DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2012-12-05

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	0653	BONJOUR HOLDINGS LIMITED:O	1,676,306,000	1,693,069,060		56.39	2012-12-05
2	0040	Gold Peak Technology Group Limited:O	64,707,962	47,883,892		8.25	2012-11-29
3	0976	Chiho Environmental Group Limited:O	57,608,000	221,214,720		5.52	2012-11-30
4	0371	Beijing Enterprises Water Group Limited:O	287,346,469	557,452,150		4.16	2012-12-04
5	8173	Hephaestus Holdings Limited:O	26,000,400	10,530,162		2.85	2012-10-03
6	0988	Silk Road Logistics Holdings Limited:O	65,880,924	20,093,682		2.76	2012-11-20
7	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,106,486	38,831,075		2.30	2012-11-22
8	3828	Ming Fai International Holdings Limited:O	13,481,000	11,189,230		2.07	2012-10-11
9	2133	Greenway Mining Group Limited:O	35,111,000	54,422,050		1.76	2012-04-30
10	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,974,000	14,243,880		1.52	2012-11-08
11	1217	China Innovation Investment Limited:O	92,400,000	1,848,000		1.32	2012-08-22
12	1800	China Communications Construction Company Limited:H	58,563,668	426,343,503		1.32	2012-12-05
13	0205	SEEC MEDIA GROUP LIMITED:O	22,456,000	4,940,320		1.29	2011-06-10
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,450,000	472,850		1.07	2012-11-28
15	8080	North Asia Strategic Holdings Limited:O	13,438,569	2,674,275		1.00	2012-11-14
16	0500	Frontier Services Group Limited:O	10,305,971	2,576,493		0.90	2012-10-12
17	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,260,000	617,700		0.90	2012-04-13
18	2312	China Financial Leasing Group Limited:O	3,885,450	477,910		0.88	2012-10-18
19	0251	S E A HOLDINGS LIMITED:O	5,869,619	32,928,563		0.87	2012-11-27
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	279,339,000	106,148,820		0.87	2012-12-05
21	1700	Springland International Holdings Limited:O	21,523,000	81,787,400		0.86	2012-12-04
22	0723	Reliance Global Holdings Limited (BM):O	55,087,576	8,758,925	*	0.78	2012-07-04
23	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,486,000	34,014,240		0.76	2012-12-04
24	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,358,000	1,050,278		0.71	2007-06-26
25	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,502,040	1,513,363		0.71	2012-09-26
26	8239	Capital Finance Holdings Limited:O	2,952,200	1,269,446		0.69	2012-10-11
27	0477	AUPU Group Holding Company Limited:O	6,812,000	4,427,800		0.64	2012-12-05
28	0390	CHINA RAILWAY GROUP LIMITED:H	27,050,112	123,078,010		0.64	2012-12-05
29	0333	Top Form International Limited:O	6,834,000	2,186,880		0.64	2012-09-11
30	1808	Enterprise Development Holdings Limited (KY):O	8,844,000	2,166,780		0.60	2012-11-07
31	2866	COSCO SHIPPING Development Co., Ltd.:H	22,135,850	47,592,078		0.59	2012-12-05
32	3993	CMOC Group Limited (CN):H	7,588,542	24,890,418		0.58	2012-12-05
33	0098	Xingfa Aluminium Holdings Limited:O	2,394,000	3,255,840		0.57	2012-12-04
34	0641	CHTC Fong's International Company Limited:O	3,070,000	5,495,300		0.56	2012-12-04
35	6488	SBI Holdings, Inc.:HDRO	8,500	47,600		0.56	2012-10-18
36	0513	CONTINENTAL HOLDINGS LIMITED:O	28,180,000	2,818,000		0.55	2012-03-14
37	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,662,869	953,544,278		0.55	2012-12-05
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,116,200	6,384,664		0.55	2012-12-05
39	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,108,640	9,077,229		0.54	2012-12-03
40	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,478,000	2,941,220		0.54	2012-12-04
41	0471	Silkwave Inc:O	3,447,941	1,637,772		0.54	2012-11-13
42	2878	Solomon Systech (International) Limited:O	13,110,000	2,989,080		0.53	2012-11-16
43	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,920,000	4,477,200		0.53	2012-11-14
44	2371	Chuanglian Holdings Limited (KY):O	10,664,000	3,359,160		0.53	2012-10-12
45	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,681,139	1,388,548		0.52	2012-11-26
46	0760	Talent Property Group Limited:O	16,532,500	2,397,213		0.51	2012-02-09
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,499,048	697,279,286		0.51	2012-12-05
48	3378	Xiamen International Port Co., Ltd:H	4,940,000	4,544,800		0.50	2012-12-04
49	0108	GR Life Style Company Limited:O	658,000	875,140		0.50	2011-04-29
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,964,944	3,970,018		0.50	2012-11-16
51	2326	New Provenance Everlasting Holdings Limited:O	9,632,500	982,515		0.48	2012-05-16
52	0635	PLAYMATES HOLDINGS LIMITED:O	1,117,432	6,604,023		0.47	2012-12-03
53	1196	Realord Group Holdings Limited:O	2,963,000	888,900		0.47	2012-08-14
54	0076	Elate Holdings Limited:O	15,999,099	1,343,924		0.46	2012-12-05
55	0929	IPE GROUP LIMITED:O	4,295,000	2,319,300		0.46	2012-11-30
56	1047	NGAI HING HONG COMPANY LIMITED:O	1,684,000	538,880		0.46	2012-06-04
57	1171	Yankuang Energy Group Company Limited:H	8,664,551	104,667,776		0.44	2012-12-05
58	0090	Puxing Energy Limited:O	1,836,000	1,211,760		0.44	2012-10-24
59	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,440,000	550,560		0.44	2012-08-27
60	2222	NVC International Holdings Limited:O	13,904,000	27,808,000		0.44	2012-12-05
61	0808	Prosperity Real Estate Investment Trust:Unit	6,028,375	14,528,384		0.44	2012-12-04
62	0651	China Ocean Industry Group Limited:O	15,616,770	1,030,707		0.43	2012-11-15
63	0353	Energy International Investments Holdings Limited:O	63,475,000	1,586,875		0.42	2012-11-16
64	0294	Yangtzekiang Garment Limited:O	856,356	2,235,089		0.41	2012-12-03
65	1200	Midland Holdings Limited (BM):O	2,964,000	10,581,480		0.41	2012-12-05
66	1041	Lamtex Holdings Limited:O	7,819,450	969,612		0.41	2012-11-27
67	0235	CSC Holdings Limited (HK):O	15,010,000	2,401,600		0.41	2012-11-16
68	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,464,898	37,673,633		0.41	2012-12-05
69	0159	Brockman Mining Limited:O	29,016,880	12,042,005		0.40	2012-10-26
70	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,127,031	2,657,976		0.40	2012-11-30
71	0406	YAU LEE HOLDINGS LIMITED:O	1,750,250	2,467,853		0.40	2012-12-03
72	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,031,792	20,278,122		0.39	2012-12-05
73	1881	Regal Real Estate Investment Trust:Unit	12,606,200	28,742,136		0.39	2012-12-05
74	0627	Japan Kyosei Group Company Limited:O	13,589,000	190,246	*	0.38	2009-10-19
75	2006	Shanghai Jin Jiang Capital Company Limited:H	5,290,800	7,089,672		0.38	2012-11-23
76	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,698,000	2,496,060		0.37	2012-12-05
77	0260	AVIC Joy Holdings (HK) Limited:O	13,621,522	2,451,874		0.37	2012-07-27
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,446,000	13,665,520		0.37	2012-12-05
79	0358	Jiangxi Copper Company Limited:H	5,133,955	103,705,891		0.37	2012-12-05
80	0419	Hony Media Group:O	8,203,699	3,609,628		0.36	2012-11-21
81	0347	Angang Steel Company Limited:H	3,901,779	20,250,233		0.36	2012-12-05
82	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,652,121	4,069,527		0.36	2012-11-19
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,351,222	3,657,381		0.35	2012-11-26
84	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	494,750	910,340		0.35	2012-11-20
85	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,634,034	32,691,636		0.35	2012-12-05
86	0515	China Silver Technology Holdings Limited:O	1,550,000	1,503,500		0.35	2012-12-05
87	0082	Crazy Sports Group Limited:O	10,868,600	7,825,392		0.35	2012-12-05
88	1053	Chongqing Iron & Steel Company Limited:H	1,851,600	2,351,532		0.34	2012-12-04
89	8103	hmvod Limited:O	2,084,000	360,532		0.34	2012-11-22
90	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,326,513	2,520,375		0.33	2012-11-14
91	3883	China Aoyuan Group Limited:O	8,703,000	11,923,110		0.33	2012-12-05
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	46,389,085	1,206,116		0.33	2012-11-22
93	0719	Shandong Xinhua Pharmaceutical Company Limited:H	490,000	1,043,700		0.33	2012-08-13
94	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	844,000	358,700		0.32	2012-11-05
95	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,249,806	2,073,673		0.32	2012-10-10
96	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,088,500	12,670,140		0.32	2012-12-05
97	1090	Da Ming International Holdings Limited:O	3,350,000	4,388,500		0.32	2012-11-30
98	2324	Capital VC Limited:O	3,234,007	216,678		0.32	2012-12-03
99	0402	Peace Map Holding Limited:O	5,852,800	1,311,027		0.32	2012-12-05
100	3323	China National Building Material Company Limited:H	8,901,628	93,823,159		0.31	2012-12-05
101	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,199,000	11,001,380		0.31	2012-12-04
102	2899	ZIJIN MINING GROUP CO., LTD.:H	18,181,945	55,273,113		0.30	2012-12-05
103	0067	China Lumena New Materials Corp.:O	16,849,132	27,295,594		0.30	2012-12-05
104	0850	Long Well International Holdings Limited:O	13,765,999	2,257,624		0.30	2012-11-29
105	0588	Beijing North Star Company Limited:H	2,114,000	4,016,600		0.30	2012-12-04
106	8203	Kaisun Holdings Limited:O	7,780,000	1,431,520		0.30	2012-02-24
107	0778	Fortune Real Estate Investment Trust:Unit	5,026,259	33,625,673		0.30	2012-12-05
108	0763	ZTE CORPORATION:H	1,843,964	21,980,051		0.29	2012-12-05
109	1280	China Qidian Guofeng Holdings Limited:O	3,070,000	936,350		0.29	2012-12-05
110	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,534,036	38,869,701		0.29	2012-12-05
111	0332	Yuan Heng Gas Holdings Limited:O	2,959,832	2,367,866		0.29	2012-11-08
112	0618	Peking University Resources (Holdings) Company Limited:O	3,202,000	1,168,730		0.29	2012-06-27
113	0869	Playmates Toys Limited:O	3,325,542	2,061,836		0.29	2012-12-03
114	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,284,666	24,589,846		0.29	2012-12-05
115	8279	AGTech Holdings Limited:O	11,058,175	3,372,743		0.29	2011-09-28
116	0166	New Times Corporation Limited (BM):O	1,923,428	1,750,319		0.28	2012-12-03
117	0459	Legend Upstar Holdings Limited (KY):O	38,250,000	2,218,500		0.28	2012-12-03
118	0340	Tongguan Gold Group Limited:O	25,494,600	2,880,890	*	0.28	2011-12-19
119	0245	China Vered Financial Holding Corporation Limited:O	6,082,420	486,594		0.28	2012-10-18
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,686,000	1,452,660		0.27	2012-11-28
121	1207	SRE Group Limited:O	15,516,650	5,818,744		0.27	2012-12-05
122	0681	Chinese People Holdings Company Limited:O	15,792,572	2,495,226		0.27	2012-09-11
123	0625	RREEF China Commercial Trust:Unit	1,259,000	5,476,650	*	0.27	2012-09-17
124	1997	Regent Manner International Holdings Limited:O	5,805,000	8,301,150		0.27	2012-11-27
125	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,905,000	43,939,800		0.27	2012-12-05
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,954,000	3,426,640		0.27	2012-12-05
127	0375	YGM TRADING LIMITED:O	438,972	7,822,481		0.26	2012-12-03
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	676,000	621,920		0.26	2012-11-12
129	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	530,000	445,200		0.26	2012-12-03
130	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,157,000	4,535,440		0.26	2012-11-28
131	0052	FAIRWOOD HOLDINGS LIMITED:O	326,600	5,552,200		0.26	2012-12-05
132	3933	United Laboratories International Holdings Limited (The):O	4,234,559	16,768,854		0.26	2012-12-04
133	1000	BEIJING MEDIA CORPORATION LIMITED:H	142,000	692,960		0.26	2012-06-08
134	0895	Dongjiang Environmental Company Limited:H	92,000	2,760,000		0.26	2012-03-12
135	0565	Art Group Holdings Limited (KY):O	2,685,000	872,625		0.26	2012-02-28
136	1063	SUNCORP TECHNOLOGIES LIMITED:O	479,054	105,392		0.25	2012-02-16
137	0280	KING FOOK HOLDINGS LIMITED:O	1,108,000	1,196,640		0.25	2012-12-05
138	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	974,000	2,191,500		0.25	2012-05-14
139	0405	Yuexiu Real Estate Investment Trust:Unit	6,959,585	25,680,869		0.25	2012-12-05
140	3889	Global Corn Group Limited:O	3,874,964	2,402,478		0.25	2012-12-05
141	0005	HSBC HOLDINGS PLC:O	46,304,829	3,704,386,320		0.25	2012-12-05
142	0246	REAL GOLD MINING LIMITED:O	2,277,500	20,178,650	*	0.25	2012-06-07
143	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,580,440	36,448,879		0.25	2012-12-05
144	3988	BANK OF CHINA LIMITED:H	209,045,845	689,851,289		0.25	2012-12-05
145	0901	Goldstone Investment Group Limited:O	4,078,375	203,919		0.25	2012-11-29
146	0279	Arta TechFin Corporation Limited:O	1,829,645	236,024		0.25	2012-09-26
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,665,581	4,905,972		0.25	2012-11-27
148	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,410,000	6,835,500		0.25	2012-11-15
149	0963	Bloomage BioTechnology Corporation Limited (KY):O	770,000	3,542,000		0.25	2012-10-26
150	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,848,000	1,651,840		0.24	2012-12-05
151	0697	Shoucheng Holdings Limited:O	21,759,050	9,138,801		0.24	2012-12-03
152	3838	China Starch Holdings Limited:O	14,287,819	3,343,350		0.24	2012-12-03
153	0710	BOE Varitronix Limited:O	786,677	2,415,098		0.24	2012-11-29
154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,370,233	796,470		0.24	2012-11-13
