000	34,960		0.02	2011-12-29
1187	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	90,800	2,919,220		0.02	2012-10-18
1188	3328	Bank of Communications Co., Ltd.:H	7,990,283	46,343,641		0.02	2012-10-18
1189	0813	Shimao Group Holdings Limited:O	777,000	11,064,480		0.02	2012-10-18
1190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	362,000	141,180		0.02	2012-08-23
1191	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	221,000	254,150		0.02	2012-05-21
1192	0183	Winfull Group Holdings Limited:O	752,000	293,280		0.02	2012-10-04
1193	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	778,000	3,983,360		0.02	2012-10-10
1194	1628	Yuzhou Group Holdings Company Limited:O	619,600	1,109,084		0.02	2012-09-05
1195	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	246,000	2,260,740		0.02	2012-10-18
1196	8075	Media Asia Group Holdings Limited:O	2,808,000	216,216		0.02	2012-08-27
1197	1259	Prosperous Future Holdings Limited (KY):O	214,000	631,300		0.02	2012-10-18
1198	8006	Sino Splendid Holdings Limited:O	22,700	52,210		0.02	2012-10-11
1199	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	342,000	338,580		0.02	2012-09-24
1200	1112	Health and Happiness (H&H) International Holdings Limited:O	126,000	2,583,000		0.02	2012-10-15
1201	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	72,900		0.02	2012-02-10
1202	0552	China Communications Services Corporation Limited:H	497,110	2,251,908		0.02	2012-10-17
1203	0210	Daphne International Holdings Limited:O	342,000	2,831,760		0.02	2012-10-16
1204	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	24,500		0.02	2011-09-22
1205	0883	CNOOC LIMITED:O	9,098,000	145,386,040		0.02	2012-10-18
1206	1828	DAH CHONG HONG HOLDINGS LIMITED:O	372,120	2,638,331		0.02	2012-09-18
1207	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	953,800	3,948,732		0.02	2012-10-11
1208	2340	ISP Holdings Limited:O	66,676	65,342		0.02	2011-03-17
1209	0211	STYLAND HOLDINGS LIMITED:O	743,425	102,593		0.02	2012-09-17
1210	0435	Sunlight Real Estate Investment Trust:Unit	321,315	1,015,355		0.02	2012-10-15
1211	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	45,600		0.02	2009-12-02
1212	0687	Tysan Holdings Limited:O	172,000	258,000		0.02	2011-11-15
1213	0255	Lung Kee Group Holdings Limited:O	124,000	306,280		0.02	2012-10-04
1214	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,390	352,629		0.02	2012-09-28
1215	0731	C&D Newin Paper & Pulp Corporation Limited:O	222,000	81,030		0.02	2011-09-27
1216	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	960,980	8,495,063		0.02	2012-10-17
1217	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	357,664	175,255		0.02	2012-10-12
1218	0727	Crown International Corporation Limited:O	290,000	50,750		0.02	2011-06-15
1219	0147	International Business Settlement Holdings Limited:O	3,525,000	1,603,875		0.02	2012-09-25
1220	0088	TAI CHEUNG HOLDINGS LIMITED:O	115,000	741,750		0.02	2012-09-19
1221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	892,193	2,774,720		0.02	2012-10-17
1222	0709	GIORDANO INTERNATIONAL LIMITED:O	284,000	1,775,000		0.02	2012-10-12
1223	3633	Zhongyu Energy Holdings Limited:O	464,000	570,720		0.02	2012-09-05
1224	0692	Shenzhou Space Park Group Limited:O	398,989	103,737		0.02	2012-10-04
1225	0894	Man Yue Technology Holdings Limited:O	86,000	112,660		0.02	2012-04-05
1226	1378	China Hongqiao Group Limited:O	1,044,000	3,862,800		0.02	2012-10-16
