BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2012-11-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0580	Sun.King Technology Group Limited:O	520,101,973	210,641,299		38.17	2012-11-26
2	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000,000	124,000,000		36.26	2012-11-26
3	8137	Honbridge Holdings Limited:O	2,225,576,000	1,079,404,360		35.81	2012-11-26
4	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,006,860,000	2,970,237,000	*	32.90	2012-11-26
5	1195	Kingwell Group Limited:O	250,000,000	108,750,000		16.51	2012-11-26
6	1241	Shuanghua Holdings Limited:O	104,750,000	57,612,500		16.12	2012-11-26
7	0672	Zhong An Group Limited:O	351,080,000	301,928,800		14.83	2012-11-26
8	2343	PACIFIC BASIN SHIPPING LIMITED:O	253,557,553	1,024,372,514		13.09	2012-11-26
9	0826	Tiangong International Company Limited:O	238,188,000	450,175,320		12.33	2012-11-26
10	2880	Liaoning Port Co., Ltd.:H	117,524,366	206,842,884		11.06	2012-11-26
11	0831	CONVENIENCE RETAIL ASIA LIMITED:O	79,482,000	421,254,600		10.76	2012-09-20
12	0709	GIORDANO INTERNATIONAL LIMITED:O	155,722,287	1,100,956,569		10.10	2012-11-26
13	0321	TEXWINCA HOLDINGS LIMITED:O	126,255,056	806,769,808		9.26	2012-11-26
14	1265	Tianjin Jinran Public Utilities Company Limited:H	44,500,000	71,200,000		8.90	2012-11-26
15	0423	Hong Kong Economic Times Holdings Limited:O	38,104,000	66,682,000		8.83	2012-11-05
16	1833	Intime Retail (Group) Company Limited:O	170,408,079	1,549,009,438		8.51	2012-11-26
17	0984	AEON STORES (HONG KONG) CO., LIMITED:O	21,965,000	399,323,700		8.45	2012-11-23
18	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	56,450,000	60,401,500		8.26	2011-11-01
19	0626	Public Financial Holdings Limited:O	89,600,000	325,248,000		8.16	2012-11-26
20	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,756,823	713,892,531		8.01	2012-11-26
21	0010	HANG LUNG GROUP LIMITED:O	105,018,128	4,521,030,410		7.78	2012-11-26
22	0701	CNT GROUP LIMITED:O	144,734,281	54,999,027		7.66	2012-11-26
23	0087	SWIRE PACIFIC LIMITED:B	220,965,600	3,964,122,864		7.38	2012-11-26
24	2168	AirPower Technologies Limited:O	127,958,330	985,279,141		7.08	2012-11-23
25	1210	Christine International Holdings Limited:O	69,960,188	74,857,401		6.93	2012-11-26
26	0019	SWIRE PACIFIC LIMITED:A	62,575,781	5,975,987,086		6.91	2012-11-26
27	0242	SHUN TAK HOLDINGS LIMITED:O	205,297,169	679,533,629		6.87	2012-11-26
28	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,538,000	205,473,600		6.81	2012-04-13
29	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,300,000	447,020,000		6.32	2012-11-26
30	0267	CITIC Limited (HK):O	226,474,656	2,235,304,855		6.21	2012-11-26
31	0557	China Tian Yuan Healthcare Group Limited:O	23,441,773	14,768,317		6.13	2012-11-26
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,339,040	12,225,298		6.10	2012-11-26
33	0302	OCBC Bank (Hong Kong) Limited:O	17,941,641	1,435,331,280		5.94	2012-11-26
34	0450	HUNG HING PRINTING GROUP LIMITED:O	53,564,945	59,992,738		5.90	2012-11-26
35	2356	DAH SING BANKING GROUP LIMITED:O	73,613,401	576,392,930		5.88	2012-11-26
36	0054	HOPEWELL HOLDINGS LIMITED:O	51,085,548	1,527,457,885		5.84	2012-11-26
37	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,392,365	919,498,793		5.48	2012-11-26
38	3816	KFM Kingdom Holdings Limited:O	31,000,000	38,750,000		5.17	2012-11-26
39	0857	PETROCHINA COMPANY LIMITED:H	1,089,211,946	11,088,177,610		5.16	2012-11-26
40	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	7,334,132	572,062		5.08	2012-11-26
41	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,744,500	12,514,920		4.99	2012-06-15
42	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,424,800	475,907,600		4.97	2012-11-26
43	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	80,779,506	1,357,095,701		4.85	2012-11-26
44	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	602,486,000	61,453,572		4.69	2012-11-26
45	1235	Travel Expert (Asia) Enterprises Limited:O	23,000,000	9,660,000		4.60	2012-11-26
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,184,000	29,365,120		4.44	2012-11-26
47	0040	Gold Peak Technology Group Limited:O	34,557,961	25,918,471		4.40	2012-03-23
48	1910	Samsonite Group S.A.:O	60,472,203	986,906,353		4.30	2012-11-26
49	1882	Haitian International Holdings Limited:O	66,353,026	614,429,021		4.16	2012-11-26
50	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,687,381	715,549,767		4.02	2012-11-26
51	2233	WEST CHINA CEMENT LIMITED:O	177,034,660	235,456,098		3.89	2012-11-26
52	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,802,758	395,704,951		3.68	2012-11-26
53	0605	China Financial Services Holdings Limited:O	110,222,000	58,417,660		3.68	2012-11-26
54	1049	Celestial Asia Securities Holdings Limited:O	13,543,293	6,907,079		3.67	2012-11-26
55	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	18,830,000	92,831,900		3.61	2012-11-09
56	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,229,400	463,253,260		3.54	2012-11-26
57	0185	Zensun Enterprises Limited:O	120,443,000	25,293,030		3.43	2012-11-26
58	0839	Anhui Tianda Oil Pipe Company Limited:H	16,778,500	19,630,845		3.37	2012-02-17
59	0960	Longfor Group Holdings Limited:O	178,112,266	2,511,382,951		3.28	2012-11-26
60	0522	ASMPT Limited:O	13,015,962	1,170,134,984		3.27	2012-11-26
61	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,115,750	275,077,425		3.26	2012-11-26
62	8080	North Asia Strategic Holdings Limited:O	43,713,851	9,311,050		3.25	2012-11-26
63	1639	AKM INDUSTRIAL COMPANY LIMITED:O	16,800,000	5,040,000		3.11	2012-11-26
64	1766	CRRC Corporation Limited:H	62,469,739	417,297,857		3.09	2012-11-26
65	0101	HANG LUNG PROPERTIES LIMITED:O	131,867,328	3,685,691,818		2.95	2012-11-26
66	3308	Golden Eagle Retail Group Limited:O	55,411,796	1,009,602,923		2.86	2012-11-26
67	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	598,920		2.82	2011-02-25
68	1299	AIA Group Limited:O	330,456,632	9,930,221,792		2.74	2012-11-26
69	2355	BAOYE GROUP COMPANY LIMITED:H	8,502,080	37,154,090		2.72	2012-11-15
70	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,053,701	598,642,264		2.62	2012-11-26
71	3368	Parkson Retail Group Limited:O	73,577,712	439,994,718		2.62	2012-11-26
72	2128	China Lesso Group Holdings Limited:O	75,013,240	342,060,374		2.49	2012-11-26
73	0757	Solargiga Energy Holdings Limited:O	53,662,000	21,196,490		2.39	2012-11-26
74	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,480,000	6,537,800		2.36	2012-11-26
75	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,144,633	102,446,464		2.31	2012-11-26
76	2777	Guangzhou R&F Properties Co., Ltd.:H	23,411,788	252,847,310		2.31	2012-11-26
77	0494	LI & FUNG LIMITED:O	191,600,989	2,391,180,343		2.29	2012-11-26
78	1186	China Railway Construction Corporation Limited:H	47,413,877	380,733,432		2.28	2012-11-26
79	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,022,318	81,424,550	*	2.25	2012-11-26
80	0067	China Lumena New Materials Corp.:O	124,634,000	200,660,740		2.23	2012-11-26
81	0548	Shenzhen Expressway Corporation Limited:H	16,609,000	47,501,740		2.22	2012-11-26
82	8213	StarGlory Holdings Company Limited:O	48,480,000	3,248,160		2.16	2012-11-26
83	0020	WHEELOCK AND COMPANY LIMITED:O	42,141,566	1,527,631,768		2.07	2012-11-26
84	1883	CITIC Telecom International Holdings Limited:O	47,587,173	81,849,938		1.99	2012-11-26
85	6030	CITIC Securities Company Limited:H	23,102,469	352,081,628		1.96	2012-11-26
86	1109	CHINA RESOURCES LAND LIMITED:O	113,560,345	2,276,884,917		1.95	2012-11-26
87	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,857,811	272,727,970		1.95	2012-11-26
88	1818	Zhaojin Mining Industry Company Limited:H	16,918,026	227,378,269		1.93	2012-11-26
89	0177	Jiangsu Expressway Company Limited:H	23,620,739	167,707,247		1.93	2012-11-26
90	0978	China Merchants Land Limited:O	20,258,200	31,805,374		1.90	2012-11-26
91	3393	Wasion Holdings Limited:O	17,562,970	61,646,025		1.89	2012-11-26
92	0008	PCCW LIMITED:O	136,205,866	435,858,771		1.87	2012-11-26
93	3323	China National Building Material Company Limited:H	52,969,780	514,336,564		1.84	2012-11-26
94	8131	ABC MULTIACTIVE LIMITED:O	2,800,000	473,200		1.74	2011-02-25
95	0276	Mongolia Energy Corporation Limited:O	117,495,846	41,711,025		1.74	2012-11-26
96	0835	Asia Coal Limited:O	36,700,236	5,615,136		1.70	2012-11-26
97	0489	DongFeng Motor Group Company Limited (CN):H	46,312,824	529,818,707		1.62	2012-11-26
98	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,592,000	12,779,856		1.60	2012-11-26
99	3968	CHINA MERCHANTS BANK CO., LTD.:H	62,473,452	903,366,116		1.60	2012-11-26
100	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,148,308	454,713,605		1.59	2012-11-26
101	1972	SWIRE PROPERTIES LIMITED:O	92,263,550	2,352,720,525		1.58	2012-11-26
102	1029	IRC LIMITED:O	54,802,000	48,225,760		1.57	2012-11-26
103	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,335,307	1,166,904,158		1.55	2012-11-26
104	2038	FIH Mobile Limited:O	112,710,201	454,222,110		1.54	2012-11-26
105	3818	China Dongxiang (Group) Co., Ltd.:O	85,224,884	77,554,644		1.54	2012-11-26
106	0358	Jiangxi Copper Company Limited:H	21,003,966	412,937,972		1.51	2012-11-26
107	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,025,000	10,965,500		1.51	2012-11-26
108	0220	Uni-President China Holdings Ltd.:O	53,664,620	536,109,554		1.49	2012-11-26
109	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,102,002	41,594,300		1.48	2012-11-26
110	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,074,912	124,974,228		1.47	2012-11-26
111	0887	Emperor Watch & Jewellery Limited:O	96,208,521	78,890,987		1.43	2012-11-26
112	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,752,344	222,469,188		1.41	2012-11-26
113	0917	NEW WORLD CHINA LAND LIMITED:O	120,983,718	460,947,966		1.40	2012-11-26
114	0151	Want Want China Holdings Limited:O	184,694,654	2,068,580,125		1.40	2012-11-26
115	0743	Asia Cement (China) Holdings Corporation:O	21,588,500	72,105,590		1.39	2012-11-26
116	0331	PCD STORES (GROUP) LIMITED:O	57,604,000	51,843,600		1.37	2012-11-26
117	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,651,900	156,996,850		1.37	2012-11-26
118	1302	LifeTech Scientific Corporation:O	6,808,000	40,848,000		1.36	2012-11-26
119	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,887,000	24,513,440		1.35	2012-11-26
120	1055	China Southern Airlines Company Limited:H	37,318,152	130,986,714		1.34	2012-11-26
121	0802	China e-Wallet Payment Group Limited:O	7,715,313	4,552,035	*	1.29	2012-11-26
122	2338	WEICHAI POWER CO., LTD.:H	6,169,502	177,681,658		1.27	2012-11-26
123	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,061,925	3,645,440,873		1.23	2012-11-26
124	0038	FIRST TRACTOR COMPANY LIMITED:H	4,921,541	35,139,803		1.22	2012-11-26
125	0902	HUA NENG POWER INTERNATIONAL, INC.:H	43,242,286	273,291,248		1.22	2012-11-26
126	3389	Hengdeli Holdings Limited:O	53,108,505	154,014,665		1.21	2012-11-26
127	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,494,677	10,448,453		1.19	2012-11-26
128	0272	SHUI ON LAND LIMITED:O	71,281,909	257,327,691		1.19	2012-11-26
129	0823	Link Real Estate Investment Trust:Unit	27,047,543	1,148,168,200		1.18	2012-11-26
130	0458	TRISTATE HOLDINGS LIMITED:O	3,174,000	12,378,600		1.17	2012-11-26
131	2868	Beijing Capital Land Co., Ltd.:H	11,878,000	32,664,500		1.16	2012-11-26
132	0390	CHINA RAILWAY GROUP LIMITED:H	48,381,907	209,009,838		1.15	2012-11-26
133	0655	HONGKONG CHINESE LIMITED:O	22,478,409	28,547,579		1.13	2012-11-26
134	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,290,000	10,639,200	*	1.11	2012-11-26
135	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,579,400	400,592,300		1.11	2012-11-26