155	0505	Xingye Alloy Materials Group Limited (KY):O	1,681,900	1,513,710		0.24	2012-11-22
156	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,972,000	8,303,240		0.24	2012-12-05
157	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,609,488	1,577,825		0.24	2012-11-23
158	1766	CRRC Corporation Limited:H	4,803,000	32,948,580		0.24	2012-12-05
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,300,000	6,504,600		0.24	2012-12-05
160	1033	Sinopec Oilfield Service Corporation:H	3,312,000	5,663,520		0.24	2012-11-21
161	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,393,000	32,387,250		0.24	2012-12-05
162	1893	China National Materials Company Limited:H	2,728,680	6,548,832		0.23	2012-12-05
163	0038	FIRST TRACTOR COMPANY LIMITED:H	940,000	6,739,800		0.23	2012-12-05
164	0959	Century Entertainment International Holdings Limited:O	9,702,517	640,366		0.23	2012-12-03
165	0059	Skyfame Realty (Holdings) Limited:O	5,166,529	3,306,579		0.23	2012-10-11
166	3330	Lingbao Gold Group Company Ltd.:H	688,000	2,229,120		0.23	2012-12-04
167	1822	China Wood International Holding Co., Limited:O	1,435,000	264,040		0.23	2012-02-22
168	0274	Renaissance Asia Silk Road Group Limited:O	12,044,800	1,047,898	*	0.23	2012-08-13
169	0566	Hanergy Thin Film Power Group Limited:O	30,748,000	8,148,220		0.23	2012-12-04
170	0766	Sino Prosper (Group) Holdings Limited:O	1,775,000	612,375	*	0.23	2012-10-03
171	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,141,800	3,436,818		0.23	2012-11-23
172	2366	SMI Culture & Travel Group Holdings Limited:O	10,650,292	468,613		0.23	2012-12-05
173	1222	WANG ON GROUP LIMITED:O	14,637,502	1,273,463		0.22	2012-11-28
174	87001	Hui Xian Real Estate Investment Trust:Unit	11,317,367	47,193,420		0.22	2012-12-05
175	0841	Asia Cassava Resources Holdings Limited:O	888,000	594,960		0.22	2012-10-16
176	0730	Capital Industrial Financial Services Group Limited:O	2,557,000	907,735		0.22	2012-11-06
177	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,504,000	726,160		0.22	2012-11-08
178	8009	Chinese Energy Holdings Limited:O	2,011,400	231,311		0.22	2012-12-04
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,666,000	2,782,220		0.22	2012-12-04
180	1618	Metallurgical Corporation of China Ltd.:H	6,297,000	9,130,650		0.22	2012-12-05
181	8082	Qing Hua Holding Group Company Limited (BM):O	3,328,000	309,504		0.22	2012-07-26
182	8111	China Technology Industry Group Limited:O	2,020,000	288,860		0.22	2012-02-10
183	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	214,000	284,620		0.22	2012-10-26
184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,155,000	2,425,500		0.22	2012-12-04
185	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,443,069	19,431,756		0.22	2012-11-27
186	1073	Da Yu Financial Holdings Limited:O	2,136,000	521,184		0.22	2012-11-15
187	1121	Golden Solar New Energy Technology Holdings Limited:O	2,152,000	2,410,240		0.22	2012-10-31
188	2355	BAOYE GROUP COMPANY LIMITED:H	670,000	3,169,100		0.21	2012-10-22
189	1282	Renze Harvest International Limited:O	6,240,017	1,085,763		0.21	2012-12-05
190	1898	China Coal Energy Company Limited:H	8,731,289	67,492,864		0.21	2012-12-05
191	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,628,000	4,573,300		0.21	2012-11-13
192	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	374,000	1,832,600		0.21	2012-11-14
193	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,995,000	5,990,000		0.21	2012-11-02
194	0272	SHUI ON LAND LIMITED:O	12,378,820	49,391,492		0.21	2012-12-05
195	2727	Shanghai Electric Group Company Limited:H	6,118,000	18,782,260		0.21	2012-12-05
196	0296	Emperor Entertainment Hotel Limited:O	2,649,400	4,689,438		0.20	2012-11-30
197	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	496,000	932,480		0.20	2012-11-13
198	0602	Jiahua Stores Holdings Limited:O	2,125,000	658,750		0.20	2012-11-26
199	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,929,200	18,159,288		0.20	2012-12-05
200	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,462,007	39,466,880		0.20	2012-12-05
201	1717	Ausnutria Dairy Corporation Ltd:O	1,981,000	2,892,260	*	0.20	2012-08-27
202	1068	China Yurun Food Group Limited:O	3,613,552	18,501,386		0.20	2012-12-04
203	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,110,000	6,105,000		0.20	2012-12-03
204	0575	Regent Pacific Group Limited:O	6,810,000	1,348,380		0.20	2012-12-05
205	2369	Coolpad Group Limited:O	4,082,000	9,347,780		0.19	2012-12-05
206	1398	Industrial and Commercial Bank of China Limited:H	169,032,793	895,873,803		0.19	2012-12-05
207	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,572,372	114,948,607		0.19	2012-12-05
208	8296	Sino-Life Group Limited:O	1,432,000	277,808		0.19	2012-12-05
209	0476	Ev Dynamics (Holdings) Limited:O	2,658,650	1,861,055		0.19	2012-11-16
210	0637	Lee Kee Holdings Limited:O	1,586,000	642,330		0.19	2012-04-10
211	0886	Silver Base Group Holdings Limited:O	2,332,400	5,481,140		0.19	2012-12-05
212	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	315,000		0.19	2012-08-13
213	2002	China Sunshine Paper Holdings Company Limited:O	1,522,500	1,294,125		0.19	2012-11-12
214	0438	IRICO Group New Energy Company Limited:H	1,194,800	382,336		0.19	2012-11-09
215	1133	Harbin Electric Company Limited:H	1,264,000	8,051,680		0.19	2012-12-05
216	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	898,000	291,850		0.19	2012-12-04
217	0833	ALLTRONICS HOLDINGS LIMITED:O	587,000	804,190		0.19	2012-01-20
218	0543	Pacific Online Limited:O	2,010,040	4,884,397		0.18	2012-11-21
219	0910	China Sandi Holdings Limited:O	1,269,400	748,946	*	0.18	2012-11-22
220	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,580,517	42,679,763		0.18	2012-12-05
221	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,370,637	675,632		0.18	2012-12-03
222	8200	SAU SAN TONG HOLDINGS LIMITED:O	453,450	165,509		0.18	2012-12-03
223	0002	CLP HOLDINGS LIMITED:O	4,390,466	297,234,548		0.18	2012-12-05
224	1191	China Gem Holdings Limited:O	22,769,200	341,538		0.18	2012-11-26
225	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,414,000	1,880,620		0.18	2012-11-15
226	1323	Huasheng International Holding Limited:O	1,202,000	2,404,000		0.18	2012-08-22
227	1130	China Environmental Resources Group Limited:O	4,624,200	115,605		0.18	2012-11-26
228	1104	APAC Resources Limited:O	12,260,000	2,550,080		0.18	2012-12-04
229	0233	Mingyuan Medicare Development Company Limited:O	7,860,000	1,336,200		0.18	2012-12-05
230	0008	PCCW LIMITED:O	12,988,650	42,083,226		0.18	2012-12-04
231	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,782,761	69,184,162		0.18	2012-12-05
232	0309	Xinhua News Media Holdings Limited:O	2,323,000	499,445		0.18	2012-11-30
233	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,838,327	454,003,681		0.18	2012-12-05
234	0055	Neway Group Holdings Limited:O	18,110,000	289,760		0.18	2012-11-23
235	0800	A8 New Media Group Limited:O	842,000	623,080		0.18	2012-11-16
236	2083	Nature Home Holding Company Limited:O	2,610,000	4,071,600		0.18	2012-12-04
237	0985	CST Holding (HK) Limited (KY):O	47,664,908	5,052,480		0.18	2012-12-05
238	0802	China e-Wallet Payment Group Limited:O	1,049,123	618,983	*	0.18	2012-09-24
239	0275	Master Glory Group Limited:O	1,966,905	381,580		0.18	2012-12-04
240	1202	Chengdu SIWI Science and Technology Company Limited:H	280,000	249,200		0.18	2012-11-27
241	0097	HENDERSON INVESTMENT LIMITED:O	5,331,875	3,252,444		0.17	2012-12-04
242	0736	China Properties Investment Holdings Limited:O	772,827	74,964		0.17	2012-11-23
243	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,691,484	184,161,790		0.17	2012-12-05
244	0022	MEXAN LIMITED (BM):O	2,277,997	266,526		0.17	2012-10-26
245	0729	FDG Electric Vehicles Limited:O	19,260,483	5,681,842		0.17	2012-12-04
246	1185	China Energine International (Holdings) Limited:O	6,863,714	2,162,070		0.17	2012-11-22
247	0474	Aceso Life Science Group Limited:O	6,780,001	969,540		0.17	2012-11-30
248	0916	China Longyuan Power Group Corporation Limited:H	4,643,000	24,561,470		0.17	2012-12-05
249	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,446,000	6,335,140		0.17	2012-12-04
250	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	236,167	107,456		0.17	2012-11-30
251	0013	Hutchison Whampoa Limited:O	7,244,757	582,116,225		0.17	2012-12-05
252	1046	Universe Entertainment and Culture Group Company Limited:O	2,900,000	168,200		0.17	2012-11-07
253	1393	Hidili Industry International Development Limited:O	3,486,000	6,832,560		0.17	2012-12-05
254	0690	Uni-Bio Science Group Limited:O	2,199,299	934,702	*	0.17	2012-11-13
255	0647	Joyce Boutique Group Limited:O	2,736,000	1,532,160		0.17	2012-11-30
256	0435	Sunlight Real Estate Investment Trust:Unit	2,713,923	9,498,731		0.17	2012-12-05
257	0598	SINOTRANS LIMITED:H	3,003,000	3,483,480		0.17	2012-12-04
258	1889	Sanai Health Industry Group Company Limited:O	2,867,500	1,089,650		0.17	2012-11-13
259	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,552,000	1,301,520		0.17	2012-12-03
260	0789	Artini Holdings Limited:O	2,068,000	796,180		0.17	2012-12-05
261	0171	Silver Grant International Holdings Group Limited:O	3,844,750	5,421,098		0.17	2012-11-16
262	0372	PT International Development Corporation Limited:O	1,311,803	669,020		0.17	2012-10-26
263	0857	PETROCHINA COMPANY LIMITED:H	35,091,563	370,566,905		0.17	2012-12-05
264	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	636,000	1,577,280	*	0.17	2012-11-12
265	0603	China Oil And Gas Group Limited:O	8,180,400	9,816,480		0.16	2012-12-05
266	1387	China Dili Group:O	34,770,000	16,341,900		0.16	2012-12-05
267	0128	ENM Holdings Limited (HK):O	2,712,000	1,735,680		0.16	2012-12-05
268	1399	Veson Holdings Limited (KY):O	1,688,000	624,560		0.16	2012-11-21
269	0337	Greenland Hong Kong Holdings Limited:O	1,718,975	3,266,053		0.16	2012-11-29
270	2468	Trony Solar Holdings Company Limited:O	2,588,000	1,630,440	*	0.16	2012-06-22
271	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,730,000	2,461,800		0.16	2012-12-03
272	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,324,985	2,380,620		0.16	2012-11-23
273	8088	8088 Investment Holdings Limited:O	222,680	204,866		0.16	2012-05-30
274	0659	CTF Services Limited (BM):O	5,764,367	72,631,024		0.16	2012-12-05
275	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	460,000	708,400		0.16	2012-12-04
276	2778	Champion Real Estate Investment Trust:Unit	9,054,292	35,492,825		0.16	2012-12-05
277	0724	Ruixin International Holdings Limited:O	19,000,000	1,330,000	*	0.16	2012-11-30
278	0261	GBA Holdings Limited:O	103,511,400	1,035,114		0.16	2012-10-29
279	2088	Xiwang Property Holdings Company Limited:O	1,591,524	1,352,795		0.16	2012-11-21
280	8046	Heng Xin China Holdings Limited:O	4,415,472	1,302,564		0.16	2012-12-04
281	0689	EPI (Holdings) Limited:O	4,919,368	978,954		0.16	2012-12-05
282	2288	Rykadan Capital Limited:O	745,000	1,497,450		0.16	2012-12-05
283	0364	Blockchain Group Company Limited:O	2,251,440	585,374		0.16	2012-05-02
284	0183	Winfull Group Holdings Limited:O	5,408,000	2,000,960		0.16	2012-11-27
285	0999	I.T LIMITED:O	1,904,000	6,111,840		0.16	2012-11-27
286	0389	China Tontine Wines Group Limited:O	3,098,000	2,323,500		0.15	2012-11-27
287	0998	China CITIC Bank Corporation Limited:H	22,723,785	92,485,805		0.15	2012-12-05
288	0925	Beijing Properties (Holdings) Limited:O	5,848,000	2,602,360		0.15	2012-11-27
289	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	518,000	1,875,160		0.15	2012-11-19
290	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,542,000	4,295,980		0.15	2012-12-05
291	0106	Landsea Green Management Limited:O	3,017,803	3,108,337		0.15	2012-10-31
292	0823	Link Real Estate Investment Trust:Unit	3,468,022	145,136,721		0.15	2012-12-03
293	0485	China Sinostar Group Company Limited:O	2,265,190	192,541		0.15	2012-11-15
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,504,000	8,094,240		0.15	2012-12-04
295	1065	Tianjin Capital Environmental Protection Group Company Limited:H	508,000	944,880		0.15	2012-12-04
296	0512	Grand Pharmaceutical Group Limited:O	2,924,000	994,160		0.15	2011-06-13
297	1868	Neo-Neon Holdings Limited:O	1,396,000	2,833,880		0.15	2012-12-05
298	0706	Beautiful China Holdings Company Limited:O	3,172,000	539,240		0.15	2012-10-24
299	1122	QINGLING MOTORS CO. LTD:H	1,826,914	3,398,060		0.15	2012-12-05
300	0064	GET NICE HOLDINGS LIMITED:O	6,592,000	2,340,160		0.15	2012-12-04
301	0418	FOUNDER HOLDINGS LIMITED:O	1,658,000	439,370		0.15	2012-08-08
302	1314	Tsui Wah Holdings Limited:O	1,946,000	5,059,600		0.15	2012-12-05
303	8066	Phoenitron Holdings Limited:O	4,375,000	1,837,500		0.14	2012-06-06
304	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,313,600	1,234,784		0.14	2012-12-05
305	0728	CHINA TELECOM CORPORATION LIMITED:H	20,076,832	87,133,451		0.14	2012-12-05
306	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	977,060	1,524,214		0.14	2012-11-26
307	2362	Jinchuan Group International Resources Co. Ltd:O	3,952,800	5,494,392		0.14	2012-10-16
