Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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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	3818	China Dongxiang (Group) Co., Ltd.:O	2,632,399,542	2,395,483,583		47.55	2012-11-23
2	1011	China NT Pharma Group Company Limited:O	505,062,500	439,404,375		46.68	2012-10-31
3	0516	PYXIS GROUP LIMITED:O	1,098,726,000	186,783,420	*	45.78	2009-12-17
4	1899	Xingda International Holdings Limited:O	577,808,054	1,906,766,578		37.89	2012-11-26
5	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	968,396,384	881,240,709		29.67	2012-11-26
6	2083	Nature Home Holding Company Limited:O	432,156,730	669,842,932		29.16	2012-11-12
7	0320	COMPUTIME GROUP LIMITED:O	215,218,000	81,782,840		25.93	2012-10-29
8	0196	Honghua Group Limited:O	608,963,000	1,090,043,770		18.88	2012-11-26
9	1051	G-Resources Group Limited:O	3,501,850,697	1,260,666,251		18.51	2012-11-26
10	1555	MIE Holdings Corporation:O	487,533,994	1,111,577,506		18.41	2012-11-26
11	0801	Golden Meditech Holdings Limited:O	415,250,410	340,505,336		18.28	2012-11-26
12	1700	Springland International Holdings Limited:O	373,391,200	1,422,620,472		14.94	2012-11-22
13	2168	AirPower Technologies Limited:O	255,873,585	1,970,226,605		14.16	2012-11-26
14	0206	CM Energy Tech Co., Ltd.:O	92,801,000	122,497,320		13.59	2012-11-02
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	971,486,537	3,681,933,975		12.97	2012-11-26
16	0975	Mongolian Mining Corporation:O	468,439,910	1,826,915,649		12.64	2012-11-26
17	0881	Zhongsheng Group Holdings Limited:O	233,083,979	2,260,914,596		12.21	2012-11-23
18	0633	China All Access (Holdings) Limited:O	148,158,000	285,944,940		12.18	2012-11-23
19	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,208,000	401,869,440		11.53	2012-11-26
20	0337	Greenland Hong Kong Holdings Limited:O	119,876,400	234,957,744		11.40	2012-11-20
21	3918	NagaCorp Ltd.:O	233,462,472	1,139,296,863		11.21	2012-11-26
22	1886	China Huiyuan Juice Group Limited:O	165,278,139	429,723,161		11.18	2012-11-26
23	0119	Poly Property Group Co., Limited:O	398,611,580	2,009,002,363		11.05	2012-11-26
24	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	144,100,000	211,827,000		11.00	2012-09-12
25	2341	EcoGreen International Group Limited:O	53,048,000	72,145,280		10.97	2012-09-10
26	0926	Besunyen Holdings Company Limited:O	172,712,995	96,719,277		10.94	2012-11-19
27	1813	KWG Group Holdings Limited:O	314,661,716	1,598,481,517		10.88	2012-11-26
28	8026	China Brilliant Global Limited:O	75,951,000	10,253,385		10.04	2011-03-28
29	2280	HC Group Inc.:O	53,011,532	134,119,176		9.51	2012-07-09
30	8156	Sinopharm Tech Holdings Limited:O	303,300,000	26,387,100		9.27	2012-11-02
31	0816	Huadian Fuxin Energy Corporation Limited:H	162,290,000	238,566,300		9.09	2012-11-14
32	0418	FOUNDER HOLDINGS LIMITED:O	98,987,610	26,726,655		8.76	2012-10-04
33	0224	PIONEER GLOBAL GROUP LIMITED:O	100,660,208	81,534,768		8.72	2011-10-19
34	1121	Golden Solar New Energy Technology Holdings Limited:O	86,505,500	97,751,215		8.69	2012-11-26
35	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,913,612	246,633,500	*	8.60	2012-11-26
36	3360	Far East Horizon Limited:O	281,144,251	1,470,384,433		8.54	2012-11-26
37	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	30,792,120		7.80	2008-06-13
38	0985	CST Holding (HK) Limited (KY):O	2,099,071,339	237,195,061		7.75	2012-11-26
39	0967	SOUND GLOBAL LTD.:O	95,254,000	308,622,960		7.38	2012-11-09
40	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	176,099,400	327,544,884		7.28	2012-11-26
41	0712	Comtec Solar Systems Group Limited:O	81,522,000	83,152,440		7.19	2012-11-09
42	0700	TENCENT HOLDINGS LIMITED:O	132,940,734	33,554,241,262		7.18	2012-11-26
43	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,322,673	25,850,348		7.18	2011-04-20
44	2777	Guangzhou R&F Properties Co., Ltd.:H	69,830,814	754,172,791		6.88	2012-11-26
45	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,175,000	44,348,750		6.70	2012-09-28
46	1618	Metallurgical Corporation of China Ltd.:H	176,478,061	273,540,995		6.15	2012-11-26
47	0450	HUNG HING PRINTING GROUP LIMITED:O	55,177,755	61,799,086		6.08	2012-11-23
48	1308	SITC International Holdings Company Limited:O	152,975,956	345,725,661		5.92	2012-11-26
49	1293	Grand Baoxin Auto Group Limited:O	148,048,500	883,849,545		5.85	2012-11-26
50	2343	PACIFIC BASIN SHIPPING LIMITED:O	108,983,254	440,292,346		5.63	2012-11-26
51	8137	Honbridge Holdings Limited:O	339,964,000	164,882,540		5.47	2012-11-19
52	6030	CITIC Securities Company Limited:H	62,730,000	956,005,200		5.32	2012-11-26
53	1193	China Resources Gas Group Limited:O	109,533,141	1,844,538,094		5.31	2012-11-26
54	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,900,614	751,088,105		5.20	2012-11-26
55	0958	Huaneng Renewables Corporation Limited:H	148,418,504	175,133,835		5.10	2012-11-26
56	2382	Sunny Optical Technology (Group) Company Limited:O	50,386,912	267,050,634		5.04	2012-11-26
57	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	42,897,000	63,058,590		5.03	2012-11-09
58	2268	Youyuan International Holdings Limited:O	50,000,000	100,500,000		5.00	2012-11-13
59	2398	Good Friend International Holdings Inc.:O	20,000,000	51,000,000		4.96	2011-12-21
60	2121	China First Chemical Holdings Limited:O	39,587,000	66,110,290		4.93	2012-11-02
61	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	978,570,281	215,285,462		4.88	2012-11-13
62	1146	Huicheng International Holdings Limited:O	167,790,000	224,838,600		4.86	2012-10-31
63	0814	Beijing Jingkelong Company Limited:H	8,489,624	38,373,100		4.66	2012-11-26
64	1628	Yuzhou Group Holdings Company Limited:O	131,906,000	257,216,700		4.58	2012-11-20
65	2020	ANTA Sports Products Limited:O	113,931,491	651,688,129		4.57	2012-11-26
66	0832	Central China Real Estate Limited:O	110,602,548	228,947,274		4.56	2012-11-26
67	1277	Kinetic Development Group Limited:O	383,588,000	195,629,880		4.55	2012-08-01
68	0531	Samson Holding Ltd.:O	138,481,000	152,329,100		4.55	2012-11-07
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,429,580	39,888,383		4.54	2012-09-27
70	0419	Hony Media Group:O	101,000,000	42,420,000		4.45	2012-09-10
71	8242	GSN Corporations Limited:O	8,577,079	5,832,414		4.29	2012-02-15
72	0307	Up Energy Development Group Limited:O	64,230,556	53,311,361		4.06	2012-11-26
73	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	47,754,289	3,366,677,375		3.89	2012-11-26
74	1028	C.banner International Holdings Limited:O	75,168,000	208,967,040		3.76	2012-11-23
75	0956	China Suntien Green Energy Corporation Limited:H	50,039,462	75,559,588		3.67	2012-11-26
76	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,257,292	119,669,199		3.65	2012-11-26
77	8066	Phoenitron Holdings Limited:O	109,983,500	39,044,143		3.64	2012-11-26
78	3900	Greentown China Holdings Limited:O	77,073,877	894,056,973		3.61	2012-11-26
79	0275	Master Glory Group Limited:O	39,594,008	7,760,426		3.53	2012-11-23
80	0555	REXLot Holdings Limited:O	298,338,572	164,086,215		3.52	2012-11-23
81	2006	Shanghai Jin Jiang Capital Company Limited:H	48,920,000	65,552,800		3.52	2012-11-16
82	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	149,022,400	129,649,488		3.49	2012-11-23
83	2338	WEICHAI POWER CO., LTD.:H	16,889,082	486,405,562		3.48	2012-11-26
84	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,383,756	53,020,456		3.48	2012-11-23
85	0585	Imagi International Holdings Limited:O	344,881,600	42,420,437		3.44	2012-11-12
86	3998	Bosideng International Holdings Limited:O	271,307,476	637,572,569		3.39	2012-11-26
87	1122	QINGLING MOTORS CO. LTD:H	41,818,907	74,855,844		3.38	2012-11-26
88	0650	Productive Technologies Company Limited (BM):O	11,500,000	4,600,000		3.31	2007-09-21
89	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,078,692	380,404,958		3.31	2012-11-26
90	0054	HOPEWELL HOLDINGS LIMITED:O	27,998,149	837,144,655		3.20	2012-11-26
91	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,780,000	6,080,400	*	3.06	2012-08-06
92	0189	DONGYUE GROUP LIMITED:O	62,839,000	282,147,110		2.96	2012-11-26
93	0511	TELEVISION BROADCASTS LIMITED:O	12,879,010	737,967,273		2.94	2012-11-26
94	1910	Samsonite Group S.A.:O	41,166,424	671,836,040		2.93	2012-11-26
95	8279	AGTech Holdings Limited:O	111,408,000	20,276,256		2.90	2012-11-21
96	0244	SINCERE COMPANY, LIMITED (THE):O	16,040,000	9,944,800		2.79	2012-09-13
97	0524	Great Wall Terroir Holdings Limited:O	14,170,000	6,376,500		2.72	2011-08-30
98	0681	Chinese People Holdings Company Limited:O	153,340,000	22,694,320		2.64	2012-02-23
99	8010	Sing Pao Media Enterprises Limited:O	51,787,681	776,815	*	2.63	2009-05-26
100	1768	Bracell Limited (BM):O	88,846,000	143,930,520		2.60	2012-11-26
101	3683	Great Harvest Maeta Holdings Limited:O	21,180,000	25,416,000		2.55	2012-10-15
102	6838	WINOX HOLDINGS LIMITED:O	12,706,000	13,468,360		2.54	2012-08-30
103	2678	Texhong International Group Limited:O	22,310,000	85,447,300		2.52	2012-11-15
104	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,082,000	4,370,520		2.51	2012-05-31
105	0346	Yanchang Petroleum International Limited:O	171,450,000	87,439,500		2.50	2012-10-16
106	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	801,403,091	300,526,159		2.50	2012-11-26
107	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,146,887	7,814,192		2.43	2012-11-21
108	0661	China Daye Non-Ferrous Metals Mining Limited:O	404,838,500	133,596,705		2.34	2012-11-19
109	1068	China Yurun Food Group Limited:O	42,170,814	207,902,113		2.31	2012-11-26
110	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,458,580	559,288,936		2.29	2012-11-26
111	3383	Agile Group Holdings Limited (KY):O	78,547,572	776,835,487		2.28	2012-11-26
112	0593	DreamEast Group Limited:O	4,656,013	21,650,460		2.28	2012-08-20
113	0664	DreamEast Group Limited:Wrnt	931,202	391,105		2.25	2012-08-20
114	0806	Value Partners Group Limited:O	39,461,264	167,710,372		2.25	2012-11-26
115	0970	New Sparkle Roll International Group Limited:O	66,654,000	32,660,460		2.24	2012-11-26
116	1988	China Minsheng Banking Corp., Ltd.:H	129,158,499	953,189,723		2.24	2012-11-26
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,963,264	38,140,530		2.23	2012-11-20
118	1314	Tsui Wah Holdings Limited:O	29,522,000	75,576,320		2.21	2012-11-26
119	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,616,423	39,890,394		2.20	2012-09-25
120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,993,826	37,521,418		2.18	2012-11-23
121	0929	IPE GROUP LIMITED:O	20,000,000	10,400,000		2.15	2011-09-23
122	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,595,118	76,420,960		2.10	2012-11-26
123	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	133,380,000	50,017,500		2.09	2012-10-24
124	0069	SHANGRI-LA ASIA LIMITED:O	63,565,500	957,296,430		2.03	2012-11-26
125	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,382,129	66,164,581		2.01	2012-11-23
126	1072	Dongfang Electric Corporation Limited:H	6,699,911	88,974,818		1.97	2012-11-26
127	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,745,000	14,095,900		1.94	2012-09-12
128	1208	MMG Limited (HK):O	101,778,952	307,372,435		1.92	2012-11-26