136	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,939,022	157,595,090		1.09	2012-11-26
137	1171	Yankuang Energy Group Company Limited:H	21,306,449	254,825,130		1.09	2012-11-26
138	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	80,807,449	1,846,450,210		1.09	2012-11-26
139	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,867,394	163,778,095		1.07	2012-11-26
140	0136	China Ruyi Holdings Limited:O	4,677,937	842,029		1.06	2012-11-26
141	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,372,000	23,055,120		1.05	2012-11-26
142	0195	Greentech Technology International Limited:O	30,080,000	11,280,000		1.04	2012-11-26
143	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	63,190,000	75,828,000		1.04	2012-11-26
144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	41,062,178	135,505,187		1.04	2012-11-26
145	0750	China Shuifa Singyes Energy Holdings Limited:O	6,560,800	34,116,160		1.04	2012-11-26
146	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,552,000	36,207,360		1.04	2012-11-26
147	1088	China Shenhua Energy Company Limited:H	35,283,029	1,136,113,534		1.04	2012-11-26
148	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,297,865	1,897,499,569		1.03	2012-11-26
149	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,511,822	721,349,097		1.03	2012-11-26
150	0291	China Resources Beer (Holdings) Company Limited:O	24,623,579	663,605,454		1.03	2012-11-26
151	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,601,497	204,580,572		0.99	2012-11-26
152	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,006,777	244,665,698		0.97	2012-11-26
153	0555	REXLot Holdings Limited:O	79,796,600	43,888,130		0.94	2012-11-26
154	0052	FAIRWOOD HOLDINGS LIMITED:O	1,178,500	20,246,630		0.94	2012-11-26
155	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,110,000	7,221,500		0.92	2012-11-26
156	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,699,970	34,997,816		0.92	2012-11-26
157	0808	Prosperity Real Estate Investment Trust:Unit	12,721,783	29,896,190		0.92	2012-11-26
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	128,301,465	3,849,044		0.91	2012-11-26
159	2340	ISP Holdings Limited:O	2,981,622	2,802,725		0.90	2012-11-26
160	0773	China Metal Recycling (Holdings) Limited:O	10,444,600	82,199,002		0.89	2012-11-26
161	2688	ENN Energy Holdings Limited:O	9,407,398	319,381,162		0.88	2012-11-26
162	1398	Industrial and Commercial Bank of China Limited:H	764,702,044	3,991,744,670		0.88	2012-11-26
163	0992	LENOVO GROUP LIMITED:O	89,602,747	642,451,696		0.87	2012-11-26
164	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,000,000	7,650,000		0.87	2012-11-26
165	0693	TAN CHONG INTERNATIONAL LIMITED:O	17,346,000	36,426,600		0.86	2012-11-26
166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,768,841	395,184,091		0.85	2012-11-26
167	1898	China Coal Energy Company Limited:H	34,855,717	272,920,264		0.85	2012-11-26
168	0616	EMINENCE ENTERPRISE LIMITED:O	9,680,000	609,840		0.85	2012-11-26
169	0142	FIRST PACIFIC COMPANY LIMITED:O	32,370,433	268,998,298		0.84	2012-11-26
170	2188	China Titans Energy Technology Group Co., Limited:O	7,000,000	3,570,000		0.84	2012-11-26
171	2899	ZIJIN MINING GROUP CO., LTD.:H	50,647,657	158,527,166		0.84	2012-11-26
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,852,000	24,150,080	*	0.84	2012-11-26
173	0659	CTF Services Limited (BM):O	29,957,962	361,892,181		0.83	2012-11-26
174	1997	Regent Manner International Holdings Limited:O	17,898,100	26,310,207		0.83	2012-07-12
175	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,990,477	56,410,097		0.82	2012-11-26
176	0941	China Mobile Limited (HK):O	164,018,788	14,359,844,889		0.82	2012-11-26
177	3988	BANK OF CHINA LIMITED:H	681,934,802	2,202,649,410		0.82	2012-11-26
178	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,861,783	141,057,201		0.81	2012-11-26
179	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,819,098	73,216,138		0.81	2012-11-26
180	0211	STYLAND HOLDINGS LIMITED:O	29,881,402	5,079,838		0.81	2012-11-26
181	0160	Hon Kwok Land Investment Company, Limited:O	3,867,000	10,982,280		0.81	2012-11-26
182	0638	KIN YAT HOLDINGS LIMITED:O	3,348,000	3,113,640		0.80	2012-11-26
183	1800	China Communications Construction Company Limited:H	35,017,218	243,019,493		0.79	2012-11-26
184	0746	Lee & Man Chemical Company Limited:O	6,506,000	27,195,080		0.79	2012-11-26
185	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,647,936	3,065,161		0.78	2012-11-26
186	2689	Nine Dragons Paper (Holdings) Limited:O	36,205,804	211,803,953		0.78	2012-11-26
187	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,019,660	188,947,323		0.77	2012-11-26
188	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,160,000	2,366,400		0.77	2012-11-26
189	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,364,114	1,063,078,889		0.77	2012-11-26
190	0923	Integrated Waste Solutions Group Holdings Limited:O	18,551,100	25,415,007	*	0.77	2012-11-26
191	0182	Concord New Energy Group Limited:O	56,545,000	13,740,435		0.76	2012-11-26
192	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,086,350	22,283,564		0.76	2012-11-26
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,797,322	27,857,091		0.75	2012-11-26
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,541,680	8,787,576		0.75	2012-11-26
195	1618	Metallurgical Corporation of China Ltd.:H	21,513,006	33,345,159		0.75	2012-11-26
196	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,207,429	22,467,671		0.75	2012-11-26
197	0001	CK Hutchison Holdings Limited:O	17,073,204	2,000,979,509		0.74	2012-11-26
198	2002	China Sunshine Paper Holdings Company Limited:O	5,899,000	5,073,140		0.73	2011-03-09
199	0371	Beijing Enterprises Water Group Limited:O	50,284,957	91,518,622		0.73	2012-11-26
200	0066	MTR CORPORATION LIMITED:O	42,130,129	1,284,968,935		0.73	2012-11-26
201	0916	China Longyuan Power Group Corporation Limited:H	19,665,132	95,769,193		0.73	2012-11-26
202	0128	ENM Holdings Limited (HK):O	11,772,100	7,534,144		0.71	2012-11-26
203	0694	Beijing Capital International Airport Company Limited:H	13,373,906	69,143,094		0.71	2012-11-26
204	0393	Glorious Sun Enterprises Limited:O	7,528,000	16,561,600		0.71	2012-11-26
205	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,185,105	181,474,709		0.70	2012-11-26
206	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	118,136,848	978,173,101		0.70	2012-11-26
207	2020	ANTA Sports Products Limited:O	17,467,898	99,916,377		0.70	2012-11-26
208	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,382,359	268,078,072		0.70	2012-11-26
209	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,486,500	18,226,045		0.70	2012-11-26
210	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,416,000	13,288,240		0.69	2012-11-26
211	0005	HSBC HOLDINGS PLC:O	127,372,088	9,820,387,985		0.69	2012-11-26
212	0819	Tianneng Power International Limited:O	7,530,000	38,177,100		0.68	2012-11-26
213	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,610,911	128,790,016		0.68	2012-11-26
214	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,641,949	66,913,515		0.68	2012-11-26
215	1211	BYD COMPANY LIMITED:H	5,330,553	103,412,728		0.67	2012-11-26
216	0868	XINYI GLASS HOLDINGS LIMITED:O	25,348,901	113,309,587		0.67	2012-11-26
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,233,173	183,360,936		0.67	2012-11-26
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,659,877	33,860,119		0.67	2012-11-26
219	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,460,000	10,696,400		0.66	2012-11-26
220	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,224,000	7,761,760		0.65	2012-11-26
221	0914	Anhui Conch Cement Company Limited:H	8,481,894	214,591,918		0.65	2012-11-26
222	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,680,041	250,749,217		0.65	2012-11-26
223	0347	Angang Steel Company Limited:H	7,045,923	35,370,533		0.65	2012-11-26
224	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,250,828	76,143,113		0.64	2012-11-26
225	0004	Wharf (Holdings) Limited (The):O	19,334,236	1,103,984,876		0.64	2012-11-26
226	0303	VTECH HOLDINGS LIMITED:O	1,591,695	143,889,228		0.64	2012-11-26
227	0511	TELEVISION BROADCASTS LIMITED:O	2,766,653	158,529,217		0.63	2012-11-26
228	0002	CLP HOLDINGS LIMITED:O	14,577,685	979,620,432		0.61	2012-11-26
229	3983	China BlueChemical Ltd.:H	10,724,930	51,050,667		0.61	2012-11-26
230	2028	Jolimark Holdings Limited:O	3,312,000	2,119,680		0.59	2011-11-01
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,197,942	21,925,575		0.59	2012-11-26
232	0572	Future World Holdings Limited:O	1,994,976	426,925	*	0.59	2012-11-26
233	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,676,299	88,966,436		0.58	2012-11-26
234	0340	Tongguan Gold Group Limited:O	52,898,000	5,977,474	*	0.58	2012-11-26
235	0998	China CITIC Bank Corporation Limited:H	86,102,651	342,688,551		0.58	2012-11-26
236	3383	Agile Group Holdings Limited (KY):O	19,885,317	196,665,785		0.58	2012-11-26
237	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,210,800	4,818,984		0.58	2012-11-26
238	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,416,519	81,144,683		0.57	2012-11-26
239	2727	Shanghai Electric Group Company Limited:H	16,856,287	53,434,430		0.57	2012-11-26
240	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	179,447,862	67,292,948		0.56	2012-11-26
241	8055	China E-Information Technology Group Limited:O	8,120,000	1,315,440		0.55	2012-11-26
242	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,853,419	218,917,871		0.55	2012-11-26
243	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	21,019,047	1,744,581		0.54	2012-11-26
244	1988	China Minsheng Banking Corp., Ltd.:H	31,229,670	230,474,965		0.54	2012-11-26
245	1207	SRE Group Limited:O	30,444,512	9,742,244		0.54	2012-11-26
246	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,877,335	199,796,096		0.54	2012-11-26
247	3813	Pou Sheng International (Holdings) Limited:O	28,593,875	13,296,152		0.54	2012-11-26
248	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,504,130	148,750,319		0.53	2012-11-26
249	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,253,579	46,520,062		0.53	2012-11-26
250	0462	Natural Dairy (NZ) Holdings Limited:O	14,172,000	31,178,400	*	0.52	2011-11-01
251	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,888,712	322,850,311		0.51	2012-11-26
252	0728	CHINA TELECOM CORPORATION LIMITED:H	71,363,925	307,578,517		0.51	2012-11-26
253	0850	Long Well International Holdings Limited:O	22,797,445	3,670,389		0.51	2012-11-26
254	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,212,000	12,361,880		0.51	2012-11-12
255	0189	DONGYUE GROUP LIMITED:O	10,767,566	48,346,371		0.51	2012-11-26
256	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,254,014	75,132,400		0.51	2012-11-26
257	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,321,421	933,864,115		0.51	2012-11-26
258	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,580,740	61,232,308		0.50	2012-11-26
259	1893	China National Materials Company Limited:H	5,791,000	13,724,670		0.50	2012-11-26
260	3900	Greentown China Holdings Limited:O	10,615,085	123,134,986		0.50	2012-11-26
261	2331	LI NING COMPANY LIMITED:O	5,214,511	21,066,624		0.49	2012-11-26
262	0493	GOME Retail Holdings Limited:O	82,899,852	64,661,885		0.49	2012-11-26
263	0889	DATRONIX HOLDINGS LIMITED:O	1,572,000	1,949,280		0.49	2012-11-13
264	1161	WATER OASIS GROUP LIMITED:O	3,746,000	3,933,300		0.49	2012-10-30
265	0983	SOCAM Development Limited:O	2,404,349	19,475,227		0.49	2012-11-26
266	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,900,000	3,471,000		0.49	2012-11-26
267	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,512,206	91,063,471		0.49	2012-11-26