1227	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,500		0.02	2012-02-27
1228	87001	Hui Xian Real Estate Investment Trust:Unit	886,777	3,582,579		0.02	2012-09-25
1229	0226	LIPPO LIMITED (HK):O	86,000	306,160		0.02	2012-10-09
1230	0100	CLEAR MEDIA LIMITED (BM):O	92,000	386,400		0.02	2012-06-11
1231	0142	FIRST PACIFIC COMPANY LIMITED:O	658,208	5,739,574		0.02	2012-10-12
1232	3308	Golden Eagle Retail Group Limited:O	331,000	5,726,300		0.02	2012-10-17
1233	0002	CLP HOLDINGS LIMITED:O	410,700	26,941,920		0.02	2012-10-10
1234	2128	China Lesso Group Holdings Limited:O	514,000	2,302,720		0.02	2012-10-18
1235	1193	China Resources Gas Group Limited:O	344,000	5,435,200		0.02	2012-10-15
1236	0005	HSBC HOLDINGS PLC:O	3,063,079	234,172,390		0.02	2012-10-18
1237	2200	Hosa International Limited:O	264,000	620,400		0.02	2012-09-28
1238	0530	Goldin Financial Holdings Limited:O	545,458	567,276		0.02	2012-10-11
1239	8120	China Demeter Financial Investments Limited:O	57,100	23,982		0.02	2012-07-12
1240	1308	SITC International Holdings Company Limited:O	413,000	817,740		0.02	2012-09-24
1241	0376	Yunfeng Financial Group Limited:O	60,920	146,817		0.02	2012-09-25
1242	6837	Haitong Securities Co., Ltd.:H	235,600	2,530,344		0.02	2012-10-18
1243	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	30,720		0.02	2011-01-05
1244	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	2,025,000		0.02	2012-09-12
1245	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	184,018	187,698		0.02	2011-11-25
1246	0013	Hutchison Whampoa Limited:O	654,534	50,235,485		0.02	2012-10-18
1247	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,294,200	18,377,640		0.02	2012-10-18
1248	0638	KIN YAT HOLDINGS LIMITED:O	64,000	66,560		0.02	2012-10-18
1249	1813	KWG Group Holdings Limited:O	433,000	1,948,500		0.01	2012-10-16
1250	1031	Kingston Financial Group Limited:O	1,793,400	1,093,974		0.01	2012-09-27
1251	0257	China Everbright Environment Group Limited (b1961-07-10):O	595,250	2,416,715		0.01	2012-10-18
1252	3788	China Hanking Holdings Limited:O	268,000	643,200		0.01	2012-10-17
1253	8086	Sino Vision Worldwide Holdings Limited:O	772,000	517,240		0.01	2012-10-15
1254	1382	Pacific Textiles Holdings Limited:O	208,000	1,054,560		0.01	2012-09-18
1255	6868	Tenfu (Cayman) Holdings Company Limited:O	178,000	882,880		0.01	2012-09-17
1256	1109	CHINA RESOURCES LAND LIMITED:O	837,000	14,379,660		0.01	2012-10-18
1257	0880	SJM Holdings Limited:O	789,000	13,081,620		0.01	2012-10-15
1258	0199	ITC Properties Group Limited:O	54,056	135,140		0.01	2012-02-24
1259	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-06-05
1260	0335	UPBEST GROUP LIMITED:O	186,000	159,960		0.01	2011-09-05
1261	0004	Wharf (Holdings) Limited (The):O	415,331	21,929,477		0.01	2012-10-17
1262	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	405,600	1,825,200		0.01	2012-10-16
1263	0023	BANK OF EAST ASIA, LIMITED (THE):O	289,591	8,427,098		0.01	2012-10-15
1264	0086	SUN HUNG KAI & CO. LIMITED:O	294,695	1,296,658		0.01	2012-10-18
1265	1004	China Smarter Energy Group Holdings Limited:O	181,760	76,339		0.01	2011-08-26
1266	0825	New World Department Store China Limited:O	219,000	974,550		0.01	2012-10-11
1267	0062	Transport International Holdings Limited:O	52,400	827,920		0.01	2012-07-05
1268	0054	HOPEWELL HOLDINGS LIMITED:O	112,700	3,459,890		0.01	2012-10-18