129	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,160,451	548,503,036		1.92	2012-11-26
130	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,442,044	85,329,040		1.92	2012-11-26
131	3813	Pou Sheng International (Holdings) Limited:O	102,476,248	47,651,455		1.92	2012-11-23
132	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,906,000	20,153,520		1.90	2012-07-06
133	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,973,231	297,815,066		1.88	2012-11-26
134	1259	Prosperous Future Holdings Limited (KY):O	18,703,994	56,673,102		1.86	2012-11-26
135	1039	Changyou International Group Limited:O	14,673,000	9,977,640		1.83	2012-11-06
136	1086	Goodbaby International Holdings Limited:O	17,972,808	45,830,660		1.80	2012-11-26
137	1623	Hilong Holding Limited:O	28,231,701	68,320,716		1.77	2012-11-26
138	0340	Tongguan Gold Group Limited:O	160,746,000	18,164,298	*	1.76	2011-11-28
139	8086	Sino Vision Worldwide Holdings Limited:O	93,376,000	55,091,840		1.76	2012-09-20
140	2266	Dorsett Hospitality International Limited:O	35,060,962	65,914,609		1.75	2012-11-26
141	1085	HENGXIN TECHNOLOGY LTD.:O	6,744,000	5,395,200		1.74	2012-10-24
142	1238	Powerlong Real Estate Holdings Limited:O	70,286,877	99,104,497		1.74	2012-11-26
143	0047	Hop Hing Group Holdings Limited:O	171,356,000	69,399,180		1.73	2012-11-26
144	1260	Wonderful Sky Financial Group Holdings Limited:O	17,252,000	15,181,760		1.73	2012-08-22
145	1833	Intime Retail (Group) Company Limited:O	34,087,084	309,851,594		1.70	2012-11-26
146	1186	China Railway Construction Corporation Limited:H	34,956,528	280,700,920		1.68	2012-11-26
147	1251	SPT Energy Group Inc.:O	22,378,000	64,896,200		1.68	2012-11-26
148	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,941,000	67,951,600	*	1.65	2012-09-20
149	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,258,168	144,816,170		1.64	2012-11-26
150	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,760,430	65,286,296		1.63	2012-11-26
151	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,245,989	207,515,935		1.63	2012-11-26
152	1227	National Investments Fund Limited:O	3,002,000	486,324		1.63	2012-04-17
153	3983	China BlueChemical Ltd.:H	28,506,035	135,688,727		1.61	2012-11-26
154	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,482,869	1,957,003,201		1.61	2012-11-23
155	1234	China Lilang Limited:O	19,193,488	81,380,389		1.60	2012-11-26
156	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,109,072	360,104,501		1.58	2012-11-16
157	2038	FIH Mobile Limited:O	114,900,547	463,049,204		1.57	2012-11-26
158	1918	Sunac China Holdings Limited:O	46,876,040	222,661,190		1.56	2012-11-26
159	0933	Viva Goods Company Limited:O	58,420,000	25,120,600		1.53	2012-10-19
160	0813	Shimao Group Holdings Limited:O	52,417,069	821,899,642		1.51	2012-11-26
161	0370	Hong Kong Robotics Group Holding Limited:O	36,698,000	3,082,632		1.51	2012-01-06
162	0108	GR Life Style Company Limited:O	1,990,000	2,686,500		1.51	2010-04-30
163	0563	Shanghai Industrial Urban Development Group Limited:O	72,503,152	116,730,075		1.51	2012-11-26
164	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,856,136	161,462,003		1.50	2012-11-26
165	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	49,355,821	54,291,403	*	1.50	2012-11-22
166	8071	China Netcom Technology Holdings Limited:O	27,433,500	2,661,050		1.48	2012-11-20
167	1104	APAC Resources Limited:O	100,768,765	24,486,810		1.48	2012-11-19
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,157,669	140,038,645		1.48	2012-11-26
169	1303	Huili Resources (Group) Limited:O	14,764,000	28,346,880		1.48	2012-11-26
170	0800	A8 New Media Group Limited:O	6,970,781	5,297,794		1.46	2012-05-09
171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,900,107	53,922,276		1.46	2012-11-26
172	0694	Beijing Capital International Airport Company Limited:H	27,357,949	141,440,596		1.46	2012-11-26
173	0621	Taung Gold International Limited:O	176,032,414	27,989,154	*	1.45	2012-04-02
174	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	13,000,000	15,340,000		1.44	2012-11-26
175	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	28,750,000	22,712,500		1.44	2012-10-03
176	0595	AV CONCEPT HOLDINGS LIMITED:O	8,616,000	4,221,840		1.43	2012-03-02
177	1101	China Huarong Energy Company Limited:O	99,830,970	149,746,455		1.43	2012-11-26
178	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	79,606,324	1,779,201,341		1.42	2012-11-26
179	1006	Changshouhua Food Company Limited:O	7,366,980	29,246,911		1.40	2012-11-26
180	0623	SinoMedia Holding Limited:O	7,745,355	28,967,628		1.39	2012-11-26
181	2868	Beijing Capital Land Co., Ltd.:H	14,090,095	38,747,761		1.38	2012-11-26
182	0052	FAIRWOOD HOLDINGS LIMITED:O	1,708,500	29,352,030		1.37	2012-10-29
183	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,359,000	35,786,470		1.36	2012-11-26
184	1087	InvesTech Holdings Limited:O	9,781,000	8,900,710		1.36	2012-10-30
185	2488	LAUNCH TECH COMPANY LIMITED:H	371,000	4,518,780		1.36	2012-03-29
186	3800	GCL Technology Holdings Limited (KY):O	208,512,467	271,066,207		1.35	2012-11-26
187	0302	OCBC Bank (Hong Kong) Limited:O	4,058,535	324,682,800		1.34	2012-11-26
188	2340	ISP Holdings Limited:O	4,460,000	4,192,400		1.34	2012-11-08
189	1999	Man Wah Holdings Limited:O	11,953,738	68,136,307		1.34	2012-11-26
190	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,264,136	47,304,112		1.34	2012-11-26
191	0947	MOBI Development Co., Ltd.:O	10,630,000	9,354,400		1.32	2012-07-04
192	0233	Mingyuan Medicare Development Company Limited:O	57,710,000	10,387,800		1.32	2012-11-12
193	0973	L'Occitane International S.A.:O	19,362,435	469,539,049		1.31	2012-11-26
194	0405	Yuexiu Real Estate Investment Trust:Unit	35,508,650	132,447,265		1.29	2012-11-26
195	1913	PRADA S.P.A.:O	32,785,111	2,099,886,360		1.28	2012-11-26
196	0891	Trinity Limited (BM):O	21,957,297	120,545,561		1.28	2012-11-26
197	1211	BYD COMPANY LIMITED:H	10,055,973	195,085,876		1.27	2012-11-26
198	87001	Hui Xian Real Estate Investment Trust:Unit	63,415,184	263,173,014		1.25	2012-11-26
199	3318	China Boton Group Company Limited:O	7,829,495	11,117,883		1.25	2012-06-28
200	2007	Country Garden Holdings Company Limited:O	223,733,788	774,118,906		1.23	2012-11-26
201	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,496,104	40,862,260		1.23	2012-11-14
202	0868	XINYI GLASS HOLDINGS LIMITED:O	46,281,407	206,877,889		1.22	2012-11-26
203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,196,726	49,229,580		1.22	2012-11-26
204	1033	Sinopec Oilfield Service Corporation:H	16,933,951	27,771,680		1.21	2012-11-26
205	0210	Daphne International Holdings Limited:O	19,710,519	188,432,562		1.20	2012-11-26
206	6837	Haitong Securities Co., Ltd.:H	17,692,460	184,709,282		1.19	2012-11-26
207	2012	SUNSHINE OILSANDS LTD.:O	33,365,500	93,757,055		1.18	2012-11-23
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,930,000	19,928,200		1.18	2012-11-23
209	1788	Guotai Junan International Holdings Limited:O	19,225,692	41,335,238		1.17	2012-11-26
210	3666	Shanghai XNG Holdings Limited:O	16,936,000	23,710,400		1.15	2012-09-05
211	6823	HKT Limited (KY):O	73,466,543	539,979,091		1.14	2012-11-26
212	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,048,000	9,746,400		1.14	2012-10-04
213	1171	Yankuang Energy Group Company Limited:H	22,237,906	265,965,356		1.14	2012-11-26
214	2282	MGM China Holdings Limited:O	43,050,699	588,933,562		1.13	2012-11-26
215	2336	Shuoao International Holdings Limited (KY):O	12,108,800	2,082,714		1.13	2012-02-23
216	0611	China Nuclear Energy Technology Corporation Limited:O	11,910,000	20,008,800		1.12	2012-07-24
217	0853	MicroPort Scientific Corporation:O	15,895,409	72,642,019		1.12	2012-11-14
218	0258	TOMSON GROUP LIMITED:O	15,888,474	29,393,677		1.11	2012-11-07
219	8299	GT Gold Holdings Limited:O	148,566,000	10,696,752	*	1.10	2011-07-11
220	2010	Real Nutriceutical Group Limited:O	12,363,691	33,134,692		1.10	2012-11-26
221	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	17,600,000		1.10	2010-12-15
222	0199	ITC Properties Group Limited:O	4,215,200	10,580,152		1.09	2012-09-03
223	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,795,837	24,097,759		1.09	2012-11-26
224	1057	Zhejiang Shibao Company Limited:H	942,000	2,241,960		1.09	2012-11-20
225	1280	China Qidian Guofeng Holdings Limited:O	11,380,000	3,470,900		1.09	2012-11-26
226	1025	WUMART STORES, INC.:H	5,765,998	88,104,449		1.07	2012-11-26
227	1150	MILAN STATION HOLDINGS LIMITED:O	7,232,752	3,616,376		1.07	2012-10-19
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,753,063	13,751,084		1.07	2012-11-26
229	0591	China High Precision Automation Group Limited:O	11,063,187	13,718,352	*	1.07	2012-09-20
230	1230	Yashili International Holdings Ltd:O	37,555,000	76,987,750		1.07	2012-11-15
231	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,860,000	1,144,080		1.05	2011-08-25
232	1004	China Smarter Energy Group Holdings Limited:O	14,549,909	4,437,722		1.05	2012-11-26
233	1045	APT SATELLITE HOLDINGS LIMITED:O	6,511,750	13,023,500		1.05	2012-11-16
234	0493	GOME Retail Holdings Limited:O	176,162,198	137,406,514		1.04	2012-11-26
235	0884	CIFI Holdings (Group) Co. Ltd.:O	60,208,000	79,474,560		1.04	2012-11-23
236	0538	Ajisen (China) Holdings Limited:O	11,080,060	65,815,556		1.03	2012-11-19
237	1766	CRRC Corporation Limited:H	20,849,815	139,276,764		1.03	2012-11-26
238	2778	Champion Real Estate Investment Trust:Unit	58,414,686	224,312,394		1.03	2012-11-26
239	0690	Uni-Bio Science Group Limited:O	13,350,000	5,673,750	*	1.02	2009-11-13
240	0548	Shenzhen Expressway Corporation Limited:H	7,612,874	21,772,820		1.02	2012-11-26
241	0347	Angang Steel Company Limited:H	10,990,964	55,174,639		1.01	2012-11-26
242	0683	KERRY PROPERTIES LIMITED:O	14,552,672	574,102,910		1.01	2012-11-26
243	0818	Hi Sun Technology (China) Limited:O	27,000,000	18,360,000		1.01	2012-10-10
244	0543	Pacific Online Limited:O	10,860,975	25,849,121		1.00	2012-11-13
245	0080	CAI Corp:O	3,000,000	1,350,000		0.99	2012-01-06
246	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,562,129	152,580,700		0.99	2012-11-26
247	2009	BBMG Corporation:H	11,490,500	74,688,250		0.98	2012-11-26
248	0665	Haitong International Securities Group Limited:O	8,932,075	25,099,131		0.98	2012-10-04
249	0687	Tysan Holdings Limited:O	8,484,000	12,726,000		0.97	2012-09-11
250	0863	OSL Group Limited (KY):O	1,934,000	5,647,280		0.97	2012-11-19
251	3933	United Laboratories International Holdings Limited (The):O	15,390,884	59,254,903		0.95	2012-11-26
252	3378	Xiamen International Port Co., Ltd:H	9,289,546	8,453,487		0.94	2012-07-17
253	0848	Maoye International Holdings Limited:O	50,224,000	76,842,720		0.94	2012-11-26
254	0819	Tianneng Power International Limited:O	10,267,011	52,053,746		0.93	2012-11-26
255	1117	China Modern Dairy Holdings Ltd.:O	44,389,080	87,446,488		0.92	2012-11-26
256	3899	CIMC Enric Holdings Limited:O	12,702,000	80,403,660		0.92	2012-11-26
257	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,230,989	234,759,244		0.91	2012-11-26
258	0273	MASON GROUP HOLDINGS LIMITED:O	759,240	1,047,751		0.91	2012-11-07
259	2313	Shenzhou International Group Holdings Limited:O	11,952,381	178,568,572		0.90	2012-11-26