268	0294	Yangtzekiang Garment Limited:O	1,000,000	2,670,000		0.48	2012-11-26
269	2357	AviChina Industry & Technology Company Limited:H	11,396,616	39,090,393		0.48	2012-11-26
270	0094	Greenheart Group Limited:O	3,757,053	1,991,238		0.48	2012-11-26
271	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,655,966	1,885,736		0.48	2011-12-14
272	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,963,810	73,682,518		0.48	2012-11-26
273	0135	KUNLUN ENERGY COMPANY LIMITED:O	37,991,082	578,984,090		0.47	2012-11-26
274	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,386,488	625,687,516		0.47	2012-11-26
275	0013	Hutchison Whampoa Limited:O	20,090,419	1,588,147,622		0.47	2012-11-26
276	8299	GT Gold Holdings Limited:O	63,254,880	4,554,351	*	0.47	2010-03-08
277	1918	Sunac China Holdings Limited:O	14,144,000	67,184,000		0.47	2012-11-26
278	3322	Win Hanverky Holdings Limited:O	5,920,000	4,380,800		0.47	2012-11-26
279	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,656,000	6,879,040		0.47	2012-11-26
280	0320	COMPUTIME GROUP LIMITED:O	3,830,000	1,455,400		0.46	2012-11-26
281	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	141,028,860	476,677,547		0.46	2012-11-26
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,549,068	828,552,975		0.46	2012-11-26
283	0617	PALIBURG HOLDINGS LIMITED:O	5,054,681	12,838,890		0.45	2012-11-26
284	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,823,083	545,869,407		0.45	2012-11-26
285	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,108,148	15,820,103		0.45	2012-11-26
286	0565	Art Group Holdings Limited (KY):O	4,630,000	1,435,300		0.44	2012-09-27
287	0521	CWT International Limited:O	10,810,000	5,350,950		0.44	2012-11-26
288	0956	China Suntien Green Energy Corporation Limited:H	5,985,000	9,037,350		0.44	2012-11-26
289	0006	Power Assets Holdings Limited:O	9,339,483	636,485,766		0.44	2012-11-26
290	8051	CircuTech International Holdings Limited:O	39,400	132,384		0.44	2012-11-26
291	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,400,000	4,318,000		0.43	2012-11-26
292	1178	Huiyin Holdings Group Limited:O	6,000,000	492,000		0.43	2012-11-26
293	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,404,000	33,162,120		0.43	2012-11-26
294	0700	TENCENT HOLDINGS LIMITED:O	7,918,172	1,998,546,613		0.43	2012-11-26
295	0751	Skyworth Group Limited:O	11,728,631	53,599,844		0.42	2012-11-26
296	1387	China Dili Group:O	89,382,947	35,306,264		0.42	2012-11-26
297	0589	Portico International Holdings Limited:O	2,325,000	13,345,500		0.42	2012-11-26
298	3339	Lonking Holdings Limited:O	17,735,840	32,101,870		0.41	2012-11-26
299	3998	Bosideng International Holdings Limited:O	32,856,622	77,213,062		0.41	2012-11-26
300	0883	CNOOC LIMITED:O	182,502,889	3,011,297,669		0.41	2012-11-26
301	1072	Dongfang Electric Corporation Limited:H	1,387,685	18,428,457		0.41	2012-11-26
302	2883	China Oilfield Services Limited:H	6,231,130	94,090,063		0.41	2012-11-26
303	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,961,161	349,761,851		0.40	2012-11-26
304	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	375,000		0.40	2012-11-26
305	0970	New Sparkle Roll International Group Limited:O	11,880,000	5,821,200		0.40	2012-11-26
306	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,667,000	11,400,570		0.40	2012-11-26
307	0603	China Oil And Gas Group Limited:O	19,648,120	22,595,338		0.40	2012-11-26
308	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,236,077	537,759,726		0.39	2012-11-26
309	1830	Perfect Medical Health Management Limited (KY):O	3,934,000	1,770,300		0.39	2012-02-27
310	1900	China ITS (Holdings) Co., Ltd.:O	6,456,000	7,876,320		0.39	2012-11-26
311	0666	SHK Hong Kong Industries Limited:O	16,110,000	3,028,680		0.39	2012-11-26
312	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	178,066	11,396,224		0.39	2012-11-26
313	1068	China Yurun Food Group Limited:O	7,108,663	35,045,709		0.39	2012-11-26
314	0435	Sunlight Real Estate Investment Trust:Unit	6,272,498	21,891,018		0.39	2012-11-26
315	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,365,320	168,044,448		0.39	2012-11-26
316	2009	BBMG Corporation:H	4,513,336	29,336,684		0.39	2012-11-26
317	0552	China Communications Services Corporation Limited:H	9,197,385	39,548,756		0.38	2012-11-26
318	0246	REAL GOLD MINING LIMITED:O	3,464,470	30,695,204	*	0.38	2012-11-26
319	2010	Real Nutriceutical Group Limited:O	4,272,000	11,448,960		0.38	2012-11-26
320	0210	Daphne International Holdings Limited:O	6,261,360	59,858,602		0.38	2012-11-26
321	1106	Ming Lam Holdings Limited:O	4,600,000	561,200		0.38	2012-05-11
322	0083	SINO LAND COMPANY LIMITED:O	22,316,524	305,736,379		0.38	2012-11-26
323	0926	Besunyen Holdings Company Limited:O	5,951,000	3,332,560		0.38	2012-04-18
324	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,025,500	8,213,205		0.38	2012-11-26
325	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,834,736	465,656,350		0.37	2012-11-26
326	0270	GUANGDONG INVESTMENT LIMITED:O	23,117,210	144,713,735		0.37	2012-11-26
327	1899	Xingda International Holdings Limited:O	5,569,241	18,378,495		0.37	2012-11-26
328	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,819,400	5,549,170		0.36	2012-11-26
329	1125	LAI FUNG HOLDINGS LIMITED:O	58,221,427	10,188,750		0.36	2012-11-26
330	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,089,185	208,343,976		0.36	2012-11-26
331	0538	Ajisen (China) Holdings Limited:O	3,857,000	22,910,580		0.36	2012-11-26
332	3993	CMOC Group Limited (CN):H	4,646,940	15,009,616		0.35	2012-11-26
333	0633	China All Access (Holdings) Limited:O	4,310,000	8,318,300		0.35	2012-11-26
334	0903	TPV TECHNOLOGY LIMITED:O	8,308,000	14,455,920		0.35	2012-11-26
335	1225	Lerado Financial Group Company Limited:O	2,656,000	1,912,320		0.35	2012-11-26
336	2778	Champion Real Estate Investment Trust:Unit	19,880,440	76,340,890		0.35	2012-11-26
337	2238	Guangzhou Automobile Group Co., Ltd.:H	7,685,622	46,267,444		0.35	2012-11-26
338	0763	ZTE CORPORATION:H	2,173,009	25,033,064		0.35	2012-11-26
339	0011	HANG SENG BANK, LIMITED:O	6,597,694	772,589,967		0.35	2012-11-26
340	1099	SINOPHARM GROUP CO. LTD.:H	2,835,591	71,456,893		0.34	2012-11-26
341	1038	CK Infrastructure Holdings Limited:O	8,533,212	395,941,037		0.34	2012-11-26
342	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,500,000	6,519,000	*	0.34	2012-11-26
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,126,684	14,405,982		0.34	2012-11-26
344	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,724,986	17,226,719		0.33	2012-11-26
345	0683	KERRY PROPERTIES LIMITED:O	4,763,576	187,923,073		0.33	2012-11-26
346	1928	Sands China Ltd.:O	26,494,021	863,705,085		0.33	2012-11-26
347	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	895,400	1,710,214		0.33	2012-11-26
348	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,927,824	39,616,783		0.33	2012-11-26
349	1889	Sanai Health Industry Group Company Limited:O	5,590,000	2,152,150		0.33	2012-11-26
350	0402	Peace Map Holding Limited:O	5,984,000	1,196,800	*	0.33	2011-08-08
351	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,036,000	58,691,760		0.32	2012-11-26
352	0171	Silver Grant International Holdings Group Limited:O	7,458,000	10,292,040		0.32	2012-11-26
353	0372	PT International Development Corporation Limited:O	2,532,301	1,291,474		0.32	2012-11-26
354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,611,467	173,533,786		0.32	2012-11-26
355	0425	Minth Group Limited:O	3,452,584	29,139,809		0.32	2012-11-26
356	0881	Zhongsheng Group Holdings Limited:O	6,109,805	59,265,109		0.32	2012-11-23
357	1733	E-Commodities Holdings Limited:O	12,066,743	15,083,429		0.32	2012-11-26
358	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,361,412	4,523,845		0.32	2012-11-26
359	3808	SINOTRUK (HONG KONG) LIMITED:O	8,826,500	44,750,355		0.32	2012-11-26
360	0251	S E A HOLDINGS LIMITED:O	2,138,240	11,546,496		0.32	2012-11-26
361	0753	Air China Limited:H	14,533,294	75,427,796		0.32	2012-11-26
362	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,488,000	4,080,960		0.32	2012-11-26
363	3333	China Evergrande Group:O	47,416,991	170,226,998		0.32	2012-11-26
364	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,526,601	10,365,916		0.32	2012-11-26
365	0880	SJM Holdings Limited:O	17,504,831	315,086,958		0.32	2012-11-26
366	0806	Value Partners Group Limited:O	5,534,000	23,519,500		0.32	2012-11-26
367	1313	China Resources Building Materials Technology Holdings Limited:O	20,488,945	95,888,263		0.31	2012-11-26
368	0503	Lansen Pharmaceutical Holdings Limited:O	1,298,000	2,790,700		0.31	2012-11-26
369	1122	QINGLING MOTORS CO. LTD:H	3,861,000	6,911,190		0.31	2012-11-26
370	8129	Cloud Investment Holdings Limited (KY):O	6,340,000	462,820		0.31	2012-11-26
371	0587	Hua Han Health Industry Holdings Limited:O	7,492,960	17,233,808		0.31	2012-11-26
372	1199	COSCO SHIPPING Ports Limited:O	8,442,902	95,235,935		0.30	2012-11-26
373	0973	L'Occitane International S.A.:O	4,438,688	107,638,184		0.30	2012-11-26
374	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,009,500	11,508,300		0.30	2012-11-26
375	1133	Harbin Electric Company Limited:H	2,025,380	13,002,940		0.30	2012-11-26
376	1128	Wynn Macau, Limited:O	15,540,865	345,007,203		0.30	2012-11-26
377	2313	Shenzhou International Group Holdings Limited:O	3,965,000	59,237,100		0.30	2012-11-20
378	0604	SHENZHEN INVESTMENT LIMITED:O	11,060,744	27,983,682		0.30	2012-11-26
379	0148	Kingboard Holdings Limited:O	2,524,758	56,428,341		0.30	2012-11-26
380	1083	Towngas Smart Energy Company Limited:O	7,266,000	47,156,340		0.30	2012-11-26
381	0082	Crazy Sports Group Limited:O	9,155,600	6,592,032		0.29	2012-11-26
382	0144	China Merchants Port Holdings Company Limited:O	7,213,342	169,874,204		0.29	2012-11-26
383	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,120,000	11,787,200		0.29	2012-11-26
384	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,141,600	11,640,808		0.28	2012-11-26
385	0825	New World Department Store China Limited:O	4,774,760	21,772,906		0.28	2012-11-26
386	0975	Mongolian Mining Corporation:O	10,488,300	40,904,370		0.28	2012-11-26
387	0275	Master Glory Group Limited:O	3,168,683	621,062		0.28	2012-11-26
388	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,376,298	293,151		0.28	2012-11-26
389	0623	SinoMedia Holding Limited:O	1,560,000	5,834,400		0.28	2012-10-03
390	0710	BOE Varitronix Limited:O	905,001	2,588,303		0.28	2012-11-26
391	1836	Stella International Holdings Limited:O	2,198,500	43,750,150		0.28	2012-11-26
392	0533	GOLDLION HOLDINGS LIMITED:O	2,717,000	10,406,110		0.28	2012-11-26
393	1338	BaWang International (Group) Holding Limited:O	8,034,000	5,061,420		0.28	2012-11-26
394	0497	CSI Properties Limited (BM):O	26,051,250	7,945,631		0.27	2012-11-26
395	0456	New City Development Group Limited:O	6,889,500	1,860,165		0.27	2012-09-11
396	1968	Peak Sport Products Co., Limited:O	5,675,500	8,002,455		0.27	2012-11-26
397	0585	Imagi International Holdings Limited:O	26,684,000	3,282,132		0.27	2012-11-26
398	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,798,750	32,989,075		0.27	2012-11-26
399	2383	TOM GROUP LIMITED:O	10,318,055	8,460,805		0.27	2012-11-26
400	0670	China Eastern Airlines Corporation Limited:H	9,260,121	24,909,725		0.27	2012-11-26
401	1259	Prosperous Future Holdings Limited (KY):O	2,667,000	8,081,010		0.26	2012-11-26
402	0596	Inspur Digital Enterprise Technology Limited:O	11,100,000	2,686,200		0.26	2012-11-26
403	0691	China Shanshui Cement Group Limited:O	7,373,184	38,119,361		0.26	2012-11-26
404	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	973,600	5,851,336		0.26	2012-11-26
405	1224	C C Land Holdings Limited:O	6,724,292	14,457,228		0.26	2012-11-26