308	8106	Shenghua Lande Scitech Limited:H	160,000	33,280		0.14	2008-02-19
309	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,484	61,474		0.14	2012-02-09
310	0267	CITIC Limited (HK):O	5,196,199	51,806,104		0.14	2012-12-05
311	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	588,000	1,646,400		0.14	2012-11-29
312	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,574,646	2,470,309		0.14	2012-12-05
313	0395	Smartac International Holdings Limited:O	3,480,000	567,240		0.14	2012-11-30
314	0606	China Agri-Industries Holdings Limited:O	5,715,576	23,548,173		0.14	2012-12-05
315	1086	Goodbaby International Holdings Limited:O	1,415,000	3,735,600		0.14	2012-11-29
316	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	526,252	2,120,796		0.14	2012-11-28
317	1094	Cherish Sunshine International Limited:O	4,672,000	3,176,960	*	0.14	2011-05-23
318	0970	New Sparkle Roll International Group Limited:O	4,192,000	2,096,000		0.14	2012-11-26
319	1225	Lerado Financial Group Company Limited:O	1,054,000	769,420		0.14	2012-11-21
320	0094	Greenheart Group Limited:O	1,086,150	619,106		0.14	2012-11-06
321	3800	GCL Technology Holdings Limited (KY):O	21,541,762	28,865,961		0.14	2012-12-05
322	0923	Integrated Waste Solutions Group Holdings Limited:O	3,348,000	4,586,760	*	0.14	2012-10-31
323	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	568,000	925,840		0.14	2012-02-03
324	0225	Pokfulam Development Company Limited:O	152,420	2,042,428		0.14	2012-10-30
325	1180	Paradise Entertainment Limited (BM):O	3,929,600	306,509	*	0.14	2012-09-11
326	0595	AV CONCEPT HOLDINGS LIMITED:O	825,800	400,513		0.14	2012-11-07
327	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,339,144	749,921		0.14	2012-12-05
328	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,020,000	600,980		0.14	2012-12-03
329	2233	WEST CHINA CEMENT LIMITED:O	6,188,000	8,725,080		0.14	2012-12-05
330	0621	Taung Gold International Limited:O	16,520,000	2,626,680	*	0.14	2012-06-08
331	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,558,000	4,845,380		0.14	2012-12-05
332	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,628,000	1,074,480		0.14	2012-12-03
333	0229	RAYMOND INDUSTRIAL LIMITED:O	585,000	462,150		0.14	2012-08-08
334	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,210,000	3,025,000		0.14	2012-11-19
335	1186	China Railway Construction Corporation Limited:H	2,797,029	25,089,350		0.13	2012-12-05
336	0011	HANG SENG BANK, LIMITED:O	2,573,789	305,766,133		0.13	2012-12-05
337	0596	Inspur Digital Enterprise Technology Limited:O	5,660,000	1,403,680		0.13	2012-11-28
338	0061	Green Leader Holdings Group Limited:O	1,604,400	481,320		0.13	2012-10-12
339	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	764,000	374,360		0.13	2012-08-31
340	0908	Zhuhai Holdings Investment Group Limited:O	1,488,000	1,398,720		0.13	2012-12-05
341	1049	Celestial Asia Securities Holdings Limited:O	490,330	245,165		0.13	2012-10-24
342	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,613,900	993,823		0.13	2012-11-21
343	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	208,265	2,190,948		0.13	2012-11-30
344	0439	KuangChi Science Limited:O	1,588,685	192,231		0.13	2012-05-03
345	0933	Viva Goods Company Limited:O	7,359,674	2,833,474		0.13	2012-11-12
346	0365	Sino ICT Holdings Limited:O	688,000	158,240		0.13	2012-02-24
347	1163	Dejin Resources Group Company Limited:O	4,531,500	185,792		0.13	2012-11-30
348	0057	CHEN HSONG HOLDINGS LIMITED:O	824,000	1,788,080		0.13	2012-11-14
349	0370	Hong Kong Robotics Group Holding Limited:O	3,183,200	261,022		0.13	2012-11-26
350	0922	Anxian Yuan China Holdings Limited:O	3,560,600	366,742		0.13	2012-09-17
351	2345	Shanghai Prime Machinery Company Limited:H	992,000	1,041,600		0.13	2012-12-05
352	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,500,000	10,475,000		0.13	2012-12-05
353	0404	Hsin Chong Group Holdings Limited:O	1,222,000	1,393,080		0.13	2012-12-05
354	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,195,000	2,108,700		0.13	2012-11-09
355	1838	China Properties Group Limited:O	2,325,000	5,859,000		0.13	2012-12-03
356	0628	Tong Tong AI Social Group Limited:O	2,759,625	198,693		0.13	2012-11-21
357	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,834,000	10,820,600		0.13	2012-11-29
358	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
359	3318	China Boton Group Company Limited:O	794,954	1,136,784		0.13	2012-06-28
360	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,305,500	31,462,550		0.13	2012-12-05
361	0286	Aidigong Maternal & Child Health Limited (BM):O	3,058,217	963,338		0.13	2012-11-27
362	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,912,190	236,687,495		0.13	2012-12-05
363	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	624,000	1,048,320		0.12	2012-11-19
364	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,683,108	94,809,553		0.12	2012-12-05
365	1380	China Kingstone Mining Holdings Limited:O	2,429,000	667,975	*	0.12	2012-09-13
366	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,335,000	1,550,775		0.12	2012-08-30
367	0269	China Resources and Transportation Group Limited:O	25,027,007	7,132,697		0.12	2012-12-04
368	0123	Yuexiu Property Company Limited:O	11,521,000	28,341,660		0.12	2012-12-05
369	0632	CHK Oil Limited (BM):O	4,212,680	2,738,242		0.12	2012-12-04
370	0362	China Zenith Chemical Group Limited:O	2,762,700	389,541		0.12	2012-12-03
371	0182	Concord New Energy Group Limited:O	9,124,280	2,180,703		0.12	2012-12-04
372	0397	Minerva Group Holding Limited:O	7,768,082	349,564		0.12	2012-11-29
373	2340	ISP Holdings Limited:O	408,574	379,974		0.12	2012-07-25
374	0767	Zhong Ji Longevity Science Group Limited:O	2,737,011	213,487		0.12	2012-11-21
375	1142	E&P Global Holdings Limited:O	432,950	112,567		0.12	2012-12-03
376	0921	Hisense Home Appliances Group Co., Ltd.:H	564,000	1,517,160		0.12	2012-12-04
377	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	370,040	123,963		0.12	2012-10-22
378	0607	Fullshare Holdings Limited:O	515,000	247,200	*	0.12	2008-07-07
379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,850,339	5,310,473		0.12	2012-12-05
380	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,191,441	12,223,219		0.12	2012-12-05
381	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,306,264	30,445,286		0.12	2012-12-05
382	0648	SoftMedx Healthcare Limited:O	16,390,000	983,400	*	0.12	2012-09-21
383	0206	CM Energy Tech Co., Ltd.:O	825,000	1,072,500		0.12	2012-12-03
384	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	39,500		0.12	2011-05-16
385	0814	Beijing Jingkelong Company Limited:H	220,000	996,600		0.12	2012-11-09
386	0385	CHINNEY ALLIANCE GROUP LIMITED:O	715,920	254,152		0.12	2012-08-06
387	0062	Transport International Holdings Limited:O	484,172	7,737,069		0.12	2012-12-04
388	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	310,000	790,500		0.12	2012-12-05
389	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	310,000	272,800		0.12	2012-08-15
390	0088	TAI CHEUNG HOLDINGS LIMITED:O	734,086	4,705,491		0.12	2012-10-30
391	0822	Ka Shui International Holdings Limited:O	1,054,000	1,581,000		0.12	2012-11-07
392	1338	BaWang International (Group) Holding Limited:O	3,442,000	2,271,720		0.12	2012-11-30
393	1131	Agritrade Resources Limited:O	686,600	284,939		0.12	2012-09-12
394	0680	Nan Hai Corporation Limited:O	80,587,414	2,417,622		0.12	2012-10-18
395	1883	CITIC Telecom International Holdings Limited:O	2,787,304	4,933,528		0.12	2012-12-04
396	2357	AviChina Industry & Technology Company Limited:H	2,752,000	9,054,080		0.12	2012-12-05
397	0839	Anhui Tianda Oil Pipe Company Limited:H	581,000	784,350		0.12	2012-12-03
398	0475	Central Development Holdings Limited:O	316,000	502,440		0.12	2012-11-09
399	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	3,072,000		0.12	2012-11-28
400	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,117,200	692,664		0.11	2012-10-30
401	0493	GOME Retail Holdings Limited:O	19,362,165	15,489,732		0.11	2012-12-04
402	1211	BYD COMPANY LIMITED:H	903,500	18,250,700		0.11	2012-12-05
403	2009	BBMG Corporation:H	1,331,000	9,117,350		0.11	2012-12-05
404	0868	XINYI GLASS HOLDINGS LIMITED:O	4,302,725	19,018,045		0.11	2012-12-05
405	8163	NOIZ Group Limited:O	9,744,000	97,440		0.11	2012-10-09
406	8078	China Creative Digital Entertainment Limited:O	314,496	50,319		0.11	2012-12-05
407	0464	China In-Tech Limited:O	496,000	178,560		0.11	2012-03-08
408	0498	Blue River Holdings Limited:O	5,166,376	914,449		0.11	2012-11-21
409	2880	Liaoning Port Co., Ltd.:H	1,198,000	2,108,480		0.11	2012-12-05
410	1172	Magnus Concordia Group Limited:O	2,487,000	392,946		0.11	2012-11-13
411	1051	G-Resources Group Limited:O	21,315,601	7,886,772		0.11	2012-12-04
412	1999	Man Wah Holdings Limited:O	1,002,800	5,916,520		0.11	2012-12-05
413	1788	Guotai Junan International Holdings Limited:O	1,841,000	4,068,610		0.11	2012-11-22
414	3300	CHINA GLASS HOLDINGS LIMITED:O	1,740,000	1,861,800		0.11	2012-12-04
415	0528	Kingdom Holdings Limited (KY):O	702,000	540,540		0.11	2012-03-06
416	0753	Air China Limited:H	5,112,968	27,200,990		0.11	2012-12-05
417	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2008-10-15
418	0604	SHENZHEN INVESTMENT LIMITED:O	4,148,064	11,158,292		0.11	2012-12-05
419	1137	Hong Kong Technology Venture Company Limited:O	898,929	1,788,869		0.11	2012-12-04
420	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,874,000	740,230		0.11	2012-12-03
421	0242	SHUN TAK HOLDINGS LIMITED:O	3,313,772	12,625,471		0.11	2012-12-05
422	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	848,940	179,975		0.11	2012-11-27
423	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,645,040	2,486,338		0.11	2012-11-30
424	8192	Global Token Limited:O	13,824,000	331,776		0.11	2012-12-03
425	0582	Shin Hwa World Limited:O	2,100,000	132,300		0.11	2012-08-03
426	0867	China Medical System Holdings Limited:O	2,649,000	14,304,600		0.11	2012-11-27
427	0228	China Energy Development Holdings Limited:O	8,680,000	1,189,160		0.11	2012-12-03
428	3777	China Fiber Optic Network System Group Ltd.:O	1,328,000	1,673,280		0.11	2012-12-04
429	0193	CAPITAL ESTATE LIMITED:O	2,657,627	345,492		0.11	2012-08-08
430	2327	Meilleure Health International Industry Group Limited:O	1,746,000	680,940		0.11	2012-03-08
431	0622	Oshidori International Holdings Limited:O	7,694,984	1,000,348		0.11	2012-12-05
432	0024	BURWILL HOLDINGS LIMITED:O	4,464,000	446,400		0.11	2012-10-31
433	1072	Dongfang Electric Corporation Limited:H	360,000	4,780,800		0.11	2012-12-05
434	0989	China Changbaishan International Holdings Limited:O	2,986,000	334,432		0.11	2012-12-04
435	0569	China Automation Group Limited:O	1,085,000	1,877,050		0.11	2012-11-30
436	2689	Nine Dragons Paper (Holdings) Limited:O	4,925,880	28,471,586		0.11	2012-12-05
437	1198	Royale Home Holdings Limited:O	810,170	526,611		0.10	2012-11-26
438	0524	Great Wall Terroir Holdings Limited:O	544,200	236,727		0.10	2012-10-24
439	0993	XinKong International Capital Holdings Limited:O	663,180	92,845		0.10	2012-10-16
440	0214	ASIA ORIENT HOLDINGS LIMITED:O	740,514	999,694		0.10	2012-12-05
441	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	679,147	271,659		0.10	2012-08-13
442	2338	WEICHAI POWER CO., LTD.:H	501,240	15,538,440		0.10	2012-12-05
443	1150	MILAN STATION HOLDINGS LIMITED:O	694,000	353,940		0.10	2012-11-13
444	8010	Sing Pao Media Enterprises Limited:O	2,027,411	30,411	*	0.10	2007-06-26
445	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,555,047	5,116,105		0.10	2012-12-05
446	0956	China Suntien Green Energy Corporation Limited:H	1,399,000	2,126,480		0.10	2012-11-29
447	0521	CWT International Limited:O	2,752,545	1,458,849		0.10	2012-11-20
448	0613	Planetree International Development Limited:O	9,510,000	618,150		0.10	2012-12-03
449	1251	SPT Energy Group Inc.:O	1,356,000	4,705,320		0.10	2012-12-05
450	1020	Cybernaut International Holdings Company Limited:O	1,216,000	547,200		0.10	2012-11-27
451	0757	Solargiga Energy Holdings Limited:O	2,269,005	907,602		0.10	2012-11-30
452	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	143,560		0.10	2010-12-22
453	0674	China Tangshang Holdings Limited:O	599,000	569,050		0.10	2012-11-21
454	3888	Kingsoft Corporation Limited:O	1,161,000	6,083,640		0.10	2012-12-05
455	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	670,000	224,450		0.10	2012-11-22
456	0065	Grand Ocean Advanced Resources Company Limited:O	869,465	921,633		0.10	2012-11-30
457	0555	REXLot Holdings Limited:O	8,375,000	4,773,750		0.10	2012-12-05
458	1006	Changshouhua Food Company Limited:O	520,000	1,976,000		0.10	2012-11-28
459	8063	Global Mastermind Holdings Limited:O	123,045	68,905		0.10	2012-02-03
460	0509	Century Sunshine Group Holdings Limited:O	2,505,000	1,252,500		0.10	2012-11-06
461	8005	Yuxing InfoTech Investment Holdings Limited:O	1,720,000	1,152,400		0.10	2012-06-25
462	0169	Wanda Hotel Development Company Limited:O	2,314,000	671,060		0.10	2011-06-03
463	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	366,000	852,780		0.10	2012-12-04