260	0558	L.K. Technology Holdings Limited:O	10,039,500	15,260,040		0.89	2012-05-09
261	0373	ALLIED GROUP LIMITED (HK):O	1,692,899	39,613,837		0.89	2012-10-26
262	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,060,000	11,578,400		0.88	2012-11-23
263	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,334,703	26,677,624		0.88	2012-10-05
264	0856	VSTECS Holdings Limited:O	10,914,000	17,898,960		0.88	2012-11-09
265	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,442,404	131,706,177		0.86	2012-11-26
266	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,539,968	7,345,647		0.85	2012-11-26
267	0220	Uni-President China Holdings Ltd.:O	30,561,270	305,307,087		0.85	2012-11-26
268	0606	China Agri-Industries Holdings Limited:O	34,236,817	146,191,209		0.85	2012-11-26
269	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	25,735,856	75,920,775	*	0.84	2012-11-12
270	2883	China Oilfield Services Limited:H	12,900,173	194,792,612		0.84	2012-11-26
271	3308	Golden Eagle Retail Group Limited:O	16,184,261	294,877,235		0.84	2012-11-26
272	0410	SOHO CHINA LIMITED:O	42,741,375	242,343,596		0.84	2012-11-26
273	1728	China ZhengTong Auto Services Holdings Limited:O	18,052,932	97,485,833		0.82	2012-11-26
274	1200	Midland Holdings Limited (BM):O	5,862,000	20,985,960		0.82	2012-11-26
275	8022	Evershine Group Holdings Limited:O	534,600	165,726		0.81	2012-10-08
276	1968	Peak Sport Products Co., Limited:O	17,026,227	24,006,980		0.81	2012-11-26
277	1224	C C Land Holdings Limited:O	20,884,498	44,901,671		0.81	2012-11-26
278	0297	Sinofert Holdings Limited:O	55,799,591	94,301,309		0.79	2012-11-26
279	0604	SHENZHEN INVESTMENT LIMITED:O	29,614,715	74,925,229		0.79	2012-11-26
280	1128	Wynn Macau, Limited:O	41,131,966	913,129,645		0.79	2012-11-26
281	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,121,962	198,581,971		0.79	2012-11-26
282	8270	China CBM Group Company Limited:O	30,885,000	8,030,100		0.78	2012-03-12
283	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,792,473	298,607,040		0.78	2012-11-26
284	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,203,771	31,302,147		0.76	2012-11-26
285	0390	CHINA RAILWAY GROUP LIMITED:H	32,027,371	138,358,243		0.76	2012-11-26
286	1125	LAI FUNG HOLDINGS LIMITED:O	121,625,000	21,284,375		0.76	2012-11-19
287	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,721,305	14,475,876		0.75	2012-11-23
288	0269	China Resources and Transportation Group Limited:O	151,960,000	44,068,400		0.75	2012-08-16
289	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,834,847	233,639,735		0.75	2012-11-26
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,816,120	67,748,008		0.75	2012-11-26
291	0449	Chigo Holding Limited:O	62,336,000	11,158,144		0.74	2012-11-12
292	0846	Mingfa Group (International) Company Limited:O	44,964,000	94,874,040		0.74	2012-11-26
293	0489	DongFeng Motor Group Company Limited (CN):H	21,023,275	240,506,266		0.74	2012-11-26
294	1083	Towngas Smart Energy Company Limited:O	18,112,016	117,546,984		0.74	2012-11-26
295	0552	China Communications Services Corporation Limited:H	17,587,889	75,627,923		0.74	2012-11-26
296	0357	Hainan Meilan International Airport Company Limited:H	1,640,000	7,921,200		0.72	2012-11-22
297	0546	Fufeng Group Limited:O	12,526,605	37,955,613		0.72	2012-11-26
298	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,966,027	505,140,483		0.72	2012-11-26
299	0533	GOLDLION HOLDINGS LIMITED:O	7,053,000	27,012,990		0.72	2012-11-06
300	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,735,814	265,431,740		0.71	2012-11-26
301	3888	Kingsoft Corporation Limited:O	8,209,050	39,239,259		0.70	2012-11-26
302	1332	Touyun Biotech Group Limited:O	1,006,372	825,225		0.70	2012-11-02
303	0085	China Electronics Huada Technology Company Limited:O	11,815,750	8,861,813		0.70	2012-04-17
304	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,951,831	97,428,425		0.70	2012-11-26
305	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,982,000	20,824,980		0.70	2012-11-26
306	0839	Anhui Tianda Oil Pipe Company Limited:H	3,441,000	4,025,970		0.69	2012-11-07
307	2339	BeijingWest Industries International Limited:O	8,677,000	6,334,210	*	0.69	2012-09-20
308	0468	Greatview Aseptic Packaging Company Limited:O	9,181,835	37,002,795		0.69	2012-11-26
309	0190	HKC (HOLDINGS) LIMITED:O	75,557,826	20,778,402		0.69	2012-11-23
310	0587	Hua Han Health Industry Holdings Limited:O	16,475,200	37,892,960		0.68	2012-11-26
311	0342	NewOcean Energy Holdings Limited:O	8,844,000	30,865,560		0.68	2012-11-26
312	0953	Shaw Brothers Holdings Limited:O	7,954,000	2,505,510		0.67	2012-06-05
313	0598	SINOTRANS LIMITED:H	11,951,440	14,341,728		0.67	2012-11-26
314	0573	Tao Heung Holdings Limited:O	6,751,861	30,518,412		0.66	2012-10-26
315	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,450,000	6,901,500		0.66	2011-06-15
316	0921	Hisense Home Appliances Group Co., Ltd.:H	2,973,000	7,729,800		0.65	2012-11-26
317	0703	Future Bright Holdings Limited:O	3,522,000	4,754,700	*	0.64	2012-09-20
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,121,454	245,073,973		0.63	2012-11-26
319	1393	Hidili Industry International Development Limited:O	13,106,413	25,688,569		0.63	2012-11-26
320	1133	Harbin Electric Company Limited:H	4,265,777	27,386,288		0.63	2012-11-26
321	2626	Hunan Nonferrous Metals Corporation Limited:H	10,248,000	25,620,000		0.63	2012-11-26
322	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	29,607,699	12,287,195		0.63	2012-10-05
323	0038	FIRST TRACTOR COMPANY LIMITED:H	2,512,000	17,935,680		0.62	2012-11-26
324	0494	LI & FUNG LIMITED:O	52,095,166	650,147,672		0.62	2012-11-26
325	1898	China Coal Energy Company Limited:H	25,459,646	199,349,028		0.62	2012-11-26
326	0757	Solargiga Energy Holdings Limited:O	13,861,571	5,475,321		0.62	2012-09-03
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,005,455	31,301,329		0.62	2012-11-26
328	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,300,700	14,678,466		0.62	2012-10-25
329	1198	Royale Home Holdings Limited:O	4,739,493	3,222,855		0.61	2012-11-26
330	0857	PETROCHINA COMPANY LIMITED:H	128,906,278	1,312,265,910		0.61	2012-11-26
331	0755	DevGreat Group Limited:O	75,987,023	10,258,248		0.61	2012-06-11
332	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	17,196,143	106,100,202		0.61	2012-11-26
333	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,878,932	113,770,446		0.61	2012-11-26
334	1094	Cherish Sunshine International Limited:O	20,088,000	13,659,840	*	0.61	2010-09-17
335	2223	Casablanca Group Limited (KY):O	1,200,000	1,764,000		0.60	2012-11-23
336	1838	China Properties Group Limited:O	10,668,000	25,283,160		0.59	2012-10-26
337	2899	ZIJIN MINING GROUP CO., LTD.:H	35,069,152	109,766,446		0.58	2012-11-26
338	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,819,720	9,230,537		0.58	2012-11-26
339	1818	Zhaojin Mining Industry Company Limited:H	5,077,327	68,239,275		0.58	2012-11-26
340	1070	TCL Electronics Holdings Limited:O	7,621,178	33,533,183		0.58	2012-11-26
341	1031	Kingston Financial Group Limited:O	69,455,000	49,313,050		0.57	2012-10-22
342	0369	Wing Tai Properties Limited:O	7,628,071	35,546,811		0.57	2012-10-10
343	8173	Hephaestus Holdings Limited:O	5,220,000	2,244,600		0.57	2012-11-09
344	1112	Health and Happiness (H&H) International Holdings Limited:O	3,423,467	80,964,995		0.57	2012-11-26
345	0773	China Metal Recycling (Holdings) Limited:O	6,544,200	51,502,854		0.56	2012-11-26
346	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,903,900	9,596,421		0.55	2012-11-09
347	3330	Lingbao Gold Group Company Ltd.:H	1,634,000	5,457,560		0.55	2012-11-16
348	1371	China Ecotourism Group Limited:O	40,728,001	4,846,632		0.55	2012-11-14
349	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,110,724	8,056,775		0.55	2012-11-26
350	0272	SHUI ON LAND LIMITED:O	32,477,257	117,242,898		0.54	2012-11-21
351	0109	Good Resources Holdings Limited (BM):O	7,791,265	1,791,991		0.54	2011-12-30
352	1800	China Communications Construction Company Limited:H	23,901,333	165,875,251		0.54	2012-11-26
353	1055	China Southern Airlines Company Limited:H	15,014,250	52,700,018		0.54	2012-11-23
354	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,223,093	81,282,508		0.53	2012-11-26
355	0992	LENOVO GROUP LIMITED:O	54,749,582	392,554,503		0.53	2012-11-26
356	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,739,576	299,894,269		0.53	2012-11-26
357	0916	China Longyuan Power Group Corporation Limited:H	14,251,949	69,406,992		0.53	2012-11-26
358	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,366,000	14,423,640		0.53	2012-11-19
359	0751	Skyworth Group Limited:O	14,435,165	65,968,704		0.52	2012-11-26
360	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,303,453	9,213,812		0.52	2012-11-20
361	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,501,828	116,931,553		0.52	2012-11-26
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,440,550	878,366,568		0.52	2012-11-26
363	0823	Link Real Estate Investment Trust:Unit	11,434,845	485,409,170		0.50	2012-11-26
364	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,679,500	19,146,300		0.50	2012-11-26
365	0750	China Shuifa Singyes Energy Holdings Limited:O	3,152,140	16,391,128		0.50	2012-11-26
366	2369	Coolpad Group Limited:O	10,420,700	24,801,266		0.50	2012-11-26
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,191,702	42,569,470		0.50	2012-11-26
368	1966	China SCE Group Holdings Limited:O	14,167,000	23,942,230		0.50	2012-11-20
369	1222	WANG ON GROUP LIMITED:O	32,210,000	2,802,270		0.49	2012-11-22
370	1062	China Development Bank International Investment Limited:O	14,290,000	11,717,800		0.49	2012-08-15
371	1388	Embry Holdings Limited:O	2,037,000	7,944,300		0.49	2012-10-10
372	0267	CITIC Limited (HK):O	17,480,475	172,532,288		0.48	2012-11-26
373	8250	Du Du Holdings Limited (KY):O	7,856,000	817,024		0.47	2011-08-09
374	0766	Sino Prosper (Group) Holdings Limited:O	3,651,000	1,259,595	*	0.47	2012-10-31
375	3323	China National Building Material Company Limited:H	13,519,077	131,270,238		0.47	2012-11-26
376	1073	Da Yu Financial Holdings Limited:O	4,636,000	1,149,728		0.47	2012-11-26
377	1812	Shandong Chenming Paper Holdings Limited:H	1,828,763	4,992,523		0.47	2012-11-26
378	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,012,283	17,226,408		0.46	2012-11-26
379	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,421,146	347,874,827		0.46	2012-11-26
380	1900	China ITS (Holdings) Co., Ltd.:O	7,584,201	9,252,725		0.46	2012-11-26
381	0506	China Foods Limited:O	12,875,194	104,031,568		0.46	2012-11-26
382	0763	ZTE CORPORATION:H	2,884,821	33,233,138		0.46	2012-11-26
383	3988	BANK OF CHINA LIMITED:H	379,112,767	1,224,534,237		0.45	2012-11-26
384	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,412,400	38,025,532		0.45	2012-11-26
385	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,359,500	49,720,600		0.44	2012-11-26
386	0825	New World Department Store China Limited:O	7,379,262	33,649,435		0.44	2012-11-26
387	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,352,067	29,995,820		0.44	2012-11-26
388	1299	AIA Group Limited:O	52,390,561	1,574,336,358		0.43	2012-11-26