406	2626	Hunan Nonferrous Metals Corporation Limited:H	4,177,000	10,442,500		0.26	2012-11-26
407	0509	Century Sunshine Group Holdings Limited:O	6,500,000	2,665,000		0.26	2012-11-26
408	1052	Yuexiu Transport Infrastructure Limited:O	4,242,656	14,679,590		0.25	2012-11-26
409	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000,150	1,700,255		0.25	2012-11-26
410	2866	COSCO SHIPPING Development Co., Ltd.:H	9,417,308	19,870,520		0.25	2012-11-26
411	0726	DIT Group Limited:O	880,000	246,400		0.25	2012-11-26
412	1208	MMG Limited (HK):O	13,242,082	39,991,088		0.25	2012-11-26
413	2282	MGM China Holdings Limited:O	9,467,747	129,518,779		0.25	2012-11-26
414	8006	Sino Splendid Holdings Limited:O	266,191	801,235		0.25	2012-11-26
415	0090	Puxing Energy Limited:O	1,028,000	668,200		0.25	2012-11-26
416	0159	Brockman Mining Limited:O	17,820,000	7,662,600		0.25	2012-11-26
417	0867	China Medical System Holdings Limited:O	5,875,050	31,196,516		0.24	2012-11-26
418	0697	Shoucheng Holdings Limited:O	21,715,000	9,228,875		0.24	2012-11-26
419	2007	Country Garden Holdings Company Limited:O	43,741,876	151,346,891		0.24	2012-11-26
420	1382	Pacific Textiles Holdings Limited:O	3,435,000	19,888,650		0.24	2012-11-26
421	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,345,000	12,874,050		0.24	2012-11-26
422	1051	G-Resources Group Limited:O	44,514,585	16,025,251		0.24	2012-11-26
423	0559	DeTai New Energy Group Limited:O	7,000,000	2,590,000		0.23	2012-11-26
424	0939	CHINA CONSTRUCTION BANK CORPORATION:H	558,270,833	3,304,963,331		0.23	2012-11-26
425	0498	Blue River Holdings Limited:O	10,607,060	1,888,057		0.23	2012-11-26
426	0869	Playmates Toys Limited:O	2,655,448	1,593,269		0.23	2012-11-26
427	0747	Shenyang Public Utility Holdings Company Limited:H	964,000	559,120		0.23	2012-11-26
428	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,873,121	186,582,756		0.23	2012-11-26
429	1025	WUMART STORES, INC.:H	1,205,704	18,423,157		0.22	2012-11-26
430	0606	China Agri-Industries Holdings Limited:O	9,036,758	38,586,957		0.22	2012-11-26
431	1332	Touyun Biotech Group Limited:O	321,664	263,764		0.22	2012-11-26
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,749,677	21,101,315		0.22	2012-11-26
433	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,504,444	568,807,545		0.22	2012-11-26
434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,530,121	62,649,159		0.22	2012-11-26
435	0216	CHINNEY INVESTMENTS, LIMITED:O	1,200,000	1,296,000		0.22	2012-11-26
436	0813	Shimao Group Holdings Limited:O	7,511,837	117,785,604		0.22	2012-11-26
437	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,398,516	23,009,035		0.22	2012-11-26
438	2888	STANDARD CHARTERED PLC:O	5,207,184	929,482,344		0.22	2012-11-26
439	0328	ALCO HOLDINGS LIMITED (BM):O	1,252,000	1,690,200		0.22	2012-11-26
440	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	560,000	240,800		0.22	2012-11-26
441	8083	Youzan Technology Limited:O	10,126,800	2,227,896		0.22	2012-11-26
442	0593	DreamEast Group Limited:O	435,758	2,026,275		0.21	2012-11-26
443	0664	DreamEast Group Limited:Wrnt	87,151	36,603		0.21	2012-11-26
444	1062	China Development Bank International Investment Limited:O	6,110,000	5,010,200		0.21	2012-11-26
445	0226	LIPPO LIMITED (HK):O	1,037,333	3,495,812		0.21	2012-11-26
446	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,106,660	8,342,374		0.21	2012-10-25
447	0065	Grand Ocean Advanced Resources Company Limited:O	1,803,360	1,731,226		0.21	2012-11-26
448	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,359,430	19,829,891		0.20	2012-11-26
449	0632	CHK Oil Limited (BM):O	6,934,800	4,230,228		0.20	2012-11-26
450	3328	Bank of Communications Co., Ltd.:H	70,786,462	394,280,593		0.20	2012-11-26
451	1039	Changyou International Group Limited:O	1,578,000	1,073,040		0.20	2012-11-26
452	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	511,000	7,869,400		0.20	2012-11-26
453	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	250,000		0.19	2012-11-26
454	0143	Guoan International Limited:O	10,000,000	280,000		0.19	2012-11-26
455	1686	SUNEVISION HOLDINGS LTD.:O	4,465,170	7,501,486		0.19	2012-11-26
456	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,826,000	9,043,200		0.19	2012-11-26
457	0703	Future Bright Holdings Limited:O	1,020,000	1,377,000	*	0.18	2011-11-01
458	0174	Gemini Investments (Holdings) Limited:O	820,000	844,600		0.18	2012-11-26
459	1929	Chow Tai Fook Jewellery Group Limited:O	18,262,600	192,122,552		0.18	2012-11-26
460	8021	WLS HOLDINGS LIMITED (BM):O	2,038,227	126,370		0.18	2012-11-26
461	1175	Fresh Express Delivery Holdings Group Co., Limited:O	981,500	7,459,400	*	0.18	2012-11-26
462	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	674,000	4,300,120		0.18	2012-11-26
463	0556	Pan Asia Environmental Protection Group Limited:O	1,443,000	793,650		0.18	2012-11-26
464	8061	ACROSSASIA LIMITED:O	8,801,000	1,056,120		0.17	2011-11-01
465	0894	Man Yue Technology Holdings Limited:O	800,000	1,008,000		0.17	2012-11-26
466	1991	Ta Yang Group Holdings Limited:O	1,298,000	661,980		0.17	2012-11-26
467	2133	Greenway Mining Group Limited:O	3,300,000	5,115,000		0.17	2011-12-14
468	0438	IRICO Group New Energy Company Limited:H	1,040,000	332,800		0.16	2012-11-26
469	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,666,000	1,053,070		0.16	2012-11-26
470	0904	China Green (Holdings) Limited:O	1,435,000	2,252,950		0.16	2012-11-26
471	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,695,100	3,356,298		0.16	2012-09-14
472	8156	Sinopharm Tech Holdings Limited:O	5,281,480	459,489		0.16	2012-11-26
473	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,345,594	26,705,901		0.16	2012-11-26
474	1813	KWG Group Holdings Limited:O	4,658,584	23,665,607		0.16	2012-11-26
475	0952	Quam Plus International Financial Limited:O	1,903,966	300,827		0.16	2012-11-26
476	1913	PRADA S.P.A.:O	4,069,280	260,637,384		0.16	2012-11-26
477	3883	China Aoyuan Group Limited:O	4,131,000	5,081,130		0.16	2012-11-26
478	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	462,000	10,025,400		0.16	2012-11-26
479	87001	Hui Xian Real Estate Investment Trust:Unit	7,929,729	32,908,375		0.16	2012-11-26
480	3828	Ming Fai International Holdings Limited:O	1,014,000	719,940		0.16	2012-11-26
481	1336	New China Life Insurance Company Ltd.:H	1,607,412	38,819,000		0.16	2012-11-26
482	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,086,921	48,433,289		0.16	2012-11-26
483	2371	Chuanglian Holdings Limited (KY):O	3,100,000	1,116,000		0.16	2012-11-26
484	2006	Shanghai Jin Jiang Capital Company Limited:H	2,149,232	2,879,971		0.15	2012-11-26
485	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,200,219	9,114,475		0.15	2012-11-26
486	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,735,760	4,044,321		0.15	2012-10-09
487	0405	Yuexiu Real Estate Investment Trust:Unit	4,194,500	15,645,485		0.15	2012-11-26
488	0346	Yanchang Petroleum International Limited:O	10,375,950	5,291,735		0.15	2012-11-26
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,985,500	11,372,450		0.15	2012-11-26
490	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,579,235	28,732,678		0.15	2012-11-26
491	8143	Good Fellow Healthcare Holdings Limited:O	1,620,000	387,180		0.15	2012-07-05
492	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,548,800	33,083,424		0.15	2012-11-26
493	0886	Silver Base Group Holdings Limited:O	1,819,825	4,422,175		0.15	2012-11-26
494	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	678,280	281,486		0.15	2012-11-26
495	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,696,000	2,661,120	*	0.15	2012-11-26
496	0954	Changmao Biochemical Engineering Company Limited:H	272,000	242,080		0.15	2012-11-26
497	3918	NagaCorp Ltd.:O	3,078,053	15,020,899		0.15	2012-11-26
498	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,816,590	2,525,060		0.15	2012-11-26
499	6823	HKT Limited (KY):O	9,406,413	69,137,136		0.15	2012-11-26
500	0761	Bel Global Resources Holdings Limited:O	5,300,000	757,900	*	0.15	2012-11-26
501	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,340,000	2,471,600		0.15	2012-11-26
502	1193	China Resources Gas Group Limited:O	3,009,836	50,685,638		0.15	2012-11-26
503	0194	LIU CHONG HING INVESTMENT LIMITED:O	552,000	4,416,000		0.15	2012-11-26
504	0865	Jiande International Holdings Limited:O	2,808,000	471,744	*	0.14	2012-11-26
505	2382	Sunny Optical Technology (Group) Company Limited:O	1,441,000	7,637,300		0.14	2012-11-26
506	0829	Shenguan Holdings (Group) Limited:O	4,708,894	18,364,687		0.14	2012-11-26
507	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,825,474	23,070,102		0.14	2012-11-26
508	0327	PAX Global Technology Limited:O	1,454,020	2,326,432		0.14	2012-11-26
509	1333	China Zhongwang Holdings Limited:O	7,546,168	22,034,811		0.14	2012-11-26
510	0384	CHINA GAS HOLDINGS LIMITED:O	6,327,287	32,332,437		0.14	2012-11-26
511	0947	MOBI Development Co., Ltd.:O	1,119,000	984,720		0.14	2012-11-26
512	1234	China Lilang Limited:O	1,667,000	7,068,080		0.14	2012-11-26
513	0190	HKC (HOLDINGS) LIMITED:O	15,092,199	4,150,355		0.14	2012-11-26
514	1007	Longhui International Holdings Limited:O	1,381,000	2,320,080	*	0.14	2012-11-26
515	0033	International Genius Company:O	1,870,000	972,400		0.14	2012-11-26
516	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,369,711	4,431,360		0.13	2012-11-26
517	0921	Hisense Home Appliances Group Co., Ltd.:H	614,000	1,596,400		0.13	2012-11-26
518	0389	China Tontine Wines Group Limited:O	2,672,000	1,950,560		0.13	2012-11-26
519	1888	Kingboard Laminates Holdings Limited:O	3,946,960	14,366,934		0.13	2012-11-26
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	996,000	1,583,640		0.13	2012-11-26
521	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,372,500	995,288		0.13	2012-11-26
522	1111	Chong Hing Bank Limited:O	568,000	7,861,120		0.13	2012-11-26
523	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	536,048	1,517,016		0.13	2012-11-26
524	6808	SUN ART RETAIL GROUP LIMITED:O	12,325,328	139,769,220		0.13	2012-11-26
525	1023	SITOY GROUP HOLDINGS LIMITED:O	1,290,000	6,230,700		0.13	2012-11-26
526	2228	CECEP COSTIN New Materials Group Limited:O	1,000,000	3,100,000		0.13	2012-11-26
527	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	478,600	1,919,186		0.13	2012-11-26
528	3378	Xiamen International Port Co., Ltd:H	1,264,000	1,150,240		0.13	2012-11-26
529	0406	YAU LEE HOLDINGS LIMITED:O	560,000	744,800		0.13	2012-11-26
530	0674	China Tangshang Holdings Limited:O	765,400	711,822		0.13	2012-11-26
531	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,080,475	14,656,583		0.13	2012-11-26
532	1399	Veson Holdings Limited (KY):O	1,297,880	493,194		0.13	2012-11-26
533	0053	GUOCO GROUP LIMITED:O	413,049	29,078,650		0.13	2012-11-26
534	2341	EcoGreen International Group Limited:O	606,000	824,160		0.13	2012-10-12
535	1097	i-CABLE Communications Limited:O	2,514,354	955,455		0.12	2012-11-26
536	0069	SHANGRI-LA ASIA LIMITED:O	3,864,448	58,198,587		0.12	2012-11-26
537	0119	Poly Property Group Co., Limited:O	4,412,098	22,236,974		0.12	2012-11-26
538	1368	Xtep International Holdings Limited:O	2,654,700	8,362,305		0.12	2012-11-26
539	2012	SUNSHINE OILSANDS LTD.:O	3,431,000	9,641,110		0.12	2012-11-26
540	0205	SEEC MEDIA GROUP LIMITED:O	2,100,000	451,500		0.12	2012-11-26
541	0853	MicroPort Scientific Corporation:O	1,710,000	7,814,700		0.12	2012-11-26
542	8243	Dahe Media Co., Ltd.:H	300,000	60,900		0.12	2012-11-26
543	0707	Asia Television Holdings Limited:O	1,400,000	197,400		0.12	2012-11-26
544	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	540,000	772,200		0.12	2012-11-26
545	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,200,000	3,924,000		0.12	2012-11-26