1269	1298	Yunnan Energy International Co. Limited:O	30,000	79,500		0.01	2012-09-25
1270	1008	Litu Holdings Limited (KY):O	94,000	500,080		0.01	2012-09-26
1271	0743	Asia Cement (China) Holdings Corporation:O	199,000	694,510		0.01	2012-10-12
1272	8088	8088 Investment Holdings Limited:O	17,260	17,950		0.01	2012-03-13
1273	0425	Minth Group Limited:O	134,000	1,026,440		0.01	2012-04-30
1274	0579	Beijing Jingneng Clean Energy Co., Limited:H	198,000	332,640		0.01	2012-10-03
1275	0006	Power Assets Holdings Limited:O	254,500	16,415,250		0.01	2012-10-16
1276	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	24,000		0.01	2012-02-29
1277	0715	China Oceanwide Holdings Limited:O	1,050,000	714,000		0.01	2012-09-06
1278	1025	WUMART STORES, INC.:H	62,750	815,750		0.01	2012-10-16
1279	0423	Hong Kong Economic Times Holdings Limited:O	50,000	100,500		0.01	2012-05-22
1280	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	227,200	49,530		0.01	2012-09-20
1281	0519	Novautek Technologies Group Limited (BM):O	95,000	20,045		0.01	2012-09-17
1282	0066	MTR CORPORATION LIMITED:O	654,217	19,201,269		0.01	2012-10-15
1283	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,450		0.01	2012-08-02
1284	3322	Win Hanverky Holdings Limited:O	142,000	106,500		0.01	2012-07-27
1285	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	430,013	4,072,223		0.01	2012-10-18
1286	8193	Asia-Pac Financial Investment Company Limited:O	55,000	9,020		0.01	2012-10-18
1287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,583,622	34,568,862		0.01	2012-10-16
1288	0647	Joyce Boutique Group Limited:O	176,000	103,840		0.01	2012-09-24
1289	3823	Tech Pro Technology Development Limited:O	116,000	349,160		0.01	2012-07-06
1290	0823	Link Real Estate Investment Trust:Unit	245,129	9,020,747		0.01	2012-10-11
1291	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	182,000	293,020		0.01	2012-10-18
1292	0831	CONVENIENCE RETAIL ASIA LIMITED:O	76,000	351,120		0.01	2012-09-07
1293	0936	Kaisa Capital Investment Holdings Limited:O	80,000	38,400		0.01	2012-10-10
1294	0869	Playmates Toys Limited:O	115,070	69,042		0.01	2012-10-09
1295	0497	CSI Properties Limited (BM):O	828,168	327,126		0.01	2012-10-16
1296	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	601,812	7,823,556		0.01	2012-10-18
1297	0487	SUCCESS UNIVERSE GROUP LIMITED:O	397,000	69,872		0.01	2012-04-12
1298	2299	Billion Industrial Holdings Limited:O	224,500	909,225		0.01	2012-10-16
1299	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,500	2,940,300		0.01	2012-10-18
1300	0375	YGM TRADING LIMITED:O	16,000	288,320		0.01	2012-10-18
1301	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	63,250		0.01	2012-01-06
1302	8050	City Coolxuan Company Limited:O	60,000	13,740		0.01	2011-08-22
1303	0139	Smart Fish Wealthlink Holdings Limited:O	320,400	22,428		0.01	2012-03-12
1304	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	75,111	11,417		0.01	2012-09-24
1305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	809,378	16,025,684		0.01	2012-10-12
1306	0040	Gold Peak Technology Group Limited:O	72,428	51,424		0.01	2012-07-05
1307	1199	COSCO SHIPPING Ports Limited:O	252,002	2,928,263		0.01	2012-10-09
1308	0001	CK Hutchison Holdings Limited:O	207,000	23,660,100		0.01	2012-10-18
1309	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	109,500	8,141,325		0.01	2012-10-16
1310	8155	South China Assets Holdings Limited:O	994,401	110,379		0.01	2012-10-11