464	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	364,500	2,329,155		0.10	2012-07-09
465	8250	Du Du Holdings Limited (KY):O	2,598,400	280,627		0.10	2012-10-18
466	1101	China Huarong Energy Company Limited:O	6,826,500	8,669,655		0.10	2012-12-05
467	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	270,000	810,000		0.10	2011-03-17
468	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	480,000	1,886,400		0.10	2012-11-30
469	0479	CIL HOLDINGS LIMITED:O	1,062,866	377,317		0.10	2012-04-03
470	0548	Shenzhen Expressway Corporation Limited:H	722,000	2,072,140		0.10	2012-12-04
471	0670	China Eastern Airlines Corporation Limited:H	3,364,000	8,847,320		0.10	2012-12-05
472	0810	China Castson 81 Finance Company Limited (BM):O	288,000	77,760	*	0.10	2012-07-25
473	3328	Bank of Communications Co., Ltd.:H	33,389,922	191,992,052		0.10	2012-12-05
474	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	253,000	394,680		0.10	2012-11-14
475	8092	ITE (HOLDINGS) LIMITED:O	884,000	55,692		0.09	2011-05-20
476	0189	DONGYUE GROUP LIMITED:O	2,014,000	8,619,920		0.09	2012-12-05
477	0620	DTXS Silk Road Investment Holdings Company Limited:O	258,454	173,164		0.09	2012-11-09
478	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,249,840	618,706		0.09	2012-03-13
479	3339	Lonking Holdings Limited:O	4,054,000	7,864,760		0.09	2012-12-05
480	3813	Pou Sheng International (Holdings) Limited:O	5,049,000	2,347,785		0.09	2012-11-19
481	3382	Tianjin Port Development Holdings Limited:O	5,826,524	5,768,259		0.09	2012-12-05
482	8130	Dadi International Group Limited:O	308,550	61,710		0.09	2011-12-08
483	0904	China Green (Holdings) Limited:O	834,000	1,284,360		0.09	2012-12-03
484	1698	Boshiwa International Holding Limited:O	1,956,000	3,286,080	*	0.09	2012-08-06
485	0747	Shenyang Public Utility Holdings Company Limited:H	396,000	225,720		0.09	2012-10-08
486	3868	Qunxing Paper Holdings Company Limited:O	1,492,851	3,254,415	*	0.09	2012-11-23
487	3983	China BlueChemical Ltd.:H	1,662,000	8,077,320		0.09	2012-12-05
488	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,968,000	806,880		0.09	2012-08-31
489	0244	SINCERE COMPANY, LIMITED (THE):O	538,000	333,560		0.09	2012-11-22
490	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,433,036	11,535,940		0.09	2012-12-04
491	2331	LI NING COMPANY LIMITED:O	985,828	4,110,903		0.09	2012-11-30
492	0297	Sinofert Holdings Limited:O	6,553,600	10,878,976		0.09	2012-12-04
493	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	899,331	3,147,659		0.09	2012-10-25
494	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	328,000	262,400		0.09	2012-09-03
495	0535	Gemdale Properties and Investment Corporation Limited:O	6,381,138	2,775,795		0.09	2012-12-03
496	0066	MTR CORPORATION LIMITED:O	5,378,663	167,814,286		0.09	2012-12-05
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,155,000	10,760,050		0.09	2012-12-05
498	0030	YNBY International Limited:O	1,076,000	527,240	*	0.09	2012-07-04
499	2383	TOM GROUP LIMITED:O	3,572,000	2,929,040		0.09	2012-10-10
500	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	866,000	1,299,000		0.09	2012-11-08
501	0167	IDT INTERNATIONAL LIMITED:O	2,268,383	294,890		0.09	2012-11-19
502	0926	Besunyen Holdings Company Limited:O	1,431,000	686,880		0.09	2012-12-05
503	0806	Value Partners Group Limited:O	1,588,000	7,098,360		0.09	2012-12-03
504	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,223,600	19,301,852		0.09	2012-12-04
505	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	154,339	20,836		0.09	2012-03-27
506	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,814,558	167,622,269		0.09	2012-12-05
507	0276	Mongolia Energy Corporation Limited:O	6,064,559	2,061,950		0.09	2012-12-05
508	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,204,750	1,681,900		0.09	2012-11-06
509	0877	OM Technologies (Group) Limited:O	672,000	1,330,560		0.09	2012-11-23
510	0331	PCD STORES (GROUP) LIMITED:O	3,738,000	3,289,440		0.09	2012-12-05
511	0983	SOCAM Development Limited:O	436,201	3,616,106		0.09	2012-10-10
512	0310	Prosperity Investment Holdings Limited:O	630,000	214,200		0.09	2012-10-18
513	1812	Shandong Chenming Paper Holdings Limited:H	345,500	946,670		0.09	2012-12-04
514	6880	Tempus Holdings Limited:O	282,000	136,770		0.09	2012-11-28
515	0019	SWIRE PACIFIC LIMITED:A	794,803	76,897,190		0.09	2012-12-05
516	1428	Bright Smart Securities & Commodities Group Limited:O	891,280	606,070		0.09	2012-12-05
517	0263	GT GROUP HOLDINGS LIMITED:O	338,825	81,318		0.09	2012-07-19
518	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,560,000	1,862,600		0.09	2012-10-09
519	1813	KWG Group Holdings Limited:O	2,514,221	14,029,353		0.09	2012-12-04
520	0053	GUOCO GROUP LIMITED:O	285,172	20,104,626	*	0.09	2012-11-30
521	1818	Zhaojin Mining Industry Company Limited:H	757,100	10,054,288		0.09	2012-12-05
522	3322	Win Hanverky Holdings Limited:O	1,098,000	801,540		0.09	2012-09-21
523	0751	Skyworth Group Limited:O	2,395,702	10,085,905		0.09	2012-12-05
524	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	2,454,800		0.09	2012-11-23
525	1227	National Investments Fund Limited:O	158,720	26,982		0.09	2012-04-17
526	2777	Guangzhou R&F Properties Co., Ltd.:H	872,773	11,154,039		0.09	2012-12-05
527	0686	Beijing Energy International Holding Co., Ltd.:O	758,000	962,660	*	0.09	2012-11-16
528	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	412,000	103,000		0.09	2012-11-20
529	0931	China HK Power Smart Energy Group Limited:O	6,565,000	1,024,140		0.09	2012-12-04
530	2128	China Lesso Group Holdings Limited:O	2,583,000	12,062,610		0.09	2012-12-05
531	1468	Jakota Capital (Holding) Group:O	820,000	202,540		0.09	2012-11-30
532	1733	E-Commodities Holdings Limited:O	3,219,000	3,894,990		0.09	2012-12-04
533	0643	CARRY WEALTH HOLDINGS LIMITED:O	378,000	139,860		0.08	2012-10-22
534	0735	China Power Clean Energy Development Company Limited:O	9,700,000	3,686,000		0.08	2012-12-04
535	0578	Rosan Resources Holdings Limited:O	601,252	249,520		0.08	2012-11-26
536	2223	Casablanca Group Limited (KY):O	168,000	257,040		0.08	2012-12-05
537	0914	Anhui Conch Cement Company Limited:H	1,091,599	29,800,653		0.08	2012-12-05
538	0148	Kingboard Holdings Limited:O	715,800	17,143,410		0.08	2012-12-03
539	1149	Anxin-China Holdings Limited:O	2,364,000	3,640,560		0.08	2012-11-14
540	0343	CULTURECOM HOLDINGS LIMITED:O	871,581	1,228,929		0.08	2012-10-30
541	1208	MMG Limited (HK):O	4,417,780	13,474,229		0.08	2012-12-05
542	2198	China Sanjiang Fine Chemicals Company Limited:O	837,000	2,343,600		0.08	2012-11-20
543	0731	C&D Newin Paper & Pulp Corporation Limited:O	944,000	349,280		0.08	2012-11-26
544	0727	Crown International Corporation Limited:O	1,260,000	209,160		0.08	2012-09-04
545	2626	Hunan Nonferrous Metals Corporation Limited:H	1,342,000	3,516,040		0.08	2012-12-05
546	1685	Boer Power Holdings Limited:O	638,000	2,041,600		0.08	2012-12-05
547	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,007,500	31,182,125		0.08	2012-11-30
548	2086	Leadway Technology Investment Group Limited:O	232,000	116,000		0.08	2012-12-04
549	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,722,495	52,277,723		0.08	2012-12-04
550	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,663,059	114,496,434		0.08	2012-12-05
551	1011	China NT Pharma Group Company Limited:O	880,500	713,205		0.08	2012-11-20
552	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,544,000	103,526,080		0.08	2012-12-05
553	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	252,000	309,960		0.08	2012-04-30
554	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,593,250	454,076		0.08	2012-11-05
555	3818	China Dongxiang (Group) Co., Ltd.:O	4,471,000	4,068,610		0.08	2012-12-05
556	0591	China High Precision Automation Group Limited:O	836,000	1,036,640	*	0.08	2012-08-23
557	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	813,500	2,977,410		0.08	2012-12-04
558	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,358,000	1,425,900		0.08	2012-12-04
559	0010	HANG LUNG GROUP LIMITED:O	1,085,225	47,966,945		0.08	2012-12-05
560	0519	Novautek Technologies Group Limited (BM):O	672,535	134,507		0.08	2012-11-26
561	0381	AOM International Group Company Limited:O	4,770,000	205,110		0.08	2012-12-03
562	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,631,215	5,920,234		0.08	2012-12-04
563	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	210,800		0.08	2012-09-20
564	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,800,000	1,292,000		0.08	2012-11-30
565	0313	Richly Field China Development Limited:O	7,075,200	622,618	*	0.08	2012-04-24
566	0761	Bel Global Resources Holdings Limited:O	2,888,000	412,984	*	0.08	2011-10-14
567	0103	Shougang Century Holdings Limited:O	1,528,000	458,400		0.08	2012-10-31
568	0526	Lisi Group (Holdings) Limited (BM):O	1,968,000	590,400		0.08	2012-11-02
569	0664	DreamEast Group Limited:Wrnt	32,840	18,719		0.08	2012-05-16
570	1313	China Resources Building Materials Technology Holdings Limited:O	5,168,000	25,529,920		0.08	2012-12-05
571	1091	South Manganese Investment Limited:O	2,393,722	1,867,103		0.08	2012-12-05
572	1075	CAPINFO COMPANY LIMITED:H	612,000	174,420		0.08	2012-11-19
573	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	234,947	68,135		0.08	2012-10-12
574	0939	CHINA CONSTRUCTION BANK CORPORATION:H	189,678,612	1,151,349,175		0.08	2012-12-05
575	1199	COSCO SHIPPING Ports Limited:O	2,197,420	24,479,259		0.08	2012-12-05
576	1105	SING TAO NEWS CORPORATION LIMITED:O	658,000	704,060		0.08	2012-12-04
577	2302	CNNC International Limited:O	381,000	826,770		0.08	2012-12-05
578	1099	SINOPHARM GROUP CO. LTD.:H	642,988	16,106,849		0.08	2012-12-05
579	0180	KADER HOLDINGS COMPANY LIMITED:O	515,200	195,776		0.08	2012-12-04
580	8299	GT Gold Holdings Limited:O	10,388,000	747,936	*	0.08	2012-05-22
581	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,228,000	257,908		0.08	2012-11-02
582	0177	Jiangsu Expressway Company Limited:H	940,000	6,504,800		0.08	2012-11-28
583	2309	ZO Future Group:O	2,986,000	459,844	*	0.08	2011-06-23
584	1088	China Shenhua Energy Company Limited:H	2,603,145	82,389,539		0.08	2012-12-05
585	1102	Enviro Energy International Holdings Limited:O	2,586,000	413,760		0.08	2012-12-05
586	0054	HOPEWELL HOLDINGS LIMITED:O	668,264	20,615,944		0.08	2012-12-05
587	0889	DATRONIX HOLDINGS LIMITED:O	244,000	287,920		0.08	2012-11-29
588	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	630,000	7,408,800		0.08	2012-11-09
589	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	758,000	4,032,560		0.08	2012-12-03
590	1988	China Minsheng Banking Corp., Ltd.:H	4,394,400	35,111,256		0.08	2012-12-05
591	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	236,000	252,520		0.08	2012-10-17
592	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,024,000	5,745,600		0.08	2012-12-03
593	1055	China Southern Airlines Company Limited:H	2,113,000	7,437,760		0.08	2012-12-04
594	0580	Sun.King Technology Group Limited:O	1,030,000	422,300		0.08	2012-11-09
595	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,326,960	2,852,964		0.08	2012-12-04
596	1168	Z Fin Limited:O	2,673,900	1,818,252		0.08	2012-12-05
597	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,002,000	11,645,820		0.08	2012-11-30
598	0694	Beijing Capital International Airport Company Limited:H	1,417,000	7,821,840		0.08	2012-11-07
599	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,456,390	2,186,187		0.08	2012-11-29
600	0497	CSI Properties Limited (BM):O	7,163,716	2,256,571		0.08	2012-11-20
601	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,241,805	1,229,387		0.08	2012-11-08
602	0346	Yanchang Petroleum International Limited:O	5,140,000	2,570,000		0.08	2012-11-22
603	1361	361 Degrees International Limited:O	1,550,000	3,208,500		0.07	2012-12-03
604	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,057,000	2,920,940		0.07	2012-12-03
605	2889	Nickel Resources International Holdings Company Limited:O	1,714,000	976,980		0.07	2012-11-05
606	0856	VSTECS Holdings Limited:O	922,000	1,456,760		0.07	2012-11-06
607	1003	Huanxi Media Group Limited:O	198,973	50,738		0.07	2012-10-18
608	1333	China Zhongwang Holdings Limited:O	3,991,600	11,136,564		0.07	2012-12-05
609	0990	Deep Source Holdings Limited:O	2,694,400	576,602		0.07	2012-12-04
610	8213	StarGlory Holdings Company Limited:O	1,650,000	103,950		0.07	2011-11-18
611	1332	Touyun Biotech Group Limited:O	105,575	83,404		0.07	2012-11-06
612	1355	Legend Strategy International Holdings Group Company Limited:O	132,000	295,680		0.07	2012-11-30
613	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,873,222	38,788,497		0.07	2012-12-05
614	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
615	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,388,082	2,626,890	*	0.07	2012-10-22
616	0696	TRAVELSKY TECHNOLOGY LIMITED:H	669,500	2,644,525		0.07	2012-11-27
617	0258	TOMSON GROUP LIMITED:O	1,030,410	1,957,779		0.07	2012-03-30
618	1371	China Ecotourism Group Limited:O	5,335,400	608,236		0.07	2012-11-27