546	1361	361 Degrees International Limited:O	2,351,000	4,984,120		0.11	2012-11-26
547	1230	Yashili International Holdings Ltd:O	4,000,000	8,200,000		0.11	2012-11-26
548	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,030,000	741,600		0.11	2012-04-20
549	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,875,000	731,250		0.11	2012-11-26
550	2327	Meilleure Health International Industry Group Limited:O	1,800,000	684,000		0.11	2012-11-26
551	0137	JINHUI HOLDINGS COMPANY LIMITED:O	586,000	843,840		0.11	2012-11-26
552	1101	China Huarong Energy Company Limited:O	7,727,170	11,590,755		0.11	2012-11-26
553	0729	FDG Electric Vehicles Limited:O	12,241,844	3,794,972		0.11	2012-11-26
554	0480	HKR INTERNATIONAL LIMITED:O	1,487,475	5,592,906		0.11	2012-11-26
555	0689	EPI (Holdings) Limited:O	3,432,000	665,808		0.11	2012-11-26
556	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,600,000	715,000		0.11	2012-11-26
557	0161	AVIC International Holdings Limited:H	300,000	876,000		0.11	2012-11-26
558	0610	WAI KEE HOLDINGS LIMITED:O	850,000	1,232,500		0.11	2012-11-26
559	1881	Regal Real Estate Investment Trust:Unit	3,472,366	7,812,824		0.11	2012-11-26
560	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,014,840	2,081,159		0.11	2012-11-26
561	0418	FOUNDER HOLDINGS LIMITED:O	1,189,900	321,273		0.11	2012-11-26
562	0635	PLAYMATES HOLDINGS LIMITED:O	249,306	1,296,391		0.11	2012-11-26
563	0167	IDT INTERNATIONAL LIMITED:O	2,600,116	348,416		0.10	2012-11-26
564	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	572,000	91,520		0.10	2011-02-25
565	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,186,000	4,127,280		0.10	2012-11-26
566	2323	Renco Holdings Group Limited (BM):O	1,000,000	220,000		0.10	2012-11-26
567	0569	China Automation Group Limited:O	1,025,000	1,896,250		0.10	2012-11-26
568	0230	Minmetals Land Limited:O	3,330,000	3,496,500		0.10	2012-11-26
569	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,401,913	287,843,530		0.10	2012-11-26
570	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,705,000	3,375,900		0.10	2012-11-26
571	0696	TRAVELSKY TECHNOLOGY LIMITED:H	925,504	3,609,466		0.10	2012-11-26
572	0123	Yuexiu Property Company Limited:O	9,209,420	21,826,325		0.10	2012-11-26
573	0513	CONTINENTAL HOLDINGS LIMITED:O	5,020,000	456,820		0.10	2011-11-01
574	3777	China Fiber Optic Network System Group Ltd.:O	1,190,000	1,511,300		0.10	2012-11-26
575	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,080,000	194,400	*	0.10	2011-11-01
576	0445	CIMC-TianDa Holdings Company Limited:O	2,780,000	325,260		0.10	2012-11-26
577	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,110,000	1,021,200		0.10	2012-11-26
578	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,018,000	807,200		0.10	2012-11-26
579	1555	MIE Holdings Corporation:O	2,526,000	5,759,280		0.10	2012-11-22
580	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	242,400	647,208		0.09	2012-11-26
581	1168	Z Fin Limited:O	3,323,500	2,027,335		0.09	2012-11-26
582	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,019,871	1,600,532		0.09	2012-11-26
583	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	148,000	1,530,320		0.09	2012-11-26
584	1196	Realord Group Holdings Limited:O	587,500	176,250		0.09	2011-02-25
585	1152	Momentum Financial Holdings Limited:O	380,000	554,800		0.09	2012-11-26
586	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	456,000	788,880		0.09	2012-11-26
587	0383	Tian An Medicare Limited (BM):O	493,775	454,273		0.09	2012-11-26
588	0778	Fortune Real Estate Investment Trust:Unit	1,540,000	10,518,200		0.09	2012-11-26
589	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,774,941	11,460,506		0.09	2012-11-26
590	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,080,245	7,671,170		0.09	2012-11-26
591	0566	Hanergy Thin Film Power Group Limited:O	12,004,000	3,061,020		0.09	2012-11-26
592	0132	Hing Yip Holdings Limited (BM):O	1,053,266	210,653		0.09	2012-11-26
593	2369	Coolpad Group Limited:O	1,806,000	4,298,280		0.09	2012-11-26
594	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	141,000	1,030,710		0.09	2012-11-26
595	1053	Chongqing Iron & Steel Company Limited:H	458,000	577,080		0.09	2012-11-26
596	0891	Trinity Limited (BM):O	1,459,620	8,013,314		0.08	2012-11-26
597	0097	HENDERSON INVESTMENT LIMITED:O	2,580,000	1,522,200		0.08	2012-11-26
598	0922	Anxian Yuan China Holdings Limited:O	2,300,000	204,700		0.08	2012-11-26
599	0100	CLEAR MEDIA LIMITED (BM):O	447,000	1,788,000		0.08	2012-09-24
600	0929	IPE GROUP LIMITED:O	775,000	403,000		0.08	2012-11-26
601	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	150,000	715,500		0.08	2011-11-01
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,120,000	1,831,720		0.08	2012-11-26
603	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,800	26,240		0.08	2012-11-26
604	0814	Beijing Jingkelong Company Limited:H	148,000	668,960		0.08	2012-11-26
605	0047	Hop Hing Group Holdings Limited:O	8,012,000	3,244,860		0.08	2012-11-26
606	0546	Fufeng Group Limited:O	1,381,000	4,184,430		0.08	2012-11-26
607	0468	Greatview Aseptic Packaging Company Limited:O	1,057,494	4,261,701		0.08	2012-08-22
608	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	272,000	225,760		0.08	2012-04-19
609	0233	Mingyuan Medicare Development Company Limited:O	3,370,000	606,600		0.08	2012-11-26
610	0333	Top Form International Limited:O	826,000	268,450		0.08	2012-05-25
611	1201	Tesson Holdings Limited:O	200,000	152,000		0.08	2012-11-26
612	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	337,000	1,348,000		0.08	2012-11-26
613	1838	China Properties Group Limited:O	1,375,000	3,258,750		0.08	2012-11-26
614	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	810,000	3,053,700		0.08	2012-11-26
615	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,826,000	3,396,360		0.08	2012-11-26
616	0656	FOSUN INTERNATIONAL LIMITED:O	4,832,474	21,166,236		0.08	2012-11-26
617	0410	SOHO CHINA LIMITED:O	3,830,697	21,720,052		0.07	2012-11-26
618	8046	Heng Xin China Holdings Limited:O	2,100,000	703,500		0.07	2012-11-26
619	0731	C&D Newin Paper & Pulp Corporation Limited:O	842,180	307,396		0.07	2011-11-01
620	3899	CIMC Enric Holdings Limited:O	1,016,000	6,431,280		0.07	2012-11-19
621	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	706,272	2,429,576		0.07	2012-11-26
622	0554	Hans Group Holdings Limited (KY):O	2,696,000	339,696		0.07	2012-11-26
623	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,775,020	4,065,012		0.07	2012-11-26
624	0818	Hi Sun Technology (China) Limited:O	1,870,000	1,271,600		0.07	2012-11-26
625	1488	Best Food Holding Company Limited:O	574,000	533,820		0.07	2012-11-26
626	0224	PIONEER GLOBAL GROUP LIMITED:O	799,895	647,915		0.07	2012-11-26
627	0856	VSTECS Holdings Limited:O	850,000	1,394,000		0.07	2012-11-26
628	0163	Emperor International Holdings Limited:O	2,512,499	4,974,748		0.07	2012-11-26
629	1812	Shandong Chenming Paper Holdings Limited:H	268,000	731,640		0.07	2012-11-26
630	0057	CHEN HSONG HOLDINGS LIMITED:O	426,000	911,640		0.07	2012-11-26
631	1383	LET Group Holdings Limited:O	141,000	183,300	*	0.07	2012-11-26
632	0310	Prosperity Investment Holdings Limited:O	480,000	158,400		0.07	2012-11-26
633	1200	Midland Holdings Limited (BM):O	482,000	1,725,560		0.07	2012-11-26
634	0542	China Cultural Tourism and Agriculture Group Limited:O	1,280,000	279,040		0.07	2012-11-26
635	2345	Shanghai Prime Machinery Company Limited:H	496,000	525,760		0.07	2012-11-26
636	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	404,782	19,773,601		0.06	2012-11-26
637	0266	TIAN TECK LAND LIMITED:O	305,456	2,443,648		0.06	2012-11-26
638	0550	Allegro Culture Limited:O	210,000	457,800		0.06	2011-11-01
639	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	512,000	783,360		0.06	2011-12-22
640	1194	Bay Area Gold Group Limited:O	2,770,000	4,376,600		0.06	2012-11-26
641	2008	Phoenix Media Investment (Holdings) Limited:O	3,168,000	7,444,800		0.06	2012-11-26
642	0512	Grand Pharmaceutical Group Limited:O	1,240,000	372,000		0.06	2012-11-15
643	0062	Transport International Holdings Limited:O	250,889	3,928,922		0.06	2012-11-26
644	0225	Pokfulam Development Company Limited:O	68,000	911,200		0.06	2012-11-26
645	1127	Lion Rock Group Limited:O	308,260	147,965		0.06	2012-08-22
646	1878	SOUTHGOBI RESOURCES LTD.:O	110,250	1,741,950		0.06	2012-11-26
647	0122	CROCODILE GARMENTS LIMITED:O	568,000	247,080		0.06	2012-11-26
648	8250	Du Du Holdings Limited (KY):O	1,000,000	104,000		0.06	2012-11-26
649	0186	Nimble Holdings Company Limited:O	268,000	109,880	*	0.06	2011-11-01
650	0985	CST Holding (HK) Limited (KY):O	15,628,804	1,766,055		0.06	2012-11-26
651	0777	NetDragon Websoft Holdings Limited:O	289,500	2,732,880		0.06	2012-11-20
652	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	271,308	678,270		0.06	2012-11-26
653	1393	Hidili Industry International Development Limited:O	1,172,961	2,299,004		0.06	2012-11-26
654	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	193,600		0.06	2012-11-26
655	0297	Sinofert Holdings Limited:O	3,968,581	6,706,902		0.06	2012-11-26
656	3337	Anton Oilfield Services Group:O	1,196,000	3,492,320		0.06	2012-10-05
657	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	778,923	60,756		0.06	2012-11-26
658	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,988,000		0.06	2012-11-26
659	3330	Lingbao Gold Group Company Ltd.:H	166,000	554,440		0.06	2012-11-26
660	8132	Century Energy International Holdings Limited:O	300,000	64,800		0.05	2012-11-26
661	0263	GT GROUP HOLDINGS LIMITED:O	212,280	53,070		0.05	2012-11-26
662	0999	I.T LIMITED:O	666,170	2,191,699		0.05	2012-11-26
663	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	387,000	185,760		0.05	2012-11-26
664	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,233,780	4,911,185		0.05	2012-11-26
665	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	317,720		0.05	2012-11-26
666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,748,800	1,591,408		0.05	2012-11-26
667	8089	Chinese Strategic Holdings Limited:O	362,000	52,128		0.05	2012-05-25
668	0598	SINOTRANS LIMITED:H	953,995	1,144,794		0.05	2012-11-26
669	0486	UNITED COMPANY RUSAL, IPJSC:O	8,105,500	37,447,410		0.05	2012-11-26
670	1137	Hong Kong Technology Venture Company Limited:O	421,357	830,073		0.05	2012-11-26
671	1108	Triumph New Energy Company Limited:H	130,000	201,500		0.05	2011-11-01
672	0477	AUPU Group Holding Company Limited:O	548,000	356,200		0.05	2012-11-26
673	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	920,072	1,416,911		0.05	2012-11-26
674	1033	Sinopec Oilfield Service Corporation:H	720,626	1,181,827		0.05	2012-11-26
675	0024	BURWILL HOLDINGS LIMITED:O	2,148,000	214,800		0.05	2012-11-26
676	0061	Green Leader Holdings Group Limited:O	611,000	183,300		0.05	2012-11-26
677	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,001,620	285,462		0.05	2012-11-26
678	3888	Kingsoft Corporation Limited:O	594,000	2,839,320		0.05	2012-11-26
679	1280	China Qidian Guofeng Holdings Limited:O	529,000	161,345		0.05	2012-11-26
680	0342	NewOcean Energy Holdings Limited:O	653,500	2,280,715		0.05	2012-11-26
681	3800	GCL Technology Holdings Limited (KY):O	7,729,545	10,048,409		0.05	2012-11-26
682	8166	China Eco-Farming Limited:O	1,440,000	97,920	*	0.05	2012-11-26
683	0212	NANYANG HOLDINGS LIMITED:O	20,000	530,000		0.05	2012-11-26
684	8071	China Netcom Technology Holdings Limited:O	898,000	87,106		0.05	2012-09-28
685	8005	Yuxing InfoTech Investment Holdings Limited:O	845,000	574,600		0.05	2012-11-06
686	1070	TCL Electronics Holdings Limited:O	630,885	2,775,894		0.05	2012-11-26
687	1112	Health and Happiness (H&H) International Holdings Limited:O	287,000	6,787,550		0.05	2012-11-26
