Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2012-11-30

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	8269	Wealth Glory Holdings Limited:O	286,088,000	39,766,232		30.04	2012-09-20
2	0663	KING STONE ENERGY GROUP LIMITED:O	204,547,000	116,591,790		14.32	2012-11-30
3	0210	Daphne International Holdings Limited:O	175,532,895	1,790,435,529		10.66	2012-11-30
4	8019	Hao Wen Holdings Limited:O	190,120,000	11,217,080	*	10.38	2012-07-04
5	0318	Vongroup Limited:O	502,760,000	17,596,600		8.58	2012-08-16
6	8020	Unitas Holdings Limited:O	42,290,000	84,580,000		8.46	2012-11-16
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	128,136,000	65,349,360		8.41	2012-11-30
8	0691	China Shanshui Cement Group Limited:O	190,391,000	1,007,168,390		6.76	2012-11-30
9	1217	China Innovation Investment Limited:O	435,407,891	8,708,158		6.24	2012-11-08
10	1184	S.A.S. Dragon Holdings Limited:O	16,352,000	25,345,600		6.24	2012-08-30
11	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	56,655,000	52,122,600		6.11	2012-11-29
12	2398	Good Friend International Holdings Inc.:O	24,192,000	50,803,200		6.00	2012-11-30
13	0948	Alpha Professional Holdings Limited:O	37,744,000	27,175,680		5.94	2012-11-13
14	1210	Christine International Holdings Limited:O	55,965,134	58,203,739		5.54	2012-11-30
15	8351	Larry Jewelry International Company Limited:O	56,390,000	18,608,700		5.54	2012-11-16
16	1303	Huili Resources (Group) Limited:O	55,080,000	106,304,400		5.51	2012-11-30
17	0692	Shenzhou Space Park Group Limited:O	115,457,442	33,482,658		5.28	2012-11-30
18	0872	Titan Invo Technology Limited:O	26,769,198	10,573,833		5.21	2012-07-04
19	8212	Celebrate International Holdings Limited:O	39,509,125	15,408,559		5.15	2012-11-30
20	2118	Tian Shan Development (Holding) Limited:O	44,712,000	84,058,560		4.47	2012-11-30
21	2038	FIH Mobile Limited:O	281,624,206	1,103,966,888		3.85	2012-11-30
22	0834	China Kangda Food Company Limited:O	13,758,000	7,291,740		3.18	2012-07-04
23	1323	Huasheng International Holding Limited:O	18,498,000	36,996,000		2.77	2012-11-02
24	2228	CECEP COSTIN New Materials Group Limited:O	19,339,000	59,757,510		2.49	2012-11-29
25	8112	Cornerstone Financial Holdings Limited:O	7,928,000	7,928,000		2.42	2012-11-29
26	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	17,476,000	18,349,800		2.39	2012-11-30
27	0164	China Baoli Technologies Holdings Limited:O	78,164,070	8,832,540		2.31	2012-11-19
28	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,601,840	13,465,822		2.30	2012-11-30
29	0260	AVIC Joy Holdings (HK) Limited:O	81,741,720	14,713,510		2.24	2012-07-04
30	8075	Media Asia Group Holdings Limited:O	291,450,000	21,567,300		2.22	2012-08-29
31	0433	North Mining Shares Company Limited:O	285,000,000	139,650,000		2.14	2012-11-30
32	0039	China Beidahuang Industry Group Holdings Limited:O	25,150,000	15,844,500		2.10	2012-11-27
33	0310	Prosperity Investment Holdings Limited:O	14,852,000	4,901,160		2.08	2012-11-28
34	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,284,000	17,692,920		2.04	2012-08-16
35	2788	Yorkey Optical International (Cayman) Ltd.:O	16,344,128	12,584,979		1.97	2012-11-22
36	8356	Tsun Yip Holdings Limited (KY):O	30,970,000	21,679,000		1.85	2012-11-30
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	80,277,000	37,730,190		1.76	2012-11-30
38	3999	DaChan Food (Asia) Limited:O	17,206,000	19,786,900		1.69	2012-11-30
39	8098	CL Group (Holdings) Limited:O	15,710,000	5,184,300		1.57	2012-08-07
40	8010	Sing Pao Media Enterprises Limited:O	28,173,831	422,607	*	1.43	2012-07-04
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	86,282,785	9,491,106		1.41	2012-11-30
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,090,000	18,054,000		1.31	2012-11-30
43	0395	Smartac International Holdings Limited:O	27,716,000	4,517,708		1.13	2012-10-26
44	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,253,000	1,063,010		1.13	2012-11-19
45	3823	Tech Pro Technology Development Limited:O	12,090,000	34,577,400		1.12	2012-10-19
46	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	51,380,000	21,322,700		1.10	2012-11-29
47	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	35,864,109	78,901,040		1.09	2012-11-30
48	2309	ZO Future Group:O	41,483,200	6,388,413	*	1.07	2012-07-19
49	1225	Lerado Financial Group Company Limited:O	7,988,000	5,831,240		1.06	2012-07-19
50	3683	Great Harvest Maeta Holdings Limited:O	8,327,500	9,993,000		1.00	2012-07-19
51	0726	DIT Group Limited:O	3,404,000	1,021,200		0.97	2012-07-04
52	8103	hmvod Limited:O	5,902,000	1,109,576		0.96	2012-11-30
53	0231	Ping An Securities Group (Holdings) Limited:O	102,200,000	12,979,400		0.94	2012-09-24
54	1131	Agritrade Resources Limited:O	5,424,000	2,386,560		0.93	2012-10-30
55	0309	Xinhua News Media Holdings Limited:O	11,913,000	2,382,600		0.91	2012-11-08
56	6868	Tenfu (Cayman) Holdings Company Limited:O	11,005,000	48,422,000		0.90	2012-11-30
57	1020	Cybernaut International Holdings Company Limited:O	10,316,000	4,693,780		0.86	2012-11-30
58	1046	Universe Entertainment and Culture Group Company Limited:O	14,665,000	835,905		0.86	2012-07-06
59	0611	China Nuclear Energy Technology Corporation Limited:O	8,380,000	13,910,800		0.79	2012-11-30
60	8266	Zhuoxin International Holdings Limited:O	9,480,000	1,564,200		0.76	2012-11-09
61	8243	Dahe Media Co., Ltd.:H	1,800,000	342,000		0.72	2012-07-04
62	0850	Long Well International Holdings Limited:O	32,824,000	5,383,136		0.71	2012-10-30
63	2028	Jolimark Holdings Limited:O	3,964,000	2,378,400		0.71	2012-11-29
64	0451	GCL New Energy Holdings Limited:O	600,000	3,780,000		0.70	2012-11-22
65	8296	Sino-Life Group Limited:O	5,152,000	978,880		0.69	2012-10-25
66	0794	Come Sure Group (Holdings) Limited:O	2,440,000	1,366,400		0.67	2012-10-16
67	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,790,000	1,422,900		0.65	2012-09-21
68	0730	Capital Industrial Financial Services Group Limited:O	7,512,200	2,403,904		0.65	2012-11-05
69	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,476,000	2,971,200		0.61	2012-11-26
70	8272	Chinese Food and Beverage Group Limited:O	25,600,000	435,200		0.59	2012-11-12
71	0402	Peace Map Holding Limited:O	10,746,000	2,245,914		0.58	2012-11-16
72	8007	Global Strategic Group Limited:O	869,898	704,617		0.58	2012-09-11
73	1037	Maxnerva Technology Services Limited:O	2,279,008	752,073		0.58	2012-10-04
74	0542	China Cultural Tourism and Agriculture Group Limited:O	11,109,800	2,555,254		0.58	2012-07-04
75	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,790,911	852,782		0.57	2012-07-04
76	0895	Dongjiang Environmental Company Limited:H	201,000	6,090,300		0.56	2012-11-01
77	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,032,080	258,020		0.56	2012-07-04
78	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,880,000	668,640		0.55	2012-11-16
79	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,619,111	205,572,537		0.54	2012-11-30
80	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,422,000	7,319,700		0.54	2012-09-17
81	1019	Convoy Global Holdings Limited:O	2,112,000	2,449,920		0.53	2012-07-04
82	0332	Yuan Heng Gas Holdings Limited:O	5,273,971	4,482,875		0.52	2012-07-04
83	1003	Huanxi Media Group Limited:O	1,370,171	349,394		0.51	2012-10-15
84	0810	China Castson 81 Finance Company Limited (BM):O	1,520,500	410,535	*	0.51	2012-08-28
85	0931	China HK Power Smart Energy Group Limited:O	38,185,000	5,804,120		0.50	2012-11-30
86	0988	Silk Road Logistics Holdings Limited:O	11,413,116	3,538,066		0.48	2012-10-25
87	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	55,820,000	2,902,640		0.47	2012-10-22
88	0274	Renaissance Asia Silk Road Group Limited:O	24,497,000	2,131,239	*	0.47	2012-07-27
89	1997	Regent Manner International Holdings Limited:O	9,924,620	14,589,191		0.46	2012-11-27
90	0353	Energy International Investments Holdings Limited:O	68,290,000	1,707,250		0.45	2012-10-29
91	8220	Bingo Group Holdings Limited:O	13,398,000	2,090,088		0.44	2012-10-05
92	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,656,500	5,301,925		0.43	2012-11-16
93	0279	Arta TechFin Corporation Limited:O	3,098,414	570,108		0.42	2012-11-30
94	0516	PYXIS GROUP LIMITED:O	10,015,769	1,702,681	*	0.42	2012-07-04
95	0894	Man Yue Technology Holdings Limited:O	1,996,000	2,574,840		0.42	2012-11-30
96	0136	China Ruyi Holdings Limited:O	1,805,562	308,751		0.41	2012-11-30
97	8198	Crypto Flow Technology Limited:O	8,160,000	2,407,200		0.41	2012-11-30
98	8246	Zhonghua Gas Holdings Limited:O	1,122,900	696,198		0.40	2012-11-22
99	1868	Neo-Neon Holdings Limited:O	3,629,500	7,186,410		0.39	2012-11-30
100	8167	Neo Telemedia Limited:O	8,652,000	5,277,720		0.37	2012-11-28
101	8123	Sinofortune Financial Holdings Limited:O	14,869,089	1,724,814		0.37	2012-07-04
102	1991	Ta Yang Group Holdings Limited:O	2,852,000	1,483,040		0.37	2012-07-04
103	8176	SuperRobotics Holdings Limited (BM):O	4,780,000	769,580	*	0.36	2012-07-04
104	1202	Chengdu SIWI Science and Technology Company Limited:H	574,000	499,380		0.36	2012-11-29
105	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	154,160		0.36	2009-04-23
106	1059	KANTONE HOLDINGS LIMITED:O	26,490,000	1,827,810		0.35	2012-07-04
107	8021	WLS HOLDINGS LIMITED (BM):O	3,940,000	244,280		0.35	2012-10-31
108	1116	Huiyuan Cowins Technology Group Limited:O	3,256,000	400,488	*	0.35	2012-07-04
109	0628	Tong Tong AI Social Group Limited:O	7,484,000	546,332		0.35	2012-07-04
110	8226	KOALA Financial Group Limited:O	1,488,000	342,240		0.34	2012-08-15
111	0022	MEXAN LIMITED (BM):O	4,436,000	536,756		0.34	2012-07-04
112	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,506,000	512,040		0.34	2012-07-04
113	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	668,000	1,670,000		0.34	2012-07-26
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,038,249	3,391,191		0.33	2012-11-22
115	0736	China Properties Investment Holdings Limited:O	1,454,077	138,137		0.33	2012-11-29
116	1822	China Wood International Holding Co., Limited:O	2,030,000	385,700		0.33	2012-07-04
117	0938	MAN SANG INTERNATIONAL LIMITED:O	4,091,244	2,250,184		0.32	2012-11-02
118	2868	Beijing Capital Land Co., Ltd.:H	3,180,000	9,381,000		0.31	2012-09-19
119	2369	Coolpad Group Limited:O	6,500,000	15,080,000		0.31	2012-11-30
120	0471	Silkwave Inc:O	1,966,250	963,463		0.31	2012-09-25
121	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,508,000	2,639,000		0.30	2012-11-20
122	8228	National Arts Group Holdings Limited:O	2,426,942	434,423		0.30	2012-11-28
123	0055	Neway Group Holdings Limited:O	30,010,000	510,170		0.29	2012-11-29
124	8179	Palinda Group Holdings Limited:O	9,400,000	864,800		0.29	2012-11-30
125	0903	TPV TECHNOLOGY LIMITED:O	6,779,200	13,422,816		0.29	2012-11-29
126	1036	Vanke Overseas Investment Holding Company Limited:O	744,000	9,389,280		0.29	2012-11-29
127	3813	Pou Sheng International (Holdings) Limited:O	15,046,250	6,996,506		0.28	2012-11-29
128	0982	Huafa Property Services Group Company Limited:O	25,890,000	983,820		0.28	2012-11-27
129	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,465,007	350,282,409		0.28	2012-11-30
130	0076	Elate Holdings Limited:O	9,387,961	779,201		0.27	2012-11-30
131	2302	CNNC International Limited:O	1,329,000	2,844,060		0.27	2012-11-30
132	0479	CIL HOLDINGS LIMITED:O	2,880,400	979,336		0.26	2012-11-30
133	0226	LIPPO LIMITED (HK):O	1,267,200	4,245,120		0.26	2012-07-04
134	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,274,821	12,542,564		0.25	2012-11-30
135	0072	Meta Media Holdings Limited:O	1,100,000	2,706,000		0.25	2012-07-04
136	0763	ZTE CORPORATION:H	1,564,040	18,299,268		0.25	2012-11-30
137	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	552,640		0.24	2012-11-01
138	0273	MASON GROUP HOLDINGS LIMITED:O	200,036	266,048		0.24	2012-11-30
139	0202	EverChina Int'l Holdings Company Limited:O	14,498,500	6,234,355		0.24	2012-11-29
140	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	778,863		0.24	2012-07-04
141	1238	Powerlong Real Estate Holdings Limited:O	9,388,000	14,926,920		0.23	2012-11-16
142	0904	China Green (Holdings) Limited:O	2,013,000	2,979,240		0.23	2012-11-29
143	0956	China Suntien Green Energy Corporation Limited:H	3,054,000	4,642,080		0.22	2012-11-05
144	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,258,000	4,496,040		0.22	2012-11-27
145	0343	CULTURECOM HOLDINGS LIMITED:O	2,295,400	3,259,468		0.22	2012-11-26
146	0445	CIMC-TianDa Holdings Company Limited:O	6,280,000	709,640		0.22	2012-11-29
147	3998	Bosideng International Holdings Limited:O	17,482,000	41,257,520		0.22	2012-11-30
148	0724	Ruixin International Holdings Limited:O	25,870,000	1,810,900	*	0.22	2012-11-21
149	1163	Dejin Resources Group Company Limited:O	7,405,500	303,626		0.21	2012-11-15
150	0686	Beijing Energy International Holding Co., Ltd.:O	1,856,000	2,357,120	*	0.21	2012-11-26
151	0364	Blockchain Group Company Limited:O	2,896,000	724,000		0.20	2012-07-04
152	1201	Tesson Holdings Limited:O	522,000	391,500		0.20	2012-06-21
153	0082	Crazy Sports Group Limited:O	6,268,800	4,513,536		0.20	2012-11-16
154	0467	United Energy Group Limited:O	25,868,000	35,697,840		0.20	2012-11-23
155	3828	Ming Fai International Holdings Limited:O	1,285,000	1,015,150		0.20	2012-11-19
156	8132	Century Energy International Holdings Limited:O	1,070,000	226,840		0.19	2012-11-27