619	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	806,001	1,869,922		0.07	2012-12-04
620	1087	InvesTech Holdings Limited:O	514,000	411,200		0.07	2012-10-05
621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,797,600	2,624,496		0.07	2012-12-05
622	2038	FIH Mobile Limited:O	5,203,561	19,669,461		0.07	2012-12-05
623	0503	Lansen Pharmaceutical Holdings Limited:O	293,000	653,390		0.07	2012-10-26
624	1798	China Datang Corporation Renewable Power Co., Limited:H	1,751,000	1,505,860		0.07	2012-11-26
625	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,153,246	9,323,555		0.07	2012-12-05
626	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,805,000	248,515		0.07	2012-12-05
627	8089	Chinese Strategic Holdings Limited:O	472,000	85,432		0.07	2012-12-05
628	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	186,450		0.07	2012-11-26
629	2868	Beijing Capital Land Co., Ltd.:H	710,000	2,059,000		0.07	2012-12-04
630	0190	HKC (HOLDINGS) LIMITED:O	7,643,219	2,101,885		0.07	2012-11-29
631	0156	LIPPO CHINA RESOURCES LIMITED:O	6,378,000	1,301,112		0.07	2012-11-21
632	1878	SOUTHGOBI RESOURCES LTD.:O	125,300	1,934,632		0.07	2012-12-05
633	1224	C C Land Holdings Limited:O	1,780,991	4,577,147		0.07	2012-12-05
634	0866	China Qinfa Group Limited:O	1,428,000	1,570,800		0.07	2012-11-28
635	0704	Huscoke Holdings Limited:O	3,112,072	242,742		0.07	2012-10-18
636	8351	Larry Jewelry International Company Limited:O	700,000	199,500		0.07	2012-12-05
637	0423	Hong Kong Economic Times Holdings Limited:O	296,000	529,840		0.07	2012-11-22
638	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,654,785	71,679		0.07	2012-10-03
639	0449	Chigo Holding Limited:O	5,766,000	1,014,816		0.07	2012-12-05
640	0226	LIPPO LIMITED (HK):O	337,000	1,162,650		0.07	2012-10-30
641	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,626,000	21,491,320		0.07	2012-12-05
642	0295	KONG SUN HOLDINGS LIMITED:O	1,000,200	153,031		0.07	2012-10-24
643	1900	China ITS (Holdings) Co., Ltd.:O	1,120,000	1,433,600		0.07	2012-12-04
644	2330	China Uptown Group Company Limited:O	640,000	320,000		0.07	2012-02-16
645	2008	Phoenix Media Investment (Holdings) Limited:O	3,394,000	8,009,840		0.07	2012-12-05
646	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,658,416	18,839,606		0.07	2012-12-04
647	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	612,000	465,120		0.07	2012-11-23
648	0298	Chuang's China Investments Limited:O	1,050,273	483,126		0.07	2012-12-05
649	1830	Perfect Medical Health Management Limited (KY):O	672,000	376,320		0.07	2012-12-03
650	1195	Kingwell Group Limited:O	1,016,000	508,000		0.07	2012-11-07
651	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	453,000	8,362,380		0.07	2012-11-22
652	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,681,000	10,295,040		0.07	2012-12-05
653	0305	Wuling Motors Holdings Limited:O	776,333	403,693		0.07	2012-10-18
654	1029	IRC LIMITED:O	2,312,000	2,034,560		0.07	2012-12-04
655	1097	i-CABLE Communications Limited:O	1,330,158	525,412		0.07	2012-11-30
656	3900	Greentown China Holdings Limited:O	1,412,500	18,249,500		0.07	2012-12-04
657	1555	MIE Holdings Corporation:O	1,736,000	3,888,640		0.07	2012-12-05
658	0623	SinoMedia Holding Limited:O	364,000	1,346,800		0.07	2012-11-26
659	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,105,242	3,931,573		0.07	2012-12-05
660	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,540,000	1,662,000		0.07	2012-11-28
661	0181	FUJIAN HOLDINGS LIMITED:O	348,000	93,960		0.07	2012-05-04
662	0933	Brightoil Petroleum (Holdings) Limited:O	5,708,000	8,676,160		0.07	2012-12-03
663	0552	China Communications Services Corporation Limited:H	1,555,050	6,733,367		0.07	2012-12-04
664	1124	COASTAL GREENLAND LIMITED:O	1,808,000	750,320		0.06	2012-12-05
665	0717	Emperor Capital Group Limited:O	1,678,800	545,610		0.06	2012-09-21
666	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	169,000	2,737,800		0.06	2012-11-30
667	0819	Tianneng Power International Limited:O	708,000	3,419,640		0.06	2012-12-05
668	0828	DYNASTY FINE WINES GROUP LIMITED:O	803,153	1,084,257		0.06	2012-11-07
669	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,020,000	1,234,920	*	0.06	2012-05-17
670	0241	Alibaba Health Information Technology Limited:O	2,386,000	1,109,490		0.06	2012-11-21
671	0122	CROCODILE GARMENTS LIMITED:O	597,500	262,900		0.06	2012-12-03
672	0673	China Health Group Limited:O	320,823	120,309		0.06	2012-11-19
673	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	966,000	182,574		0.06	2012-11-27
674	0617	PALIBURG HOLDINGS LIMITED:O	709,247	1,858,227		0.06	2012-11-02
675	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	582,000	55,872		0.06	2011-06-07
676	1888	Kingboard Laminates Holdings Limited:O	1,894,032	6,496,530		0.06	2012-11-30
677	1182	Success Dragon International Holdings Limited:O	658,208	88,200		0.06	2012-11-29
678	0887	Emperor Watch & Jewellery Limited:O	4,210,000	3,873,200		0.06	2012-12-04
679	8150	Seamless Green China (Holdings) Limited:O	216,401	81,150		0.06	2012-11-29
680	3886	Town Health International Medical Group Limited:O	569,640	247,793		0.06	2012-12-03
681	0281	RIVERA (HOLDINGS) LIMITED:O	1,631,562	424,206		0.06	2012-11-09
682	0554	Hans Group Holdings Limited (KY):O	2,332,000	300,828		0.06	2012-11-27
683	0494	LI & FUNG LIMITED:O	5,214,990	66,126,073		0.06	2012-12-05
684	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,245,500	11,564,325		0.06	2012-12-03
685	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,808,000	641,840		0.06	2012-12-05
686	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	184,505	5,894,935		0.06	2012-12-04
687	0656	FOSUN INTERNATIONAL LIMITED:O	3,992,580	17,886,758		0.06	2012-12-04
688	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,550,000	1,116,000	*	0.06	2012-04-02
689	8071	China Netcom Technology Holdings Limited:O	1,150,000	103,500		0.06	2012-11-27
690	0538	Ajisen (China) Holdings Limited:O	664,000	4,814,000		0.06	2012-12-04
691	0979	Green Energy Group Limited:O	280,190	96,666		0.06	2012-04-02
692	0953	Shaw Brothers Holdings Limited:O	728,000	218,400		0.06	2012-10-09
693	3303	Jutal Offshore Oil Services Limited:O	386,000	308,800		0.06	2012-12-05
694	0878	SOUNDWILL HOLDINGS LIMITED:O	172,240	2,738,616		0.06	2012-12-04
695	1001	Hong Kong Shanghai Alliance Holdings Limited:O	252,000	194,040		0.06	2012-06-06
696	8356	Tsun Yip Holdings Limited (KY):O	1,020,000	724,200		0.06	2012-07-20
697	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	657,000	16,819,200		0.06	2012-11-30
698	1127	Lion Rock Group Limited:O	304,000	158,080		0.06	2012-08-28
699	0202	EverChina Int'l Holdings Company Limited:O	3,695,000	1,644,275		0.06	2012-11-28
700	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,643,800	79,314		0.06	2012-10-29
701	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	866,000	2,173,660		0.06	2012-12-05
702	0138	CCT Fortis Holdings Limited:O	365,307	237,450		0.06	2012-11-29
703	1098	ROAD KING INFRASTRUCTURE LIMITED:O	447,000	2,588,130		0.06	2012-11-27
704	0158	MELBOURNE ENTERPRISES LIMITED:O	15,000	2,115,000		0.06	2012-10-30
705	1007	Longhui International Holdings Limited:O	606,000	1,018,080	*	0.06	2012-03-23
706	0366	Luks Group (Vietnam Holdings) Company Limited:O	305,040	549,072		0.06	2012-09-10
707	1230	Yashili International Holdings Ltd:O	2,110,000	4,536,500		0.06	2012-12-05
708	3808	SINOTRUK (HONG KONG) LIMITED:O	1,648,500	8,737,050		0.06	2012-12-05
709	0986	Dufu Liquor Group Limited:O	29,115	36,394		0.06	2012-10-22
710	0516	PYXIS GROUP LIMITED:O	1,430,000	243,100	*	0.06	2009-10-30
711	0230	Minmetals Land Limited:O	1,980,000	2,415,600		0.06	2012-12-05
712	0872	Titan Invo Technology Limited:O	304,000	118,560		0.06	2012-10-18
713	0773	China Metal Recycling (Holdings) Limited:O	692,546	5,609,623		0.06	2012-12-04
714	0111	Cinda International Holdings Limited:O	378,201	340,381		0.06	2011-05-16
715	0328	ALCO HOLDINGS LIMITED (BM):O	342,000	519,840		0.06	2012-12-05
716	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,267,000	7,350,750		0.06	2012-11-15
717	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,842,400	6,393,128		0.06	2012-12-04
718	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	115,520		0.06	2012-06-06
719	0495	PALADIN LIMITED (BM):O	440,000	67,320		0.06	2010-12-16
720	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	670,000	603,000		0.06	2012-12-05
721	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,715,345	428,836		0.06	2012-11-27
722	0533	GOLDLION HOLDINGS LIMITED:O	568,000	2,243,600		0.06	2012-12-05
723	0393	Glorious Sun Enterprises Limited:O	610,000	1,342,000		0.06	2012-11-29
724	3399	Guangdong Yueyun Transportation Company Limited:H	79,000	147,730		0.06	2012-10-22
725	0712	Comtec Solar Systems Group Limited:O	648,000	706,320		0.06	2012-12-03
726	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	454,890	67,779		0.06	2012-11-07
727	0348	China Healthwise Holdings Limited:O	1,964,000	677,580		0.06	2012-11-26
728	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	259,000	6,371,400		0.06	2012-11-30
729	0006	Power Assets Holdings Limited:O	1,206,542	82,044,856		0.06	2012-12-05
730	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	144,400	459,192		0.06	2012-12-04
731	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	156,308	1,625,603		0.06	2012-12-04
732	0587	Hua Han Health Industry Holdings Limited:O	1,387,040	3,148,581		0.06	2012-12-03
733	0209	Winshine Science Company Limited:O	936,000	83,304	*	0.06	2012-02-22
734	1143	China Energy Storage Technology Development Limited:O	228,000	95,760		0.06	2012-11-05
735	3998	Bosideng International Holdings Limited:O	4,422,000	9,993,720		0.06	2012-12-05
736	0410	SOHO CHINA LIMITED:O	2,823,000	16,542,780		0.06	2012-12-05
737	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,441,420	164,321,880		0.06	2012-12-04
738	0746	Lee & Man Chemical Company Limited:O	454,000	1,924,960		0.06	2012-11-26
739	0001	CK Hutchison Holdings Limited:O	1,272,041	150,736,859		0.05	2012-12-04
740	1188	Hybrid Kinetic Group Limited:O	4,806,000	552,690		0.05	2012-11-06
741	1968	Peak Sport Products Co., Limited:O	1,139,000	1,605,990		0.05	2012-11-12
742	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	488,000	580,720		0.05	2012-11-26
743	1176	Zhuguang Holdings Group Company Limited:O	1,982,000	2,120,740		0.05	2012-10-05
744	0903	TPV TECHNOLOGY LIMITED:O	1,268,000	2,574,040		0.05	2012-12-05
745	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,518,000	705,040		0.05	2012-07-09
746	0491	Emperor Culture Group Limited:O	671,075	46,975		0.05	2012-09-03
747	0091	Golden Century International Holdings Group Limited:O	3,576,708	307,597		0.05	2012-11-13
748	3337	Anton Oilfield Services Group:O	1,140,000	3,625,200		0.05	2012-12-05
749	1118	GOLIK HOLDINGS LIMITED:O	300,000	213,000		0.05	2012-05-15
750	0835	Asia Coal Limited:O	1,150,289	171,393		0.05	2012-11-28
751	1686	SUNEVISION HOLDINGS LTD.:O	1,228,734	2,039,698		0.05	2012-11-28
752	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	330,532	16,394,387		0.05	2012-12-05
753	0915	Daohe Global Group Limited:O	360,000	100,800		0.05	2012-08-09
754	8266	Zhuoxin International Holdings Limited:O	656,000	111,520		0.05	2012-07-06
755	0112	Lerthai Group Limited:O	178,014	603,467	*	0.05	2012-12-03
756	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,045,676	3,531,973		0.05	2012-12-05
757	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	536,000	4,111,120		0.05	2012-12-04
758	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	253,040	54,910		0.05	2012-11-12
759	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	524,040	1,734,572		0.05	2012-11-15
760	0480	HKR INTERNATIONAL LIMITED:O	694,004	2,776,016		0.05	2012-12-05
761	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	537,042	1,503,718		0.05	2012-12-05
762	8269	Wealth Glory Holdings Limited:O	488,000	72,712		0.05	2012-09-14
763	1070	TCL Electronics Holdings Limited:O	676,186	2,995,504		0.05	2012-12-05
764	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	366,800	172,396		0.05	2011-10-25
765	0341	CAFE DE CORAL HOLDINGS LIMITED:O	290,000	6,583,000		0.05	2012-11-29
766	2007	Country Garden Holdings Company Limited:O	9,210,573	34,355,437		0.05	2012-12-05
767	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	535,527	19,868,052		0.05	2012-11-27
768	1141	CMBC Capital Holdings Limited:O	1,493,254	123,940		0.05	2012-10-03
769	1308	SITC International Holdings Company Limited:O	1,299,000	2,935,740		0.05	2012-11-19
770	0318	Vongroup Limited:O	2,945,000	100,130		0.05	2012-02-07
771	8167	Neo Telemedia Limited:O	1,164,000	756,600		0.05	2012-12-05
772	0646	China Environmental Technology Holdings Limited:O	1,248,000	174,720		0.05	2012-02-14
773	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	614,283	921,425		0.05	2012-10-17
774	1164	CGN Mining Company Limited:O	1,655,000	1,274,350		0.05	2012-12-05
775	1828	DAH CHONG HONG HOLDINGS LIMITED:O	906,738	7,117,893		0.05	2012-12-05
776	2886	Binhai Investment Company Limited:O	2,960,000	1,228,400		0.05	2012-09-21