688	1999	Man Wah Holdings Limited:O	423,600	2,414,520		0.05	2012-11-26
689	0948	Alpha Professional Holdings Limited:O	300,000	216,000		0.05	2012-11-26
690	2302	CNNC International Limited:O	230,000	492,200		0.05	2012-11-26
691	1065	Tianjin Capital Environmental Protection Group Company Limited:H	159,000	290,970		0.05	2012-11-26
692	0124	Guangdong Land Holdings Limited:O	795,000	2,138,550		0.05	2012-11-26
693	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	64,000		0.05	2012-11-26
694	0156	LIPPO CHINA RESOURCES LIMITED:O	4,216,688	834,904		0.05	2012-11-26
695	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	121,000	203,280		0.05	2012-11-26
696	2886	Binhai Investment Company Limited:O	2,712,000	1,139,040		0.05	2012-11-26
697	0766	Sino Prosper (Group) Holdings Limited:O	351,000	121,095	*	0.05	2012-11-26
698	0575	Regent Pacific Group Limited:O	1,575,033	315,007		0.05	2012-05-25
699	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	705,000	211,500		0.04	2012-09-14
700	8153	Jiading International Group Holdings Limited:O	1,200,000	186,000		0.04	2012-11-26
701	1198	Royale Home Holdings Limited:O	339,500	230,860		0.04	2012-11-26
702	1059	KANTONE HOLDINGS LIMITED:O	3,283,526	223,280		0.04	2012-11-26
703	0222	MIN XIN HOLDINGS LIMITED:O	200,000	868,000		0.04	2012-11-26
704	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	156,000	2,979,600		0.04	2012-11-26
705	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	285,750		0.04	2012-11-26
706	0395	Smartac International Holdings Limited:O	1,056,000	176,352		0.04	2012-11-26
707	8155	South China Assets Holdings Limited:O	4,792,000	599,000		0.04	2012-11-26
708	0524	Great Wall Terroir Holdings Limited:O	223,317	100,493		0.04	2012-11-26
709	0563	Shanghai Industrial Urban Development Group Limited:O	2,045,250	3,292,853		0.04	2012-11-26
710	0114	HERALD HOLDINGS LIMITED (BM):O	255,000	221,850		0.04	2012-01-20
711	0064	GET NICE HOLDINGS LIMITED:O	1,890,000	642,600		0.04	2012-11-26
712	0895	Dongjiang Environmental Company Limited:H	15,000	459,750		0.04	2011-12-12
713	1798	China Datang Corporation Renewable Power Co., Limited:H	1,053,000	873,990		0.04	2012-11-26
714	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	124,900	30,975		0.04	2011-02-25
715	0877	OM Technologies (Group) Limited:O	317,000	630,830		0.04	2012-11-26
716	0842	Leoch International Technology Limited:O	558,000	613,800		0.04	2012-11-26
717	1086	Goodbaby International Holdings Limited:O	415,000	1,058,250		0.04	2012-11-26
718	8088	8088 Investment Holdings Limited:O	57,174	53,744		0.04	2012-11-26
719	0717	Emperor Capital Group Limited:O	1,074,600	333,126		0.04	2012-11-26
720	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	472,984	4,233,207		0.04	2012-11-26
721	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	220,000	277,200		0.04	2012-11-26
722	0989	China Changbaishan International Holdings Limited:O	1,150,000	110,400		0.04	2011-02-25
723	8063	Global Mastermind Holdings Limited:O	50,862	27,974		0.04	2012-11-26
724	0515	China Silver Technology Holdings Limited:O	180,000	171,000		0.04	2012-11-26
725	0375	YGM TRADING LIMITED:O	67,000	1,266,300		0.04	2012-06-01
726	2789	Yuanda China Holdings Limited:O	2,464,000	2,069,760		0.04	2012-11-26
727	0873	China Taifeng Beddings Holdings Limited:O	392,000	878,080		0.04	2012-11-26
728	1188	Hybrid Kinetic Group Limited:O	3,428,000	380,508	*	0.04	2012-11-26
729	8206	Shentong Robot Education Group Company Limited:O	464,000	192,560		0.04	2012-11-26
730	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	102,000		0.04	2012-11-26
731	8167	Neo Telemedia Limited:O	900,000	585,000		0.04	2012-11-26
732	0381	AOM International Group Company Limited:O	2,300,000	108,100		0.04	2012-11-26
733	1102	Enviro Energy International Holdings Limited:O	1,300,000	205,400		0.04	2012-11-26
734	0767	Zhong Ji Longevity Science Group Limited:O	852,620	68,210		0.04	2012-11-26
735	0613	Planetree International Development Limited:O	3,500,000	199,500		0.04	2012-11-26
736	0357	Hainan Meilan International Airport Company Limited:H	83,000	400,890		0.04	2012-04-27
737	0817	China Jinmao Holdings Group Limited:O	3,342,188	8,121,517		0.04	2012-11-26
738	0828	DYNASTY FINE WINES GROUP LIMITED:O	454,000	631,060		0.04	2012-07-06
739	3382	Tianjin Port Development Holdings Limited:O	2,224,000	2,157,280		0.04	2012-11-26
740	0910	China Sandi Holdings Limited:O	247,850	138,796		0.04	2012-11-26
741	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	261,600		0.04	2012-05-25
742	1141	CMBC Capital Holdings Limited:O	1,056,800	91,942		0.04	2012-11-26
743	2198	China Sanjiang Fine Chemicals Company Limited:O	358,000	1,009,560		0.04	2012-11-26
744	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	702,500	554,975		0.04	2012-11-26
745	0138	CCT Fortis Holdings Limited:O	211,000	137,150		0.03	2012-11-26
746	0649	CMBC Capital Holdings Limited:Wrnt	169,600	4,579		0.03	2012-11-26
747	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,488,000	43,152		0.03	2012-11-26
748	0583	Great Wall Pan Asia Holdings Limited:O	524,825	850,217		0.03	2012-11-26
749	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,692,666	1,472,387		0.03	2012-11-26
750	3999	DaChan Food (Asia) Limited:O	338,000	388,700		0.03	2012-11-26
751	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	514,896	365,576		0.03	2012-11-26
752	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,000	116,740		0.03	2012-11-26
753	1728	China ZhengTong Auto Services Holdings Limited:O	721,805	3,897,747		0.03	2012-11-26
754	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	32,000	41,600		0.03	2012-11-26
755	0685	Media Chinese International Limited (BM):O	549,000	1,372,500		0.03	2012-11-26
756	0878	SOUNDWILL HOLDINGS LIMITED:O	91,200	1,347,936		0.03	2012-11-26
757	0988	Silk Road Logistics Holdings Limited:O	774,975	255,742		0.03	2012-11-26
758	1164	CGN Mining Company Limited:O	1,076,111	839,367		0.03	2012-11-26
759	0637	Lee Kee Holdings Limited:O	266,000	109,060		0.03	2012-11-26
760	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	300,000		0.03	2011-02-25
761	1868	Neo-Neon Holdings Limited:O	297,000	534,600		0.03	2012-11-26
762	0253	SHUN HO HOLDINGS LIMITED:O	96,000	119,040		0.03	2012-11-26
763	0940	China Animal Healthcare Ltd.:O	500,000	825,000		0.03	2012-11-26
764	0055	Neway Group Holdings Limited:O	3,160,000	50,560		0.03	2012-11-26
765	0996	Carnival Group International Holdings Limited:O	1,361,000	462,740		0.03	2012-11-26
766	3360	Far East Horizon Limited:O	1,016,244	5,314,956		0.03	2012-11-26
767	8010	Sing Pao Media Enterprises Limited:O	606,656	9,100	*	0.03	2012-11-26
768	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	234,000	198,900		0.03	2012-02-13
769	1886	China Huiyuan Juice Group Limited:O	440,000	1,144,000		0.03	2012-11-26
770	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	491,919	457,485		0.03	2012-11-26
771	0022	MEXAN LIMITED (BM):O	390,000	46,800		0.03	2012-11-26
772	0627	Japan Kyosei Group Company Limited:O	1,060,000	14,840	*	0.03	2012-11-26
773	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,004,617	2,205,079		0.03	2012-11-26
774	3868	Qunxing Paper Holdings Company Limited:O	466,393	1,016,737	*	0.03	2012-11-26
775	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	492,000	462,480		0.03	2012-11-26
776	0651	China Ocean Industry Group Limited:O	1,068,243	65,163		0.03	2012-11-26
777	0348	China Healthwise Holdings Limited:O	1,002,000	280,560		0.03	2012-11-26
778	1217	China Innovation Investment Limited:O	2,000,000	38,000		0.03	2012-11-26
779	2088	Xiwang Property Holdings Company Limited:O	288,255	247,899		0.03	2012-11-26
780	8066	Phoenitron Holdings Limited:O	850,000	301,750		0.03	2012-11-12
781	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	248,120	233,233		0.03	2012-11-26
782	1094	Cherish Sunshine International Limited:O	900,000	612,000	*	0.03	2012-11-26
783	0241	Alibaba Health Information Technology Limited:O	1,000,000	465,000		0.03	2011-02-25
784	1089	Leyou Technologies Holdings Limited:O	440,000	154,000		0.03	2012-11-26
785	0506	China Foods Limited:O	741,136	5,988,379		0.03	2012-11-26
786	0075	Y. T. REALTY GROUP LIMITED:O	211,000	422,000		0.03	2012-11-26
787	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	700,000	336,000		0.03	2012-11-26
788	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	74,000		0.03	2012-05-25
789	0622	Oshidori International Holdings Limited:O	1,867,162	222,192		0.03	2012-11-26
790	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	429,135		0.03	2012-11-26
791	0653	BONJOUR HOLDINGS LIMITED:O	772,000	764,280		0.03	2012-11-26
792	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	196,805	2,912,714		0.03	2012-11-26
793	0715	China Oceanwide Holdings Limited:O	2,280,000	1,504,800		0.03	2012-11-26
794	1013	Wai Chun Group Holdings Limited:O	1,353,000	51,414		0.03	2011-02-25
795	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	692,000	961,880		0.03	2012-11-26
796	0311	LUEN THAI HOLDINGS LIMITED:O	250,000	295,000		0.03	2012-11-26
797	0871	China Dredging Environment Protection Holdings Limited:O	200,000	412,000		0.03	2012-11-26
798	0269	China Resources and Transportation Group Limited:O	5,000,439	1,450,127		0.02	2012-11-26
799	0325	Trauson Holdings Company Limited:O	191,000	796,470		0.02	2012-10-22
800	8011	Polyard Petroleum International Group Limited:O	450,000	79,200		0.02	2012-11-26
801	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	34,500		0.02	2011-02-25
802	0967	SOUND GLOBAL LTD.:O	313,000	1,014,120		0.02	2012-09-11
803	0043	C.P. POKPHAND CO. LTD.:O	4,119,000	3,830,670		0.02	2012-11-16
804	0933	Viva Goods Company Limited:O	920,000	395,600		0.02	2012-11-26
805	0086	SUN HUNG KAI & CO. LIMITED:O	520,000	2,568,800		0.02	2012-11-26
806	0959	Century Entertainment International Holdings Limited:O	993,000	66,531		0.02	2012-11-26
807	0629	Yue Da International Holdings Limited:O	216,666	91,000		0.02	2012-05-25
808	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	120,360		0.02	2012-11-26
809	1149	Anxin-China Holdings Limited:O	660,666	1,070,279		0.02	2012-11-26
810	6837	Haitong Securities Co., Ltd.:H	346,000	3,612,240		0.02	2012-11-26
811	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	268,000	152,760		0.02	2012-11-26
812	0366	Luks Group (Vietnam Holdings) Company Limited:O	116,800	209,072		0.02	2012-11-26
813	0987	China Renewable Energy Investment Limited:O	536,434	113,188		0.02	2012-11-26
814	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	470,676	2,574,598		0.02	2012-11-23
815	0102	Summit Ascent Holdings Limited:O	53,846	96,923		0.02	2012-11-26
816	1318	GREENS HOLDINGS LTD:O	280,000	93,800		0.02	2010-02-09
817	0285	BYD Electronic (International) Company Limited:O	490,000	950,600		0.02	2012-11-21
818	2366	SMI Culture & Travel Group Holdings Limited:O	1,019,139	44,842		0.02	2012-11-26
819	0364	Blockchain Group Company Limited:O	312,400	68,416		0.02	2012-05-31
820	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	410,000		0.02	2012-11-26
821	0166	New Times Corporation Limited (BM):O	145,000	134,850		0.02	2012-11-26
822	0876	Kaisa Health Group Holdings Limited:O	68,000	91,120		0.02	2012-11-26
823	0986	Dufu Liquor Group Limited:O	10,000	11,300		0.02	2012-10-10
824	8103	hmvod Limited:O	124,800	24,211		0.02	2011-11-28
825	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	162,000		0.02	2012-11-26
826	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,096,725	217,152		0.02	2012-11-26
827	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,560	824		0.02	2012-11-26
828	1223	SYMPHONY HOLDINGS LIMITED (BM):O	256,500	71,820		0.02	2012-11-26
829	0712	Comtec Solar Systems Group Limited:O	222,000	226,440		0.02	2012-11-26