157	3778	China Weaving Materials Holdings Limited:O	1,968,000	1,692,480		0.19	2012-10-05
158	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,222,000	2,066,460		0.19	2012-07-04
159	0929	IPE GROUP LIMITED:O	1,790,000	984,500		0.19	2012-07-19
160	8163	NOIZ Group Limited:O	16,440,000	164,400		0.19	2012-10-29
161	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,900,000	2,888,000		0.19	2012-11-30
162	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,660,000	615,120		0.19	2012-07-04
163	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,338,830	587,106		0.19	2012-10-09
164	8078	China Creative Digital Entertainment Limited:O	520,800	85,411		0.19	2012-10-22
165	0235	CSC Holdings Limited (HK):O	6,929,050	1,080,932		0.19	2012-10-30
166	0342	NewOcean Energy Holdings Limited:O	2,440,000	8,832,800		0.19	2012-11-30
167	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	100,000	7,800		0.19	2012-07-04
168	1361	361 Degrees International Limited:O	3,833,000	7,857,650		0.19	2012-11-06
169	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,090,000	5,098,500		0.18	2012-11-29
170	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,961,187	254,500,957		0.18	2012-11-29
171	0757	Solargiga Energy Holdings Limited:O	4,135,339	1,612,782		0.18	2012-11-28
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,190,353	6,795,452		0.18	2012-11-30
173	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	708,000	1,755,840	*	0.18	2012-07-04
174	0706	Beautiful China Holdings Company Limited:O	3,912,000	684,600		0.18	2012-11-13
175	1618	Metallurgical Corporation of China Ltd.:H	5,210,000	7,189,800		0.18	2012-11-26
176	1039	Changyou International Group Limited:O	1,443,000	952,380		0.18	2012-08-27
177	0922	Anxian Yuan China Holdings Limited:O	4,871,400	482,269		0.18	2012-11-01
178	0616	EMINENCE ENTERPRISE LIMITED:O	2,046,980	147,383		0.18	2012-10-16
179	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,619,000	1,246,630		0.18	2012-11-26
180	2198	China Sanjiang Fine Chemicals Company Limited:O	1,772,000	4,890,720		0.18	2012-11-29
181	2088	Xiwang Property Holdings Company Limited:O	1,773,568	1,401,119		0.18	2012-11-13
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,314,000	2,076,120		0.17	2012-11-09
183	0348	China Healthwise Holdings Limited:O	5,982,000	2,033,880		0.17	2012-07-26
184	0826	Tiangong International Company Limited:O	3,262,000	6,328,280		0.17	2012-11-28
185	0064	GET NICE HOLDINGS LIMITED:O	7,530,000	2,484,900		0.17	2012-11-29
186	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	213,026		0.17	2012-11-27
187	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,444,663	167,561		0.17	2012-09-17
188	0743	Asia Cement (China) Holdings Corporation:O	2,550,866	8,519,892		0.16	2012-11-27
189	0761	Bel Global Resources Holdings Limited:O	5,922,000	846,846	*	0.16	2012-08-31
190	8066	Phoenitron Holdings Limited:O	4,885,000	1,783,025		0.16	2012-11-28
191	1004	China Smarter Energy Group Holdings Limited:O	2,232,400	569,262		0.16	2012-07-04
192	2389	Beijing Health (Holdings) Limited (KY):O	6,764,000	744,040		0.16	2012-10-24
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,216,000	1,218,800		0.16	2012-11-15
194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,196,600	1,959,070		0.16	2012-11-21
195	8108	Grand Peace Group Holdings Limited:O	2,757,250	165,435		0.16	2012-11-02
196	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,240,000	5,508,000		0.16	2012-11-22
197	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	49,667,523	18,625,321		0.16	2012-11-29
198	1049	Celestial Asia Securities Holdings Limited:O	573,269	286,635		0.16	2012-10-24
199	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,053,103	15,523,384		0.15	2012-11-23
200	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	530,717		0.15	2012-07-04
201	1228	Superb Summit International Group Limited:O	8,495,000	1,851,910		0.15	2012-11-30
202	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,340,386	12,305,059		0.15	2012-10-30
203	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	38,000		0.15	2012-07-04
204	1277	Kinetic Development Group Limited:O	12,656,000	6,328,000		0.15	2012-11-29
205	3883	China Aoyuan Group Limited:O	3,913,000	5,086,900		0.15	2012-11-27
206	0223	Elife Holdings Limited:O	3,062,000	321,510		0.15	2012-11-27
207	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	349,450		0.15	2012-07-04
208	0776	Imperium Technology Group Limited (KY):O	350,000	749,000		0.15	2012-11-30
209	0600	China Infrastructure Investment Limited:O	6,230,000	1,121,400		0.15	2012-07-04
210	0381	AOM International Group Company Limited:O	8,540,000	375,760		0.14	2012-11-12
211	0139	Smart Fish Wealthlink Holdings Limited:O	4,790,000	306,560		0.14	2012-07-04
212	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,887,471	536,962		0.14	2012-09-27
213	1798	China Datang Corporation Renewable Power Co., Limited:H	3,509,000	3,087,920		0.14	2012-11-21
214	0329	OCI International Holdings Limited:O	146,846	271,665		0.14	2012-11-30
215	1065	Tianjin Capital Environmental Protection Group Company Limited:H	470,000	860,100		0.14	2012-07-04
216	0889	DATRONIX HOLDINGS LIMITED:O	442,000	517,140		0.14	2012-08-31
217	1191	China Gem Holdings Limited:O	17,268,000	276,288		0.14	2012-11-30
218	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,992,000	3,944,160		0.14	2012-10-19
219	0282	NEXT DIGITAL LIMITED:O	3,274,000	5,205,660	*	0.14	2012-11-29
220	0989	China Changbaishan International Holdings Limited:O	3,819,000	431,547		0.14	2012-09-17
221	1215	Kai Yuan Holdings Limited:O	14,767,800	3,012,631		0.14	2012-07-04
222	0697	Shoucheng Holdings Limited:O	12,112,000	5,026,480		0.14	2012-11-19
223	0233	Mingyuan Medicare Development Company Limited:O	5,930,000	1,025,890		0.14	2012-11-26
224	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	326,000	603,100		0.13	2012-11-22
225	0745	China National Culture Group Limited:O	3,996,000	575,424		0.13	2012-10-26
226	0166	New Times Corporation Limited (BM):O	882,100	802,711		0.13	2012-11-29
227	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	393,000	129,690		0.13	2012-07-04
228	8041	IntelliMark AI International Limited:O	6,286,210	264,021		0.13	2012-10-17
229	0827	Ko Yo Chemical (Group) Limited:O	9,240,000	1,081,080		0.13	2012-08-27
230	1072	Dongfang Electric Corporation Limited:H	433,400	5,720,880		0.13	2012-11-22
231	0515	China Silver Technology Holdings Limited:O	564,000	558,360		0.13	2012-11-30
232	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,050,500	840,705		0.13	2012-11-09
233	1329	Beijing Capital Grand Limited:O	252,000	388,080		0.13	2012-11-30
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,129,400	1,072,930		0.12	2012-09-07
235	2898	Longrun Tea Group Company Limited:O	1,800,000	648,000		0.12	2012-07-04
236	8207	Chong Sing Holdings FinTech Group Limited:O	2,640,000	1,636,800		0.12	2012-11-30
237	8090	China Assurance Finance Group Limited:O	1,910,000	2,215,600		0.12	2012-11-30
238	0389	China Tontine Wines Group Limited:O	2,490,000	1,842,600		0.12	2012-11-19
239	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	33,000		0.12	2012-07-04
240	0111	Cinda International Holdings Limited:O	786,000	715,260		0.12	2012-11-14
241	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,667,000	4,300,860		0.12	2012-11-30
242	0985	CST Holding (HK) Limited (KY):O	33,128,331	3,677,245		0.12	2012-11-29
243	3777	China Fiber Optic Network System Group Ltd.:O	1,458,000	1,851,660		0.12	2012-11-29
244	0438	IRICO Group New Energy Company Limited:H	755,000	245,375		0.12	2012-11-30
245	1307	Goldstone Investment Group Limited:Wrnt	5,000	450		0.12	2012-07-04
246	0588	Beijing North Star Company Limited:H	832,000	1,589,120		0.12	2012-07-04
247	0128	ENM Holdings Limited (HK):O	1,940,000	1,222,200		0.12	2012-10-30
248	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,124,900	742,434		0.12	2012-11-05
249	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	384,000	4,270,080		0.11	2012-11-29
250	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	1,415,460		0.11	2012-11-29
251	8202	INNO-TECH HOLDINGS LIMITED:O	1,115,130	47,951		0.11	2012-11-26
252	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	397,000	2,957,650		0.11	2012-09-13
253	0707	Asia Television Holdings Limited:O	1,304,000	189,080		0.11	2012-11-16
254	0750	China Shuifa Singyes Energy Holdings Limited:O	698,400	3,722,472		0.11	2012-11-29
255	3989	Capital Environment Holdings Limited:O	2,056,000	729,880		0.11	2012-10-26
256	0901	Goldstone Investment Group Limited:O	1,794,445	89,722		0.11	2012-11-30
257	0738	LE SAUNDA HOLDINGS LIMITED:O	702,000	1,712,880		0.11	2012-11-28
258	0648	SoftMedx Healthcare Limited:O	14,840,000	890,400	*	0.11	2012-09-04
259	0362	China Zenith Chemical Group Limited:O	2,416,000	330,992		0.11	2012-11-19
260	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2012-07-04
261	0887	Emperor Watch & Jewellery Limited:O	7,230,000	6,723,900		0.11	2012-11-30
262	0188	Sunwah Kingsway Capital Holdings Limited:O	3,938,000	551,320		0.11	2012-07-04
263	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	4,191,840		0.11	2012-07-04
264	0251	S E A HOLDINGS LIMITED:O	712,000	3,994,320		0.11	2012-09-26
265	1165	Shunfeng International Clean Energy Limited:O	1,648,000	502,640		0.11	2012-07-18
266	0905	Walnut Capital Limited:O	2,320,000	171,680		0.11	2012-11-07
267	0933	Viva Goods Company Limited:O	4,028,230	1,631,433		0.11	2012-11-23
268	1236	National Agricultural Holdings Limited:O	264,000	174,240		0.10	2011-11-01
269	2777	Guangzhou R&F Properties Co., Ltd.:H	1,060,430	14,018,885		0.10	2012-11-23
270	0712	Comtec Solar Systems Group Limited:O	1,180,000	1,180,000		0.10	2012-11-28
271	2223	Casablanca Group Limited (KY):O	208,000	303,680		0.10	2012-11-30
272	0334	China Display Optoelectronics Technology Holdings Limited:O	802,000	162,004	*	0.10	2012-07-04
273	1282	Renze Harvest International Limited:O	3,040,000	553,280		0.10	2012-11-14
274	0455	Tianda Pharmaceuticals Limited:O	1,942,000	767,090		0.10	2012-11-27
275	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,000	309,540		0.10	2012-11-13
276	2331	LI NING COMPANY LIMITED:O	1,073,395	4,400,920		0.10	2012-11-30
277	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,549,480	4,323,049		0.10	2012-11-30
278	0565	Art Group Holdings Limited (KY):O	1,050,000	325,500		0.10	2012-11-15
279	1338	BaWang International (Group) Holding Limited:O	2,880,000	1,843,200		0.10	2012-11-30
280	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	139,250	246,473		0.10	2012-11-08
281	0651	China Ocean Industry Group Limited:O	3,597,280	219,434		0.10	2012-07-04
282	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	724,000	506,800		0.10	2012-11-21
283	2288	Rykadan Capital Limited:O	459,000	918,000		0.10	2012-11-30
284	2324	Capital VC Limited:O	965,603	65,661		0.10	2012-11-29
285	0065	Grand Ocean Advanced Resources Company Limited:O	837,120	853,862		0.10	2012-11-30
286	0462	Natural Dairy (NZ) Holdings Limited:O	2,568,000	5,649,600	*	0.09	2012-07-04
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,328,000	1,536,480		0.09	2012-11-21
288	8071	China Netcom Technology Holdings Limited:O	1,736,000	154,504		0.09	2012-11-29
289	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,861,492	1,831,355		0.09	2012-11-26
290	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	616,000		0.09	2012-07-04
291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,818,550	518,287		0.09	2012-11-30
292	0812	Southwest Securities International Securities Limited:O	1,096,000	421,960		0.09	2012-07-10
293	0632	CHK Oil Limited (BM):O	3,110,600	2,052,996		0.09	2012-10-25
294	0258	TOMSON GROUP LIMITED:O	1,300,528	2,471,003		0.09	2012-10-05
295	0276	Mongolia Energy Corporation Limited:O	6,105,981	1,953,914		0.09	2012-11-30
296	0852	Strong Petrochemical Holdings Limited:O	1,444,000	1,184,080		0.09	2012-11-30
297	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,582,000	903,700		0.09	2012-10-30
298	3378	Xiamen International Port Co., Ltd:H	876,000	797,160		0.09	2012-11-22
299	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	125,240		0.09	2012-07-04
300	0800	A8 New Media Group Limited:O	416,000	316,160		0.09	2012-09-17
301	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,437,076	4,341,832		0.09	2012-11-28
302	0802	China e-Wallet Payment Group Limited:O	516,000	304,440	*	0.09	2012-09-14
303	0959	Century Entertainment International Holdings Limited:O	3,570,000	235,620		0.09	2012-11-30
304	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,765,000	627,655		0.08	2012-10-08
305	0209	Winshine Science Company Limited:O	1,408,000	125,312	*	0.08	2012-07-04
306	0598	SINOTRANS LIMITED:H	1,465,000	1,743,350		0.08	2012-11-30
307	8086	Sino Vision Worldwide Holdings Limited:O	4,343,600	2,649,596		0.08	2012-11-27
308	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,131,677	101,851		0.08	2012-07-04
309	0043	C.P. POKPHAND CO. LTD.:O	13,810,000	12,981,400		0.08	2012-11-29
310	0519	Novautek Technologies Group Limited (BM):O	675,000	135,000		0.08	2012-07-04
311	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	926,000	2,916,900		0.08	2012-11-30
312	0569	China Automation Group Limited:O	821,000	1,486,010		0.08	2012-11-19
313	8193	Asia-Pac Financial Investment Company Limited:O	400,000	73,200		0.08	2012-07-04