1311	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	55,800		0.01	2010-08-27
1312	1128	Wynn Macau, Limited:O	451,200	9,475,200		0.01	2012-10-10
1313	1293	Grand Baoxin Auto Group Limited:O	218,500	1,136,200		0.01	2012-10-10
1314	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,600		0.01	2011-11-15
1315	1328	Goldstream Investment Limited:O	256,000	153,600		0.01	2011-09-30
1316	1323	Huasheng International Holding Limited:O	56,000	107,520		0.01	2012-10-11
1317	0291	China Resources Beer (Holdings) Company Limited:O	200,000	4,990,000		0.01	2012-09-18
1318	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	860,500	20,608,975		0.01	2012-10-10
1319	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,615	66,252		0.01	2011-11-02
1320	0691	China Shanshui Cement Group Limited:O	224,000	1,303,680		0.01	2012-10-18
1321	0041	GREAT EAGLE HOLDINGS LIMITED:O	49,669	1,167,222		0.01	2012-10-17
1322	2339	BeijingWest Industries International Limited:O	96,000	70,080	*	0.01	2009-01-14
1323	1037	Maxnerva Technology Services Limited:O	30,000	8,850		0.01	2011-08-29
1324	1229	Nan Nan Resources Enterprise Limited:O	58,000	45,240		0.01	2012-01-27
1325	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,200	28,478		0.01	2011-08-10
1326	0997	Chinlink International Holdings Limited:O	120,000	51,000		0.01	2012-10-03
1327	0096	YUSEI HOLDINGS LIMITED:O	13,200	10,560		0.01	2012-05-23
1328	0626	Public Financial Holdings Limited:O	82,000	285,360		0.01	2012-03-12
1329	1066	Shandong Weigao Group Medical Polymer Company Limited:H	136,000	1,428,000		0.01	2012-10-16
1330	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	114,414	117,846		0.01	2012-10-15
1331	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	400,000	9,420,000		0.01	2012-10-12
1332	0163	Emperor International Holdings Limited:O	258,500	504,075		0.01	2012-10-15
1333	0881	Zhongsheng Group Holdings Limited:O	130,000	1,293,500		0.01	2012-09-27
1334	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	392,550	63,986		0.01	2012-10-12
1335	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	323,280	5,140,152		0.01	2012-10-17
1336	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	185,060		0.01	2012-09-28
1337	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	81,500	2,220,875		0.01	2012-10-18
1338	1277	Kinetic Development Group Limited:O	544,000	353,600		0.01	2012-06-19
1339	0960	Longfor Group Holdings Limited:O	343,500	4,355,580		0.01	2012-10-18
1340	0941	China Mobile Limited (HK):O	1,272,000	108,247,200		0.01	2012-10-18
1341	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	384,300		0.01	2012-09-05
1342	0571	ESUN HOLDINGS LIMITED:O	75,000	81,000		0.01	2012-09-20
1343	0075	Y. T. REALTY GROUP LIMITED:O	47,000	94,470		0.01	2010-07-29
1344	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	21,060		0.01	2012-07-27
1345	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	491,400		0.01	2012-10-17
1346	0221	Easy One Financial Group Limited:O	440,000	47,520		0.01	2012-09-21
1347	2282	MGM China Holdings Limited:O	213,200	2,912,312		0.01	2012-10-15
1348	1127	Lion Rock Group Limited:O	27,552	12,812		0.01	2011-07-29
1349	2356	DAH SING BANKING GROUP LIMITED:O	68,045	521,905		0.01	2012-10-16
1350	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	37,660		0.01	2012-10-05
1351	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,292	1,942,074		0.01	2012-10-15