830	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	602,915	373,807		0.02	2012-11-26
831	8203	Kaisun Holdings Limited:O	510,000	86,700		0.02	2012-11-26
832	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	152,320		0.02	2012-11-26
833	3838	China Starch Holdings Limited:O	1,140,000	265,620		0.02	2012-11-26
834	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	332,875	3,342,065		0.02	2012-11-26
835	8025	Asian Capital Resources (Holdings) Limited:O	264,700	214,407		0.02	2012-11-26
836	0245	China Vered Financial Holding Corporation Limited:O	417,750	32,585		0.02	2012-11-26
837	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	49,140		0.02	2012-10-08
838	0240	BUILD KING HOLDINGS LIMITED:O	228,766	33,171		0.02	2012-11-26
839	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	85,000	*	0.02	2012-11-26
840	1238	Powerlong Real Estate Holdings Limited:O	733,000	1,033,530		0.02	2012-11-26
841	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	272,300	2,202,907		0.02	2012-11-26
842	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,985	208,669		0.02	2012-11-02
843	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	68,000	146,200		0.02	2012-11-26
844	0837	Carpenter Tan Holdings Limited:O	44,000	221,320		0.02	2012-11-26
845	0281	RIVERA (HOLDINGS) LIMITED:O	458,000	119,080		0.02	2012-11-26
846	0724	Ruixin International Holdings Limited:O	2,100,000	147,000	*	0.02	2012-11-26
847	1966	China SCE Group Holdings Limited:O	500,000	845,000		0.02	2012-11-26
848	1768	Bracell Limited (BM):O	595,000	963,900		0.02	2012-11-26
849	1076	Imperial Pacific International Holdings Limited:O	68,577	34,289		0.02	2012-11-26
850	0704	Huscoke Holdings Limited:O	764,000	58,828		0.02	2012-11-26
851	1633	Magic Holdings International Limited:O	171,205	510,191		0.02	2012-11-26
852	1788	Guotai Junan International Holdings Limited:O	274,000	589,100		0.02	2012-11-26
853	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	35,000		0.02	2012-11-26
854	1182	Success Dragon International Holdings Limited:O	116,000	12,064		0.02	2012-11-26
855	0235	CSC Holdings Limited (HK):O	610,000	95,160		0.02	2012-11-26
856	1698	Boshiwa International Holding Limited:O	342,000	574,560	*	0.02	2012-11-26
857	3886	Town Health International Medical Group Limited:O	150,000	67,500		0.02	2011-12-20
858	0070	Rich Goldman Holdings Limited:O	630,000	97,650		0.02	2012-11-26
859	6868	Tenfu (Cayman) Holdings Company Limited:O	200,000	936,000		0.02	2012-11-26
860	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,458,031	554,052		0.02	2012-11-26
861	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	390,000		0.02	2012-11-26
862	8186	Almana Limited:O	425,673	20,858		0.02	2011-11-01
863	0298	Chuang's China Investments Limited:O	252,647	113,691		0.02	2012-11-26
864	0760	Talent Property Group Limited:O	510,000	74,970		0.02	2012-11-26
865	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	145,000	13,050		0.02	2012-05-25
866	0690	Uni-Bio Science Group Limited:O	204,263	86,812	*	0.02	2012-02-21
867	0641	CHTC Fong's International Company Limited:O	86,000	164,260		0.02	2012-11-26
868	0687	Tysan Holdings Limited:O	136,000	204,000		0.02	2012-11-26
869	0516	PYXIS GROUP LIMITED:O	374,000	63,580	*	0.02	2011-02-25
870	0945	MANULIFE FINANCIAL CORPORATION:O	279,769	26,885,801		0.02	2012-11-26
871	0296	Emperor Entertainment Hotel Limited:O	200,000	340,000		0.02	2012-10-16
872	0600	China Infrastructure Investment Limited:O	660,000	118,800		0.02	2012-11-26
873	8306	China Nonferrous Metals Company Limited:O	1,350,000	82,350		0.02	2012-11-26
874	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,200	9,540		0.02	2011-06-20
875	0832	Central China Real Estate Limited:O	365,000	755,550		0.02	2012-11-26
876	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	50,000		0.01	2012-11-26
877	0373	ALLIED GROUP LIMITED (HK):O	28,161	658,967		0.01	2012-11-26
878	2678	Texhong International Group Limited:O	130,000	497,900		0.01	2012-05-14
879	2339	BeijingWest Industries International Limited:O	184,000	134,320	*	0.01	2012-03-15
880	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	148,680		0.01	2012-11-26
881	0723	Reliance Global Holdings Limited (BM):O	1,027,500	163,373	*	0.01	2012-11-26
882	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	288,000	52,704		0.01	2012-09-20
883	0397	Minerva Group Holding Limited:O	903,004	60,501		0.01	2012-11-26
884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,109,000	1,375,160		0.01	2012-11-26
885	0645	Ares Asia Limited:O	48,000	30,720		0.01	2012-11-26
886	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	142,500		0.01	2012-11-26
887	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	61,500		0.01	2012-02-16
888	2898	Longrun Tea Group Company Limited:O	200,000	73,000		0.01	2012-11-26
889	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,500	58,710		0.01	2012-11-26
890	0665	Haitong International Securities Group Limited:O	126,000	354,060		0.01	2012-11-26
891	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	143,960		0.01	2012-10-08
892	2005	SSY Group Limited (KY):O	384,000	825,600		0.01	2012-11-26
893	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	16,900		0.01	2011-02-25
894	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	196,600	906,326		0.01	2012-11-26
895	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000		0.01	2012-11-26
896	0588	Beijing North Star Company Limited:H	90,675	158,681		0.01	2012-11-26
897	0305	Wuling Motors Holdings Limited:O	150,000	87,000		0.01	2012-11-26
898	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	320,000	38,400	*	0.01	2011-02-25
899	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	558,000	267,840		0.01	2012-11-26
900	0121	C.P. Lotus Corporation:O	1,200,000	199,200		0.01	2012-05-25
901	0577	South Shore Holdings Limited:O	74,200	63,070		0.01	2012-11-26
902	0485	China Sinostar Group Company Limited:O	180,000	15,300		0.01	2012-11-26
903	0419	Hony Media Group:O	272,500	114,450		0.01	2012-11-26
904	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,000	23,800		0.01	2012-11-26
905	8009	Chinese Energy Holdings Limited:O	106,400	10,321		0.01	2012-11-26
906	3989	Capital Environment Holdings Limited:O	210,000	72,450		0.01	2012-11-26
907	1124	COASTAL GREENLAND LIMITED:O	310,000	106,950		0.01	2012-11-26
908	0487	SUCCESS UNIVERSE GROUP LIMITED:O	451,000	81,180		0.01	2012-11-26
909	3788	China Hanking Holdings Limited:O	202,000	460,560		0.01	2012-11-26
910	0273	MASON GROUP HOLDINGS LIMITED:O	9,220	12,724		0.01	2012-11-26
911	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	320,000	528,000		0.01	2012-11-15
912	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,600	18,944		0.01	2012-11-26
913	0404	Hsin Chong Group Holdings Limited:O	102,506	118,907		0.01	2012-11-26
914	8279	AGTech Holdings Limited:O	414,035	75,354		0.01	2012-03-02
915	0472	New Silkroad Culturaltainment Limited:O	177,020	63,727		0.01	2012-11-05
916	1176	Zhuguang Holdings Group Company Limited:O	300,000	321,000		0.01	2012-11-26
917	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	69,300		0.01	2012-11-26
918	0274	Renaissance Asia Silk Road Group Limited:O	532,000	46,284	*	0.01	2011-11-01
919	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	29,400		0.01	2012-11-26
920	1006	Changshouhua Food Company Limited:O	52,000	206,440		0.01	2012-11-26
921	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	47,600		0.01	2012-11-26
922	1628	Yuzhou Group Holdings Company Limited:O	282,000	549,900		0.01	2012-11-26
923	0573	Tao Heung Holdings Limited:O	100,000	452,000		0.01	2012-11-26
924	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	401,219	108,329		0.01	2012-11-26
925	0993	XinKong International Capital Holdings Limited:O	61,000	8,479		0.01	2012-11-26
926	1117	China Modern Dairy Holdings Ltd.:O	459,000	904,230		0.01	2012-11-26
927	0705	Ding He Mining Holdings Limited:O	476,000	38,556		0.01	2012-11-26
928	8207	Chong Sing Holdings FinTech Group Limited:O	201,600	127,008		0.01	2012-11-26
929	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	14,000		0.01	2012-11-26
930	8163	NOIZ Group Limited:O	800,000	8,000		0.01	2012-11-26
931	0196	Honghua Group Limited:O	300,000	537,000		0.01	2012-11-26
932	0801	Golden Meditech Holdings Limited:O	210,000	172,200		0.01	2012-02-29
933	0928	King International Investment Limited (KY):O	57,244	18,604		0.01	2012-09-07
934	0860	Apollo Future Mobility Group Limited:O	380,000	133,000		0.01	2012-11-26
935	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	502,000		0.01	2012-11-26
936	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	53,400		0.01	2012-11-26
937	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,260		0.01	2012-01-03
938	3933	United Laboratories International Holdings Limited (The):O	137,000	527,450		0.01	2012-11-26
939	0221	Easy One Financial Group Limited:O	640,887	68,575		0.01	2012-11-26
940	0199	ITC Properties Group Limited:O	32,000	80,320		0.01	2012-11-26
941	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	19,800		0.01	2012-11-26
942	0387	LEEPORT (HOLDINGS) LIMITED:O	18,000	15,120		0.01	2011-11-01
943	0261	GBA Holdings Limited:O	5,212,000	52,120		0.01	2012-11-26
944	1087	InvesTech Holdings Limited:O	57,000	51,870		0.01	2012-11-26
945	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	10,800		0.01	2011-11-01
946	0648	SoftMedx Healthcare Limited:O	1,056,000	63,360	*	0.01	2012-11-26
947	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	15,000		0.01	2012-11-26
948	0112	Lerthai Group Limited:O	26,053	63,830		0.01	2012-11-26
949	0264	China International Development Corporation Limited:O	24,000	8,400		0.01	2011-11-01
950	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	75,000	242,250		0.01	2012-11-26
951	1777	Fantasia Holdings Group Co., Limited:O	385,500	343,095		0.01	2012-11-26
952	0362	China Zenith Chemical Group Limited:O	165,000	22,770		0.01	2012-11-26
953	8220	Bingo Group Holdings Limited:O	220,000	34,100		0.01	2012-11-26
954	0531	Samson Holding Ltd.:O	216,000	237,600		0.01	2012-11-26
955	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	338,400		0.01	2012-10-29
956	1184	S.A.S. Dragon Holdings Limited:O	18,000	28,440		0.01	2011-11-01
957	0258	TOMSON GROUP LIMITED:O	96,000	177,600		0.01	2012-11-26
958	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	21,320		0.01	2012-11-26
959	0370	Hong Kong Robotics Group Holding Limited:O	155,000	13,020		0.01	2012-05-25
960	0255	Lung Kee Group Holdings Limited:O	40,000	99,200		0.01	2012-11-26
961	2728	Jintai Energy Holdings Limited:O	20,000	7,200		0.01	2011-11-01
962	0250	SINO-I TECHNOLOGY LIMITED:O	1,235,177	34,585		0.01	2012-11-26
963	0822	Ka Shui International Holdings Limited:O	55,000	74,800		0.01	2012-09-19
964	0997	Chinlink International Holdings Limited:O	96,000	24,960		0.01	2012-05-25
965	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	358,329	36,908		0.01	2012-11-26
966	0476	Ev Dynamics (Holdings) Limited:O	80,000	56,800		0.01	2012-11-26
967	0630	AMCO United Holding Limited:O	500,000	14,000		0.01	2012-11-26
968	0169	Wanda Hotel Development Company Limited:O	134,000	39,530		0.01	2012-10-16
969	0888	Bison Finance Group Limited:O	56,600	38,488		0.01	2012-11-26
970	8028	Timeless Resources Holdings Limited:O	88,880	11,199		0.01	2012-11-26
971	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	166,800		0.01	2012-11-26
972	0805	GLENCORE PLC:O	382,900	16,196,670		0.01	2012-11-26
973	2266	Dorsett Hospitality International Limited:O	109,355	205,587		0.01	2012-11-26
974	0181	FUJIAN HOLDINGS LIMITED:O	29,000	8,555		0.01	2011-02-25
975	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,000		0.01	2011-11-01
976	0680	Nan Hai Corporation Limited:O	3,665,061	106,287		0.01	2012-11-26