314	0921	Hisense Home Appliances Group Co., Ltd.:H	367,000	976,220		0.08	2012-11-29
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,804,000	5,764,800		0.08	2012-11-08
316	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	72,270		0.08	2012-07-04
317	6830	Huazhong In-Vehicle Holdings Company Limited:O	634,000	1,103,160		0.08	2012-11-30
318	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	852,000	168,696		0.08	2012-10-31
319	0952	Quam Plus International Financial Limited:O	941,099	155,281		0.08	2012-07-04
320	8003	Great World Company Holdings Ltd:O	886,890	53,213		0.08	2012-09-04
321	0970	New Sparkle Roll International Group Limited:O	2,307,000	1,222,710		0.08	2012-11-22
322	8143	Good Fellow Healthcare Holdings Limited:O	838,344	197,011		0.08	2012-11-22
323	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	752,000	421,120		0.08	2012-10-25
324	8047	China Ocean Group Development Limited:O	1,360,800	137,441		0.08	2012-07-17
325	0727	Crown International Corporation Limited:O	1,160,000	185,600		0.08	2012-07-04
326	2188	China Titans Energy Technology Group Co., Limited:O	626,000	313,000		0.08	2012-07-04
327	0612	Carmen Century Investment Limited (KY):O	572,400	139,666		0.07	2012-07-04
328	3889	Global Corn Group Limited:O	1,142,260	662,511		0.07	2012-11-28
329	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	4,350,060		0.07	2012-07-04
330	0630	AMCO United Holding Limited:O	6,437,817	173,821		0.07	2012-11-01
331	1280	China Qidian Guofeng Holdings Limited:O	770,000	227,150		0.07	2012-11-12
332	0193	CAPITAL ESTATE LIMITED:O	1,809,500	235,235		0.07	2012-07-04
333	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	417,273	1,210,092		0.07	2012-11-20
334	1196	Realord Group Holdings Limited:O	456,000	136,800		0.07	2012-08-03
335	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	484,000	759,880		0.07	2012-10-10
336	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	138,000		0.07	2012-07-04
337	0431	Greater China Financial Holdings Limited:O	208,480	55,247		0.07	2012-07-04
338	0030	YNBY International Limited:O	806,000	394,940	*	0.07	2012-08-09
339	0916	China Longyuan Power Group Corporation Limited:H	1,868,000	9,564,160		0.07	2012-11-30
340	1211	BYD COMPANY LIMITED:H	540,774	10,750,587		0.07	2012-11-30
341	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	252,800	1,529,440		0.07	2012-11-19
342	2383	TOM GROUP LIMITED:O	2,640,227	2,244,193		0.07	2012-10-17
343	1555	MIE Holdings Corporation:O	1,788,000	3,933,600		0.07	2012-11-30
344	1068	China Yurun Food Group Limited:O	1,222,200	5,829,894		0.07	2012-11-30
345	0220	Uni-President China Holdings Ltd.:O	2,398,000	24,363,680		0.07	2012-11-30
346	0708	China Evergrande New Energy Vehicle Group Limited:O	575,000	142,025		0.07	2012-11-30
347	1239	Teamway International Group Holdings Limited:O	132,000	207,240		0.07	2012-11-15
348	1130	China Environmental Resources Group Limited:O	1,684,000	40,416		0.07	2012-11-30
349	2662	MH Development Limited:O	628,000	138,160		0.06	2012-07-04
350	3918	NagaCorp Ltd.:O	1,347,731	6,576,927		0.06	2012-11-30
351	8166	China Eco-Farming Limited:O	1,871,000	127,228	*	0.06	2012-07-25
352	0596	Inspur Digital Enterprise Technology Limited:O	2,680,000	656,600		0.06	2012-10-29
353	0313	Richly Field China Development Limited:O	5,640,000	496,320	*	0.06	2012-07-04
354	0535	Gemdale Properties and Investment Corporation Limited:O	4,330,000	1,883,550		0.06	2012-11-29
355	1176	Zhuguang Holdings Group Company Limited:O	1,824,000	1,915,200		0.06	2012-09-25
356	1007	Longhui International Holdings Limited:O	633,000	1,063,440	*	0.06	2012-08-13
357	1230	Yashili International Holdings Ltd:O	2,184,952	5,003,540		0.06	2012-11-30
358	0986	Dufu Liquor Group Limited:O	30,276	36,028		0.06	2012-10-17
359	0728	CHINA TELECOM CORPORATION LIMITED:H	8,538,750	36,033,525		0.06	2012-11-29
360	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,046,000	12,572,920		0.06	2012-11-21
361	1378	China Hongqiao Group Limited:O	3,529,500	12,565,020		0.06	2012-11-16
362	0298	Chuang's China Investments Limited:O	932,359	419,562		0.06	2012-11-30
363	0877	OM Technologies (Group) Limited:O	451,000	888,470		0.06	2012-11-19
364	0261	GBA Holdings Limited:O	38,937,200	389,372		0.06	2012-07-04
365	0990	Deep Source Holdings Limited:O	2,173,272	519,412		0.06	2012-11-29
366	3838	China Starch Holdings Limited:O	3,476,681	803,113		0.06	2012-10-25
367	2010	Real Nutriceutical Group Limited:O	662,000	1,807,260		0.06	2012-11-27
368	1115	Tibet Water Resources Ltd.:O	1,504,000	3,744,960		0.06	2012-11-29
369	2266	Dorsett Hospitality International Limited:O	1,170,459	2,188,758		0.06	2012-11-30
370	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	448,000	98,560		0.06	2012-10-05
371	2011	Gilston Group Limited:O	240,000	141,600		0.06	2012-09-28
372	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,045,519	8,801,550		0.06	2012-11-27
373	0444	Sincere Watch (Hong Kong) Limited:O	234,000	517,140		0.06	2012-10-30
374	0290	GoFintech Quantum Innovation Limited:O	1,800,000	216,000		0.06	2012-10-26
375	0886	Silver Base Group Holdings Limited:O	688,475	1,672,994		0.06	2012-11-30
376	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	404,000	193,920		0.06	2012-11-12
377	8100	Famous Tech International Holdings Limited:O	700,034	74,204	*	0.06	2012-11-06
378	1073	Da Yu Financial Holdings Limited:O	553,000	136,038		0.06	2012-07-04
379	0070	Rich Goldman Holdings Limited:O	2,153,000	335,868		0.06	2012-09-21
380	1393	Hidili Industry International Development Limited:O	1,155,000	2,286,900		0.06	2012-11-27
381	0694	Beijing Capital International Airport Company Limited:H	1,046,000	5,805,300		0.06	2012-11-07
382	0097	HENDERSON INVESTMENT LIMITED:O	1,671,298	986,066		0.05	2012-07-04
383	1063	SUNCORP TECHNOLOGIES LIMITED:O	102,958	20,900		0.05	2012-09-25
384	6808	SUN ART RETAIL GROUP LIMITED:O	5,202,152	62,217,738		0.05	2012-11-30
385	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	70,000	77,700		0.05	2012-11-19
386	0729	FDG Electric Vehicles Limited:O	6,040,115	1,781,834		0.05	2012-11-26
387	0869	Playmates Toys Limited:O	623,455	380,308		0.05	2012-11-14
388	0347	Angang Steel Company Limited:H	585,592	2,857,689		0.05	2012-11-29
389	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,237,000	510,036		0.05	2012-10-26
390	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	213,060	392,030		0.05	2012-11-15
391	0272	SHUI ON LAND LIMITED:O	3,210,321	12,552,355		0.05	2012-11-30
392	0196	Honghua Group Limited:O	1,724,000	3,551,440		0.05	2012-11-22
393	8270	China CBM Group Company Limited:O	2,102,857	536,229		0.05	2012-10-12
394	1008	Litu Holdings Limited (KY):O	390,000	1,957,800		0.05	2012-09-18
395	1086	Goodbaby International Holdings Limited:O	530,000	1,431,000		0.05	2012-11-28
396	3300	CHINA GLASS HOLDINGS LIMITED:O	820,000	861,000		0.05	2012-10-26
397	0801	Golden Meditech Holdings Limited:O	1,198,198	910,630		0.05	2012-11-30
398	0419	Hony Media Group:O	1,196,375	442,659		0.05	2012-11-29
399	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	350,000	224,000		0.05	2012-11-09
400	1070	TCL Electronics Holdings Limited:O	693,500	2,954,310		0.05	2012-11-29
401	0091	Golden Century International Holdings Group Limited:O	3,460,000	307,940		0.05	2012-11-30
402	3393	Wasion Holdings Limited:O	484,000	1,771,440		0.05	2012-11-23
403	0835	Asia Coal Limited:O	1,111,800	157,876		0.05	2012-08-15
404	0828	DYNASTY FINE WINES GROUP LIMITED:O	642,000	885,960		0.05	2012-11-27
405	0067	China Lumena New Materials Corp.:O	2,866,000	4,470,960		0.05	2012-11-30
406	2006	Shanghai Jin Jiang Capital Company Limited:H	712,000	961,200		0.05	2012-11-22
407	0245	China Vered Financial Holding Corporation Limited:O	1,122,900	84,218		0.05	2012-11-22
408	0655	HONGKONG CHINESE LIMITED:O	1,010,101	1,292,929		0.05	2012-10-31
409	0330	ESPRIT HOLDINGS LIMITED (BM):O	976,800	11,760,672		0.05	2012-11-30
410	2886	Binhai Investment Company Limited:O	3,020,000	1,223,100		0.05	2012-07-04
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,604,000	8,306,760		0.05	2012-11-30
412	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	251,200	771,184		0.05	2012-11-29
413	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	718,000	1,658,580		0.05	2012-11-15
414	0513	CONTINENTAL HOLDINGS LIMITED:O	2,562,000	233,142		0.05	2012-09-27
415	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	137,000		0.05	2012-11-09
416	0735	China Power Clean Energy Development Company Limited:O	5,740,000	2,209,900		0.05	2012-11-30
417	1262	Labixiaoxin Snacks Group Limited:O	562,000	1,517,400		0.05	2012-11-30
418	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	82,000		0.05	2012-11-07
419	1698	Boshiwa International Holding Limited:O	1,014,000	1,703,520	*	0.05	2012-09-11
420	1121	Golden Solar New Energy Technology Holdings Limited:O	486,000	544,320		0.05	2012-11-26
421	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,212,800	1,964,736		0.05	2012-11-30
422	0723	Reliance Global Holdings Limited (BM):O	3,389,693	538,961	*	0.05	2012-10-03
423	0819	Tianneng Power International Limited:O	526,000	2,551,100		0.05	2012-11-05
424	8173	Hephaestus Holdings Limited:O	433,800	184,365		0.05	2012-09-14
425	1141	CMBC Capital Holdings Limited:O	1,403,206	110,853		0.05	2012-09-11
426	0009	KEYNE LTD:O	324,360	149,206		0.05	2012-07-04
427	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,265,000	569,250		0.05	2012-07-20
428	2468	Trony Solar Holdings Company Limited:O	748,000	471,240	*	0.05	2012-07-04
429	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	204,880		0.05	2012-07-04
430	2382	Sunny Optical Technology (Group) Company Limited:O	468,000	2,354,040		0.05	2012-11-30
431	0531	Samson Holding Ltd.:O	1,420,000	1,519,400		0.05	2012-11-30
432	0566	Hanergy Thin Film Power Group Limited:O	6,266,000	1,691,820		0.05	2012-11-28
433	0340	Tongguan Gold Group Limited:O	4,248,000	480,024	*	0.05	2012-09-28
434	1094	Cherish Sunshine International Limited:O	1,520,000	1,033,600	*	0.05	2012-07-04
435	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	378,000		0.05	2012-07-04
436	0390	CHINA RAILWAY GROUP LIMITED:H	1,911,207	8,619,544		0.05	2012-11-30
437	0495	PALADIN LIMITED (BM):O	340,000	52,020		0.05	2012-07-04
438	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,166,250	4,140,188		0.05	2012-11-28
439	1812	Shandong Chenming Paper Holdings Limited:H	176,500	474,785		0.05	2012-11-28
440	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,248,158	2,888,747		0.04	2012-11-14
441	1893	China National Materials Company Limited:H	511,430	1,232,546		0.04	2012-11-20
442	1808	Enterprise Development Holdings Limited (KY):O	638,000	172,260		0.04	2012-09-11
443	2362	Jinchuan Group International Resources Co. Ltd:O	1,179,600	1,663,236		0.04	2012-11-23
444	1053	Chongqing Iron & Steel Company Limited:H	230,000	296,700		0.04	2012-11-30
445	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	1,188,720		0.04	2012-09-06
446	0358	Jiangxi Copper Company Limited:H	589,472	11,730,493		0.04	2012-11-29
447	3868	Qunxing Paper Holdings Company Limited:O	673,724	1,468,718	*	0.04	2012-07-04
448	0024	BURWILL HOLDINGS LIMITED:O	1,773,000	179,073		0.04	2012-08-08
449	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,535,000	182,980		0.04	2012-11-27
450	8051	CircuTech International Holdings Limited:O	3,800	12,920		0.04	2012-07-04
451	0399	Starcoin Group Limited:O	6,610,400	191,702		0.04	2012-11-28
452	0585	Imagi International Holdings Limited:O	4,157,083	444,808		0.04	2012-11-30
453	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	700,000	665,000		0.04	2012-11-30
454	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,924,000	538,720		0.04	2012-11-22
455	0822	Ka Shui International Holdings Limited:O	366,000	494,100		0.04	2012-11-30
456	0244	SINCERE COMPANY, LIMITED (THE):O	235,000	148,050		0.04	2012-10-11
457	2689	Nine Dragons Paper (Holdings) Limited:O	1,906,820	10,830,738		0.04	2012-11-30
458	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	366,000	922,320		0.04	2012-11-06
459	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,004,568	68,654,379		0.04	2012-11-30
460	0397	Minerva Group Holding Limited:O	2,540,622	119,409		0.04	2012-11-27
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,586,000	5,233,800		0.04	2012-11-28
462	0979	Green Energy Group Limited:O	182,000	62,790		0.04	2012-10-24
463	2866	COSCO SHIPPING Development Co., Ltd.:H	1,499,650	3,074,283		0.04	2012-11-30
464	2312	China Financial Leasing Group Limited:O	177,100	21,783		0.04	2012-10-24
465	0622	Oshidori International Holdings Limited:O	2,867,312	349,812		0.04	2012-11-19
466	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	309,090	256,545		0.04	2012-11-22
467	1124	COASTAL GREENLAND LIMITED:O	1,104,000	463,680		0.04	2012-10-30
468	0868	XINYI GLASS HOLDINGS LIMITED:O	1,473,011	6,422,328		0.04	2012-11-28
469	0123	Yuexiu Property Company Limited:O	3,598,000	8,959,020		0.04	2012-11-30
470	0285	BYD Electronic (International) Company Limited:O	871,000	1,593,930		0.04	2012-11-30
471	2349	China City Infrastructure Group Limited:O	698,400	495,864		0.04	2012-07-04
472	0758	Macrolink Capital Holdings Limited:O	392,000	180,320		0.04	2012-09-21
473	1033	Sinopec Oilfield Service Corporation:H	540,000	912,600		0.04	2012-11-14
474	1399	Veson Holdings Limited (KY):O	398,000	151,240		0.04	2012-07-04