1352	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	161,000		0.01	2011-02-24
1353	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	425,520	8,659,332		0.01	2012-10-18
1354	0778	Fortune Real Estate Investment Trust:Unit	87,000	509,820		0.01	2012-10-18
1355	0516	PYXIS GROUP LIMITED:O	122,000	20,740	*	0.01	2010-10-14
1356	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	90,000	1,287,000		0.00	2012-10-15
1357	0043	C.P. POKPHAND CO. LTD.:O	836,000	802,560		0.00	2012-10-18
1358	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	250,000		0.00	2012-07-31
1359	3778	China Weaving Materials Holdings Limited:O	48,000	39,840		0.00	2012-01-09
1360	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	2,498,600		0.00	2012-10-16
1361	0583	Great Wall Pan Asia Holdings Limited:O	70,000	112,000		0.00	2012-05-17
1362	1137	Hong Kong Technology Venture Company Limited:O	36,000	62,640		0.00	2012-07-23
1363	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	126,000		0.00	2012-10-16
1364	1929	Chow Tai Fook Jewellery Group Limited:O	428,600	4,281,714		0.00	2012-10-18
1365	1928	Sands China Ltd.:O	342,000	9,815,400		0.00	2012-10-18
1366	0494	LI & FUNG LIMITED:O	349,400	4,479,308		0.00	2012-10-17
1367	0524	Great Wall Terroir Holdings Limited:O	21,734	9,128		0.00	2011-04-11
1368	1096	Sino Energy International Holdings Group Limited:O	50,000	53,000		0.00	2012-06-18
1369	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,680	5,445,660		0.00	2012-10-18
1370	1019	Convoy Global Holdings Limited:O	16,000	18,400		0.00	2012-05-25
1371	1262	Labixiaoxin Snacks Group Limited:O	45,000	119,250		0.00	2012-04-02
1372	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	164,000	4,100,000		0.00	2012-10-11
1373	0664	DreamEast Group Limited:Wrnt	1,600	408		0.00	2011-03-04
1374	0151	Want Want China Holdings Limited:O	510,000	5,191,800		0.00	2012-10-12
1375	0270	GUANGDONG INVESTMENT LIMITED:O	234,000	1,422,720		0.00	2012-10-03
1376	1910	Samsonite Group S.A.:O	51,300	840,294		0.00	2012-10-17
1377	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	96,500		0.00	2011-08-26
1378	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	240,944	255,401		0.00	2012-10-17
1379	0945	MANULIFE FINANCIAL CORPORATION:O	63,500	6,178,550		0.00	2012-10-10
1380	0011	HANG SENG BANK, LIMITED:O	65,500	7,827,250		0.00	2012-10-17
1381	0522	ASMPT Limited:O	13,500	1,224,450		0.00	2012-09-06
1382	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	278,400		0.00	2012-09-25
1383	1881	Regal Real Estate Investment Trust:Unit	108,920	222,197		0.00	2012-10-11
1384	1322	CW Group Holdings Limited (KY):O	20,000	26,800		0.00	2012-04-13
1385	1111	Chong Hing Bank Limited:O	14,000	183,120		0.00	2012-08-29
1386	1836	Stella International Holdings Limited:O	25,500	513,825		0.00	2012-09-05
1387	1172	Magnus Concordia Group Limited:O	70,000	7,700		0.00	2012-09-24
1388	0093	Zero Fintech Group Limited (BM):O	62,000	53,940		0.00	2012-01-03
1389	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,000	1,120		0.00	2012-07-03
1390	0176	Superactive Group Company Limited:O	30,800	11,858		0.00	2012-08-22
1391	0940	China Animal Healthcare Ltd.:O	48,000	72,960		0.00	2012-08-10
1392	1329	Beijing Capital Grand Limited:O	6,000	9,420		0.00	2012-08-16
1393	1299	AIA Group Limited:O	358,600	10,758,000		0.00	2012-10-17
1394	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	10,030		0.00	2012-10-05