977	1064	Zhong Hua International Holdings Limited:O	8,000	3,920		0.01	2011-02-25
978	0283	Goldin Properties Holdings Limited:O	188,000	857,280		0.01	2012-11-26
979	0099	Wong's International Holdings Limited:O	25,000	54,500		0.01	2011-02-25
980	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,100	37,225		0.01	2012-02-07
981	0198	SMI Holdings Group Limited:O	400,355	74,066		0.00	2012-11-26
982	0663	KING STONE ENERGY GROUP LIMITED:O	70,000	35,000		0.00	2012-11-26
983	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	30,400		0.00	2012-11-26
984	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	74,000	1,380,840		0.00	2011-09-23
985	3889	Global Corn Group Limited:O	72,000	42,480		0.00	2012-11-26
986	0403	STARLITE HOLDINGS LIMITED:O	24,000	7,320		0.00	2011-11-01
987	0735	China Power Clean Energy Development Company Limited:O	520,000	192,400		0.00	2012-11-26
988	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	16,200		0.00	2011-12-19
989	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	49,720		0.00	2012-11-26
990	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,240		0.00	2011-11-01
991	1308	SITC International Holdings Company Limited:O	110,000	248,600		0.00	2012-11-26
992	0628	Tong Tong AI Social Group Limited:O	89,812	6,287		0.00	2012-11-26
993	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	6,480		0.00	2011-11-01
994	1386	Vestate Group Holdings Limited:O	25,000	7,500		0.00	2012-11-26
995	2268	Youyuan International Holdings Limited:O	40,000	80,400		0.00	2012-11-26
996	1005	MATRIX HOLDINGS LIMITED:O	28,642	55,852		0.00	2012-05-25
997	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	4,480		0.00	2011-11-01
998	0229	RAYMOND INDUSTRIAL LIMITED:O	16,000	12,800		0.00	2012-11-26
999	1228	Superb Summit International Group Limited:O	200,000	43,600		0.00	2012-11-26
1000	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	28,500		0.00	2012-11-26
1001	1222	WANG ON GROUP LIMITED:O	237,272	20,643		0.00	2012-05-25
1002	1388	Embry Holdings Limited:O	15,000	58,500		0.00	2011-12-06
1003	0862	Vision Values Holdings Limited:O	50,000	8,950		0.00	2012-11-26
1004	1163	Dejin Resources Group Company Limited:O	120,750	5,434		0.00	2012-05-25
1005	8198	Crypto Flow Technology Limited:O	69,850	17,393		0.00	2012-10-12
1006	0334	China Display Optoelectronics Technology Holdings Limited:O	26,000	5,252	*	0.00	2011-11-01
1007	1371	China Ecotourism Group Limited:O	246,500	29,334		0.00	2012-11-26
1008	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	33,000	44,550		0.00	2012-11-26
1009	1104	APAC Resources Limited:O	220,000	53,460		0.00	2012-11-26
1010	2299	Billion Industrial Holdings Limited:O	72,500	346,550		0.00	2012-11-23
1011	8079	Wisdomcome Group Holdings Limited:O	22,006	3,455		0.00	2012-11-26
1012	2000	SIM TECHNOLOGY GROUP LIMITED:O	53,000	18,815		0.00	2012-11-26
1013	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2011-11-01
1014	1090	Da Ming International Holdings Limited:O	32,000	41,280		0.00	2012-03-13
1015	1638	Kaisa Group Holdings Ltd.:O	150,000	280,500		0.00	2012-08-23
1016	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	36,000		0.00	2012-08-07
1017	0063	China Asia Valley Group Limited:O	75,000	5,475		0.00	2012-11-26
1018	8041	IntelliMark AI International Limited:O	137,584	5,916		0.00	2012-11-26
1019	0938	MAN SANG INTERNATIONAL LIMITED:O	35,420	14,699		0.00	2012-01-31
1020	8003	Great World Company Holdings Ltd:O	30,000	1,800		0.00	2012-11-26
1021	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	487		0.00	2012-11-26
1022	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	7,200		0.00	2012-11-26
1023	0602	Jiahua Stores Holdings Limited:O	25,000	8,250		0.00	2011-11-17
1024	0343	CULTURECOM HOLDINGS LIMITED:O	25,000	35,500		0.00	2012-11-26
1025	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,600	12,496		0.00	2011-12-30
1026	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,758	4,092		0.00	2012-03-26
1027	0915	Daohe Global Group Limited:O	16,000	4,400		0.00	2011-11-01
1028	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,200		0.00	2012-09-26
1029	1314	Tsui Wah Holdings Limited:O	30,000	76,800		0.00	2012-11-26
1030	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	34,580		0.00	2012-09-27
1031	8081	Hang Tai Yue Group Holdings Limited:O	3,000	780		0.00	2012-11-16
1032	0718	Tai United Holdings Limited:O	76,000	2,584	*	0.00	2012-11-26
1033	8007	Global Strategic Group Limited:O	2,836	2,212		0.00	2012-11-26
1034	1215	Kai Yuan Holdings Limited:O	200,000	40,800		0.00	2012-11-26
1035	1003	Huanxi Media Group Limited:O	4,861	1,312		0.00	2012-07-04
1036	0543	Pacific Online Limited:O	19,635	46,731		0.00	2012-11-26
1037	0499	Qingdao Holdings International Limited:O	8,703	10,792		0.00	2012-11-26
1038	0318	Vongroup Limited:O	100,000	3,700		0.00	2012-11-26
1039	1378	China Hongqiao Group Limited:O	100,000	363,000		0.00	2012-11-26
1040	0519	Novautek Technologies Group Limited (BM):O	14,000	2,800		0.00	2012-05-25
1041	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	6,666		0.00	2012-02-16
1042	0756	Summi (Group) Holdings Limited:O	20,000	20,800		0.00	2012-09-06
1043	0228	China Energy Development Holdings Limited:O	131,000	19,126		0.00	2012-11-26
1044	0279	Arta TechFin Corporation Limited:O	12,040	2,119		0.00	2012-11-26
1045	0147	International Business Settlement Holdings Limited:O	308,000	132,440		0.00	2011-02-25
1046	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	64,400		0.00	2012-11-26
1047	0582	Shin Hwa World Limited:O	30,000	1,890		0.00	2011-11-01
1048	0376	Yunfeng Financial Group Limited:O	6,000	18,540		0.00	2012-11-26
1049	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	202,500		0.00	2012-05-25
1050	1312	Kontafarma China Holdings Limited:O	10,122	7,389		0.00	2012-11-26
1051	0848	Maoye International Holdings Limited:O	80,000	122,400		0.00	2012-11-26
1052	8100	Famous Tech International Holdings Limited:O	18,569	1,968	*	0.00	2012-11-26
1053	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	20,410		0.00	2012-11-26
1054	0091	Golden Century International Holdings Group Limited:O	90,000	8,280		0.00	2012-11-26
1055	0436	New Universe Environmental Group Limited:O	30,000	3,060		0.00	2012-10-09
1056	0847	KAZ MINERALS LIMITED:O	6,990	628,401		0.00	2012-11-26
1057	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2011-11-01
1058	0990	Deep Source Holdings Limited:O	48,000	6,720		0.00	2012-11-26
1059	8212	Celebrate International Holdings Limited:O	10,000	3,700		0.00	2012-11-26
1060	0149	China Agri-Products Exchange Limited:O	31,000	12,555		0.00	2012-11-26
1061	0260	AVIC Joy Holdings (HK) Limited:O	45,150	8,308		0.00	2012-11-26
1062	0110	China Fortune Holdings Limited:O	10,000	2,270		0.00	2012-11-26
1063	1091	South Manganese Investment Limited:O	36,683	28,613		0.00	2012-11-26
1064	1172	Magnus Concordia Group Limited:O	26,000	3,848		0.00	2011-11-01
1065	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	19,500		0.00	2011-11-01
1066	2222	NVC International Holdings Limited:O	35,000	66,500		0.00	2012-11-26
1067	1011	China NT Pharma Group Company Limited:O	11,500	10,005		0.00	2012-11-26
1068	1031	Kingston Financial Group Limited:O	125,000	88,750		0.00	2012-11-26
1069	0474	Aceso Life Science Group Limited:O	40,000	5,880		0.00	2011-11-01
1070	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	20,800		0.00	2012-11-26
1071	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,100		0.00	2012-07-26
1072	1060	Damai Entertainment Holdings Limited (BM):O	66,000	18,810		0.00	2012-10-16
1073	0800	A8 New Media Group Limited:O	4,000	3,040		0.00	2011-03-09
1074	0755	DevGreat Group Limited:O	100,000	13,500		0.00	2012-11-26
1075	1236	National Agricultural Holdings Limited:O	2,000	1,320		0.00	2012-11-26
1076	6210	VALE SA:HDRO	2,000	271,200		0.00	2012-11-26
1077	0976	Chiho Environmental Group Limited:O	8,000	30,560		0.00	2012-11-22
1078	1293	Grand Baoxin Auto Group Limited:O	18,500	110,445		0.00	2012-09-11
1079	2488	LAUNCH TECH COMPANY LIMITED:H	200	2,436		0.00	2011-09-20
1080	2300	AMVIG Holdings Limited:O	6,000	13,860		0.00	2012-08-30
1081	1115	5100 Xizang Glacier Company Limited:O	16,500	40,260		0.00	2012-05-22
1082	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	775		0.00	2012-11-23
1083	8228	National Arts Group Holdings Limited:O	5,000	1,045		0.00	2012-11-01
1084	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,040	4,968		0.00	2012-11-26
1085	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	924		0.00	2012-10-04
1086	8078	China Creative Digital Entertainment Limited:O	1,200	210		0.00	2012-06-07
1087	0673	China Health Group Limited:O	2,000	820		0.00	2011-02-25
1088	0085	China Electronics Huada Technology Company Limited:O	6,250	4,688		0.00	2012-11-26
1089	2878	Solomon Systech (International) Limited:O	9,066	2,031		0.00	2011-11-01
1090	0681	Chinese People Holdings Company Limited:O	20,000	2,960		0.00	2011-11-01
1091	0530	Goldin Financial Holdings Limited:O	10,269	9,550		0.00	2012-10-09
1092	1282	Renze Harvest International Limited:O	8,000	1,488		0.00	2012-11-26
1093	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,350		0.00	2012-11-26
1094	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,179	1,592		0.00	2012-11-26
1095	0736	China Properties Investment Holdings Limited:O	1,066	106		0.00	2012-10-26
1096	1231	Newton Resources Ltd:O	9,142	8,776		0.00	2012-11-26
1097	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,291	579		0.00	2012-05-25
1098	1105	SING TAO NEWS CORPORATION LIMITED:O	1,750	1,873		0.00	2011-06-17
1099	1063	SUNCORP TECHNOLOGIES LIMITED:O	359	80		0.00	2012-05-25
1100	0479	CIL HOLDINGS LIMITED:O	1,560	608		0.00	2012-11-26
1101	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	5,880		0.00	2012-10-16
1102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	500	185		0.00	2011-11-01
1103	1058	NAMYUE HOLDINGS LIMITED:O	600	222		0.00	2012-11-26
1104	0678	Genting Hong Kong Limited:O	8,049	19,318		0.00	2012-11-26
1105	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,475	539		0.00	2011-02-28
1106	0295	KONG SUN HOLDINGS LIMITED:O	1,200	180		0.00	2012-11-26
1107	0668	Doyen International Holdings Limited:O	1,000	940		0.00	2012-11-26
1108	0059	Skyfame Realty (Holdings) Limited:O	1,324	847		0.00	2012-05-25
1109	1185	China Energine International (Holdings) Limited:O	2,160	680		0.00	2012-11-26
1110	0109	Good Resources Holdings Limited (BM):O	576	132		0.00	2011-11-01
1111	0500	Frontier Services Group Limited:O	400	106		0.00	2012-05-25
1112	0231	Ping An Securities Group (Holdings) Limited:O	3,541	446		0.00	2011-02-25
1113	8202	INNO-TECH HOLDINGS LIMITED:O	280	9		0.00	2012-11-26
1114	1221	SINO HOTELS (HOLDINGS) LIMITED:O	248	620		0.00	2012-11-26
1115	0307	Up Energy Development Group Limited:O	300	249		0.00	2012-11-26
1116	0164	China Baoli Technologies Holdings Limited:O	540	63		0.00	2012-11-26
1117	0313	Richly Field China Development Limited:O	1,000	88	*	0.00	2011-11-01
1118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	5		0.00	2011-11-24
1119	0076	Elate Holdings Limited:O	244	21		0.00	2012-11-26
1120	0661	China Daye Non-Ferrous Metals Mining Limited:O	675	223		0.00	2012-11-26
1121	0433	North Mining Shares Company Limited:O	424	191		0.00	2012-05-04
1122	0106	Landsea Green Management Limited:O	39	35		0.00	2012-11-26
1123	0692	Shenzhou Space Park Group Limited:O	37	11		0.00	2011-11-04
1124	0547	Digital Domain Holdings Limited:O	80	9		0.00	2012-11-26
1125	0286	Aidigong Maternal & Child Health Limited (BM):O	18	5		0.00	2012-11-26
1126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-11-01
1127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2011-02-25

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