475	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	9,200		0.04	2012-07-04
476	0182	Concord New Energy Group Limited:O	2,831,400	696,524		0.04	2012-11-27
477	2357	AviChina Industry & Technology Company Limited:H	896,000	3,001,600		0.04	2012-11-28
478	1371	China Ecotourism Group Limited:O	2,773,450	318,947		0.04	2012-11-22
479	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	900,312	1,692,587		0.04	2012-11-26
480	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,207,600	1,086,840		0.04	2012-11-22
481	0910	China Sandi Holdings Limited:O	252,700	149,093		0.04	2012-11-29
482	2222	NVC International Holdings Limited:O	1,151,000	2,336,530		0.04	2012-11-29
483	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	575,000	172,500		0.04	2012-11-30
484	8239	Capital Finance Holdings Limited:O	154,600	68,797		0.04	2012-11-14
485	0320	COMPUTIME GROUP LIMITED:O	300,000	112,500		0.04	2012-07-04
486	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	164,000	244,360		0.04	2012-10-29
487	0497	CSI Properties Limited (BM):O	3,436,500	1,082,498		0.04	2012-11-27
488	0690	Uni-Bio Science Group Limited:O	468,741	199,215	*	0.04	2012-08-15
489	3800	GCL Technology Holdings Limited (KY):O	5,550,000	7,159,500		0.04	2012-11-30
490	2878	Solomon Systech (International) Limited:O	878,000	200,184		0.04	2012-08-10
491	0649	CMBC Capital Holdings Limited:Wrnt	175,200	4,380		0.04	2012-07-04
492	0480	HKR INTERNATIONAL LIMITED:O	478,400	1,889,680		0.04	2012-11-08
493	8082	Qing Hua Holding Group Company Limited (BM):O	532,000	51,072		0.04	2012-08-21
494	0627	Japan Kyosei Group Company Limited:O	1,250,000	17,500	*	0.04	2012-07-06
495	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	1,024,800		0.03	2012-11-30
496	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,800	403,560		0.03	2012-11-01
497	0246	REAL GOLD MINING LIMITED:O	314,000	2,782,040	*	0.03	2012-09-21
498	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	134,400		0.03	2012-11-12
499	1185	China Energine International (Holdings) Limited:O	1,366,000	416,630		0.03	2012-11-30
500	3993	CMOC Group Limited (CN):H	451,000	1,443,200		0.03	2012-11-27
501	3323	China National Building Material Company Limited:H	990,000	10,018,800		0.03	2012-11-30
502	0138	CCT Fortis Holdings Limited:O	206,175	134,014		0.03	2012-09-11
503	0871	China Dredging Environment Protection Holdings Limited:O	272,000	614,720		0.03	2012-11-30
504	2899	ZIJIN MINING GROUP CO., LTD.:H	2,020,019	6,302,459		0.03	2012-11-28
505	0717	Emperor Capital Group Limited:O	870,000	265,350		0.03	2012-11-16
506	0559	DeTai New Energy Group Limited:O	1,002,000	365,730		0.03	2012-11-28
507	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	334,000	380,760		0.03	2012-08-02
508	3991	Changhong Jiahua Holdings Limited:O	110,000	182,600		0.03	2011-03-09
509	1200	Midland Holdings Limited (BM):O	236,004	847,254		0.03	2012-11-27
510	0808	Prosperity Real Estate Investment Trust:Unit	452,000	1,084,800		0.03	2012-11-30
511	0331	PCD STORES (GROUP) LIMITED:O	1,370,000	1,191,900		0.03	2012-11-30
512	0228	China Energy Development Holdings Limited:O	2,564,000	369,216		0.03	2012-11-28
513	8306	China Nonferrous Metals Company Limited:O	2,830,000	175,460		0.03	2012-09-28
514	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	264,000		0.03	2012-11-21
515	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,019,308	550,426		0.03	2012-10-29
516	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	795,000	2,830,200		0.03	2012-11-28
517	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
518	8129	Cloud Investment Holdings Limited (KY):O	645,000	47,085		0.03	2012-07-16
519	0174	Gemini Investments (Holdings) Limited:O	140,000	161,000		0.03	2012-10-04
520	0198	SMI Holdings Group Limited:O	2,540,112	436,899		0.03	2012-11-09
521	3337	Anton Oilfield Services Group:O	662,000	2,072,060		0.03	2012-11-30
522	1318	GREENS HOLDINGS LTD:O	386,000	127,380		0.03	2012-06-06
523	1686	SUNEVISION HOLDINGS LTD.:O	717,536	1,205,460		0.03	2012-11-28
524	0925	Beijing Properties (Holdings) Limited:O	1,174,000	528,300		0.03	2012-11-29
525	1031	Kingston Financial Group Limited:O	3,697,332	2,403,266		0.03	2012-11-28
526	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,400	54,384		0.03	2012-10-03
527	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	118,350		0.03	2012-07-04
528	0751	Skyworth Group Limited:O	833,895	3,443,986		0.03	2012-11-30
529	0958	Huaneng Renewables Corporation Limited:H	874,000	1,040,060		0.03	2012-11-29
530	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	600,000	750,000		0.03	2012-11-09
531	1828	DAH CHONG HONG HOLDINGS LIMITED:O	548,069	4,373,591		0.03	2012-11-09
532	1388	Embry Holdings Limited:O	124,000	472,440		0.03	2012-10-29
533	0275	Master Glory Group Limited:O	331,677	63,019		0.03	2012-07-04
534	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	320,181	39,638,408		0.03	2012-11-30
535	8153	Jiading International Group Holdings Limited:O	796,000	116,216		0.03	2012-09-11
536	1900	China ITS (Holdings) Co., Ltd.:O	481,000	615,680		0.03	2012-11-20
537	0297	Sinofert Holdings Limited:O	2,046,950	3,377,468		0.03	2012-11-30
538	0766	Sino Prosper (Group) Holdings Limited:O	226,000	77,970	*	0.03	2012-09-28
539	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	208,941		0.03	2012-07-04
540	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	945,478	1,040,026	*	0.03	2012-07-04
541	0635	PLAYMATES HOLDINGS LIMITED:O	68,000	402,560		0.03	2012-11-30
542	2626	Hunan Nonferrous Metals Corporation Limited:H	468,000	1,170,000		0.03	2012-11-27
543	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,565,000	95,465		0.03	2012-11-19
544	0606	China Agri-Industries Holdings Limited:O	1,145,196	5,027,410		0.03	2012-11-30
545	0760	Talent Property Group Limited:O	914,500	128,030		0.03	2012-08-21
546	0376	Yunfeng Financial Group Limited:O	108,320	335,792		0.03	2012-07-04
547	1180	Paradise Entertainment Limited (BM):O	800,000	62,400	*	0.03	2012-08-30
548	0418	FOUNDER HOLDINGS LIMITED:O	318,000	82,680		0.03	2012-10-03
549	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	280,000	1,517,600		0.03	2012-11-19
550	1766	CRRC Corporation Limited:H	565,000	3,700,750		0.03	2012-11-22
551	1380	China Kingstone Mining Holdings Limited:O	536,000	147,400	*	0.03	2012-08-30
552	0106	Landsea Green Management Limited:O	542,200	509,668		0.03	2012-11-06
553	1193	China Resources Gas Group Limited:O	601,000	10,048,720		0.03	2012-11-30
554	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,526,000	2,304,260		0.03	2012-11-30
555	87001	Hui Xian Real Estate Investment Trust:Unit	1,368,039	5,691,042		0.03	2012-11-27
556	1133	Harbin Electric Company Limited:H	182,000	1,166,620		0.03	2012-11-07
557	0269	China Resources and Transportation Group Limited:O	5,416,200	1,597,779		0.03	2012-11-07
558	0582	Shin Hwa World Limited:O	510,000	34,170		0.03	2012-09-24
559	8130	Dadi International Group Limited:O	86,051	16,264		0.03	2012-07-05
560	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,175,814	7,963,479		0.03	2012-11-30
561	0668	Doyen International Holdings Limited:O	334,000	313,960		0.03	2010-05-14
562	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,139	427,846		0.03	2012-09-28
563	0555	REXLot Holdings Limited:O	2,200,000	1,232,000		0.03	2012-11-30
564	1152	Momentum Financial Holdings Limited:O	108,000	150,120		0.03	2012-11-30
565	0149	China Agri-Products Exchange Limited:O	638,765	242,731		0.03	2012-11-16
566	1878	SOUTHGOBI RESOURCES LTD.:O	46,650	733,338		0.03	2012-11-22
567	0221	Easy One Financial Group Limited:O	1,976,000	217,360		0.03	2012-11-09
568	1062	China Development Bank International Investment Limited:O	730,000	584,000		0.03	2012-10-31
569	1051	G-Resources Group Limited:O	4,757,084	1,736,336		0.03	2012-11-27
570	0876	Kaisa Health Group Holdings Limited:O	80,000	113,600		0.02	2012-10-11
571	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	280,000	84,000		0.02	2012-11-08
572	1777	Fantasia Holdings Group Co., Limited:O	1,287,000	1,248,390		0.02	2012-11-09
573	0477	AUPU Group Holding Company Limited:O	260,000	174,200		0.02	2012-07-04
574	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	180,000	2,502,000		0.02	2012-08-09
575	2366	SMI Culture & Travel Group Holdings Limited:O	1,134,626	51,058		0.02	2012-11-30
576	1898	China Coal Energy Company Limited:H	989,136	7,735,044		0.02	2012-11-29
577	1029	IRC LIMITED:O	832,000	732,160		0.02	2012-11-23
578	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	55,000		0.02	2012-10-08
579	0646	China Environmental Technology Holdings Limited:O	592,000	76,960		0.02	2012-11-13
580	0538	Ajisen (China) Holdings Limited:O	254,000	1,727,200		0.02	2012-11-28
581	8017	Long Success International (Holdings) Limited:O	44,500	5,474		0.02	2012-07-04
582	1087	InvesTech Holdings Limited:O	169,000	155,480		0.02	2012-09-11
583	0475	Central Development Holdings Limited:O	64,000	101,760		0.02	2012-07-04
584	0789	Artini Holdings Limited:O	289,000	108,375		0.02	2012-11-20
585	8171	China Trends Holdings Limited:O	1,548,000	20,124		0.02	2012-11-27
586	0997	Chinlink International Holdings Limited:O	370,000	109,150		0.02	2012-11-29
587	0914	Anhui Conch Cement Company Limited:H	297,125	7,665,825		0.02	2012-11-29
588	0250	SINO-I TECHNOLOGY LIMITED:O	4,538,332	127,073		0.02	2012-11-02
589	1101	China Huarong Energy Company Limited:O	1,575,000	2,000,250		0.02	2012-11-29
590	8022	Evershine Group Holdings Limited:O	14,720	4,563	*	0.02	2012-10-08
591	1638	Kaisa Group Holdings Ltd.:O	1,097,000	2,369,520		0.02	2012-11-30
592	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
593	1336	New China Life Insurance Company Ltd.:H	229,000	5,518,900		0.02	2012-11-29
594	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	246,500	562,020		0.02	2012-11-26
595	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,575,471	2,324,056		0.02	2012-11-30
596	3818	China Dongxiang (Group) Co., Ltd.:O	1,209,000	1,027,650		0.02	2012-11-30
597	0121	C.P. Lotus Corporation:O	2,113,000	342,306		0.02	2012-07-04
598	2880	Liaoning Port Co., Ltd.:H	228,000	389,880		0.02	2012-11-28
599	1800	China Communications Construction Company Limited:H	940,919	6,642,888		0.02	2012-11-30
600	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	94,640		0.02	2012-07-04
601	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	228,393	5,789,763		0.02	2012-11-29
602	1013	Wai Chun Group Holdings Limited:O	1,130,000	41,810		0.02	2012-10-31
603	0951	CHAOWEI POWER HOLDINGS LIMITED:O	210,000	821,100		0.02	2012-11-23
604	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	300,300		0.02	2012-10-09
605	3382	Tianjin Port Development Holdings Limited:O	1,279,302	1,253,716		0.02	2012-11-28
606	0953	Shaw Brothers Holdings Limited:O	246,000	78,720		0.02	2012-10-19
607	8011	Polyard Petroleum International Group Limited:O	378,500	65,102		0.02	2012-07-04
608	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	686,000	1,865,920		0.02	2012-11-07
609	2341	EcoGreen International Group Limited:O	100,000	136,000		0.02	2012-07-04
610	1171	Yankuang Energy Group Company Limited:H	402,286	4,771,112		0.02	2012-11-30
611	2345	Shanghai Prime Machinery Company Limited:H	156,000	157,560		0.02	2012-10-19
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	292,000	750,440		0.02	2012-11-28
613	8178	China Information Technology Development Limited:O	183,200	33,342		0.02	2012-10-03
614	2336	Shuoao International Holdings Limited (KY):O	218,000	36,624		0.02	2012-11-08
615	0240	BUILD KING HOLDINGS LIMITED:O	252,200	37,830		0.02	2012-11-23
616	0753	Air China Limited:H	926,000	4,805,940		0.02	2012-11-29
617	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,118	12,513		0.02	2012-11-30
618	1387	China Dili Group:O	4,280,000	1,776,200		0.02	2012-11-30
619	8312	Rui Feng Group Holdings Company Limited:O	140,000	12,320		0.02	2012-07-04
620	0263	GT GROUP HOLDINGS LIMITED:O	77,776	18,666		0.02	2012-11-19
621	8046	Heng Xin China Holdings Limited:O	560,799	157,024		0.02	2012-11-16
622	0853	MicroPort Scientific Corporation:O	281,000	1,286,980		0.02	2012-11-28
623	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	117,000	2,720,250		0.02	2012-11-29
624	1117	China Modern Dairy Holdings Ltd.:O	950,000	1,843,000		0.02	2012-10-22
625	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	460,000	1,039,600		0.02	2012-11-30
626	0333	Top Form International Limited:O	212,000	67,840		0.02	2012-07-04
627	0987	China Renewable Energy Investment Limited:O	464,499	94,758		0.02	2012-10-29
628	8299	GT Gold Holdings Limited:O	2,592,000	186,624	*	0.02	2012-09-03
629	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,026	765,098		0.02	2012-11-06
630	8158	China Regenerative Medicine International Limited:O	1,435,000	246,820		0.02	2012-10-29
631	0296	Emperor Entertainment Hotel Limited:O	243,200	423,168		0.02	2012-11-12
632	3888	Kingsoft Corporation Limited:O	220,000	1,056,000		0.02	2012-11-28
633	0936	Kaisa Capital Investment Holdings Limited:O	150,000	73,500		0.02	2012-11-06
634	1181	Tang Palace (China) Holdings Limited:O	78,000	113,880		0.02	2012-11-19
635	2020	ANTA Sports Products Limited:O	467,000	2,643,220		0.02	2012-11-30
636	1055	China Southern Airlines Company Limited:H	521,000	1,802,660		0.02	2012-11-23
637	0124	Guangdong Land Holdings Limited:O	318,000	836,340		0.02	2012-08-09