389	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,476,800	2,702,544		0.43	2012-10-25
390	1023	SITOY GROUP HOLDINGS LIMITED:O	4,326,109	20,895,106		0.43	2012-10-25
391	0914	Anhui Conch Cement Company Limited:H	5,613,278	142,015,933		0.43	2012-11-26
392	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,775,147	5,023,666		0.43	2012-11-26
393	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,091,600	2,914,572		0.43	2012-11-26
394	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,859,000	52,434,060		0.42	2012-11-26
395	2357	AviChina Industry & Technology Company Limited:H	9,904,284	33,971,694		0.42	2012-11-26
396	1717	Ausnutria Dairy Corporation Ltd:O	4,103,000	5,990,380	*	0.42	2012-03-29
397	2366	SMI Culture & Travel Group Holdings Limited:O	19,490,000	857,560		0.42	2012-11-19
398	0603	China Oil And Gas Group Limited:O	20,589,600	23,678,040		0.41	2012-11-26
399	1199	COSCO SHIPPING Ports Limited:O	11,548,769	130,270,114		0.41	2012-11-26
400	0497	CSI Properties Limited (BM):O	39,386,705	12,012,945		0.41	2012-11-26
401	0728	CHINA TELECOM CORPORATION LIMITED:H	56,901,223	245,244,271		0.41	2012-11-26
402	6808	SUN ART RETAIL GROUP LIMITED:O	39,076,613	443,128,791		0.41	2012-11-26
403	0222	MIN XIN HOLDINGS LIMITED:O	1,864,800	8,093,232		0.41	2012-07-06
404	0580	Sun.King Technology Group Limited:O	5,500,000	2,227,500		0.40	2012-04-30
405	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,761,570	52,013,181		0.40	2012-11-26
406	0850	Long Well International Holdings Limited:O	17,602,000	2,833,922		0.40	2012-11-26
407	3389	Hengdeli Holdings Limited:O	17,091,212	49,564,515		0.39	2012-11-26
408	2878	Solomon Systech (International) Limited:O	9,520,000	2,132,480		0.39	2012-01-13
409	2886	Binhai Investment Company Limited:O	23,216,000	9,750,720		0.39	2012-11-21
410	1075	CAPINFO COMPANY LIMITED:H	3,000,000	810,000		0.39	2011-03-01
411	0960	Longfor Group Holdings Limited:O	21,001,871	296,126,381		0.39	2012-11-26
412	2880	Liaoning Port Co., Ltd.:H	4,105,247	7,225,235		0.39	2012-11-26
413	1215	Kai Yuan Holdings Limited:O	41,920,000	8,551,680		0.38	2012-07-16
414	0903	TPV TECHNOLOGY LIMITED:O	8,999,500	15,659,130		0.38	2012-11-26
415	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,891,573	19,828,208		0.38	2012-11-26
416	0425	Minth Group Limited:O	4,109,864	34,687,252		0.38	2012-11-26
417	0605	China Financial Services Holdings Limited:O	11,308,000	5,993,240		0.38	2012-08-31
418	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,544,452	65,706,298		0.38	2012-11-26
419	1686	SUNEVISION HOLDINGS LTD.:O	8,675,140	14,574,235		0.37	2012-11-26
420	0630	AMCO United Holding Limited:O	32,336,000	905,408		0.37	2011-05-17
421	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	111,391,025	376,501,665		0.36	2012-11-26
422	0399	Starcoin Group Limited:O	57,263,000	1,488,838		0.36	2012-08-09
423	1178	Huiyin Holdings Group Limited:O	5,005,348	410,439		0.36	2007-08-10
424	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,652,000	14,055,600		0.36	2012-10-26
425	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,676,900	27,687,057		0.36	2012-11-26
426	0778	Fortune Real Estate Investment Trust:Unit	6,016,626	41,093,556		0.35	2012-11-26
427	0571	ESUN HOLDINGS LIMITED:O	4,334,000	5,070,780		0.35	2012-11-05
428	2468	Trony Solar Holdings Company Limited:O	5,523,000	3,479,490	*	0.35	2012-10-30
429	1163	Dejin Resources Group Company Limited:O	12,046,500	542,093		0.35	2012-11-15
430	2866	COSCO SHIPPING Development Co., Ltd.:H	13,051,777	27,539,249		0.35	2012-11-23
431	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,843,384	40,771,124		0.35	2012-11-26
432	3339	Lonking Holdings Limited:O	14,694,290	26,596,665		0.34	2012-11-26
433	0904	China Green (Holdings) Limited:O	3,033,000	4,761,810		0.34	2012-11-26
434	3337	Anton Oilfield Services Group:O	7,262,268	21,205,823		0.34	2012-11-26
435	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,731,720	61,238,095		0.34	2012-11-26
436	2727	Shanghai Electric Group Company Limited:H	10,055,878	31,877,133		0.34	2012-11-26
437	0358	Jiangxi Copper Company Limited:H	4,672,553	91,862,392		0.34	2012-11-26
438	0462	Natural Dairy (NZ) Holdings Limited:O	9,020,000	19,844,000	*	0.33	2010-09-08
439	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,298,000	5,974,560	*	0.33	2012-04-02
440	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	2,428,520		0.33	2012-06-13
441	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,257,371	40,311,468		0.33	2012-11-26
442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,595,712	153,344,379		0.33	2012-11-26
443	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,315,023	1,208,206		0.33	2011-08-10
444	1336	New China Life Insurance Company Ltd.:H	3,408,645	82,318,777		0.33	2012-11-26
445	2299	Billion Industrial Holdings Limited:O	7,562,000	36,146,360		0.33	2012-11-16
446	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,428,000	9,281,880		0.32	2012-11-26
447	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,485,000	546,700		0.32	2011-02-08
448	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,059,062	447,609,033		0.32	2012-11-26
449	8167	Neo Telemedia Limited:O	7,426,800	4,827,420		0.32	2012-11-20
450	1698	Boshiwa International Holding Limited:O	6,526,040	10,963,747	*	0.31	2012-09-20
451	0123	Yuexiu Property Company Limited:O	28,710,149	68,043,053		0.31	2012-11-26
452	0625	RREEF China Commercial Trust:Unit	1,433,000	6,233,550	*	0.31	2011-12-21
453	2331	LI NING COMPANY LIMITED:O	3,249,018	13,126,033		0.31	2012-11-26
454	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	506,000	3,698,860		0.31	2012-11-26
455	0923	Integrated Waste Solutions Group Holdings Limited:O	7,402,698	10,141,696	*	0.31	2012-11-12
456	0753	Air China Limited:H	13,990,600	72,611,214		0.31	2012-11-26
457	3382	Tianjin Port Development Holdings Limited:O	18,774,421	18,211,188		0.30	2012-11-26
458	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,296,591	18,003,602		0.30	2012-11-26
459	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,494,915	412,507,725		0.30	2012-11-26
460	0978	China Merchants Land Limited:O	3,220,000	5,055,400		0.30	2012-11-21
461	8247	Biosino Bio-Technology and Science Incorporation:H	192,000	351,360		0.30	2012-07-10
462	0053	GUOCO GROUP LIMITED:O	977,442	68,811,917		0.30	2012-11-26
463	0148	Kingboard Holdings Limited:O	2,533,000	56,612,550		0.30	2012-11-26
464	1137	Hong Kong Technology Venture Company Limited:O	2,377,000	4,682,690		0.29	2012-11-26
465	0939	CHINA CONSTRUCTION BANK CORPORATION:H	704,891,701	4,172,958,870		0.29	2012-11-26
466	1099	SINOPHARM GROUP CO. LTD.:H	2,410,400	60,742,080		0.29	2012-11-26
467	0375	YGM TRADING LIMITED:O	479,115	9,055,274		0.29	2012-11-05
468	0246	REAL GOLD MINING LIMITED:O	2,614,369	23,163,309	*	0.29	2012-11-12
469	1733	E-Commodities Holdings Limited:O	10,786,969	13,483,711		0.29	2012-11-26
470	8096	Ruifeng Petroleum Chemical Holdings Limited:O	15,675,000	1,112,925		0.29	2012-10-05
471	0328	ALCO HOLDINGS LIMITED (BM):O	1,652,371	2,230,701		0.28	2012-07-06
472	0114	HERALD HOLDINGS LIMITED (BM):O	1,695,000	1,474,650		0.28	2012-06-13
473	0325	Trauson Holdings Company Limited:O	2,169,596	9,047,215		0.28	2012-11-21
474	1088	China Shenhua Energy Company Limited:H	9,509,018	306,190,380		0.28	2012-11-26
475	0331	PCD STORES (GROUP) LIMITED:O	11,763,934	10,587,541		0.28	2012-11-26
476	0485	China Sinostar Group Company Limited:O	4,170,000	354,450		0.28	2011-05-19
477	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,032,000	4,138,320		0.28	2012-11-13
478	0348	China Healthwise Holdings Limited:O	9,418,000	2,637,040		0.27	2011-09-30
479	0001	CK Hutchison Holdings Limited:O	6,301,774	738,567,913		0.27	2012-11-26
480	1229	Nan Nan Resources Enterprise Limited:O	2,080,000	1,560,000		0.27	2011-01-07
481	0647	Joyce Boutique Group Limited:O	4,382,517	2,454,210		0.27	2012-11-02
482	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,029,000	3,226,110		0.27	2012-11-12
483	2324	Capital VC Limited:O	2,690,000	188,300		0.27	2012-11-26
484	0826	Tiangong International Company Limited:O	5,144,847	9,723,761		0.27	2012-11-26
485	2889	Nickel Resources International Holdings Company Limited:O	6,118,000	3,364,900		0.27	2012-04-19
486	1105	SING TAO NEWS CORPORATION LIMITED:O	2,191,544	2,344,952		0.26	2012-11-02
487	0395	Smartac International Holdings Limited:O	6,400,000	1,068,800		0.26	2012-03-30
488	0852	Strong Petrochemical Holdings Limited:O	4,206,000	3,533,040		0.26	2012-10-30
489	0886	Silver Base Group Holdings Limited:O	3,172,599	7,709,416		0.26	2012-11-26
490	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,021,200	31,657,200		0.26	2012-11-14
491	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,727,306	102,001,244		0.26	2012-11-26
492	1398	Industrial and Commercial Bank of China Limited:H	221,538,920	1,156,433,162		0.26	2012-11-26
493	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,994,831	737,936,421		0.25	2012-11-26
494	3778	China Weaving Materials Holdings Limited:O	2,574,000	2,110,680		0.25	2012-11-20
495	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,094,176	207,536,060		0.25	2012-11-26
496	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,086,000	1,613,970		0.25	2012-11-26
497	0270	GUANGDONG INVESTMENT LIMITED:O	15,658,000	98,019,080		0.25	2012-11-26
498	1997	Regent Manner International Holdings Limited:O	5,336,908	7,845,255		0.25	2012-11-26
499	2128	China Lesso Group Holdings Limited:O	7,476,112	34,091,071		0.25	2012-11-26
500	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,039,952	89,678,584		0.25	2012-11-26
501	0295	KONG SUN HOLDINGS LIMITED:O	3,630,000	544,500		0.25	2011-02-24
502	0480	HKR INTERNATIONAL LIMITED:O	3,325,322	12,503,211		0.25	2012-11-26
503	0433	North Mining Shares Company Limited:O	32,573,750	14,658,188		0.24	2012-11-26
504	3333	China Evergrande Group:O	36,625,066	131,483,987		0.24	2012-11-26
505	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,067,845	27,721,112		0.24	2012-11-26
506	0008	PCCW LIMITED:O	17,758,387	56,826,838		0.24	2012-11-26
507	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,661,186	16,878,067		0.24	2012-11-23
508	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,331,389	8,019,978		0.24	2012-10-09
509	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,424,000	9,599,040		0.24	2012-11-26
510	2233	WEST CHINA CEMENT LIMITED:O	10,905,515	14,504,335		0.24	2012-11-26
511	0163	Emperor International Holdings Limited:O	8,754,195	17,333,306		0.24	2012-11-26
512	1798	China Datang Corporation Renewable Power Co., Limited:H	5,971,000	4,955,930		0.24	2012-11-26
513	2688	ENN Energy Holdings Limited:O	2,521,940	85,619,863		0.24	2012-11-23
514	8351	Larry Jewelry International Company Limited:O	2,400,000	708,000		0.24	2012-05-29
515	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,165,787	701,049,982		0.24	2012-11-26
516	1888	Kingboard Laminates Holdings Limited:O	7,053,456	25,674,580		0.24	2012-11-26
517	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,300,973	428,932,164		0.23	2012-11-26
518	0709	GIORDANO INTERNATIONAL LIMITED:O	3,595,958	25,423,423		0.23	2012-11-26
519	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	687,479	20,658,744		0.23	2012-11-26