777	1488	Best Food Holding Company Limited:O	406,000	385,700		0.05	2012-11-22
778	0445	CIMC-TianDa Holdings Company Limited:O	1,400,000	165,200		0.05	2012-11-23
779	2005	SSY Group Limited (KY):O	1,435,000	3,013,500		0.05	2012-11-27
780	3383	Agile Group Holdings Limited (KY):O	1,689,221	18,108,449		0.05	2012-12-05
781	8306	China Nonferrous Metals Company Limited:O	4,270,000	260,470		0.05	2012-12-05
782	0119	Poly Property Group Co., Limited:O	1,757,000	9,768,920		0.05	2012-12-05
783	8079	Wisdomcome Group Holdings Limited:O	339,530	61,115		0.05	2012-06-26
784	0750	China Shuifa Singyes Energy Holdings Limited:O	304,600	1,727,082		0.05	2012-11-14
785	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	514,000	1,989,180		0.05	2012-12-05
786	1886	China Huiyuan Juice Group Limited:O	711,000	1,983,690		0.05	2012-12-03
787	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	131,520		0.05	2012-10-31
788	1019	Convoy Global Holdings Limited:O	192,000	216,960		0.05	2012-11-16
789	1126	DREAM INTERNATIONAL LIMITED (HK):O	322,000	173,880		0.05	2012-03-28
790	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,118,500	2,287,980		0.05	2012-12-03
791	0380	China Pipe Group Limited (BM):O	6,360,000	165,360		0.05	2012-08-08
792	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	255,626	322,089		0.05	2011-04-12
793	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	493,608	7,058,594		0.05	2012-12-05
794	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,024,000	1,392,640		0.05	2012-12-04
795	0137	JINHUI HOLDINGS COMPANY LIMITED:O	251,000	348,890		0.05	2012-02-22
796	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	280,000		0.05	2012-11-06
797	1777	Fantasia Holdings Group Co., Limited:O	2,462,000	2,363,520		0.05	2012-12-04
798	1768	Bracell Limited (BM):O	1,611,500	2,642,860		0.05	2012-12-04
799	0240	BUILD KING HOLDINGS LIMITED:O	583,994	88,767		0.05	2011-03-17
800	3333	China Evergrande Group:O	6,956,000	28,450,040		0.05	2012-12-05
801	0992	LENOVO GROUP LIMITED:O	4,791,220	34,688,433		0.05	2012-12-05
802	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	453,037	466,628		0.05	2012-12-04
803	0715	China Oceanwide Holdings Limited:O	4,131,200	2,726,592		0.05	2012-12-03
804	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,974,287	2,511,900		0.05	2012-12-05
805	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	264,070	2,682,951		0.05	2012-12-04
806	0382	Welling Holding Limited:O	1,290,200	1,238,592		0.05	2012-11-28
807	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	181,800	185,436		0.05	2012-10-16
808	8081	Hang Tai Yue Group Holdings Limited:O	254,000	85,090		0.05	2012-11-16
809	1115	5100 Xizang Glacier Company Limited:O	1,169,000	2,992,640		0.05	2012-12-05
810	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	11,400		0.05	2012-05-31
811	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	788,000	9,613,600		0.05	2012-12-05
812	0163	Emperor International Holdings Limited:O	1,663,892	3,693,840		0.05	2012-12-03
813	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	897,656	188,508		0.04	2012-09-20
814	2662	MH Development Limited:O	434,000	94,178		0.04	2011-01-25
815	8212	Celebrate International Holdings Limited:O	343,250	125,286		0.04	2012-11-29
816	1386	Vestate Group Holdings Limited:O	279,000	85,095		0.04	2012-11-08
817	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
818	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	21,600	*	0.04	2011-06-21
819	8207	Chong Sing Holdings FinTech Group Limited:O	947,200	615,680		0.04	2012-11-27
820	0124	Guangdong Land Holdings Limited:O	761,036	1,933,031		0.04	2012-11-14
821	1039	Changyou International Group Limited:O	355,000	237,850		0.04	2012-12-05
822	0918	Majestic Dragon AeroTech Holdings Limited:O	340,407	88,506		0.04	2012-11-15
823	1125	LAI FUNG HOLDINGS LIMITED:O	7,048,285	1,402,609		0.04	2012-12-03
824	0396	Hing Lee (HK) Holdings Limited:O	106,000	116,600		0.04	2012-03-20
825	0633	China All Access (Holdings) Limited:O	532,000	1,037,400		0.04	2012-11-27
826	0009	KEYNE LTD:O	300,015	144,007		0.04	2012-06-26
827	0210	Daphne International Holdings Limited:O	720,000	7,214,400		0.04	2012-12-05
828	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2011-03-11
829	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,210,200	31,223,160		0.04	2012-12-05
830	0143	Guoan International Limited:O	2,246,000	67,380		0.04	2012-02-29
831	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	62,000		0.04	2011-09-15
832	1036	Vanke Overseas Investment Holding Company Limited:O	112,479	1,421,735		0.04	2012-12-03
833	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	183,500	68,813		0.04	2012-10-25
834	0285	BYD Electronic (International) Company Limited:O	969,000	1,792,650		0.04	2012-12-04
835	0982	Huafa Property Services Group Company Limited:O	3,940,000	157,600		0.04	2012-11-30
836	0875	Congyu Intelligent Agricultural Holdings Limited:O	588,500	145,948		0.04	2012-02-27
837	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,620	152,796		0.04	2011-08-10
838	0844	Greatime International Holdings Limited:O	160,000	126,400		0.04	2012-11-19
839	0489	DongFeng Motor Group Company Limited (CN):H	1,201,771	13,796,331		0.04	2012-12-05
840	0829	Shenguan Holdings (Group) Limited:O	1,398,000	5,466,180		0.04	2012-12-05
841	0164	China Baoli Technologies Holdings Limited:O	1,417,500	160,178		0.04	2012-04-25
842	0083	SINO LAND COMPANY LIMITED:O	2,465,226	34,315,946		0.04	2012-12-05
843	0585	Imagi International Holdings Limited:O	4,177,698	451,191		0.04	2012-12-04
844	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,411,459	14,155,264		0.04	2012-12-05
845	0813	Shimao Group Holdings Limited:O	1,429,185	21,923,698		0.04	2012-12-05
846	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	652,000	195,600		0.04	2012-05-31
847	0290	GoFintech Quantum Innovation Limited:O	1,300,000	143,000		0.04	2012-05-17
848	0663	KING STONE ENERGY GROUP LIMITED:O	585,721	292,861		0.04	2012-10-31
849	0672	Zhong An Group Limited:O	960,400	970,004		0.04	2012-12-05
850	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	44,720		0.04	2012-06-28
851	0848	Maoye International Holdings Limited:O	2,161,000	3,176,670		0.04	2012-12-05
852	0945	MANULIFE FINANCIAL CORPORATION:O	724,478	72,302,904		0.04	2012-12-05
853	8132	Century Energy International Holdings Limited:O	220,000	44,000		0.04	2012-05-03
854	0826	Tiangong International Company Limited:O	770,000	1,416,800		0.04	2012-10-04
855	0271	Asiasec Properties Limited:O	495,597	520,377		0.04	2012-12-05
856	0743	Asia Cement (China) Holdings Corporation:O	610,000	2,074,000		0.04	2012-12-05
857	8270	China CBM Group Company Limited:O	1,540,000	446,600		0.04	2012-10-19
858	0649	CMBC Capital Holdings Limited:Wrnt	192,880	5,401		0.04	2012-07-11
859	1235	Travel Expert (Asia) Enterprises Limited:O	195,000	86,775		0.04	2012-11-06
860	0860	Apollo Future Mobility Group Limited:O	1,702,279	587,286		0.04	2012-10-29
861	0616	EMINENCE ENTERPRISE LIMITED:O	445,215	35,617		0.04	2012-12-05
862	1060	Damai Entertainment Holdings Limited (BM):O	3,004,948	826,361		0.04	2012-10-05
863	0139	Smart Fish Wealthlink Holdings Limited:O	1,312,800	87,958		0.04	2012-12-04
864	1241	Shuanghua Holdings Limited:O	250,000	142,500		0.04	2012-10-29
865	8117	China Primary Energy Holdings Limited:O	922,787	45,217		0.04	2012-10-16
866	0861	DIGITAL CHINA HOLDINGS LIMITED:O	416,601	5,540,793		0.04	2012-12-05
867	0160	Hon Kwok Land Investment Company, Limited:O	182,981	530,645		0.04	2012-12-03
868	1175	Fresh Express Delivery Holdings Group Co., Limited:O	205,000	1,558,000	*	0.04	2011-01-06
869	0891	Trinity Limited (BM):O	650,000	3,451,500		0.04	2012-12-05
870	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	88,500		0.04	2010-08-26
871	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,022,000	2,146,200		0.04	2012-11-19
872	0709	GIORDANO INTERNATIONAL LIMITED:O	578,000	4,074,900		0.04	2012-11-22
873	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	912	2,006		0.04	2012-11-13
874	0144	China Merchants Port Holdings Company Limited:O	928,856	22,106,773		0.04	2012-12-05
875	0221	Easy One Financial Group Limited:O	2,864,000	320,768		0.04	2012-11-22
876	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	516,602	48,044		0.04	2012-12-05
877	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	78,120	325,760		0.04	2012-12-04
878	8047	China Ocean Group Development Limited:O	659,400	60,665		0.04	2011-08-01
879	0655	HONGKONG CHINESE LIMITED:O	737,341	929,050		0.04	2012-09-18
880	1059	KANTONE HOLDINGS LIMITED:O	2,767,546	199,263		0.04	2012-05-25
881	1108	Triumph New Energy Company Limited:H	92,000	141,680		0.04	2012-10-29
882	1069	China Health Technology Group Holding Company Limited:O	136,000	133,280		0.04	2012-03-06
883	1181	Tang Palace (China) Holdings Limited:O	152,000	221,920		0.04	2012-11-15
884	0450	HUNG HING PRINTING GROUP LIMITED:O	330,854	367,248		0.04	2012-11-23
885	0842	Leoch International Technology Limited:O	486,000	524,880		0.04	2012-11-28
886	0546	Fufeng Group Limited:O	633,000	1,880,010		0.04	2012-11-30
887	0987	China Renewable Energy Investment Limited:O	853,487	176,672		0.04	2012-11-28
888	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	560,148	420,111		0.04	2012-11-29
889	0563	Shanghai Industrial Urban Development Group Limited:O	1,737,700	2,884,582		0.04	2012-12-03
890	2010	Real Nutriceutical Group Limited:O	400,000	1,124,000		0.04	2012-12-03
891	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	242,800	276,792		0.04	2012-11-21
892	2020	ANTA Sports Products Limited:O	883,000	5,077,250		0.04	2012-12-05
893	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	270,900	3,982,230		0.04	2012-11-22
894	1388	Embry Holdings Limited:O	147,000	577,710		0.04	2012-11-30
895	8228	National Arts Group Holdings Limited:O	286,000	45,760		0.04	2012-11-27
896	0307	Up Energy Development Group Limited:O	555,846	500,261		0.04	2012-09-19
897	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	598,020	7,846,022		0.04	2012-12-04
898	1026	Universal Technologies Holdings Limited:O	600,000	291,000		0.03	2011-11-28
899	1038	CK Infrastructure Holdings Limited:O	851,000	40,379,950		0.03	2012-12-05
900	1110	Kingworld Medicines Group Limited:O	212,000	275,600		0.03	2012-09-17
901	0114	HERALD HOLDINGS LIMITED (BM):O	205,078	178,418		0.03	2011-01-27
902	2883	China Oilfield Services Limited:H	522,000	8,091,000		0.03	2012-12-05
903	0941	China Mobile Limited (HK):O	6,834,697	613,414,056		0.03	2012-12-05
904	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	339,000	3,512,040		0.03	2012-12-05
905	0185	Zensun Enterprises Limited:O	1,189,573	315,237		0.03	2012-10-11
906	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	702,000	3,790,800		0.03	2012-11-22
907	0938	MAN SANG INTERNATIONAL LIMITED:O	430,000	232,200		0.03	2012-12-05
908	0708	China Evergrande New Energy Vehicle Group Limited:O	290,000	72,500		0.03	2012-11-06
909	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	268,000	415,400		0.03	2012-09-06
910	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	148,420		0.03	2012-10-26
911	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,881,600	231,437		0.03	2012-08-20
912	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	161,876	205,583		0.03	2012-12-03
913	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	382,000	3,514,400		0.03	2012-12-05
914	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,381,225	338,400		0.03	2012-02-14
915	0718	Tai United Holdings Limited:O	1,237,210	42,065	*	0.03	2011-03-21
916	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	123,000	766,290		0.03	2012-12-04
917	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	97,000	2,056,400		0.03	2012-11-19
918	2339	BeijingWest Industries International Limited:O	412,000	300,760	*	0.03	2009-03-17
919	8025	Asian Capital Resources (Holdings) Limited:O	452,000	384,200		0.03	2012-07-19
920	0099	Wong's International Holdings Limited:O	155,000	342,550		0.03	2012-11-29
921	0342	NewOcean Energy Holdings Limited:O	423,000	1,607,400		0.03	2012-12-04
922	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	115,000	861,350		0.03	2012-10-29
923	0384	CHINA GAS HOLDINGS LIMITED:O	1,460,000	9,154,200		0.03	2012-12-04
924	2356	DAH SING BANKING GROUP LIMITED:O	400,554	3,236,476		0.03	2012-12-05
925	1023	SITOY GROUP HOLDINGS LIMITED:O	320,000	1,638,400		0.03	2012-11-13
926	0589	Portico International Holdings Limited:O	177,000	991,200		0.03	2012-12-04
927	0612	Carmen Century Investment Limited (KY):O	242,400	58,903		0.03	2012-10-25
928	1318	GREENS HOLDINGS LTD:O	394,000	130,020		0.03	2012-10-31
929	0558	L.K. Technology Holdings Limited:O	355,000	550,250		0.03	2011-02-24
930	1234	China Lilang Limited:O	376,000	1,620,560		0.03	2012-11-23
931	1215	Kai Yuan Holdings Limited:O	3,403,600	680,720		0.03	2012-10-24
932	0320	COMPUTIME GROUP LIMITED:O	256,000	85,760		0.03	2012-09-25
933	0149	China Agri-Products Exchange Limited:O	757,727	287,936		0.03	2012-12-03