638	0631	Sany Heavy Equipment International Holdings Company Limited:O	574,000	2,175,460		0.02	2012-11-19
639	2000	SIM TECHNOLOGY GROUP LIMITED:O	314,000	87,920		0.02	2012-10-29
640	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,447,200	1,664,280		0.02	2012-10-29
641	1006	Changshouhua Food Company Limited:O	96,000	380,160		0.02	2012-11-30
642	0439	KuangChi Science Limited:O	218,057	28,347		0.02	2012-10-04
643	1161	WATER OASIS GROUP LIMITED:O	136,000	149,600		0.02	2012-07-04
644	0061	Green Leader Holdings Group Limited:O	210,600	58,968		0.02	2012-10-12
645	1177	SINO BIOPHARMACEUTICAL LIMITED:O	862,000	3,215,260		0.02	2012-11-30
646	0670	China Eastern Airlines Corporation Limited:H	609,482	1,609,032		0.02	2012-11-21
647	0491	Emperor Culture Group Limited:O	215,822	14,244		0.02	2012-07-04
648	2727	Shanghai Electric Group Company Limited:H	512,000	1,561,600		0.02	2012-11-30
649	0122	CROCODILE GARMENTS LIMITED:O	160,500	70,620		0.02	2012-09-25
650	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	802,000	3,737,320		0.02	2012-11-30
651	0928	King International Investment Limited (KY):O	108,800	35,904		0.02	2012-11-30
652	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	268,870	193,586		0.02	2012-10-30
653	0406	YAU LEE HOLDINGS LIMITED:O	74,000	105,080		0.02	2012-11-26
654	1041	Lamtex Holdings Limited:O	320,410	41,653		0.02	2012-10-30
655	0674	China Tangshang Holdings Limited:O	100,200	89,178		0.02	2012-11-02
656	1988	China Minsheng Banking Corp., Ltd.:H	965,800	7,340,080		0.02	2012-11-29
657	0773	China Metal Recycling (Holdings) Limited:O	195,689	1,598,779		0.02	2012-11-30
658	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,242,000		0.02	2009-03-20
659	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	43,010		0.02	2012-11-27
660	0841	Asia Cassava Resources Holdings Limited:O	66,000	44,880		0.02	2012-10-26
661	1060	Damai Entertainment Holdings Limited (BM):O	1,275,600	344,412		0.02	2012-09-06
662	0498	Blue River Holdings Limited:O	750,331	130,558		0.02	2012-10-10
663	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	265,000	315,350		0.02	2012-11-06
664	0143	Guoan International Limited:O	840,000	25,200		0.02	2012-07-04
665	0578	Rosan Resources Holdings Limited:O	115,690	49,168		0.02	2012-11-28
666	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	188,000	109,040		0.02	2012-07-04
667	1168	Z Fin Limited:O	571,500	365,760		0.02	2012-07-04
668	1102	Enviro Energy International Holdings Limited:O	546,000	84,630		0.02	2012-11-23
669	0183	Winfull Group Holdings Limited:O	560,000	207,200		0.02	2012-10-09
670	0546	Fufeng Group Limited:O	280,000	817,600		0.02	2012-11-23
671	8050	City Coolxuan Company Limited:O	100,000	12,200		0.02	2012-07-04
672	8186	Almana Limited:O	418,000	20,064		0.02	2012-07-04
673	9893	Pizu Group Holdings Limited:O	149,850	20,529		0.02	2012-07-04
674	0645	Ares Asia Limited:O	54,000	37,800		0.02	2012-08-15
675	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	540,600		0.02	2012-07-04
676	0489	DongFeng Motor Group Company Limited (CN):H	450,778	4,913,480		0.02	2012-11-30
677	0435	Sunlight Real Estate Investment Trust:Unit	254,000	904,240		0.02	2012-11-30
678	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	119,900	1,740,948		0.02	2012-11-19
679	3983	China BlueChemical Ltd.:H	276,000	1,335,840		0.02	2012-11-23
680	2308	EVOC Intelligent Technology Company Limited:H	48,000	32,640		0.02	2012-07-04
681	1488	Best Food Holding Company Limited:O	128,000	122,880		0.02	2012-11-22
682	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	111,280		0.02	2012-07-04
683	0902	HUA NENG POWER INTERNATIONAL, INC.:H	548,000	3,600,360		0.02	2012-11-29
684	0177	Jiangsu Expressway Company Limited:H	188,000	1,302,840		0.02	2012-11-27
685	0033	International Genius Company:O	210,000	100,800		0.02	2012-10-09
686	0156	LIPPO CHINA RESOURCES LIMITED:O	1,398,000	276,804		0.02	2012-09-27
687	0230	Minmetals Land Limited:O	502,602	603,122		0.02	2012-10-31
688	8215	First Credit Finance Group Limited:O	150,000	27,450		0.02	2012-11-13
689	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	237,000		0.01	2012-09-20
690	0267	CITIC Limited (HK):O	543,223	5,318,153		0.01	2012-11-27
691	0689	EPI (Holdings) Limited:O	464,360	91,479		0.01	2012-10-18
692	1830	Perfect Medical Health Management Limited (KY):O	148,000	85,840		0.01	2012-07-04
693	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	238,000		0.01	2012-11-27
694	1099	SINOPHARM GROUP CO. LTD.:H	121,200	2,914,860		0.01	2012-11-27
695	2356	DAH SING BANKING GROUP LIMITED:O	181,800	1,527,120		0.01	2012-11-15
696	1149	Anxin-China Holdings Limited:O	406,000	641,480		0.01	2012-11-09
697	0998	China CITIC Bank Corporation Limited:H	2,150,330	8,601,320		0.01	2012-11-27
698	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2012-07-04
699	8089	Chinese Strategic Holdings Limited:O	96,000	17,472		0.01	2012-11-29
700	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	304,000	419,520		0.01	2012-11-29
701	1818	Zhaojin Mining Industry Company Limited:H	122,000	1,603,080		0.01	2012-11-29
702	0839	Anhui Tianda Oil Pipe Company Limited:H	69,000	86,250		0.01	2012-11-06
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	141,750	3,593,363		0.01	2012-11-30
704	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	132,000	462,000		0.01	2012-07-04
705	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	785,400	120,952		0.01	2012-11-05
706	1108	Triumph New Energy Company Limited:H	34,000	51,340		0.01	2012-11-15
707	1889	Sanai Health Industry Group Company Limited:O	232,500	89,513		0.01	2012-11-16
708	0280	KING FOOK HOLDINGS LIMITED:O	59,000	64,900		0.01	2012-11-14
709	0778	Fortune Real Estate Investment Trust:Unit	230,000	1,582,400		0.01	2012-11-30
710	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,000	405,840		0.01	2012-11-09
711	1164	CGN Mining Company Limited:O	450,000	360,000		0.01	2012-11-26
712	2005	SSY Group Limited (KY):O	392,073	842,957		0.01	2012-11-26
713	0189	DONGYUE GROUP LIMITED:O	283,000	1,222,560		0.01	2012-11-30
714	1315	Green Economy Development Limited:O	40,000	71,200		0.01	2012-11-30
715	3968	CHINA MERCHANTS BANK CO., LTD.:H	520,363	7,722,187		0.01	2012-11-30
716	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	84,240		0.01	2012-07-04
717	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,440,000	123,840		0.01	2012-10-09
718	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	139,300		0.01	2012-07-04
719	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	2,526,680		0.01	2012-11-29
720	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	114,000	67,260		0.01	2012-07-04
721	1229	Nan Nan Resources Enterprise Limited:O	100,000	81,000		0.01	2012-07-04
722	0199	ITC Properties Group Limited:O	50,360	126,907		0.01	2012-07-04
723	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	34,000	567,800		0.01	2012-11-29
724	0806	Value Partners Group Limited:O	227,000	969,290		0.01	2012-11-21
725	1186	China Railway Construction Corporation Limited:H	268,000	2,315,520		0.01	2012-11-29
726	2233	WEST CHINA CEMENT LIMITED:O	584,000	805,920		0.01	2012-11-30
727	2889	Nickel Resources International Holdings Company Limited:O	294,000	161,700		0.01	2012-11-14
728	1172	Magnus Concordia Group Limited:O	280,000	42,560		0.01	2012-07-04
729	1333	China Zhongwang Holdings Limited:O	680,400	1,877,904		0.01	2012-11-29
730	0999	I.T LIMITED:O	154,000	494,340		0.01	2012-10-19
731	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,000	71,760		0.01	2012-11-30
732	1146	Huicheng International Holdings Limited:O	432,000	591,840		0.01	2012-11-19
733	0556	Pan Asia Environmental Protection Group Limited:O	100,000	52,000		0.01	2012-07-04
734	8009	Chinese Energy Holdings Limited:O	113,400	13,154		0.01	2012-07-27
735	2168	AirPower Technologies Limited:O	225,000	1,730,250		0.01	2012-10-26
736	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	98,600		0.01	2012-10-31
737	0413	South China Holdings Company Limited:O	368,000	250,240		0.01	2012-07-04
738	0404	Hsin Chong Group Holdings Limited:O	116,000	134,560		0.01	2012-11-26
739	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	713,239	4,179,581		0.01	2012-11-30
740	0680	Nan Hai Corporation Limited:O	8,348,831	233,767		0.01	2012-07-04
741	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	76,500		0.01	2012-07-04
742	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	127,000	292,100		0.01	2012-11-28
743	0552	China Communications Services Corporation Limited:H	290,017	1,264,474		0.01	2012-09-18
744	0295	KONG SUN HOLDINGS LIMITED:O	176,150	29,946		0.01	2012-07-04
745	0992	LENOVO GROUP LIMITED:O	1,234,000	9,008,200		0.01	2012-11-29
746	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	477,000	896,760		0.01	2012-10-26
747	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	170,660	1,701,480		0.01	2012-11-28
748	1836	Stella International Holdings Limited:O	94,500	1,886,220		0.01	2012-11-28
749	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	324,000	699,840		0.01	2012-10-25
750	0917	NEW WORLD CHINA LAND LIMITED:O	1,022,059	3,812,280		0.01	2012-11-21
751	0476	Ev Dynamics (Holdings) Limited:O	162,000	113,400		0.01	2012-11-12
752	0857	PETROCHINA COMPANY LIMITED:H	2,464,505	25,581,562		0.01	2012-11-27
753	1097	i-CABLE Communications Limited:O	234,219	92,517		0.01	2012-11-30
754	0908	Zhuhai Holdings Investment Group Limited:O	130,000	111,800		0.01	2012-07-04
755	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	248,240		0.01	2012-11-29
756	8063	Global Mastermind Holdings Limited:O	14,430	8,225		0.01	2012-07-04
757	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	207,360	*	0.01	2012-07-04
758	0302	OCBC Bank (Hong Kong) Limited:O	34,541	2,680,382		0.01	2012-10-03
759	3886	Town Health International Medical Group Limited:O	103,860	45,179		0.01	2012-07-04
760	3933	United Laboratories International Holdings Limited (The):O	185,100	708,933		0.01	2012-11-30
761	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,847	124,141		0.01	2012-10-08
762	0548	Shenzhen Expressway Corporation Limited:H	84,000	243,600		0.01	2012-11-26
763	0472	New Silkroad Culturaltainment Limited:O	187,500	65,625		0.01	2012-08-24
764	1224	C C Land Holdings Limited:O	290,766	779,253		0.01	2012-11-30
765	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	128,800		0.01	2012-08-21
766	0195	Greentech Technology International Limited:O	320,000	129,600		0.01	2012-11-14
767	0818	Hi Sun Technology (China) Limited:O	297,000	198,990		0.01	2012-11-30
768	0190	HKC (HOLDINGS) LIMITED:O	1,216,495	334,536		0.01	2012-11-12
769	1259	Prosperous Future Holdings Limited (KY):O	111,000	293,040		0.01	2012-11-30
770	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	80,080		0.01	2012-11-30
771	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	107,800		0.01	2012-11-23
772	2238	Guangzhou Automobile Group Co., Ltd.:H	237,480	1,498,499		0.01	2012-11-27
773	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	45,600		0.01	2012-07-04
774	0865	Jiande International Holdings Limited:O	208,000	34,944	*	0.01	2012-07-04
775	8117	China Primary Energy Holdings Limited:O	255,000	13,260		0.01	2012-07-04
776	1332	Touyun Biotech Group Limited:O	15,120	12,247		0.01	2012-09-19
777	1122	QINGLING MOTORS CO. LTD:H	130,000	235,300		0.01	2012-11-12
778	0047	Hop Hing Group Holdings Limited:O	1,040,000	421,200		0.01	2012-11-23
779	0604	SHENZHEN INVESTMENT LIMITED:O	389,156	1,015,697		0.01	2012-11-30
780	0509	Century Sunshine Group Holdings Limited:O	265,000	117,925		0.01	2012-09-28
781	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	12,250		0.01	2012-09-04
782	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	166,000		0.01	2012-11-29
783	0603	China Oil And Gas Group Limited:O	508,000	584,200		0.01	2012-11-27
784	0371	Beijing Enterprises Water Group Limited:O	705,913	1,284,762		0.01	2012-11-29
785	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,038	489,841		0.01	2012-11-21
786	1883	CITIC Telecom International Holdings Limited:O	241,363	417,558		0.01	2012-10-22
787	1088	China Shenhua Energy Company Limited:H	340,488	10,810,494		0.01	2012-11-30
788	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	471,095	188,438		0.01	2012-11-26
789	2343	PACIFIC BASIN SHIPPING LIMITED:O	193,000	791,300		0.01	2012-11-14
790	2722	Chongqing Machinery & Electric Co., Ltd.:H	108,000	124,200		0.01	2012-11-29
791	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	34,980		0.01	2012-11-05
792	1195	Kingwell Group Limited:O	148,000	69,560		0.01	2012-08-15
793	0554	Hans Group Holdings Limited (KY):O	362,000	42,354		0.01	2012-07-04
794	0357	Hainan Meilan International Airport Company Limited:H	22,000	105,600		0.01	2012-11-28
795	0665	Haitong International Securities Group Limited:O	88,171	253,051		0.01	2012-11-29
796	1888	Kingboard Laminates Holdings Limited:O	288,500	980,900		0.01	2012-11-30
797	8080	North Asia Strategic Holdings Limited:O	128,048	26,250		0.01	2012-10-04
798	2002	China Sunshine Paper Holdings Company Limited:O	75,500	64,175		0.01	2012-11-06
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	730,000	956,300		0.01	2012-11-30
800	1613	Synertone Communication Corporation:O	112,000	52,640		0.01	2012-11-28
801	0755	DevGreat Group Limited:O	1,160,000	172,840		0.01	2012-08-23
802	0449	Chigo Holding Limited:O	780,000	133,380		0.01	2012-11-16