520	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,094,000	2,735,000		0.23	2012-11-26
521	1168	Z Fin Limited:O	8,161,750	4,978,668		0.23	2012-06-26
522	0464	China In-Tech Limited:O	1,000,000	380,000		0.23	2012-07-20
523	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,988,000	2,007,880		0.23	2012-11-02
524	1194	Bay Area Gold Group Limited:O	9,868,000	15,591,440		0.23	2012-11-05
525	0086	SUN HUNG KAI & CO. LIMITED:O	4,863,657	24,026,466		0.22	2012-11-23
526	0303	VTECH HOLDINGS LIMITED:O	561,619	50,770,358		0.22	2012-11-26
527	0291	China Resources Beer (Holdings) Company Limited:O	5,364,114	144,562,872		0.22	2012-11-26
528	1382	Pacific Textiles Holdings Limited:O	3,162,089	18,308,495		0.22	2012-11-26
529	0242	SHUN TAK HOLDINGS LIMITED:O	6,558,812	21,709,668		0.22	2012-11-26
530	0746	Lee & Man Chemical Company Limited:O	1,797,861	7,515,059		0.22	2012-11-23
531	0135	KUNLUN ENERGY COMPANY LIMITED:O	17,433,522	265,686,875		0.22	2012-11-26
532	0389	China Tontine Wines Group Limited:O	4,290,000	3,131,700		0.21	2012-11-22
533	0327	PAX Global Technology Limited:O	2,208,611	3,533,778		0.21	2012-09-19
534	0161	AVIC International Holdings Limited:H	588,000	1,716,960		0.21	2012-09-25
535	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000,000	280,000		0.21	2012-06-26
536	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	698,000	2,436,020		0.21	2012-11-26
537	0020	WHEELOCK AND COMPANY LIMITED:O	4,166,429	151,033,051		0.21	2012-11-26
538	0040	Gold Peak Technology Group Limited:O	1,605,738	1,204,304		0.20	2011-07-18
539	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,076,088	18,648,262		0.20	2012-11-26
540	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,359,610	19,830,557		0.20	2012-11-26
541	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,190,699	24,468,864		0.20	2012-11-26
542	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,233,214	7,571,934		0.20	2012-11-26
543	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,056,741	22,887,454		0.20	2012-11-26
544	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,084,000	4,126,320		0.20	2012-11-12
545	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,464,000	7,594,960		0.20	2012-10-04
546	1889	Sanai Health Industry Group Company Limited:O	3,372,500	1,298,413		0.20	2012-06-13
547	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,076,000	2,632,040		0.19	2012-03-22
548	1318	GREENS HOLDINGS LTD:O	2,424,000	812,040		0.19	2011-01-04
549	2008	Phoenix Media Investment (Holdings) Limited:O	9,694,755	22,782,674		0.19	2012-11-22
550	1149	Anxin-China Holdings Limited:O	5,428,000	8,793,360		0.19	2012-11-26
551	0777	NetDragon Websoft Holdings Limited:O	972,500	9,180,400		0.19	2012-11-26
552	3300	CHINA GLASS HOLDINGS LIMITED:O	2,982,000	3,131,100		0.19	2012-11-26
553	0691	China Shanshui Cement Group Limited:O	5,371,254	27,769,383		0.19	2012-11-26
554	1378	China Hongqiao Group Limited:O	11,203,500	40,668,705		0.19	2012-11-26
555	0588	Beijing North Star Company Limited:H	1,338,094	2,341,665		0.19	2012-11-02
556	0998	China CITIC Bank Corporation Limited:H	28,145,764	112,020,141		0.19	2012-11-26
557	0082	Crazy Sports Group Limited:O	5,873,368	4,228,825		0.19	2012-11-26
558	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,790,000	270,290		0.19	2011-09-26
559	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,529,497	18,139,834		0.18	2012-11-26
560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,222,000	1,444,300		0.18	2012-11-23
561	0156	LIPPO CHINA RESOURCES LIMITED:O	16,800,000	3,326,400		0.18	2012-01-16
562	0474	Aceso Life Science Group Limited:O	7,180,000	1,055,460		0.18	2012-11-19
563	0072	Meta Media Holdings Limited:O	800,000	1,936,000		0.18	2010-09-28
564	0656	FOSUN INTERNATIONAL LIMITED:O	11,699,996	51,245,982		0.18	2012-11-26
565	3393	Wasion Holdings Limited:O	1,671,181	5,865,845		0.18	2012-11-23
566	0177	Jiangsu Expressway Company Limited:H	2,174,938	15,442,060		0.18	2012-11-26
567	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,184,000	29,388,800		0.18	2012-11-26
568	0880	SJM Holdings Limited:O	9,708,631	174,755,358		0.18	2012-11-26
569	0867	China Medical System Holdings Limited:O	4,216,278	22,388,436		0.17	2012-11-26
570	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	514,000	11,153,800		0.17	2012-11-12
571	0999	I.T LIMITED:O	2,110,000	6,941,900		0.17	2012-11-26
572	1488	Best Food Holding Company Limited:O	1,412,000	1,313,160		0.17	2012-10-26
573	2789	Yuanda China Holdings Limited:O	10,590,000	8,895,600		0.17	2012-11-26
574	0607	Fullshare Holdings Limited:O	717,500	344,400	*	0.17	2007-06-26
575	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	674,288	1,146,290		0.17	2012-11-20
576	0987	China Renewable Energy Investment Limited:O	3,943,712	832,123		0.17	2012-05-17
577	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,518,000	1,535,980		0.17	2012-10-17
578	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,813,970	36,525,331		0.16	2012-11-26
579	0100	CLEAR MEDIA LIMITED (BM):O	870,335	3,481,340		0.16	2012-11-26
580	0566	Hanergy Thin Film Power Group Limited:O	22,050,582	5,622,898		0.16	2012-11-26
581	3669	China Yongda Automobiles Services Holdings Limited:O	2,424,000	17,452,800		0.16	2012-11-19
582	1007	Longhui International Holdings Limited:O	1,642,000	2,758,560	*	0.16	2012-04-11
583	0889	DATRONIX HOLDINGS LIMITED:O	516,000	639,840		0.16	2012-11-02
584	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	4,141,200		0.16	2012-11-15
585	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	720,382	1,030,146		0.16	2012-07-11
586	0710	BOE Varitronix Limited:O	514,000	1,470,040		0.16	2012-11-02
587	0159	Brockman Mining Limited:O	11,440,000	4,919,200		0.16	2012-11-06
588	0431	Greater China Financial Holdings Limited:O	472,600	125,239		0.16	2007-06-26
589	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	1,812,500		0.16	2011-02-08
590	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,023,854	43,462,602		0.16	2012-11-26
591	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,616,562	23,116,837		0.16	2012-11-26
592	3993	CMOC Group Limited (CN):H	2,015,000	6,508,450		0.15	2012-11-26
593	1893	China National Materials Company Limited:H	1,786,000	4,232,820		0.15	2012-11-26
594	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,509,964	66,263,050		0.15	2012-11-26
595	0371	Beijing Enterprises Water Group Limited:O	10,516,000	19,139,120		0.15	2012-11-26
596	0925	Beijing Properties (Holdings) Limited:O	5,761,357	2,621,417		0.15	2012-11-23
597	1210	Christine International Holdings Limited:O	1,502,000	1,607,140		0.15	2012-11-23
598	1003	Huanxi Media Group Limited:O	398,000	107,460		0.15	2012-11-23
599	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,265,840	6,367,010		0.15	2012-11-26
600	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	296,000	94,720		0.15	2011-02-11
601	1046	Universe Entertainment and Culture Group Company Limited:O	2,500,000	132,500		0.15	2011-08-08
602	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	562,000	1,393,760	*	0.15	2011-04-19
603	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,548,000	5,835,960		0.15	2012-11-23
604	0569	China Automation Group Limited:O	1,481,130	2,740,091		0.14	2012-11-26
605	2200	Hosa International Limited:O	2,268,000	5,874,120		0.14	2012-11-26
606	0321	TEXWINCA HOLDINGS LIMITED:O	1,926,678	12,311,472		0.14	2012-11-26
607	1333	China Zhongwang Holdings Limited:O	7,501,685	21,904,920		0.14	2012-11-26
608	1972	SWIRE PROPERTIES LIMITED:O	8,102,284	206,608,242		0.14	2012-11-26
609	1052	Yuexiu Transport Infrastructure Limited:O	2,312,327	8,000,651		0.14	2012-11-23
610	2349	China City Infrastructure Group Limited:O	2,496,287	1,722,438		0.14	2012-04-30
611	1313	China Resources Building Materials Technology Holdings Limited:O	8,941,219	41,844,905		0.14	2012-11-26
612	0837	Carpenter Tan Holdings Limited:O	342,000	1,720,260		0.14	2012-10-11
613	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,054,000	310,154		0.14	2011-12-16
614	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,536,245	13,749,393		0.13	2012-11-26
615	0274	Renaissance Asia Silk Road Group Limited:O	6,966,000	606,042	*	0.13	2011-06-28
616	0756	Summi (Group) Holdings Limited:O	1,607,387	1,671,682		0.13	2012-11-09
617	0198	SMI Holdings Group Limited:O	10,740,000	1,986,900		0.13	2012-07-09
618	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,225,000	1,127,000		0.13	2012-11-15
619	0990	Deep Source Holdings Limited:O	4,824,000	675,360		0.13	2012-06-08
620	1928	Sands China Ltd.:O	10,624,435	346,356,581		0.13	2012-11-26
621	2309	ZO Future Group:O	5,110,000	786,940	*	0.13	2011-07-04
622	0515	China Silver Technology Holdings Limited:O	580,000	551,000		0.13	2012-11-13
623	2222	NVC International Holdings Limited:O	4,132,000	7,850,800		0.13	2012-11-26
624	0043	C.P. POKPHAND CO. LTD.:O	22,178,000	20,625,540		0.13	2012-11-26
625	0735	China Power Clean Energy Development Company Limited:O	14,800,000	5,476,000		0.13	2012-11-21
626	0013	Hutchison Whampoa Limited:O	5,467,867	432,234,886		0.13	2012-11-26
627	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,094,187	170,025,576		0.13	2012-11-26
628	0097	HENDERSON INVESTMENT LIMITED:O	3,880,973	2,289,774		0.13	2012-11-20
629	2238	Guangzhou Automobile Group Co., Ltd.:H	2,812,713	16,932,532		0.13	2012-11-22
630	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,914,808	6,127,386		0.13	2012-11-23
631	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520,324	340,244		0.12	2011-12-19
632	8006	Sino Splendid Holdings Limited:O	132,650	399,277		0.12	2012-07-04
633	0835	Asia Coal Limited:O	2,650,000	405,450		0.12	2012-07-06
634	0729	FDG Electric Vehicles Limited:O	13,640,000	4,228,400		0.12	2012-11-15
635	2345	Shanghai Prime Machinery Company Limited:H	926,000	981,560		0.12	2012-10-19
636	1053	Chongqing Iron & Steel Company Limited:H	653,600	823,536		0.12	2012-11-05
637	0556	Pan Asia Environmental Protection Group Limited:O	944,000	519,200		0.12	2012-01-17
638	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,683,507	19,210,254		0.12	2012-11-26
639	1685	Boer Power Holdings Limited:O	914,500	2,661,195		0.12	2012-11-20
640	0061	Green Leader Holdings Group Limited:O	1,401,000	420,300		0.12	2011-12-15
641	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	438,000	1,095,000		0.12	2012-11-22
642	0697	Shoucheng Holdings Limited:O	10,461,174	4,445,999		0.12	2012-11-23
643	3868	Qunxing Paper Holdings Company Limited:O	1,853,536	4,040,708	*	0.12	2011-03-31
644	0655	HONGKONG CHINESE LIMITED:O	2,301,837	2,923,333		0.12	2012-11-19
645	0144	China Merchants Port Holdings Company Limited:O	2,864,219	67,452,357		0.12	2012-11-26
646	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,952,000	8,342,400		0.11	2012-11-22
647	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	330,000	584,100		0.11	2012-09-11
648	0866	China Qinfa Group Limited:O	2,362,000	2,692,680		0.11	2012-11-26
649	0393	Glorious Sun Enterprises Limited:O	1,191,363	2,620,999		0.11	2012-11-23
650	0738	LE SAUNDA HOLDINGS LIMITED:O	716,000	1,768,520		0.11	2012-10-16
651	0101	HANG LUNG PROPERTIES LIMITED:O	5,003,608	139,850,844		0.11	2012-11-26