1395	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,293	188,325		0.00	2012-10-11
1396	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	11,220		0.00	2012-02-10
1397	1312	Kontafarma China Holdings Limited:O	18,000	14,400		0.00	2012-10-11
1398	1882	Haitian International Holdings Limited:O	43,000	390,010		0.00	2012-02-13
1399	0495	PALADIN LIMITED (BM):O	20,000	3,060		0.00	2010-05-04
1400	2118	Tian Shan Development (Holding) Limited:O	26,000	48,360		0.00	2011-09-26
1401	1196	Realord Group Holdings Limited:O	16,500	5,363		0.00	2011-06-28
1402	0458	TRISTATE HOLDINGS LIMITED:O	6,750	25,043		0.00	2012-08-03
1403	1913	PRADA S.P.A.:O	62,500	3,840,625		0.00	2012-10-15
1404	6823	HKT Limited (KY):O	155,599	1,079,857		0.00	2012-10-15
1405	2068	China Aluminum International Engineering Corporation Limited:H	9,000	27,450		0.00	2012-07-31
1406	0310	Prosperity Investment Holdings Limited:O	16,000	6,640		0.00	2012-09-28
1407	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	387,720		0.00	2012-09-24
1408	0373	ALLIED GROUP LIMITED (HK):O	4,000	84,000		0.00	2010-05-10
1409	0083	SINO LAND COMPANY LIMITED:O	120,423	1,714,824		0.00	2012-10-18
1410	8098	CL Group (Holdings) Limited:O	20,000	6,000		0.00	2011-03-21
1411	0019	SWIRE PACIFIC LIMITED:A	18,000	1,687,500		0.00	2012-10-18
1412	0020	WHEELOCK AND COMPANY LIMITED:O	40,169	1,407,923		0.00	2012-10-17
1413	0439	KuangChi Science Limited:O	23,334	3,687		0.00	2012-05-14
1414	2888	STANDARD CHARTERED PLC:O	46,374	8,532,816		0.00	2012-10-18
1415	0599	E. BON HOLDINGS LIMITED:O	5,720	4,061	*	0.00	2010-12-09
1416	0053	GUOCO GROUP LIMITED:O	6,000	441,000		0.00	2012-07-11
1417	0485	China Sinostar Group Company Limited:O	26,000	2,236		0.00	2012-03-07
1418	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	3,840		0.00	2012-09-12
1419	1700	Springland International Holdings Limited:O	38,000	145,920		0.00	2012-10-17
1420	0099	Wong's International Holdings Limited:O	7,153	15,808		0.00	2012-10-12
1421	0573	Tao Heung Holdings Limited:O	15,000	63,900		0.00	2012-10-08
1422	6808	SUN ART RETAIL GROUP LIMITED:O	138,000	1,432,440		0.00	2012-10-18
1423	1972	SWIRE PROPERTIES LIMITED:O	84,150	1,943,865		0.00	2012-10-11
1424	8031	ETS Group Limited (KY):O	4,000	2,680		0.00	2012-05-07
1425	1038	CK Infrastructure Holdings Limited:O	35,000	1,611,750		0.00	2012-10-17
1426	0846	Mingfa Group (International) Company Limited:O	84,000	184,800		0.00	2012-06-18
1427	0486	UNITED COMPANY RUSAL, IPJSC:O	206,000	906,400		0.00	2012-10-18
1428	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,800	8,428		0.00	2012-08-08
1429	0101	HANG LUNG PROPERTIES LIMITED:O	59,000	1,548,750		0.00	2012-10-18
1430	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	42,560		0.00	2011-09-14
1431	2728	Jintai Energy Holdings Limited:O	4,000	1,500		0.00	2012-08-13
1432	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,000	14,160		0.00	2012-07-06
1433	0251	S E A HOLDINGS LIMITED:O	8,000	44,320		0.00	2010-11-18
1434	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,800		0.00	2011-12-08
1435	2623	Add New Energy Investment Holdings Group Limited:O	8,000	10,960		0.00	2012-09-07
1436	2168	AirPower Technologies Limited:O	20,000	146,000		0.00	2012-09-18
1437	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,900		0.00	2012-04-23
1438	3368	Parkson Retail Group Limited:O	28,500	196,650		0.00	2012-09-27