803	3333	China Evergrande Group:O	1,384,000	5,356,080		0.01	2012-11-28
804	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,827,000	9,611,800		0.01	2012-11-28
805	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	187,240	25,277		0.01	2012-08-03
806	1104	APAC Resources Limited:O	620,000	133,920		0.01	2011-08-30
807	1633	Magic Holdings International Limited:O	92,643	277,929		0.01	2012-11-13
808	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,550	8,344		0.01	2012-07-04
809	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	44,000	11,880		0.01	2012-11-22
810	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
811	1831	ShiFang Holding Limited:O	76,000	24,700		0.01	2012-07-04
812	0884	CIFI Holdings (Group) Co. Ltd.:O	520,000	707,200		0.01	2012-11-30
813	1125	LAI FUNG HOLDINGS LIMITED:O	1,450,300	274,107		0.01	2012-11-30
814	1198	Royale Home Holdings Limited:O	69,250	40,858		0.01	2012-11-15
815	0825	New World Department Store China Limited:O	150,000	703,500		0.01	2012-11-13
816	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2012-07-04
817	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	16,650		0.01	2012-07-04
818	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	278,000	973,000		0.01	2012-11-30
819	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	150,000	1,932,000		0.01	2012-11-30
820	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2012-07-04
821	8037	China Biotech Services Holdings Limited:O	100,000	14,100		0.01	2012-09-20
822	2083	Nature Home Holding Company Limited:O	128,000	197,120		0.01	2012-10-15
823	0346	Yanchang Petroleum International Limited:O	590,000	292,050		0.01	2012-07-04
824	3808	SINOTRUK (HONG KONG) LIMITED:O	235,000	1,210,250		0.01	2012-11-28
825	1383	LET Group Holdings Limited:O	17,700	23,010	*	0.01	2012-10-29
826	0696	TRAVELSKY TECHNOLOGY LIMITED:H	78,000	306,540		0.01	2012-11-16
827	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	420,000	3,960,600		0.01	2012-11-30
828	0493	GOME Retail Holdings Limited:O	1,409,660	1,099,535		0.01	2012-11-30
829	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	38,160		0.01	2012-07-04
830	1355	Legend Strategy International Holdings Group Company Limited:O	15,000	28,350		0.01	2012-11-23
831	2007	Country Garden Holdings Company Limited:O	1,516,678	5,611,709		0.01	2012-11-28
832	0241	Alibaba Health Information Technology Limited:O	308,000	144,760		0.01	2012-11-26
833	0359	China Haisheng Juice Holdings Co., Ltd.:O	104,000	47,840		0.01	2012-08-02
834	0151	Want Want China Holdings Limited:O	1,086,450	12,298,614		0.01	2012-11-30
835	0382	Welling Holding Limited:O	231,600	217,704		0.01	2012-11-22
836	0533	GOLDLION HOLDINGS LIMITED:O	80,000	314,400		0.01	2012-07-04
837	1052	Yuexiu Transport Infrastructure Limited:O	135,247	466,602		0.01	2012-10-25
838	1066	Shandong Weigao Group Medical Polymer Company Limited:H	152,000	1,217,520		0.01	2012-11-21
839	0923	Integrated Waste Solutions Group Holdings Limited:O	194,000	265,780	*	0.01	2012-07-04
840	3339	Lonking Holdings Limited:O	342,000	605,340		0.01	2012-11-28
841	0307	Up Energy Development Group Limited:O	126,190	108,523		0.01	2012-07-26
842	8156	Sinopharm Tech Holdings Limited:O	260,000	21,840		0.01	2012-11-30
843	1178	Huiyin Holdings Group Limited:O	110,000	8,910		0.01	2012-07-04
844	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,000	700,000		0.01	2012-11-27
845	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	12,395		0.01	2012-09-03
846	1011	China NT Pharma Group Company Limited:O	84,500	68,445		0.01	2012-11-05
847	1717	Ausnutria Dairy Corporation Ltd:O	77,000	112,420	*	0.01	2012-07-04
848	0587	Hua Han Health Industry Holdings Limited:O	189,600	428,496		0.01	2012-11-30
849	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	24,960		0.01	2012-07-04
850	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	72,320		0.01	2012-11-02
851	0842	Leoch International Technology Limited:O	102,000	109,140		0.01	2012-11-19
852	0704	Huscoke Holdings Limited:O	342,000	25,992		0.01	2012-07-04
853	6837	Haitong Securities Co., Ltd.:H	112,800	1,139,280		0.01	2012-11-28
854	3988	BANK OF CHINA LIMITED:H	6,308,961	20,630,302		0.01	2012-11-30
855	0613	Planetree International Development Limited:O	700,000	46,200		0.01	2012-07-04
856	1076	Imperial Pacific International Holdings Limited:O	30,000	14,700		0.01	2012-11-23
857	0205	SEEC MEDIA GROUP LIMITED:O	130,000	30,290		0.01	2012-07-04
858	1968	Peak Sport Products Co., Limited:O	156,000	213,720		0.01	2012-11-19
859	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,800		0.01	2012-10-31
860	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	282,769	2,768,309		0.01	2012-11-30
861	0257	China Everbright Environment Group Limited (b1961-07-10):O	291,701	1,076,377		0.01	2012-11-29
862	1263	PC Partner Group Limited:O	30,000	30,300		0.01	2012-07-04
863	0715	China Oceanwide Holdings Limited:O	642,000	430,140		0.01	2012-10-19
864	0866	China Qinfa Group Limited:O	148,000	168,720		0.01	2012-11-28
865	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	221,500	12,990,975		0.01	2012-11-30
866	0013	Hutchison Whampoa Limited:O	300,396	23,941,561		0.01	2012-11-29
867	8006	Sino Splendid Holdings Limited:O	7,550	23,254		0.01	2012-09-04
868	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	123,690		0.01	2012-10-25
869	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	170,138	1,810,268		0.01	2012-11-28
870	1838	China Properties Group Limited:O	126,000	313,740		0.01	2012-11-30
871	0848	Maoye International Holdings Limited:O	374,000	561,000		0.01	2012-11-27
872	2379	China Clean Energy Technology Group Limited:O	15,000	9,600		0.01	2012-07-04
873	2128	China Lesso Group Holdings Limited:O	207,000	952,200		0.01	2012-11-30
874	0656	FOSUN INTERNATIONAL LIMITED:O	439,000	2,015,010		0.01	2012-11-30
875	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	53,120		0.01	2012-11-06
876	0524	Great Wall Terroir Holdings Limited:O	35,400	15,930		0.01	2012-07-04
877	2883	China Oilfield Services Limited:H	104,000	1,609,920		0.01	2012-11-15
878	0090	Puxing Energy Limited:O	28,000	17,920		0.01	2012-07-04
879	0599	E. BON HOLDINGS LIMITED:O	20,200	14,342	*	0.01	2012-07-04
880	0383	Tian An Medicare Limited (BM):O	36,000	33,120		0.01	2012-07-04
881	0100	CLEAR MEDIA LIMITED (BM):O	35,000	137,900		0.01	2011-12-14
882	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	724,200		0.01	2012-11-30
883	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	318,381	1,098,414		0.01	2012-11-29
884	0653	BONJOUR HOLDINGS LIMITED:O	196,000	196,000		0.01	2012-11-12
885	2678	Texhong International Group Limited:O	58,000	214,020		0.01	2012-09-24
886	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	6,848		0.01	2012-07-04
887	0681	Chinese People Holdings Company Limited:O	378,000	56,322		0.01	2012-11-20
888	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	45,240		0.01	2012-11-16
889	0526	Lisi Group (Holdings) Limited (BM):O	161,000	50,715		0.01	2012-07-04
890	8206	Shentong Robot Education Group Company Limited:O	77,000	35,420		0.01	2011-07-25
891	0860	Apollo Future Mobility Group Limited:O	280,000	93,800		0.01	2012-07-04
892	1682	Hang Pin Living Technology Company Limited:O	28,000	26,600		0.01	2012-07-04
893	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	18,000		0.01	2012-07-04
894	0337	Greenland Hong Kong Holdings Limited:O	66,625	130,585		0.01	2012-10-26
895	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	40,500		0.01	2012-07-04
896	1194	Bay Area Gold Group Limited:O	274,000	405,520		0.01	2012-11-28
897	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	531,900		0.01	2012-11-02
898	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	775,000	144,150		0.01	2012-11-20
899	1398	Industrial and Commercial Bank of China Limited:H	5,440,427	28,453,433		0.01	2012-11-30
900	1886	China Huiyuan Juice Group Limited:O	92,000	253,000		0.01	2012-11-27
901	0375	YGM TRADING LIMITED:O	10,276	190,106		0.01	2012-07-04
902	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	128,000	691,200		0.01	2012-11-21
903	1182	Success Dragon International Holdings Limited:O	63,890	7,731		0.01	2012-10-05
904	0101	HANG LUNG PROPERTIES LIMITED:O	272,054	7,726,334		0.01	2012-11-29
905	3330	Lingbao Gold Group Company Ltd.:H	18,000	58,500		0.01	2012-09-19
906	0672	Zhong An Group Limited:O	142,800	145,656		0.01	2012-11-08
907	0119	Poly Property Group Co., Limited:O	214,000	1,147,040		0.01	2012-11-27
908	1685	Boer Power Holdings Limited:O	46,000	153,180		0.01	2012-11-27
909	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	110,478	53,029		0.01	2012-11-30
910	1719	China Infrastructure & Logistics Group Ltd.:O	69,200	16,608		0.01	2012-07-04
911	0206	CM Energy Tech Co., Ltd.:O	40,000	54,400		0.01	2012-07-04
912	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	14,744		0.01	2012-07-04
913	1137	Hong Kong Technology Venture Company Limited:O	47,000	90,710		0.01	2012-11-30
914	2322	Modern Innovative Digital Technology Company Limited (BM):O	42,000	9,450		0.01	2012-10-04
915	0094	Greenheart Group Limited:O	45,000	24,750		0.01	2012-10-10
916	0425	Minth Group Limited:O	62,000	519,560		0.01	2012-11-22
917	1733	E-Commodities Holdings Limited:O	217,000	260,400		0.01	2012-11-14
918	0008	PCCW LIMITED:O	417,199	1,360,069		0.01	2012-11-28
919	0485	China Sinostar Group Company Limited:O	85,693	7,284		0.01	2012-07-04
920	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	110,600		0.01	2012-10-26
921	3368	Parkson Retail Group Limited:O	159,085	889,285		0.01	2012-11-30
922	0563	Shanghai Industrial Urban Development Group Limited:O	271,500	480,555		0.01	2012-11-23
923	2789	Yuanda China Holdings Limited:O	350,000	294,000		0.01	2012-11-09
924	0148	Kingboard Holdings Limited:O	48,033	1,104,759		0.01	2012-11-27
925	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	587,500		0.01	2012-11-07
926	8028	Timeless Resources Holdings Limited:O	86,000	10,836		0.01	2012-07-11
927	0436	New Universe Environmental Group Limited:O	120,000	12,000		0.01	2011-02-18
928	0059	Skyfame Realty (Holdings) Limited:O	120,033	76,821		0.01	2012-11-30
929	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,200	767,232		0.01	2012-11-30
930	0661	China Daye Non-Ferrous Metals Mining Limited:O	935,950	285,465		0.01	2012-11-30
931	8192	Global Token Limited:O	672,000	15,456		0.01	2012-11-06
932	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,000		0.01	2012-07-04
933	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	93,000		0.01	2012-07-04
934	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	147,000	202,860		0.01	2012-11-26
935	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	34,567		0.01	2012-11-27
936	0144	China Merchants Port Holdings Company Limited:O	130,751	3,072,649		0.01	2012-11-28
937	0710	BOE Varitronix Limited:O	17,000	48,280		0.01	2012-07-04
938	0054	HOPEWELL HOLDINGS LIMITED:O	45,663	1,395,005		0.01	2012-11-30
939	1187	Han Tang International Holdings Limited:O	6,000	21,000		0.01	2012-11-27
940	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	40,600		0.01	2012-07-04
941	8083	Youzan Technology Limited:O	242,000	53,240		0.01	2012-09-21
942	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,680		0.01	2012-07-04
943	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	46,800		0.01	2012-11-15
944	0380	China Pipe Group Limited (BM):O	680,000	18,360		0.01	2012-11-07
945	0633	China All Access (Holdings) Limited:O	62,000	122,140		0.01	2012-11-29
946	0823	Link Real Estate Investment Trust:Unit	114,993	4,835,456		0.01	2012-11-30
947	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	59,500		0.01	2012-11-21
948	0294	Yangtzekiang Garment Limited:O	10,276	27,129		0.00	2012-07-04
949	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	52,800		0.00	2012-07-04
950	2009	BBMG Corporation:H	57,000	373,920		0.00	2012-11-23
951	0016	SUN HUNG KAI PROPERTIES LIMITED:O	126,333	14,326,162		0.00	2012-11-28
952	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,300	474,045		0.00	2012-10-05
953	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	42,840		0.00	2012-07-04
954	2778	Champion Real Estate Investment Trust:Unit	268,000	1,045,200		0.00	2012-11-30
955	0618	Peking University Resources (Holdings) Company Limited:O	52,000	19,760		0.00	2012-08-15
956	0813	Shimao Group Holdings Limited:O	161,508	2,542,136		0.00	2012-11-28
957	0687	Tysan Holdings Limited:O	40,000	58,000		0.00	2012-07-04
958	0242	SHUN TAK HOLDINGS LIMITED:O	135,750	494,130		0.00	2012-11-30
959	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2012-07-04
960	0377	China Huajun Group Limited:O	120,000	26,760		0.00	2012-07-04
961	1313	China Resources Building Materials Technology Holdings Limited:O	290,000	1,412,300		0.00	2012-11-29
962	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	272,015	3,340,344		0.00	2012-11-27
963	0558	L.K. Technology Holdings Limited:O	50,000	73,500		0.00	2012-07-04
964	0494	LI & FUNG LIMITED:O	368,000	4,695,680		0.00	2012-11-28
965	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	556,770		0.00	2012-11-28
966	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,507,810	62,416,391		0.00	2012-11-30
967	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	77,000	1,670,900		0.00	2012-11-23
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,021	192,996		0.00	2012-11-23