652	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,212,305	154,083,966		0.11	2012-11-26
653	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,642,000	1,253,340		0.11	2011-12-05
654	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,707,020	13,809,792		0.11	2012-11-23
655	0808	Prosperity Real Estate Investment Trust:Unit	1,524,796	3,583,271		0.11	2012-11-26
656	0004	Wharf (Holdings) Limited (The):O	3,338,057	190,603,055		0.11	2012-11-26
657	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	152,000	259,920		0.11	2012-11-09
658	2689	Nine Dragons Paper (Holdings) Limited:O	5,009,170	29,303,645		0.11	2012-11-26
659	0271	Asiasec Properties Limited:O	1,336,000	1,349,360		0.11	2012-10-22
660	0005	HSBC HOLDINGS PLC:O	19,624,062	1,513,015,180		0.11	2012-11-26
661	8220	Bingo Group Holdings Limited:O	3,250,000	503,750		0.11	2012-10-05
662	1929	Chow Tai Fook Jewellery Group Limited:O	10,606,116	111,576,340		0.11	2012-11-26
663	0622	Oshidori International Holdings Limited:O	7,579,407	901,949		0.11	2012-08-02
664	1361	361 Degrees International Limited:O	2,161,803	4,583,022		0.10	2012-11-26
665	1109	CHINA RESOURCES LAND LIMITED:O	6,031,367	120,928,908		0.10	2012-11-26
666	0128	ENM Holdings Limited (HK):O	1,700,000	1,088,000		0.10	2012-08-17
667	0686	Beijing Energy International Holding Co., Ltd.:O	904,000	1,148,080	*	0.10	2012-11-26
668	1633	Magic Holdings International Limited:O	1,033,431	3,079,624		0.10	2012-11-07
669	1830	Perfect Medical Health Management Limited (KY):O	1,012,000	455,400		0.10	2012-10-19
670	0663	KING STONE ENERGY GROUP LIMITED:O	1,443,000	721,500		0.10	2012-11-26
671	2356	DAH SING BANKING GROUP LIMITED:O	1,258,032	9,850,391		0.10	2012-11-26
672	0230	Minmetals Land Limited:O	3,350,000	3,517,500		0.10	2012-11-23
673	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	205,196	1,169,617		0.10	2012-11-12
674	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,574,162	255,894,720		0.10	2012-11-26
675	3883	China Aoyuan Group Limited:O	2,599,000	3,196,770		0.10	2012-11-06
676	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,500,000	2,160,000		0.10	2012-07-09
677	0887	Emperor Watch & Jewellery Limited:O	6,570,000	5,387,400		0.10	2012-11-26
678	8046	Heng Xin China Holdings Limited:O	2,732,000	915,220		0.10	2012-11-20
679	0817	China Jinmao Holdings Group Limited:O	8,907,563	21,645,378		0.10	2012-11-26
680	0895	Dongjiang Environmental Company Limited:H	33,800	1,035,970		0.09	2012-11-02
681	1225	Lerado Financial Group Company Limited:O	706,000	508,320		0.09	2012-08-31
682	0917	NEW WORLD CHINA LAND LIMITED:O	8,077,734	30,776,167		0.09	2012-11-26
683	1029	IRC LIMITED:O	3,256,000	2,865,280		0.09	2012-11-26
684	0705	Ding He Mining Holdings Limited:O	4,649,812	376,635		0.09	2012-10-31
685	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,870,000	2,046,200		0.09	2012-03-28
686	1836	Stella International Holdings Limited:O	733,600	14,598,640		0.09	2012-11-26
687	0193	CAPITAL ESTATE LIMITED:O	2,274,000	293,346		0.09	2010-11-02
688	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,460,000	1,180,800		0.09	2012-07-16
689	8123	Sinofortune Financial Holdings Limited:O	3,672,000	422,280		0.09	2012-03-28
690	1060	Damai Entertainment Holdings Limited (BM):O	7,020,000	2,000,700		0.09	2012-08-16
691	1878	SOUTHGOBI RESOURCES LTD.:O	163,100	2,576,980		0.09	2012-11-23
692	0094	Greenheart Group Limited:O	700,000	371,000		0.09	2012-01-13
693	0827	Ko Yo Chemical (Group) Limited:O	6,440,000	759,920		0.09	2012-11-16
694	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	602,000	903,000		0.09	2011-12-02
695	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	139,194	1,439,266		0.09	2012-11-23
696	8088	8088 Investment Holdings Limited:O	120,700	113,458		0.09	2011-12-30
697	0010	HANG LUNG GROUP LIMITED:O	1,173,000	50,497,650		0.09	2012-11-26
698	0982	Huafa Property Services Group Company Limited:O	7,940,000	309,660		0.09	2012-05-04
699	2088	Xiwang Property Holdings Company Limited:O	867,064	745,675		0.09	2012-09-25
700	1262	Labixiaoxin Snacks Group Limited:O	963,900	2,573,613		0.09	2012-11-23
701	1638	Kaisa Group Holdings Ltd.:O	4,156,000	7,771,720		0.08	2012-11-26
702	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	796,000	1,249,720		0.08	2012-09-13
703	1868	Neo-Neon Holdings Limited:O	787,367	1,417,261		0.08	2012-11-19
704	1036	Vanke Overseas Investment Holding Company Limited:O	215,000	2,429,500		0.08	2012-11-07
705	0498	Blue River Holdings Limited:O	3,746,000	666,788		0.08	2012-11-22
706	0901	Goldstone Investment Group Limited:O	1,335,000	80,100		0.08	2012-10-16
707	1141	CMBC Capital Holdings Limited:O	2,420,000	210,540		0.08	2012-03-09
708	0649	CMBC Capital Holdings Limited:Wrnt	398,400	10,757		0.08	2012-03-13
709	0019	SWIRE PACIFIC LIMITED:A	726,702	69,400,041		0.08	2012-11-23
710	1600	Tian Lun Gas Holdings Limited:O	663,000	2,519,400		0.08	2012-11-19
711	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	472,000	495,600		0.08	2012-11-21
712	8192	Global Token Limited:O	10,000,000	320,000		0.08	2012-08-29
713	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	804,842	2,599,640		0.08	2012-11-21
714	0006	Power Assets Holdings Limited:O	1,688,783	115,090,561		0.08	2012-11-26
715	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	394,000	681,620		0.08	2012-06-05
716	0522	ASMPT Limited:O	311,821	28,032,708		0.08	2012-11-26
717	0805	GLENCORE PLC:O	5,399,856	228,413,909		0.08	2012-11-21
718	8178	China Information Technology Development Limited:O	700,000	126,000		0.08	2012-08-20
719	8203	Kaisun Holdings Limited:O	2,000,000	340,000		0.08	2012-01-06
720	0185	Zensun Enterprises Limited:O	2,680,000	562,800		0.08	2012-03-12
721	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,102,973	2,216,976		0.08	2012-11-26
722	0670	China Eastern Airlines Corporation Limited:H	2,633,117	7,083,085		0.08	2012-11-26
723	1041	Lamtex Holdings Limited:O	1,432,700	189,116		0.08	2012-10-30
724	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	314,000	2,260,800		0.07	2012-11-19
725	2228	CECEP COSTIN New Materials Group Limited:O	575,000	1,782,500		0.07	2012-11-26
726	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	523,800		0.07	2009-01-16
727	0883	CNOOC LIMITED:O	32,752,475	540,415,838		0.07	2012-11-26
728	1098	ROAD KING INFRASTRUCTURE LIMITED:O	542,000	3,013,520		0.07	2012-11-23
729	0384	CHINA GAS HOLDINGS LIMITED:O	3,302,800	16,877,308		0.07	2012-11-26
730	0341	CAFE DE CORAL HOLDINGS LIMITED:O	415,114	9,506,111		0.07	2012-11-26
731	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.07	2012-05-22
732	0648	SoftMedx Healthcare Limited:O	9,676,000	580,560	*	0.07	2010-10-18
733	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,522,000	6,847,280		0.07	2012-11-26
734	0672	Zhong An Group Limited:O	1,675,200	1,440,672		0.07	2012-10-03
735	0245	China Vered Financial Holding Corporation Limited:O	1,550,000	120,900		0.07	2012-08-20
736	0264	China International Development Corporation Limited:O	224,000	78,400		0.07	2012-10-15
737	0435	Sunlight Real Estate Investment Trust:Unit	1,130,549	3,945,616		0.07	2012-11-26
738	3328	Bank of Communications Co., Ltd.:H	24,463,190	136,259,968		0.07	2012-11-26
739	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,201,101	13,380,265		0.07	2012-11-26
740	1110	Kingworld Medicines Group Limited:O	424,000	559,680		0.07	2012-09-20
741	0066	MTR CORPORATION LIMITED:O	3,908,207	119,200,314		0.07	2012-11-26
742	1387	China Dili Group:O	14,255,650	5,630,982		0.07	2012-11-26
743	1328	Goldstream Investment Limited:O	2,040,000	1,081,200		0.07	2011-09-12
744	3777	China Fiber Optic Network System Group Ltd.:O	810,691	1,029,578		0.07	2012-11-26
745	0142	FIRST PACIFIC COMPANY LIMITED:O	2,549,800	21,188,838		0.07	2012-11-26
746	2300	AMVIG Holdings Limited:O	607,841	1,404,113		0.07	2012-11-26
747	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,946,200	482,658		0.07	2012-10-12
748	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	740,111	37,708,655		0.07	2012-11-26
749	0195	Greentech Technology International Limited:O	1,849,000	693,375		0.06	2012-07-17
750	2002	China Sunshine Paper Holdings Company Limited:O	514,500	442,470		0.06	2012-11-05
751	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	500,000	635,000		0.06	2010-09-24
752	0002	CLP HOLDINGS LIMITED:O	1,531,122	102,891,398		0.06	2012-11-26
753	8207	Chong Sing Holdings FinTech Group Limited:O	1,348,800	849,744		0.06	2012-11-26
754	1096	Sino Energy International Holdings Group Limited:O	760,000	691,600		0.06	2012-10-16
755	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,450,380	33,717,229		0.06	2012-11-26
756	3808	SINOTRUK (HONG KONG) LIMITED:O	1,717,523	8,707,842		0.06	2012-11-26
757	1282	Renze Harvest International Limited:O	1,804,000	335,544		0.06	2012-09-25
758	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	694,000	208,200		0.06	2011-08-23
759	0202	EverChina Int'l Holdings Company Limited:O	3,717,000	1,709,820		0.06	2012-11-26
760	0752	PICO FAR EAST HOLDINGS LIMITED:O	740,219	1,473,036		0.06	2012-10-04
761	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,968,909	112,297,343		0.06	2012-11-26
762	0136	China Ruyi Holdings Limited:O	263,437	47,419		0.06	2012-11-20
763	0743	Asia Cement (China) Holdings Corporation:O	931,500	3,111,210		0.06	2012-11-26
764	0171	Silver Grant International Holdings Group Limited:O	1,374,900	1,897,362		0.06	2012-10-22
765	0067	China Lumena New Materials Corp.:O	3,322,000	5,348,420		0.06	2012-11-26
766	1131	Agritrade Resources Limited:O	340,000	151,300		0.06	2012-01-17
767	0589	Portico International Holdings Limited:O	319,937	1,836,438		0.06	2012-11-26
768	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,049,720	8,177,319		0.06	2012-11-26
769	0910	China Sandi Holdings Limited:O	394,613	220,983		0.06	2012-11-05
770	0076	Elate Holdings Limited:O	1,958,000	172,304		0.06	2012-11-26
771	0260	AVIC Joy Holdings (HK) Limited:O	2,051,000	377,384		0.06	2012-07-18
772	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	505,900	475,546		0.06	2012-11-15
773	0166	New Times Corporation Limited (BM):O	376,300	349,959		0.06	2012-10-25
774	0477	AUPU Group Holding Company Limited:O	584,000	379,600		0.06	2012-02-21
775	0659	CTF Services Limited (BM):O	1,978,887	23,904,955		0.06	2012-11-26
776	0802	China e-Wallet Payment Group Limited:O	329,000	194,110	*	0.06	2012-09-24
777	0296	Emperor Entertainment Hotel Limited:O	710,000	1,207,000		0.05	2012-11-02
778	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	202,625	1,217,776		0.05	2012-11-26
779	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,145,090	33,951,919		0.05	2012-11-26
780	3989	Capital Environment Holdings Limited:O	1,006,948	347,397		0.05	2012-03-21
781	0931	China HK Power Smart Energy Group Limited:O	4,110,000	489,090		0.05	2012-02-03
782	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,134,000	4,054,600		0.05	2012-11-21
783	1185	China Energine International (Holdings) Limited:O	2,120,000	667,800		0.05	2012-05-07
784	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,490,251	10,932,202		0.05	2012-11-26
785	0276	Mongolia Energy Corporation Limited:O	3,489,000	1,238,595		0.05	2012-11-26