934	0273	MASON GROUP HOLDINGS LIMITED:O	25,668	34,395		0.03	2012-12-04
935	3989	Capital Environment Holdings Limited:O	570,000	205,200		0.03	2012-11-06
936	0619	South China Financial Holdings Limited:O	1,535,500	93,666		0.03	2012-11-13
937	0853	MicroPort Scientific Corporation:O	428,000	1,968,800		0.03	2012-12-04
938	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	202,000	123,220		0.03	2012-11-23
939	0270	GUANGDONG INVESTMENT LIMITED:O	1,884,000	11,869,200		0.03	2012-12-05
940	0701	CNT GROUP LIMITED:O	567,846	210,103		0.03	2012-11-09
941	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	50,000	5,285,000		0.03	2012-11-30
942	0101	HANG LUNG PROPERTIES LIMITED:O	1,341,126	39,160,879		0.03	2012-12-04
943	0919	Modern Healthcare Technology Holdings Limited (KY):O	260,000	254,800		0.03	2012-10-16
944	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	122,000	353,800		0.03	2012-12-04
945	0196	Honghua Group Limited:O	960,000	2,006,400		0.03	2012-12-04
946	2349	China City Infrastructure Group Limited:O	527,520	374,539		0.03	2012-11-09
947	2188	China Titans Energy Technology Group Co., Limited:O	242,000	119,790		0.03	2012-07-18
948	8312	Rui Feng Group Holdings Company Limited:O	200,000	17,400		0.03	2012-11-05
949	8011	Polyard Petroleum International Group Limited:O	526,750	89,548		0.03	2012-03-06
950	0198	SMI Holdings Group Limited:O	2,328,171	395,789		0.03	2012-12-05
951	0303	VTECH HOLDINGS LIMITED:O	71,800	6,533,800		0.03	2012-12-05
952	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,242	287,847		0.03	2011-01-20
953	0888	Bison Finance Group Limited:O	283,865	195,867		0.03	2012-09-13
954	0756	Summi (Group) Holdings Limited:O	344,000	368,080		0.03	2012-11-29
955	0752	PICO FAR EAST HOLDINGS LIMITED:O	344,000	674,240		0.03	2012-12-03
956	1002	V.S. INTERNATIONAL GROUP LIMITED:O	336,000	57,120		0.03	2012-07-12
957	0947	MOBI Development Co., Ltd.:O	227,700	195,822		0.03	2012-12-03
958	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,184,538	32,693,249		0.03	2012-12-05
959	1899	Xingda International Holdings Limited:O	430,000	1,380,300		0.03	2012-11-09
960	0211	STYLAND HOLDINGS LIMITED:O	1,042,975	172,091		0.03	2012-11-29
961	2300	AMVIG Holdings Limited:O	258,000	588,240		0.03	2012-11-26
962	8006	Sino Splendid Holdings Limited:O	29,850	86,565		0.03	2011-10-12
963	0818	Hi Sun Technology (China) Limited:O	743,000	527,530		0.03	2012-11-28
964	1728	China ZhengTong Auto Services Holdings Limited:O	613,000	3,065,000		0.03	2012-12-05
965	0399	Starcoin Group Limited:O	4,381,000	118,287		0.03	2012-09-21
966	1052	Yuexiu Transport Infrastructure Limited:O	462,696	1,614,809		0.03	2012-12-05
967	1383	LET Group Holdings Limited:O	57,665	74,965	*	0.03	2012-11-23
968	3999	DaChan Food (Asia) Limited:O	280,000	327,600		0.03	2012-11-02
969	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	173,000	43,250		0.03	2012-02-28
970	0291	China Resources Beer (Holdings) Company Limited:O	658,999	18,880,321		0.03	2012-12-05
971	8007	Global Strategic Group Limited:O	40,940	33,161		0.03	2012-11-08
972	0880	SJM Holdings Limited:O	1,512,967	25,841,476		0.03	2012-12-05
973	0691	China Shanshui Cement Group Limited:O	768,000	4,193,280		0.03	2012-12-05
974	0600	China Infrastructure Investment Limited:O	1,150,000	203,550		0.03	2012-11-27
975	0883	CNOOC LIMITED:O	12,020,567	201,224,292		0.03	2012-12-05
976	1228	Superb Summit International Group Limited:O	1,489,000	330,558		0.03	2012-11-29
977	0705	Ding He Mining Holdings Limited:O	1,340,000	107,200		0.03	2012-12-03
978	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	472,365	9,636,246		0.03	2012-11-23
979	2788	Yorkey Optical International (Cayman) Ltd.:O	220,000	167,200		0.03	2012-09-27
980	1194	Bay Area Gold Group Limited:O	1,154,000	1,673,300		0.03	2012-10-17
981	0952	Quam Plus International Financial Limited:O	314,608	51,910		0.03	2011-09-30
982	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	736,000	4,710,400		0.03	2012-12-05
983	0255	Lung Kee Group Holdings Limited:O	164,500	450,730		0.03	2012-11-23
984	0161	AVIC International Holdings Limited:H	72,000	202,320		0.03	2012-10-17
985	0984	AEON STORES (HONG KONG) CO., LIMITED:O	67,000	1,293,100		0.03	2012-11-15
986	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,780,700	239,140		0.03	2012-10-15
987	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	182,320		0.03	2012-10-24
988	1159	Smart Digital Technology Group Limited:O	180,000	40,320		0.03	2012-01-20
989	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	274,000	53,978		0.03	2012-05-14
990	1045	APT SATELLITE HOLDINGS LIMITED:O	156,500	313,000		0.03	2012-11-28
991	0978	China Merchants Land Limited:O	266,000	428,260		0.02	2012-11-16
992	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	250,000	335,000		0.02	2012-09-24
993	0755	DevGreat Group Limited:O	3,095,000	433,300		0.02	2012-11-23
994	0611	China Nuclear Energy Technology Corporation Limited:O	264,000	432,960		0.02	2012-10-12
995	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	176,000	2,238,720		0.02	2012-11-30
996	0693	TAN CHONG INTERNATIONAL LIMITED:O	495,000	1,034,550		0.02	2011-01-07
997	1277	Kinetic Development Group Limited:O	2,060,000	1,050,600		0.02	2012-09-20
998	8129	Cloud Investment Holdings Limited (KY):O	500,000	36,000		0.02	2012-07-16
999	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	118,000	31,860		0.02	2010-11-04
1000	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	587,225	32,414,820		0.02	2012-12-04
1001	2238	Guangzhou Automobile Group Co., Ltd.:H	537,230	3,459,761		0.02	2012-12-05
1002	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,034,000	868,560		0.02	2012-10-19
1003	0063	China Asia Valley Group Limited:O	633,900	48,810		0.02	2012-11-06
1004	0136	China Ruyi Holdings Limited:O	105,344	16,539		0.02	2012-12-04
1005	2379	China Clean Energy Technology Group Limited:O	52,000	33,280		0.02	2011-08-12
1006	0571	ESUN HOLDINGS LIMITED:O	296,200	358,402		0.02	2012-12-05
1007	0194	LIU CHONG HING INVESTMENT LIMITED:O	90,000	799,200		0.02	2012-12-05
1008	0630	AMCO United Holding Limited:O	2,082,000	60,378		0.02	2011-11-07
1009	3389	Hengdeli Holdings Limited:O	1,030,028	2,853,178		0.02	2012-12-04
1010	8108	Grand Peace Group Holdings Limited:O	412,000	24,720		0.02	2012-02-20
1011	0583	Great Wall Pan Asia Holdings Limited:O	364,000	600,600		0.02	2012-10-11
1012	0430	Oriental Explorer Holdings Limited:O	418,000	35,530		0.02	2011-03-22
1013	0859	Zhongchang International Holdings Group Limited:O	166,000	126,160	*	0.02	2012-11-14
1014	2266	Dorsett Hospitality International Limited:O	461,916	914,594		0.02	2012-11-29
1015	0776	Imperium Technology Group Limited (KY):O	55,000	123,750		0.02	2012-11-30
1016	0377	China Huajun Group Limited:O	612,000	354,960		0.02	2012-05-03
1017	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	39,600		0.02	2012-05-03
1018	0199	ITC Properties Group Limited:O	88,457	229,104		0.02	2012-11-30
1019	1991	Ta Yang Group Holdings Limited:O	178,000	92,560		0.02	2012-03-23
1020	0359	China Haisheng Juice Holdings Co., Ltd.:O	288,000	136,800		0.02	2012-06-15
1021	1161	WATER OASIS GROUP LIMITED:O	174,000	208,800		0.02	2012-11-22
1022	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,660,000	140,980		0.02	2012-11-13
1023	1111	Chong Hing Bank Limited:O	97,500	1,585,350		0.02	2012-12-05
1024	8017	Long Success International (Holdings) Limited:O	42,150	5,016		0.02	2012-03-21
1025	2728	Jintai Energy Holdings Limited:O	72,000	24,480		0.02	2012-10-16
1026	0041	GREAT EAGLE HOLDINGS LIMITED:O	140,494	3,498,301		0.02	2012-12-05
1027	8083	Youzan Technology Limited:O	1,045,400	222,670		0.02	2012-10-19
1028	0605	China Financial Services Holdings Limited:O	664,000	365,200		0.02	2011-08-17
1029	0321	TEXWINCA HOLDINGS LIMITED:O	302,000	2,008,300		0.02	2012-11-22
1030	1368	Xtep International Holdings Limited:O	480,500	1,537,600		0.02	2012-11-14
1031	8171	China Trends Holdings Limited:O	1,460,000	18,980		0.02	2012-03-05
1032	0021	Great China Holdings (Hong Kong) Limited:O	254,910	79,022		0.02	2012-10-12
1033	1058	NAMYUE HOLDINGS LIMITED:O	116,000	44,080		0.02	2012-11-13
1034	0825	New World Department Store China Limited:O	361,080	1,679,022		0.02	2012-11-27
1035	0873	China Taifeng Beddings Holdings Limited:O	214,000	440,840		0.02	2012-11-29
1036	0550	Allegro Culture Limited:O	70,000	147,000		0.02	2012-11-29
1037	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	232,000	98,600	*	0.02	2011-06-07
1038	1831	ShiFang Holding Limited:O	179,000	59,965		0.02	2012-12-03
1039	3918	NagaCorp Ltd.:O	443,614	2,155,964		0.02	2012-11-27
1040	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.02	2010-09-08
1041	0572	Future World Holdings Limited:O	72,429	15,500	*	0.02	2012-08-23
1042	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	319,049	3,515,920		0.02	2012-11-26
1043	2168	AirPower Technologies Limited:O	382,500	2,891,700		0.02	2012-11-23
1044	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,699,800	242,982		0.02	2012-11-15
1045	0302	OCBC Bank (Hong Kong) Limited:O	63,357	5,068,560		0.02	2012-12-04
1046	1229	Nan Nan Resources Enterprise Limited:O	160,000	126,400		0.02	2012-03-28
1047	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	417,000	521,250		0.02	2012-12-05
1048	1062	China Development Bank International Investment Limited:O	600,000	480,000		0.02	2012-02-21
1049	3393	Wasion Holdings Limited:O	192,000	704,640		0.02	2012-12-05
1050	2789	Yuanda China Holdings Limited:O	1,282,000	1,102,520		0.02	2012-12-04
1051	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,609,000	2,204,330		0.02	2012-12-05
1052	8176	SuperRobotics Holdings Limited (BM):O	270,000	43,470	*	0.02	2011-09-16
1053	0666	SHK Hong Kong Industries Limited:O	846,000	147,204		0.02	2010-10-13
1054	0827	Ko Yo Chemical (Group) Limited:O	1,480,000	171,680		0.02	2012-10-31
1055	0222	MIN XIN HOLDINGS LIMITED:O	94,000	400,440		0.02	2012-09-06
1056	1184	S.A.S. Dragon Holdings Limited:O	53,400	83,304		0.02	2011-04-07
1057	2341	EcoGreen International Group Limited:O	98,000	136,220		0.02	2012-04-10
1058	8156	Sinopharm Tech Holdings Limited:O	660,000	52,800		0.02	2012-11-28
1059	8178	China Information Technology Development Limited:O	180,800	31,821		0.02	2012-10-15
1060	0033	International Genius Company:O	276,000	140,760		0.02	2012-11-13
1061	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	171,000		0.02	2012-12-04
1062	8158	China Regenerative Medicine International Limited:O	1,500,000	262,500		0.02	2012-04-12
1063	0352	Fortune Sun (China) Holdings Limited:O	40,000	23,200		0.02	2011-03-31
1064	0862	Vision Values Holdings Limited:O	280,800	49,421		0.02	2011-07-11
1065	0073	ASIAN CITRUS HOLDINGS LIMITED:O	242,593	849,076		0.02	2012-12-05
1066	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	189,000		0.02	2008-07-03
1067	0004	Wharf (Holdings) Limited (The):O	596,755	36,372,217		0.02	2012-12-05
1068	0216	CHINNEY INVESTMENTS, LIMITED:O	108,193	123,340		0.02	2012-12-04
1069	0544	DAIDO GROUP LIMITED:O	406,400	55,270		0.02	2012-03-01
1070	0176	Superactive Group Company Limited:O	193,267	80,206		0.02	2012-08-30
1071	8143	Good Fellow Healthcare Holdings Limited:O	210,000	49,980		0.02	2012-04-26
1072	0087	SWIRE PACIFIC LIMITED:B	579,695	10,364,947		0.02	2012-11-26
1073	0794	Come Sure Group (Holdings) Limited:O	70,000	37,800		0.02	2012-11-08
1074	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,716	366,676		0.02	2012-10-30
1075	0665	Haitong International Securities Group Limited:O	174,000	494,160		0.02	2012-11-29
1076	8100	Famous Tech International Holdings Limited:O	236,893	25,111	*	0.02	2012-10-24
1077	2228	CECEP COSTIN New Materials Group Limited:O	146,000	440,920		0.02	2012-11-05
1078	0070	Rich Goldman Holdings Limited:O	717,500	111,930		0.02	2012-09-27
1079	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	26,240		0.02	2012-05-28
1080	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,118,000	1,308,060		0.02	2012-12-05
1081	8166	China Eco-Farming Limited:O	540,000	36,720	*	0.02	2012-11-19
1082	6823	HKT Limited (KY):O	1,179,207	9,303,943		0.02	2012-12-05
1083	0411	LAM SOON (HONG KONG) LIMITED:O	44,604	168,157		0.02	2012-12-05
1084	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	68,416	77,994		0.02	2012-08-30
1085	2011	Gilston Group Limited:O	76,000	44,080		0.02	2012-05-17
1086	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	875,562	2,968,155		0.02	2012-12-05
1087	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	556,000	1,640,200	*	0.02	2012-08-03
1088	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,287	243,329		0.02	2012-12-05
1089	1238	Powerlong Real Estate Holdings Limited:O	729,000	1,166,400		0.02	2012-12-05
1090	1299	AIA Group Limited:O	2,160,117	65,235,533		0.02	2012-12-05
1091	0075	Y. T. REALTY GROUP LIMITED:O	143,000	306,020		0.02	2011-02-01
1092	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	85,680		0.02	2012-12-04
1093	0542	China Cultural Tourism and Agriculture Group Limited:O	340,400	85,100		0.02	2012-08-27
1094	8021	WLS HOLDINGS LIMITED (BM):O	195,872	12,536		0.02	2011-03-11