969	0271	Asiasec Properties Limited:O	54,000	55,080		0.00	2012-10-30
970	1069	China Health Technology Group Holding Company Limited:O	16,000	16,960		0.00	2011-11-10
971	0767	Zhong Ji Longevity Science Group Limited:O	95,089	7,607		0.00	2012-11-22
972	1918	Sunac China Holdings Limited:O	127,000	638,810		0.00	2012-11-28
973	0873	China Taifeng Beddings Holdings Limited:O	42,000	84,000		0.00	2012-11-22
974	0856	VSTECS Holdings Limited:O	52,000	83,200		0.00	2012-10-26
975	0005	HSBC HOLDINGS PLC:O	771,552	60,759,720		0.00	2012-11-30
976	2282	MGM China Holdings Limited:O	158,000	2,291,000		0.00	2012-11-30
977	3328	Bank of Communications Co., Ltd.:H	1,446,833	8,218,011		0.00	2012-11-30
978	1222	WANG ON GROUP LIMITED:O	268,381	23,618		0.00	2012-09-19
979	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	10,271		0.00	2012-07-04
980	3360	Far East Horizon Limited:O	135,000	733,050		0.00	2012-11-27
981	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	19,580	52,279		0.00	2012-11-29
982	3389	Hengdeli Holdings Limited:O	180,000	496,800		0.00	2012-11-29
983	0512	Grand Pharmaceutical Group Limited:O	80,000	26,400		0.00	2012-07-04
984	0405	Yuexiu Real Estate Investment Trust:Unit	111,750	415,710		0.00	2012-11-30
985	1105	SING TAO NEWS CORPORATION LIMITED:O	34,000	36,720		0.00	2012-11-20
986	0544	DAIDO GROUP LIMITED:O	84,000	11,508		0.00	2012-07-04
987	1227	National Investments Fund Limited:O	7,400	1,214		0.00	2012-07-04
988	1159	Smart Digital Technology Group Limited:O	28,000	6,664		0.00	2012-07-04
989	0474	Aceso Life Science Group Limited:O	156,000	23,400		0.00	2012-07-13
990	0580	Sun.King Technology Group Limited:O	54,000	22,140		0.00	2012-11-09
991	1833	Intime Retail (Group) Company Limited:O	79,000	699,940		0.00	2012-11-19
992	1234	China Lilang Limited:O	47,200	198,712		0.00	2012-11-12
993	0695	Dongwu Cement International Limited:O	20,000	24,800		0.00	2012-11-27
994	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,500	733,410		0.00	2012-11-29
995	3900	Greentown China Holdings Limited:O	83,000	1,009,280		0.00	2012-11-30
996	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	13,200		0.00	2012-07-24
997	0629	Yue Da International Holdings Limited:O	35,000	15,225		0.00	2012-09-11
998	0703	Future Bright Holdings Limited:O	24,000	32,160		0.00	2012-10-10
999	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	50,640		0.00	2012-10-29
1000	2338	WEICHAI POWER CO., LTD.:H	18,400	536,360		0.00	2012-11-27
1001	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	3,094		0.00	2012-11-27
1002	0701	CNT GROUP LIMITED:O	71,360	26,403		0.00	2012-07-04
1003	0609	Tiande Chemical Holdings Limited:O	32,000	37,120		0.00	2012-07-04
1004	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2012-07-04
1005	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	106,664	676,250		0.00	2012-11-29
1006	0069	SHANGRI-LA ASIA LIMITED:O	117,682	1,765,230		0.00	2012-07-04
1007	1623	Hilong Holding Limited:O	59,000	152,810		0.00	2012-11-30
1008	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,267	2,340,183		0.00	2012-11-27
1009	1813	KWG Group Holdings Limited:O	107,000	598,130		0.00	2012-11-29
1010	6030	CITIC Securities Company Limited:H	43,500	634,230		0.00	2012-11-12
1011	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	154,873	4,576,497		0.00	2012-11-30
1012	0862	Vision Values Holdings Limited:O	52,000	9,152		0.00	2012-09-13
1013	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,400	27,108		0.00	2012-11-13
1014	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	29,000	44,660		0.00	2012-10-15
1015	0933	Brightoil Petroleum (Holdings) Limited:O	316,000	467,680		0.00	2012-11-16
1016	0161	AVIC International Holdings Limited:H	10,000	27,700		0.00	2012-07-04
1017	2268	Youyuan International Holdings Limited:O	36,000	73,080		0.00	2012-07-04
1018	0650	Productive Technologies Company Limited (BM):O	12,500	5,125		0.00	2012-07-04
1019	1091	South Manganese Investment Limited:O	108,563	83,594		0.00	2012-11-05
1020	0993	XinKong International Capital Holdings Limited:O	22,800	3,032		0.00	2012-10-16
1021	0291	China Resources Beer (Holdings) Company Limited:O	86,000	2,377,900		0.00	2012-11-30
1022	0589	Portico International Holdings Limited:O	19,500	108,615		0.00	2012-11-28
1023	8137	Honbridge Holdings Limited:O	218,000	92,650		0.00	2012-11-21
1024	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,400		0.00	2012-07-04
1025	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,316	453,947		0.00	2012-11-30
1026	0062	Transport International Holdings Limited:O	14,000	223,720		0.00	2012-10-05
1027	0777	NetDragon Websoft Holdings Limited:O	17,500	190,750		0.00	2012-11-28
1028	1314	Tsui Wah Holdings Limited:O	46,000	117,300		0.00	2012-11-30
1029	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	24,500		0.00	2012-11-22
1030	3939	Wanguo Gold Group Limited:O	20,000	41,800		0.00	2012-11-30
1031	0960	Longfor Group Holdings Limited:O	180,500	2,682,230		0.00	2012-11-27
1032	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,400	1,003,680		0.00	2012-10-26
1033	0384	CHINA GAS HOLDINGS LIMITED:O	148,500	831,600		0.00	2012-11-30
1034	8279	AGTech Holdings Limited:O	124,000	24,428		0.00	2012-09-25
1035	1910	Samsonite Group S.A.:O	45,000	747,900		0.00	2012-11-30
1036	0880	SJM Holdings Limited:O	176,333	3,223,367		0.00	2012-11-29
1037	0040	Gold Peak Technology Group Limited:O	24,713	18,782		0.00	2012-07-04
1038	0506	China Foods Limited:O	88,000	689,040		0.00	2012-11-27
1039	8340	Zijing International Financial Holdings Limited:O	20,000	2,460		0.00	2012-07-04
1040	0410	SOHO CHINA LIMITED:O	159,000	930,150		0.00	2012-11-27
1041	1999	Man Wah Holdings Limited:O	27,600	168,084		0.00	2012-11-29
1042	1768	Bracell Limited (BM):O	105,500	173,020		0.00	2012-11-06
1043	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	60,000		0.00	2012-07-04
1044	8250	Du Du Holdings Limited (KY):O	79,600	9,552		0.00	2012-07-04
1045	0660	Wai Chun Bio-Technology Limited:O	460,000	32,200		0.00	2012-07-04
1046	0926	Besunyen Holdings Company Limited:O	47,000	22,795		0.00	2012-07-27
1047	0941	China Mobile Limited (HK):O	596,400	52,841,040		0.00	2012-11-27
1048	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2012-07-04
1049	0867	China Medical System Holdings Limited:O	70,800	373,824		0.00	2012-11-28
1050	3899	CIMC Enric Holdings Limited:O	40,000	269,600		0.00	2012-11-30
1051	0832	Central China Real Estate Limited:O	70,000	150,500		0.00	2012-11-14
1052	0167	IDT INTERNATIONAL LIMITED:O	72,000	9,072		0.00	2012-07-04
1053	0885	Rentian Technology Holdings Limited:O	11,493	4,942		0.00	2012-11-19
1054	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	69,600		0.00	2012-11-13
1055	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	21,000		0.00	2012-09-04
1056	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	63,000		0.00	2012-08-28
1057	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,699	3,736,985		0.00	2012-11-30
1058	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	366,400		0.00	2012-11-29
1059	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,800		0.00	2012-11-16
1060	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,000	25,984		0.00	2012-10-04
1061	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,242	47,254		0.00	2012-10-03
1062	1207	SRE Group Limited:O	156,000	59,280		0.00	2012-09-11
1063	0976	Chiho Environmental Group Limited:O	28,000	105,840		0.00	2012-07-04
1064	0756	Summi (Group) Holdings Limited:O	32,000	34,560		0.00	2012-11-05
1065	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	724,240		0.00	2012-11-29
1066	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	38,000		0.00	2012-11-15
1067	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	280,800		0.00	2012-11-12
1068	0547	Digital Domain Holdings Limited:O	253,200	24,814		0.00	2012-11-26
1069	3308	Golden Eagle Retail Group Limited:O	49,546	907,683		0.00	2012-11-30
1070	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2012-07-04
1071	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	304,920		0.00	2012-11-09
1072	3322	Win Hanverky Holdings Limited:O	32,000	22,400		0.00	2012-07-04
1073	8079	Wisdomcome Group Holdings Limited:O	17,600	3,062		0.00	2012-10-15
1074	0264	China International Development Corporation Limited:O	8,000	2,720		0.00	2011-04-14
1075	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	8,000		0.00	2012-09-04
1076	0160	Hon Kwok Land Investment Company, Limited:O	12,000	34,800		0.00	2012-07-04
1077	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,500	239,030		0.00	2012-11-27
1078	0468	Greatview Aseptic Packaging Company Limited:O	33,000	138,600		0.00	2012-11-26
1079	1882	Haitian International Holdings Limited:O	39,000	366,210		0.00	2012-07-04
1080	0891	Trinity Limited (BM):O	42,000	224,700		0.00	2012-11-12
1081	0746	Lee & Man Chemical Company Limited:O	20,000	88,400		0.00	2012-11-02
1082	0086	SUN HUNG KAI & CO. LIMITED:O	52,266	261,330		0.00	2012-11-09
1083	1128	Wynn Macau, Limited:O	124,400	2,755,460		0.00	2012-11-30
1084	0883	CNOOC LIMITED:O	1,065,400	17,664,332		0.00	2012-11-30
1085	0370	Hong Kong Robotics Group Holding Limited:O	58,000	4,756		0.00	2012-08-15
1086	2371	Chuanglian Holdings Limited (KY):O	48,000	16,320		0.00	2012-10-26
1087	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	40,320		0.00	2012-10-03
1088	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	29,120		0.00	2009-08-12
1089	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	248,500	5,914,300		0.00	2012-11-28
1090	0996	Carnival Group International Holdings Limited:O	102,800	36,494		0.00	2012-08-09
1091	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	1,995,000		0.00	2012-11-30
1092	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,200		0.00	2012-07-04
1093	1057	Zhejiang Shibao Company Limited:H	2,000	4,660		0.00	2012-10-17
1094	1881	Regal Real Estate Investment Trust:Unit	74,300	170,147		0.00	2012-11-30
1095	0575	Regent Pacific Group Limited:O	79,000	15,958		0.00	2012-10-03
1096	0163	Emperor International Holdings Limited:O	83,036	181,849		0.00	2012-11-29
1097	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,000	1,212,180		0.00	2012-11-30
1098	0066	MTR CORPORATION LIMITED:O	130,490	4,038,666		0.00	2012-11-28
1099	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	58,800		0.00	2012-07-30
1100	0859	Zhongchang International Holdings Group Limited:O	16,000	12,160	*	0.00	2012-08-24
1101	1142	E&P Global Holdings Limited:O	7,830	2,349		0.00	2012-08-30
1102	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	869,400		0.00	2012-11-30
1103	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	19,200		0.00	2012-10-29
1104	0583	Great Wall Pan Asia Holdings Limited:O	34,000	56,100		0.00	2012-10-10
1105	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	76,340		0.00	2012-11-27
1106	0063	China Asia Valley Group Limited:O	57,000	4,560		0.00	2012-07-04
1107	1208	MMG Limited (HK):O	114,400	345,488		0.00	2012-11-13
1108	6823	HKT Limited (KY):O	137,893	1,016,271		0.00	2012-11-30
1109	0762	CHINA UNICOM (HONG KONG) LIMITED:O	504,000	6,088,320		0.00	2012-11-27
1110	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	185,053	3,886,113		0.00	2012-11-29
1111	0327	PAX Global Technology Limited:O	22,000	35,200		0.00	2012-09-11
1112	0844	Greatime International Holdings Limited:O	8,000	6,720		0.00	2012-11-06
1113	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,350		0.00	2009-03-20
1114	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	21,120		0.00	2012-10-24
1115	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	84,750		0.00	2012-11-27
1116	2340	ISP Holdings Limited:O	6,690	6,222		0.00	2012-07-04
1117	0085	China Electronics Huada Technology Company Limited:O	34,000	25,500		0.00	2012-10-26
1118	1600	Tian Lun Gas Holdings Limited:O	16,500	62,700		0.00	2012-11-01
1119	0619	South China Financial Holdings Limited:O	100,000	6,000		0.00	2012-07-04
1120	0486	UNITED COMPANY RUSAL, IPJSC:O	300,000	1,386,000		0.00	2012-11-29
1121	1110	Kingworld Medicines Group Limited:O	12,000	15,600		0.00	2012-11-26
1122	1386	Vestate Group Holdings Limited:O	12,000	3,480		0.00	2012-10-30
1123	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	50,000		0.00	2012-07-04
1124	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	201,520		0.00	2012-11-12
1125	0659	CTF Services Limited (BM):O	67,976	859,217		0.00	2012-11-30
1126	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	2,367,000		0.00	2012-11-30
1127	0010	HANG LUNG GROUP LIMITED:O	25,000	1,080,000		0.00	2012-11-21
1128	2327	Meilleure Health International Industry Group Limited:O	30,000	11,400		0.00	2012-11-28
1129	0550	Allegro Culture Limited:O	6,000	13,020		0.00	2012-11-27
1130	0171	Silver Grant International Holdings Group Limited:O	42,000	58,800		0.00	2012-11-07
1131	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,850		0.00	2012-07-04
1132	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	4,380		0.00	2012-07-04
1133	1312	Kontafarma China Holdings Limited:O	12,000	8,760		0.00	2012-07-04
1134	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	92,700		0.00	2012-11-01
1135	0543	Pacific Online Limited:O	19,395	47,130		0.00	2012-11-06
1136	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,500	267,140		0.00	2012-11-27
1137	0571	ESUN HOLDINGS LIMITED:O	22,000	25,740		0.00	2012-11-15