786	0124	Guangdong Land Holdings Limited:O	882,000	2,372,580		0.05	2012-11-01
787	0282	NEXT DIGITAL LIMITED:O	1,236,112	1,878,890		0.05	2012-11-26
788	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	547,478	13,878,567		0.05	2012-11-26
789	0343	CULTURECOM HOLDINGS LIMITED:O	525,200	745,784		0.05	2012-11-23
790	0674	China Tangshang Holdings Limited:O	300,000	279,000		0.05	2012-11-02
791	1315	Green Economy Development Limited:O	150,000	250,500		0.05	2012-11-26
792	0311	LUEN THAI HOLDINGS LIMITED:O	496,769	586,187		0.05	2012-02-17
793	2005	SSY Group Limited (KY):O	1,378,000	2,962,700		0.05	2012-11-26
794	1038	CK Infrastructure Holdings Limited:O	1,173,676	54,458,566		0.05	2012-11-26
795	0326	CHINA STAR ENTERTAINMENT LIMITED:O	770,001	323,400		0.05	2012-10-31
796	8202	INNO-TECH HOLDINGS LIMITED:O	460,000	15,180		0.05	2012-11-26
797	1091	South Manganese Investment Limited:O	1,402,468	1,093,925		0.05	2012-11-23
798	1883	CITIC Telecom International Holdings Limited:O	1,094,109	1,881,867		0.05	2012-11-21
799	0458	TRISTATE HOLDINGS LIMITED:O	120,000	468,000		0.04	2010-11-02
800	0948	Alpha Professional Holdings Limited:O	281,500	202,680		0.04	2012-11-15
801	1338	BaWang International (Group) Holding Limited:O	1,289,200	812,196		0.04	2012-11-26
802	2888	STANDARD CHARTERED PLC:O	1,059,948	189,200,718		0.04	2012-11-26
803	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2009-05-26
804	0359	China Haisheng Juice Holdings Co., Ltd.:O	524,000	246,280		0.04	2012-11-14
805	8089	Chinese Strategic Holdings Limited:O	280,000	40,320		0.04	2012-08-09
806	0147	International Business Settlement Holdings Limited:O	7,800,000	3,354,000		0.04	2012-04-19
807	0668	Doyen International Holdings Limited:O	524,000	492,560		0.04	2012-11-12
808	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	807,500	230,138		0.04	2012-05-08
809	0616	EMINENCE ENTERPRISE LIMITED:O	468,000	29,484		0.04	2012-11-19
810	0941	China Mobile Limited (HK):O	8,156,198	714,075,135		0.04	2012-11-26
811	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	925,904	7,638,708		0.04	2012-11-26
812	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	112,000	338,240		0.04	2011-10-10
813	3368	Parkson Retail Group Limited:O	1,120,100	6,698,198		0.04	2012-11-26
814	2198	China Sanjiang Fine Chemicals Company Limited:O	398,624	1,124,120		0.04	2012-11-09
815	1399	Veson Holdings Limited (KY):O	406,000	154,280		0.04	2011-09-21
816	0996	Carnival Group International Holdings Limited:O	1,680,000	571,200		0.04	2012-05-08
817	0380	China Pipe Group Limited (BM):O	5,000,000	125,000		0.04	2011-05-03
818	8228	National Arts Group Holdings Limited:O	300,000	62,700		0.04	2012-11-26
819	0011	HANG SENG BANK, LIMITED:O	702,709	82,287,224		0.04	2012-11-26
820	0877	OM Technologies (Group) Limited:O	275,500	548,245		0.04	2012-11-26
821	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	52,500		0.04	2008-10-16
822	1882	Haitian International Holdings Limited:O	553,400	5,124,484		0.03	2012-11-26
823	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	142,000	426,000		0.03	2012-11-19
824	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	71,400		0.03	2012-07-20
825	2355	BAOYE GROUP COMPANY LIMITED:H	104,000	454,480		0.03	2012-11-20
826	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	152,000		0.03	2012-11-13
827	2310	Times Universal Group Holdings Limited:O	104,000	137,280		0.03	2012-04-12
828	0362	China Zenith Chemical Group Limited:O	704,000	97,152		0.03	2012-02-17
829	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	53,250		0.03	2012-06-13
830	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,785,000	685,085		0.03	2012-09-12
831	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	307,000	414,450		0.03	2012-11-02
832	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,600	225,504		0.03	2012-03-27
833	0626	Public Financial Holdings Limited:O	324,000	1,176,120		0.03	2012-11-23
834	6868	Tenfu (Cayman) Holdings Company Limited:O	349,009	1,633,362		0.03	2012-10-26
835	0151	Want Want China Holdings Limited:O	3,753,502	42,039,222		0.03	2012-11-26
836	0279	Arta TechFin Corporation Limited:O	208,032	36,614		0.03	2012-08-03
837	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	38,400		0.03	2012-11-23
838	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	46,200		0.03	2012-10-04
839	1368	Xtep International Holdings Limited:O	600,959	1,893,021		0.03	2012-11-26
840	0873	China Taifeng Beddings Holdings Limited:O	274,000	613,760		0.03	2012-11-14
841	8296	Sino-Life Group Limited:O	200,000	37,000		0.03	2011-05-13
842	0329	OCI International Holdings Limited:O	28,015	50,707		0.03	2012-11-26
843	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	392,371	4,378,860		0.03	2012-11-26
844	1777	Fantasia Holdings Group Co., Limited:O	1,359,500	1,209,955		0.03	2012-10-31
845	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	450,000		0.03	2010-05-26
846	3399	Guangdong Yueyun Transportation Company Limited:H	35,300	66,717		0.03	2012-11-05
847	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	872,305	135,207		0.03	2012-03-02
848	0226	LIPPO LIMITED (HK):O	125,000	421,250		0.03	2012-03-07
849	8206	Shentong Robot Education Group Company Limited:O	300,000	124,500		0.03	2012-06-20
850	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	170,040		0.03	2009-09-01
851	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,149,110	45,023,855		0.02	2012-11-26
852	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	154,642	7,554,262		0.02	2012-11-26
853	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	160,000		0.02	2012-09-20
854	0397	Minerva Group Holding Limited:O	1,540,600	103,220		0.02	2012-11-19
855	2788	Yorkey Optical International (Cayman) Ltd.:O	200,000	152,000		0.02	2010-11-17
856	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	402,000	6,753,600		0.02	2012-11-26
857	0730	Capital Industrial Financial Services Group Limited:O	277,000	91,410		0.02	2012-03-13
858	0976	Chiho Environmental Group Limited:O	250,027	955,103		0.02	2012-07-23
859	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	100,000		0.02	2012-09-27
860	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	62,920		0.02	2012-10-16
861	8306	China Nonferrous Metals Company Limited:O	2,070,000	126,270		0.02	2011-07-06
862	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2012-06-28
863	0945	MANULIFE FINANCIAL CORPORATION:O	422,550	40,607,055		0.02	2012-11-26
864	0382	Welling Holding Limited:O	640,000	614,400		0.02	2012-08-24
865	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	119,560		0.02	2012-02-10
866	0547	Digital Domain Holdings Limited:O	2,207,000	238,356		0.02	2012-10-04
867	0651	China Ocean Industry Group Limited:O	786,000	47,946		0.02	2012-01-13
868	0509	Century Sunshine Group Holdings Limited:O	530,000	217,300		0.02	2012-11-15
869	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,386,945	2,201,514		0.02	2012-11-26
870	1380	China Kingstone Mining Holdings Limited:O	400,000	110,000	*	0.02	2012-09-18
871	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	150,000		0.02	2011-05-11
872	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,130	179,233		0.02	2012-11-02
873	0039	China Beidahuang Industry Group Holdings Limited:O	234,000	152,100		0.02	2012-11-26
874	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	176,000	126,720		0.02	2012-09-19
875	0456	New City Development Group Limited:O	491,500	132,705		0.02	2012-11-16
876	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	73,800		0.02	2012-10-09
877	0467	United Energy Group Limited:O	2,470,000	3,532,100		0.02	2012-11-23
878	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,023,062	202,566		0.02	2012-10-18
879	0706	Beautiful China Holdings Company Limited:O	400,000	64,000		0.02	2011-11-18
880	0364	Blockchain Group Company Limited:O	269,400	58,999		0.02	2012-03-26
881	0723	Reliance Global Holdings Limited (BM):O	1,312,500	208,688	*	0.02	2012-06-22
882	0083	SINO LAND COMPANY LIMITED:O	1,092,673	14,969,620		0.02	2012-11-26
883	0103	Shougang Century Holdings Limited:O	350,000	103,250		0.02	2012-03-15
884	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,000	279,000		0.02	2012-09-27
885	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	117,000		0.02	2011-06-15
886	0632	CHK Oil Limited (BM):O	602,800	367,708		0.02	2012-11-09
887	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	278,640		0.02	2012-10-24
888	0208	POLYTEC ASSET HOLDINGS LIMITED:O	782,000	719,440		0.02	2012-11-26
889	0829	Shenguan Holdings (Group) Limited:O	573,928	2,238,319		0.02	2012-11-26
890	0471	Silkwave Inc:O	105,000	53,550		0.02	2012-09-25
891	0286	Aidigong Maternal & Child Health Limited (BM):O	400,100	118,030		0.02	2011-10-11
892	0255	Lung Kee Group Holdings Limited:O	100,000	248,000		0.02	2012-10-19
893	1021	MIDAS HOLDINGS LIMITED (SG):O	191,000	460,310		0.02	2012-03-15
894	0376	Yunfeng Financial Group Limited:O	60,000	185,400		0.02	2012-04-26
895	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,430	406,302		0.02	2012-08-28
896	1181	Tang Palace (China) Holdings Limited:O	64,000	88,960		0.02	2012-11-22
897	0138	CCT Fortis Holdings Limited:O	92,500	60,125		0.02	2012-01-20
898	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	298,660		0.01	2012-11-20
899	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	76,400		0.01	2012-04-13
900	2188	China Titans Energy Technology Group Co., Limited:O	120,000	61,200		0.01	2011-08-09
901	1182	Success Dragon International Holdings Limited:O	99,381	10,336		0.01	2012-10-05
902	1115	5100 Xizang Glacier Company Limited:O	366,000	893,040		0.01	2012-11-05
903	0692	Shenzhou Space Park Group Limited:O	310,500	91,598		0.01	2011-12-15
904	0263	GT GROUP HOLDINGS LIMITED:O	55,044	13,761		0.01	2012-02-08
905	0235	CSC Holdings Limited (HK):O	520,000	81,120		0.01	2012-05-17
906	0305	Wuling Motors Holdings Limited:O	160,000	92,800		0.01	2012-11-01
907	0122	CROCODILE GARMENTS LIMITED:O	127,500	55,463		0.01	2012-06-07
908	8163	NOIZ Group Limited:O	1,160,000	11,600		0.01	2012-03-13
909	0871	China Dredging Environment Protection Holdings Limited:O	108,000	222,480		0.01	2012-11-26
910	0984	AEON STORES (HONG KONG) CO., LIMITED:O	34,500	627,210		0.01	2012-10-30
911	0087	SWIRE PACIFIC LIMITED:B	395,000	7,086,300		0.01	2012-11-23
912	0612	Carmen Century Investment Limited (KY):O	100,000	24,600		0.01	2011-03-02
913	1991	Ta Yang Group Holdings Limited:O	100,000	51,000		0.01	2011-04-28
914	1881	Regal Real Estate Investment Trust:Unit	413,000	929,250		0.01	2012-11-26
915	0228	China Energy Development Holdings Limited:O	1,001,167	146,170		0.01	2012-06-01
916	0940	China Animal Healthcare Ltd.:O	198,000	326,700		0.01	2012-06-06
917	1207	SRE Group Limited:O	696,002	222,721		0.01	2012-11-23
918	3838	China Starch Holdings Limited:O	700,000	163,100		0.01	2012-09-19
919	0979	Green Energy Group Limited:O	54,000	16,200		0.01	2012-11-22
920	1188	Hybrid Kinetic Group Limited:O	1,000,000	111,000	*	0.01	2011-10-26
921	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	113,100	620,919		0.01	2012-11-26
922	0673	China Health Group Limited:O	56,500	23,165		0.01	2010-07-22
923	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	49,200		0.01	2012-09-04