1439	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,236	24,106		0.00	2012-04-24
1440	8048	Yu Tak International Holdings Limited:O	10,000	3,200		0.00	2012-06-26
1441	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2012-09-04
1442	0593	DreamEast Group Limited:O	2,000	9,000		0.00	2011-10-31
1443	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,854	83,194		0.00	2012-08-16
1444	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,000		0.00	2012-04-27
1445	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	38,340		0.00	2012-10-09
1446	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	6,720		0.00	2012-08-03
1447	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,600		0.00	2012-10-05
1448	0302	OCBC Bank (Hong Kong) Limited:O	2,524	197,251		0.00	2012-10-03
1449	0069	SHANGRI-LA ASIA LIMITED:O	26,000	407,680		0.00	2012-09-18
1450	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,640		0.00	2012-07-06
1451	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2012-05-14
1452	0010	HANG LUNG GROUP LIMITED:O	10,000	459,500		0.00	2012-09-26
1453	0659	CTF Services Limited (BM):O	24,111	280,170		0.00	2012-10-09
1454	8090	China Assurance Finance Group Limited:O	10,000	9,400		0.00	2012-10-15
1455	0413	South China Holdings Company Limited:O	18,600	10,788		0.00	2011-06-10
1456	0975	Mongolian Mining Corporation:O	23,000	91,080		0.00	2012-10-12
1457	0888	Bison Finance Group Limited:O	6,000	4,140		0.00	2012-10-09
1458	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	24,600		0.00	2010-12-07
1459	0928	King International Investment Limited (KY):O	3,606	1,695		0.00	2012-10-09
1460	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,800		0.00	2012-10-09
1461	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	49,300		0.00	2012-08-16
1462	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	73,350		0.00	2012-10-18
1463	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,849	107,250		0.00	2012-07-03
1464	0303	VTECH HOLDINGS LIMITED:O	1,100	100,815		0.00	2012-09-18
1465	0266	TIAN TECK LAND LIMITED:O	2,000	15,800		0.00	2012-10-11
1466	0805	GLENCORE PLC:O	24,300	1,063,125		0.00	2012-10-11
1467	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	137,750		0.00	2012-02-16
1468	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	29,260		0.00	2012-10-10
1469	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,712	2,820		0.00	2011-03-08
1470	1028	C.banner International Holdings Limited:O	5,000	13,450		0.00	2012-07-20
1471	0683	KERRY PROPERTIES LIMITED:O	3,500	139,300		0.00	2012-09-18
1472	0369	Wing Tai Properties Limited:O	3,000	14,880		0.00	2012-05-22
1473	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	2,760		0.00	2011-06-07
1474	6388	Tapestry, Inc.:HDRO	500	23,500		0.00	2012-10-17
1475	6210	VALE SA:HDRO	350	49,455		0.00	2012-05-21
1476	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,800		0.00	2012-10-09
1477	0059	Skyfame Realty (Holdings) Limited:O	2,004	1,403		0.00	2011-10-25
1478	1005	MATRIX HOLDINGS LIMITED:O	200	406		0.00	2009-11-03
1479	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66	74		0.00	2010-12-29
1480	6230	VALE SA:HDRP	50	6,685		0.00	2010-12-17
1481	0678	Genting Hong Kong Limited:O	120	299		0.00	2010-11-15

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司CCASS ID: B01148

CCASS holdings on 2012-10-18

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148