1138	0185	Zensun Enterprises Limited:O	60,325	13,875		0.00	2012-09-11
1139	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	974,025		0.00	2012-11-27
1140	1299	AIA Group Limited:O	205,400	6,192,810		0.00	2012-11-30
1141	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	473,060		0.00	2012-11-30
1142	0577	South Shore Holdings Limited:O	10,280	8,635		0.00	2012-11-28
1143	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,869	667,407		0.00	2012-11-26
1144	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	58,500		0.00	2012-07-04
1145	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	16,662		0.00	2012-07-04
1146	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	596,550		0.00	2012-11-30
1147	8087	China 33 Media Group Limited:O	10,000	2,600		0.00	2012-07-04
1148	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	15,400		0.00	2011-04-06
1149	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	73,219	23,796		0.00	2012-10-09
1150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,500		0.00	2012-07-04
1151	3633	Zhongyu Energy Holdings Limited:O	40,000	60,400		0.00	2012-11-30
1152	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	176,750		0.00	2012-11-06
1153	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	248,000		0.00	2012-11-07
1154	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	222,775		0.00	2012-10-12
1155	0147	International Business Settlement Holdings Limited:O	295,000	120,950		0.00	2012-11-29
1156	0973	L'Occitane International S.A.:O	23,000	546,250		0.00	2012-11-29
1157	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,000	1,286,120		0.00	2012-11-21
1158	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,500	692,325		0.00	2012-09-13
1159	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,360		0.00	2012-09-20
1160	2300	AMVIG Holdings Limited:O	14,000	31,640		0.00	2012-07-04
1161	1368	Xtep International Holdings Limited:O	33,000	101,640		0.00	2012-11-23
1162	0083	SINO LAND COMPANY LIMITED:O	89,601	1,254,414		0.00	2012-11-23
1163	1109	CHINA RESOURCES LAND LIMITED:O	88,000	1,821,600		0.00	2012-11-22
1164	0500	Frontier Services Group Limited:O	17,129	4,282		0.00	2012-10-08
1165	0087	SWIRE PACIFIC LIMITED:B	45,000	802,800		0.00	2012-07-04
1166	1188	Hybrid Kinetic Group Limited:O	130,000	15,340		0.00	2012-11-29
1167	2700	Green International Holdings Limited:O	13,200	3,168		0.00	2012-09-26
1168	0881	Zhongsheng Group Holdings Limited:O	27,500	262,625		0.00	2012-10-30
1169	0002	CLP HOLDINGS LIMITED:O	34,393	2,337,004		0.00	2012-11-22
1170	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	62,240		0.00	2012-11-05
1171	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	9,480		0.00	2012-11-22
1172	0006	Power Assets Holdings Limited:O	30,000	2,046,000		0.00	2012-11-28
1173	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,800	985,520		0.00	2012-11-27
1174	0423	Hong Kong Economic Times Holdings Limited:O	6,000	10,800		0.00	2012-07-04
1175	0019	SWIRE PACIFIC LIMITED:A	12,500	1,187,500		0.00	2012-11-01
1176	1972	SWIRE PROPERTIES LIMITED:O	79,800	2,038,890		0.00	2012-11-27
1177	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	29,440		0.00	2012-10-11
1178	0430	Oriental Explorer Holdings Limited:O	24,000	2,064		0.00	2012-07-04
1179	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	151,700		0.00	2012-11-21
1180	0522	ASMPT Limited:O	5,300	481,240		0.00	2012-11-08
1181	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	169,920		0.00	2012-10-31
1182	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,400		0.00	2012-07-04
1183	3383	Agile Group Holdings Limited (KY):O	44,000	459,360		0.00	2012-11-28
1184	0211	STYLAND HOLDINGS LIMITED:O	47,044	7,997		0.00	2012-09-24
1185	0829	Shenguan Holdings (Group) Limited:O	42,000	165,480		0.00	2012-10-26
1186	0499	Qingdao Holdings International Limited:O	6,300	8,190		0.00	2012-07-04
1187	2200	Hosa International Limited:O	20,000	47,800		0.00	2012-07-04
1188	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,709,400		0.00	2012-11-29
1189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	348,800		0.00	2012-10-30
1190	0983	SOCAM Development Limited:O	6,000	49,560		0.00	2012-08-01
1191	0110	China Fortune Holdings Limited:O	10,000	2,270		0.00	2012-07-04
1192	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,110	21,513		0.00	2012-07-04
1193	1199	COSCO SHIPPING Ports Limited:O	32,388	354,325		0.00	2012-11-22
1194	0846	Mingfa Group (International) Company Limited:O	70,000	154,000		0.00	2012-11-30
1195	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	12,800		0.00	2012-07-04
1196	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,280		0.00	2012-07-04
1197	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,964	39,329		0.00	2012-11-14
1198	1139	VICTORY GROUP LIMITED:O	9,700	2,425		0.00	2012-07-30
1199	0207	Joy City Property Limited:O	6,000	26,640		0.00	2012-11-29
1200	1928	Sands China Ltd.:O	86,400	2,855,520		0.00	2012-11-30
1201	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	31,600		0.00	2012-07-04
1202	0373	ALLIED GROUP LIMITED (HK):O	2,000	47,000		0.00	2012-07-04
1203	0325	Trauson Holdings Company Limited:O	8,000	34,320		0.00	2012-11-29
1204	1083	Towngas Smart Energy Company Limited:O	25,000	162,000		0.00	2012-11-28
1205	0303	VTECH HOLDINGS LIMITED:O	2,500	225,125		0.00	2012-11-22
1206	0011	HANG SENG BANK, LIMITED:O	18,800	2,225,920		0.00	2012-11-05
1207	1929	Chow Tai Fook Jewellery Group Limited:O	97,600	1,104,832		0.00	2012-11-30
1208	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,734	1,829,895		0.00	2012-11-29
1209	0528	Kingdom Holdings Limited (KY):O	6,000	4,560		0.00	2012-07-04
1210	2688	ENN Energy Holdings Limited:O	10,000	349,000		0.00	2012-11-27
1211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,223	6,622		0.00	2012-11-08
1212	1111	Chong Hing Bank Limited:O	4,000	68,240		0.00	2012-07-04
1213	0945	MANULIFE FINANCIAL CORPORATION:O	15,800	1,570,520		0.00	2012-09-20
1214	0305	Wuling Motors Holdings Limited:O	10,000	5,800		0.00	2012-10-16
1215	0020	WHEELOCK AND COMPANY LIMITED:O	17,169	645,554		0.00	2012-11-29
1216	0947	MOBI Development Co., Ltd.:O	6,800	5,984		0.00	2012-07-04
1217	1038	CK Infrastructure Holdings Limited:O	21,000	994,350		0.00	2012-11-21
1218	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	7,518		0.00	2012-11-06
1219	2299	Billion Industrial Holdings Limited:O	19,000	89,490		0.00	2012-11-21
1220	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	23,800		0.00	2012-07-04
1221	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	39,360		0.00	2012-07-04
1222	1308	SITC International Holdings Company Limited:O	21,000	48,090		0.00	2012-10-03
1223	0805	GLENCORE PLC:O	55,700	2,356,110		0.00	2012-11-30
1224	0640	Infinity Development Holdings Company Limited:O	4,000	2,040		0.00	2012-07-04
1225	3363	Zhengye International Holdings Company Limited:O	4,000	2,720		0.00	2012-09-07
1226	1788	Guotai Junan International Holdings Limited:O	13,000	27,560		0.00	2012-08-27
1227	0004	Wharf (Holdings) Limited (The):O	23,968	1,429,691		0.00	2012-11-30
1228	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,720		0.00	2012-07-04
1229	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	2,240		0.00	2011-04-06
1230	8203	Kaisun Holdings Limited:O	20,000	3,680		0.00	2012-07-04
1231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	11,909		0.00	2012-09-26
1232	1251	SPT Energy Group Inc.:O	10,000	32,000		0.00	2012-11-27
1233	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,395		0.00	2012-07-04
1234	0764	Eternity Investment Limited:O	1,768	1,450		0.00	2012-11-14
1235	0456	New City Development Group Limited:O	18,237	4,833		0.00	2012-10-16
1236	1382	Pacific Textiles Holdings Limited:O	10,000	66,900		0.00	2012-07-04
1237	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	5,920		0.00	2011-01-07
1238	3816	KFM Kingdom Holdings Limited:O	4,000	4,680		0.00	2012-11-30
1239	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,333	795		0.00	2012-11-22
1240	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,500	75,000		0.00	2012-10-15
1241	1241	Shuanghua Holdings Limited:O	4,000	2,240		0.00	2012-10-18
1242	0673	China Health Group Limited:O	3,000	1,170		0.00	2012-10-30
1243	0700	TENCENT HOLDINGS LIMITED:O	10,900	2,759,880		0.00	2012-11-30
1244	0915	Daohe Global Group Limited:O	4,000	1,120		0.00	2012-06-29
1245	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,440		0.00	2012-07-04
1246	8088	8088 Investment Holdings Limited:O	800	736		0.00	2011-08-30
1247	1026	Universal Technologies Holdings Limited:O	10,000	4,800		0.00	2012-09-11
1248	0814	Beijing Jingkelong Company Limited:H	1,000	4,490		0.00	2012-07-04
1249	0626	Public Financial Holdings Limited:O	6,000	21,720		0.00	2012-09-20
1250	8055	China E-Information Technology Group Limited:O	8,000	1,360		0.00	2012-10-19
1251	0623	SinoMedia Holding Limited:O	3,000	11,160		0.00	2012-11-20
1252	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	114,200		0.00	2012-07-04
1253	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,038		0.00	2012-07-04
1254	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,350		0.00	2011-06-28
1255	0666	SHK Hong Kong Industries Limited:O	20,000	3,700		0.00	2012-07-04
1256	0001	CK Hutchison Holdings Limited:O	11,240	1,329,692		0.00	2012-11-12
1257	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2012-07-04
1258	0705	Ding He Mining Holdings Limited:O	24,000	1,800		0.00	2012-08-15
1259	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,500	87,675		0.00	2012-11-26
1260	1966	China SCE Group Holdings Limited:O	13,000	22,620		0.00	2012-11-22
1261	8213	StarGlory Holdings Company Limited:O	10,000	680		0.00	2012-07-04
1262	0222	MIN XIN HOLDINGS LIMITED:O	2,000	8,580		0.00	2012-10-30
1263	0617	PALIBURG HOLDINGS LIMITED:O	4,829	12,459		0.00	2012-10-15
1264	0099	Wong's International Holdings Limited:O	2,000	4,440		0.00	2012-10-12
1265	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	3,077		0.00	2012-07-04
1266	1899	Xingda International Holdings Limited:O	6,000	19,980		0.00	2012-11-16
1267	0573	Tao Heung Holdings Limited:O	4,000	18,040		0.00	2012-11-07
1268	0281	RIVERA (HOLDINGS) LIMITED:O	10,200	2,550		0.00	2012-07-04
1269	0521	CWT International Limited:O	10,000	4,850		0.00	2012-11-27
1270	8120	China Demeter Financial Investments Limited:O	1,300	527		0.00	2012-07-04
1271	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	7,760		0.00	2012-11-19
1272	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	1,390		0.00	2012-01-11
1273	2888	STANDARD CHARTERED PLC:O	7,444	1,354,064		0.00	2012-11-30
1274	1089	Leyou Technologies Holdings Limited:O	5,000	1,625		0.00	2012-07-04
1275	1913	PRADA S.P.A.:O	7,500	480,000		0.00	2012-11-30
1276	8242	GSN Corporations Limited:O	546	464		0.00	2012-07-16
1277	0286	Aidigong Maternal & Child Health Limited (BM):O	6,565	2,002		0.00	2012-09-20
1278	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,160		0.00	2012-07-04
1279	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	5,920		0.00	2012-08-06
1280	0637	Lee Kee Holdings Limited:O	2,000	810		0.00	2012-07-04
1281	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,320		0.00	2012-07-04
1282	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	375	49		0.00	2012-09-10
1283	0817	China Jinmao Holdings Group Limited:O	20,000	53,800		0.00	2012-08-31
1284	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	800		0.00	2010-12-22
1285	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2012-10-11
1286	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,780		0.00	2012-10-11
1287	0940	China Animal Healthcare Ltd.:O	3,000	4,950		0.00	2011-04-15
1288	8150	Seamless Green China (Holdings) Limited:O	588	218		0.00	2012-11-09
1289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,320		0.00	2012-11-06
1290	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	460		0.00	2012-11-07
1291	8155	South China Assets Holdings Limited:O	16,000	2,080		0.00	2010-03-10
1292	0142	FIRST PACIFIC COMPANY LIMITED:O	4,800	39,072		0.00	2012-11-09
1293	0685	Media Chinese International Limited (BM):O	2,000	5,340		0.00	2012-07-04
1294	0975	Mongolian Mining Corporation:O	4,000	15,480		0.00	2012-10-22
1295	0683	KERRY PROPERTIES LIMITED:O	1,504	59,483		0.00	2012-11-21
1296	0093	Zero Fintech Group Limited (BM):O	2,000	1,700		0.00	2012-08-15
1297	0851	Sheng Yuan Holdings Limited:O	1,200	510		0.00	2012-07-04
1298	6388	Tapestry, Inc.:HDRO	200	8,840		0.00	2012-02-29
1299	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	5		0.00	2012-07-04
1300	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	1,760		0.00	2012-10-24
1301	1045	APT SATELLITE HOLDINGS LIMITED:O	250	505		0.00	2012-11-14
1302	0109	Good Resources Holdings Limited (BM):O	575	127		0.00	2012-10-12
1303	1293	Grand Baoxin Auto Group Limited:O	1,000	5,720		0.00	2012-10-30
1304	0159	Brockman Mining Limited:O	1,600	672		0.00	2012-07-04
1305	0978	China Merchants Land Limited:O	200	322		0.00	2012-10-08
1306	1231	Newton Resources Ltd:O	425	374		0.00	2012-11-07
1307	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	170		0.00	2012-07-04
1308	0530	Goldin Financial Holdings Limited:O	137	140		0.00	2012-07-04
1309	0283	Goldin Properties Holdings Limited:O	140	630		0.00	2012-11-21
1310	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2012-11-26

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