924	3999	DaChan Food (Asia) Limited:O	104,000	119,600		0.01	2012-11-02
925	1302	LifeTech Scientific Corporation:O	50,000	300,000		0.01	2012-11-26
926	0182	Concord New Energy Group Limited:O	735,633	178,759		0.01	2012-11-23
927	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	32,400		0.01	2012-08-15
928	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,476	3,691		0.01	2012-10-04
929	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-06-15
930	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2009-06-30
931	0596	Inspur Digital Enterprise Technology Limited:O	350,000	84,700		0.01	2012-10-26
932	0383	Tian An Medicare Limited (BM):O	44,800	41,216		0.01	2011-11-18
933	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	237,000	391,050		0.01	2012-10-22
934	8198	Crypto Flow Technology Limited:O	160,000	39,840		0.01	2012-11-14
935	1130	China Environmental Resources Group Limited:O	200,000	5,200		0.01	2011-12-05
936	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000,000	102,000		0.01	2012-10-03
937	0724	Ruixin International Holdings Limited:O	906,000	63,420	*	0.01	2012-08-08
938	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	82,800		0.01	2012-10-04
939	0530	Goldin Financial Holdings Limited:O	250,125	232,616		0.01	2012-10-04
940	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,201	225,353		0.01	2012-11-15
941	0689	EPI (Holdings) Limited:O	233,744	45,346		0.01	2012-11-26
942	8158	China Regenerative Medicine International Limited:O	560,000	95,200		0.01	2012-08-29
943	3322	Win Hanverky Holdings Limited:O	90,000	66,600		0.01	2012-02-16
944	0451	GCL New Energy Holdings Limited:O	6,000	38,400		0.01	2012-11-26
945	8150	Seamless Green China (Holdings) Limited:O	22,352	8,270		0.01	2011-12-06
946	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,342	80,173		0.01	2012-11-21
947	0486	UNITED COMPANY RUSAL, IPJSC:O	1,018,672	4,706,265		0.01	2012-11-26
948	2383	TOM GROUP LIMITED:O	260,000	213,200		0.01	2012-07-04
949	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,000		0.01	2011-11-17
950	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	25,000	53,750		0.01	2011-02-21
951	0285	BYD Electronic (International) Company Limited:O	141,500	274,510		0.01	2012-11-26
952	1102	Enviro Energy International Holdings Limited:O	210,000	33,180		0.01	2012-09-05
953	0241	Alibaba Health Information Technology Limited:O	230,000	106,950		0.01	2012-10-25
954	0102	Summit Ascent Holdings Limited:O	14,712	26,482		0.01	2011-06-08
955	0428	Cocoon Holdings Limited:O	2,400	6,840		0.01	2008-11-26
956	0550	Allegro Culture Limited:O	20,000	43,600		0.01	2012-11-22
957	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	152,400		0.01	2012-08-15
958	2028	Jolimark Holdings Limited:O	32,000	20,480		0.01	2012-03-02
959	0715	China Oceanwide Holdings Limited:O	500,000	330,000		0.01	2012-10-18
960	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,893	60,274		0.01	2011-10-03
961	0988	Silk Road Logistics Holdings Limited:O	130,200	42,966		0.01	2012-11-26
962	0160	Hon Kwok Land Investment Company, Limited:O	26,000	73,840		0.01	2012-11-07
963	0860	Apollo Future Mobility Group Limited:O	230,000	80,500		0.01	2012-10-05
964	0332	Yuan Heng Gas Holdings Limited:O	50,000	46,000		0.00	2011-10-06
965	0544	DAIDO GROUP LIMITED:O	100,000	13,600		0.00	2012-10-22
966	0952	Quam Plus International Financial Limited:O	55,000	8,690		0.00	2012-11-15
967	0726	DIT Group Limited:O	15,000	4,200		0.00	2008-11-20
968	0283	Goldin Properties Holdings Limited:O	150,000	684,000		0.00	2012-08-15
969	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	38,500		0.00	2011-12-02
970	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	78,120		0.00	2012-11-20
971	0149	China Agri-Products Exchange Limited:O	100,000	40,500		0.00	2012-11-26
972	0635	PLAYMATES HOLDINGS LIMITED:O	9,600	49,920		0.00	2012-05-18
973	0577	South Shore Holdings Limited:O	24,332	20,682		0.00	2011-12-22
974	3828	Ming Fai International Holdings Limited:O	25,000	17,750		0.00	2012-04-05
975	8075	Media Asia Group Holdings Limited:O	500,000	31,500		0.00	2012-01-16
976	8047	China Ocean Group Development Limited:O	60,000	6,000		0.00	2011-04-19
977	0535	Gemdale Properties and Investment Corporation Limited:O	224,000	97,440		0.00	2012-11-20
978	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,485	790		0.00	2010-09-29
979	0812	Southwest Securities International Securities Limited:O	38,000	13,300		0.00	2012-06-27
980	1195	Kingwell Group Limited:O	48,000	20,880		0.00	2010-08-13
981	0645	Ares Asia Limited:O	10,750	6,880		0.00	2010-12-23
982	1142	E&P Global Holdings Limited:O	11,000	3,740		0.00	2012-03-08
983	0062	Transport International Holdings Limited:O	12,078	189,141		0.00	2012-11-14
984	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	29,256	17,261		0.00	2010-09-08
985	0678	Genting Hong Kong Limited:O	230,400	552,960		0.00	2011-08-19
986	1111	Chong Hing Bank Limited:O	12,755	176,529		0.00	2012-11-21
987	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,750		0.00	2009-03-11
988	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	22,400		0.00	2012-04-03
989	0983	SOCAM Development Limited:O	14,000	113,400		0.00	2012-11-12
990	0183	Winfull Group Holdings Limited:O	96,000	36,000		0.00	2012-10-05
991	0500	Frontier Services Group Limited:O	31,000	8,215		0.00	2011-12-05
992	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	76,800		0.00	2010-07-16
993	0660	Wai Chun Bio-Technology Limited:O	400,000	28,800		0.00	2011-08-04
994	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
995	1699	China Putian Food Holding Limited:O	20,000	26,600		0.00	2012-09-18
996	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	30,600		0.00	2012-10-19
997	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	17,120		0.00	2012-02-13
998	8120	China Demeter Financial Investments Limited:O	7,900	3,160		0.00	2011-12-16
999	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-06-25
1000	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,670	392,690		0.00	2012-11-23
1001	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	406		0.00	2009-06-10
1002	1049	Celestial Asia Securities Holdings Limited:O	7,972	4,066		0.00	2012-10-24
1003	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	94,000		0.00	2012-08-16
1004	0476	Ev Dynamics (Holdings) Limited:O	25,500	18,105		0.00	2011-09-16
1005	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	15,360		0.00	2012-11-26
1006	0653	BONJOUR HOLDINGS LIMITED:O	54,000	53,460		0.00	2012-11-26
1007	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	250,000	7,500		0.00	2011-08-23
1008	8239	Capital Finance Holdings Limited:O	7,400	3,367		0.00	2012-09-10
1009	1176	Zhuguang Holdings Group Company Limited:O	46,000	49,220		0.00	2012-10-18
1010	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	6,060		0.00	2011-06-14
1011	3823	Tech Pro Technology Development Limited:O	16,000	45,920		0.00	2012-11-26
1012	0280	KING FOOK HOLDINGS LIMITED:O	6,000	6,540		0.00	2012-02-29
1013	3344	GTI Holdings Limited (KY):O	6,000	6,960		0.00	2011-05-26
1014	0767	Zhong Ji Longevity Science Group Limited:O	25,000	2,000		0.00	2012-10-22
1015	0629	Yue Da International Holdings Limited:O	10,000	4,200		0.00	2012-10-10
1016	0211	STYLAND HOLDINGS LIMITED:O	39,965	6,794		0.00	2012-09-06
1017	0869	Playmates Toys Limited:O	12,001	7,201		0.00	2012-05-17
1018	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	6,840		0.00	2012-03-01
1019	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,395	2,846		0.00	2011-05-17
1020	1228	Superb Summit International Group Limited:O	50,000	10,900		0.00	2012-07-24
1021	0240	BUILD KING HOLDINGS LIMITED:O	11,200	1,624		0.00	2012-11-12
1022	0842	Leoch International Technology Limited:O	12,000	13,200		0.00	2012-11-02
1023	0575	Regent Pacific Group Limited:O	30,000	6,000		0.00	2012-05-14
1024	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,420	823		0.00	2012-09-26
1025	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,610	*	0.00	2011-05-13
1026	0091	Golden Century International Holdings Group Limited:O	40,000	3,680		0.00	2012-05-22
1027	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,000	59,940		0.00	2012-11-07
1028	0033	International Genius Company:O	8,000	4,160		0.00	2012-11-26
1029	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2012-11-05
1030	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,448	14,990		0.00	2012-04-19
1031	6883	Melco Resorts & Entertainment Limited:O	7,200	279,720		0.00	2012-11-08
1032	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,670		0.00	2012-09-21
1033	1231	Newton Resources Ltd:O	17,071	16,388		0.00	2012-11-26
1034	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	7,035		0.00	2012-09-20
1035	8153	Jiading International Group Holdings Limited:O	10,000	1,550		0.00	2011-12-08
1036	1831	ShiFang Holding Limited:O	3,000	1,020		0.00	2012-02-08
1037	0989	China Changbaishan International Holdings Limited:O	10,000	960		0.00	2012-06-25
1038	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	2,130		0.00	2012-08-03
1039	0933	Brightoil Petroleum (Holdings) Limited:O	29,000	43,500		0.00	2012-11-22
1040	8007	Global Strategic Group Limited:O	389	303		0.00	2012-05-16
1041	1108	Triumph New Energy Company Limited:H	648	1,004		0.00	2012-07-06
1042	0928	King International Investment Limited (KY):O	1,376	447		0.00	2012-09-07
1043	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	4,410		0.00	2012-11-22
1044	0583	Great Wall Pan Asia Holdings Limited:O	1,649	2,671		0.00	2012-11-02
1045	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	700	497		0.00	2012-09-27
1046	8109	Kirin Group Holdings Limited:O	160	352		0.00	2010-07-29
1047	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	544		0.00	2012-03-21
1048	1076	Imperial Pacific International Holdings Limited:O	313	156		0.00	2012-08-07
1049	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,268	714		0.00	2012-11-02
1050	1059	KANTONE HOLDINGS LIMITED:O	3,468	236		0.00	2012-11-13
1051	0628	Tong Tong AI Social Group Limited:O	829	58		0.00	2011-09-22
1052	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,723	177		0.00	2012-06-22
1053	0959	Century Entertainment International Holdings Limited:O	1,001	67		0.00	2012-05-25
1054	0064	GET NICE HOLDINGS LIMITED:O	1,040	354		0.00	2012-10-04
1055	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	56		0.00	2011-09-06
1056	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,245	1,370		0.00	2012-09-25
1057	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249	19		0.00	2011-12-23
1058	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,200	720		0.00	2012-10-05
1059	0479	CIL HOLDINGS LIMITED:O	130	51		0.00	2012-10-19
1060	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	56		0.00	2011-03-23
1061	0680	Nan Hai Corporation Limited:O	3,151	91		0.00	2012-06-05
1062	1164	CGN Mining Company Limited:O	55	43		0.00	2012-07-04
1063	8100	Famous Tech International Holdings Limited:O	8	1	*	0.00	2011-08-02
1064	0491	Emperor Culture Group Limited:O	2	0		0.00	2011-10-26
1065	1097	i-CABLE Communications Limited:O	1	0		0.00	2012-04-13

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