1095	0522	ASMPT Limited:O	69,500	6,376,625		0.02	2012-12-04
1096	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	142,000	109,340		0.02	2012-11-21
1097	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	252,000	352,800		0.02	2012-11-19
1098	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	190,000	34,200	*	0.02	2007-06-26
1099	0629	Yue Da International Holdings Limited:O	157,000	68,295		0.02	2012-08-13
1100	1633	Magic Holdings International Limited:O	173,855	528,519		0.02	2012-10-26
1101	0110	China Fortune Holdings Limited:O	140,000	25,900		0.02	2011-04-18
1102	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	496,000	853,120		0.02	2012-11-26
1103	3363	Zhengye International Holdings Company Limited:O	84,000	58,800		0.02	2012-09-18
1104	8220	Bingo Group Holdings Limited:O	512,000	78,336		0.02	2012-10-05
1105	0917	NEW WORLD CHINA LAND LIMITED:O	1,449,909	5,538,652		0.02	2012-11-28
1106	8272	Chinese Food and Beverage Group Limited:O	720,000	12,240	*	0.02	2012-04-12
1107	0834	China Kangda Food Company Limited:O	72,000	37,440		0.02	2012-06-14
1108	0455	Tianda Pharmaceuticals Limited:O	310,000	124,000		0.02	2012-11-30
1109	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	105,000		0.02	2007-11-02
1110	0851	Sheng Yuan Holdings Limited:O	266,029	118,383		0.02	2011-04-26
1111	2488	LAUNCH TECH COMPANY LIMITED:H	4,500	49,410		0.02	2012-11-20
1112	1116	Huiyuan Cowins Technology Group Limited:O	152,000	18,696	*	0.02	2012-05-10
1113	0692	Shenzhou Space Park Group Limited:O	355,999	99,680		0.02	2012-11-01
1114	0764	Eternity Investment Limited:O	38,659	25,128		0.02	2012-11-27
1115	8202	INNO-TECH HOLDINGS LIMITED:O	160,930	6,437		0.02	2012-12-05
1116	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	622,871	5,967,104		0.02	2012-12-05
1117	0223	Elife Holdings Limited:O	330,000	33,000		0.02	2012-09-28
1118	0758	Macrolink Capital Holdings Limited:O	162,000	69,660		0.02	2012-10-08
1119	0250	SINO-I TECHNOLOGY LIMITED:O	3,164,332	88,601		0.02	2012-10-22
1120	0354	CHINASOFT INTERNATIONAL LIMITED:O	270,000	518,400		0.02	2012-11-26
1121	8037	China Biotech Services Holdings Limited:O	180,000	25,200		0.02	2011-11-18
1122	8155	South China Assets Holdings Limited:O	1,730,163	212,810		0.02	2011-07-27
1123	0948	Alpha Professional Holdings Limited:O	98,000	70,560		0.02	2012-11-13
1124	1193	China Resources Gas Group Limited:O	342,700	5,812,192		0.02	2012-12-05
1125	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,287	358,218		0.02	2011-12-09
1126	1139	VICTORY GROUP LIMITED:O	131,818	35,591		0.02	2012-12-04
1127	1201	Tesson Holdings Limited:O	40,000	30,800		0.02	2011-12-22
1128	1140	Wealthink AI-Innovation Capital Limited (KY):O	144,000	108,000		0.02	2012-12-04
1129	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	132,000	76,560		0.02	2011-11-17
1130	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	754,000	7,004,660		0.02	2012-12-05
1131	0357	Hainan Meilan International Airport Company Limited:H	34,000	163,200		0.01	2012-11-12
1132	1638	Kaisa Group Holdings Ltd.:O	735,000	1,617,000		0.01	2012-12-05
1133	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	152,000	27,968		0.01	2011-07-21
1134	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229,484	4,360,196		0.01	2010-07-26
1135	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,216,717	27,558,640		0.01	2012-12-05
1136	0884	CIFI Holdings (Group) Co. Ltd.:O	854,000	1,161,440		0.01	2012-12-05
1137	1918	Sunac China Holdings Limited:O	445,000	2,322,900		0.01	2012-12-05
1138	0913	Harbour Digital Asset Capital Limited:O	28,591	11,436		0.01	2012-09-17
1139	1083	Towngas Smart Energy Company Limited:O	360,200	2,334,096		0.01	2012-12-05
1140	0047	Hop Hing Group Holdings Limited:O	1,440,000	583,200		0.01	2012-11-28
1141	0726	DIT Group Limited:O	51,000	14,280		0.01	2012-02-13
1142	8179	Palinda Group Holdings Limited:O	464,000	39,440		0.01	2012-11-28
1143	2382	Sunny Optical Technology (Group) Company Limited:O	145,000	739,500		0.01	2012-12-04
1144	0487	SUCCESS UNIVERSE GROUP LIMITED:O	588,666	101,251		0.01	2012-10-26
1145	0472	New Silkroad Culturaltainment Limited:O	241,375	82,068		0.01	2010-12-03
1146	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	160,000	128,000		0.01	2012-05-11
1147	0383	Tian An Medicare Limited (BM):O	78,200	71,162		0.01	2011-07-20
1148	1972	SWIRE PROPERTIES LIMITED:O	835,919	20,981,567		0.01	2012-12-05
1149	3633	Zhongyu Energy Holdings Limited:O	360,000	540,000		0.01	2012-12-03
1150	2700	Green International Holdings Limited:O	128,800	28,722		0.01	2012-03-01
1151	0832	Central China Real Estate Limited:O	345,000	745,200		0.01	2012-12-04
1152	0413	South China Holdings Company Limited:O	424,080	275,652		0.01	2011-07-06
1153	0335	UPBEST GROUP LIMITED:O	190,000	182,400		0.01	2009-07-30
1154	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	55,800		0.01	2010-05-20
1155	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	94,080		0.01	2012-11-12
1156	6030	CITIC Securities Company Limited:H	164,500	2,470,790		0.01	2012-12-05
1157	0817	China Jinmao Holdings Group Limited:O	1,276,460	3,459,207		0.01	2012-12-03
1158	8028	Timeless Resources Holdings Limited:O	220,000	27,500		0.01	2011-09-12
1159	0329	OCI International Holdings Limited:O	14,606	27,313		0.01	2012-11-16
1160	1076	Imperial Pacific International Holdings Limited:O	55,062	26,980		0.01	2012-09-24
1161	3899	CIMC Enric Holdings Limited:O	190,000	1,242,600		0.01	2012-12-05
1162	1178	Huiyin Holdings Group Limited:O	190,000	15,390		0.01	2011-06-10
1163	8055	China E-Information Technology Group Limited:O	200,000	35,600		0.01	2011-06-15
1164	0738	LE SAUNDA HOLDINGS LIMITED:O	86,000	208,980		0.01	2012-11-21
1165	1005	MATRIX HOLDINGS LIMITED:O	97,030	174,654		0.01	2012-05-08
1166	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	102,400		0.01	2012-10-30
1167	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	168,080		0.01	2012-10-29
1168	0511	TELEVISION BROADCASTS LIMITED:O	58,000	3,314,700		0.01	2012-12-04
1169	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	15,912		0.01	2012-03-20
1170	2282	MGM China Holdings Limited:O	497,200	6,861,360		0.01	2012-12-04
1171	0174	Gemini Investments (Holdings) Limited:O	58,000	69,600		0.01	2011-01-25
1172	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,489	47,292		0.01	2011-02-21
1173	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,859	1,246,046		0.01	2012-09-14
1174	0506	China Foods Limited:O	360,685	2,737,599		0.01	2012-12-05
1175	0812	Southwest Securities International Securities Limited:O	150,000	54,750		0.01	2012-07-27
1176	8131	ABC MULTIACTIVE LIMITED:O	20,000	3,940		0.01	2007-11-22
1177	2678	Texhong International Group Limited:O	110,000	402,600		0.01	2012-12-05
1178	2898	Longrun Tea Group Company Limited:O	180,000	64,800		0.01	2012-07-11
1179	0231	Ping An Securities Group (Holdings) Limited:O	1,338,392	171,314		0.01	2012-09-17
1180	2888	STANDARD CHARTERED PLC:O	293,682	53,831,911		0.01	2012-12-05
1181	0683	KERRY PROPERTIES LIMITED:O	174,210	6,959,690		0.01	2012-10-30
1182	0905	Walnut Capital Limited:O	260,000	19,500		0.01	2011-03-25
1183	0777	NetDragon Websoft Holdings Limited:O	59,500	685,440		0.01	2012-12-05
1184	0559	DeTai New Energy Group Limited:O	351,060	121,116		0.01	2012-11-15
1185	0499	Qingdao Holdings International Limited:O	58,322	90,982		0.01	2012-11-08
1186	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	980,600	16,160,288		0.01	2012-12-05
1187	0707	Asia Television Holdings Limited:O	136,000	19,720		0.01	2012-02-14
1188	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	207,500	3,091,750		0.01	2012-12-05
1189	0885	Rentian Technology Holdings Limited:O	45,110	18,946		0.01	2012-12-04
1190	0085	China Electronics Huada Technology Company Limited:O	189,250	134,368		0.01	2012-04-25
1191	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	137,500	9,638,750		0.01	2012-12-05
1192	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	46,400		0.01	2012-12-05
1193	0299	Glory Sun Land Group Limited:O	124,000	132,680	*	0.01	2012-06-18
1194	1037	Maxnerva Technology Services Limited:O	43,008	13,332		0.01	2012-10-16
1195	0700	TENCENT HOLDINGS LIMITED:O	200,990	50,287,698		0.01	2012-12-05
1196	0745	China National Culture Group Limited:O	328,000	45,264		0.01	2010-10-08
1197	6838	WINOX HOLDINGS LIMITED:O	54,000	59,400		0.01	2012-11-01
1198	0109	Good Resources Holdings Limited (BM):O	155,077	34,427		0.01	2012-02-27
1199	1836	Stella International Holdings Limited:O	85,000	1,712,750		0.01	2012-10-31
1200	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	1,572,000		0.01	2012-12-05
1201	0369	Wing Tai Properties Limited:O	141,333	676,985		0.01	2012-11-07
1202	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	720,494	879,003		0.01	2012-12-05
1203	0142	FIRST PACIFIC COMPANY LIMITED:O	400,485	3,388,103		0.01	2012-11-19
1204	0894	Man Yue Technology Holdings Limited:O	50,000	64,500		0.01	2012-11-28
1205	2336	Shuoao International Holdings Limited (KY):O	111,600	21,427		0.01	2012-07-25
1206	1177	SINO BIOPHARMACEUTICAL LIMITED:O	514,000	1,942,920		0.01	2012-12-04
1207	2308	EVOC Intelligent Technology Company Limited:H	32,000	22,720		0.01	2011-10-19
1208	8137	Honbridge Holdings Limited:O	645,000	280,575		0.01	2012-11-13
1209	0282	NEXT DIGITAL LIMITED:O	247,221	393,081	*	0.01	2012-11-29
1210	1089	Leyou Technologies Holdings Limited:O	170,000	51,850		0.01	2012-05-22
1211	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	49,200		0.01	2012-03-22
1212	0626	Public Financial Holdings Limited:O	110,000	401,500		0.01	2012-07-11
1213	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	387,000		0.01	2012-12-05
1214	1231	Newton Resources Ltd:O	395,979	312,823		0.01	2012-11-06
1215	8153	Jiading International Group Holdings Limited:O	268,000	38,860		0.01	2011-06-29
1216	8041	IntelliMark AI International Limited:O	472,000	19,824		0.01	2012-05-31
1217	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	82,000	118,900		0.01	2012-10-29
1218	0020	WHEELOCK AND COMPANY LIMITED:O	192,343	7,482,143		0.01	2012-11-29
1219	0871	China Dredging Environment Protection Holdings Limited:O	75,000	165,750		0.01	2012-12-05
1220	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	116,600		0.01	2011-11-14
1221	1057	Zhejiang Shibao Company Limited:H	8,000	19,040		0.01	2011-06-23
1222	6837	Haitong Securities Co., Ltd.:H	137,200	1,396,696		0.01	2012-12-05
1223	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	104,000		0.01	2011-07-05
1224	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	59,840		0.01	2012-06-08
1225	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,120,674	25,957,050		0.01	2012-12-05
1226	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	302,600	26,024		0.01	2012-12-03
1227	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	436,080		0.01	2012-10-12
1228	2012	SUNSHINE OILSANDS LTD.:O	245,500	672,670		0.01	2012-12-05
1229	0631	Sany Heavy Equipment International Holdings Company Limited:O	270,000	1,004,400		0.01	2012-12-05
1230	0086	SUN HUNG KAI & CO. LIMITED:O	187,486	922,431		0.01	2012-12-03
1231	3816	KFM Kingdom Holdings Limited:O	52,000	60,840		0.01	2012-12-03
1232	1259	Prosperous Future Holdings Limited (KY):O	87,000	227,070		0.01	2012-12-04
1233	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	101,150		0.01	2012-10-31
1234	0958	Huaneng Renewables Corporation Limited:H	246,000	273,060		0.01	2012-11-29
1235	3368	Parkson Retail Group Limited:O	236,000	1,323,960		0.01	2012-12-05
1236	1966	China SCE Group Holdings Limited:O	239,000	423,030		0.01	2012-06-01
1237	0326	CHINA STAR ENTERTAINMENT LIMITED:O	140,033	18,904		0.01	2012-11-09
1238	0327	PAX Global Technology Limited:O	86,000	133,300		0.01	2012-11-09
1239	0127	CHINESE ESTATES HOLDINGS LIMITED:O	157,627	1,869,456		0.01	2012-11-20
1240	1866	CHINA XLX FERTILISER LTD.:O	81,000	153,090		0.01	2012-12-04
1241	0687	Tysan Holdings Limited:O	70,063	101,591		0.01	2012-11-07
1242	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	132,800		0.01	2012-04-10
1243	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	457,050	70,843		0.01	2012-10-25
1244	0610	WAI KEE HOLDINGS LIMITED:O	62,000	90,520		0.01	2011-01-26
1245	0121	C.P. Lotus Corporation:O	760,000	141,360		0.01	2012-12-04
1246	1382	Pacific Textiles Holdings Limited:O	111,000	757,020		0.01	2012-12-04
1247	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,155,000		0.01	2012-12-04
1248	1117	China Modern Dairy Holdings Ltd.:O	365,000	700,800		0.01	2012-10-26
1249	2299	Billion Industrial Holdings Limited:O	173,000	795,800		0.01	2012-06-04
1250	0458	TRISTATE HOLDINGS LIMITED:O	20,000	80,000		0.01	2012-04-10
1251	8186	Almana Limited:O	192,800	8,676		0.01	2012-02-02
1252	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	13,500	213,570		0.01	2012-12-03
1253	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	22,960		0.01	2012-11-20
1254	1260	Wonderful Sky Financial Group Holdings Limited:O	72,000	60,480		0.01	2012-12-05
1255	0577	South Shore Holdings Limited:O	43,532	36,132		0.01	2012-11-19
1256	2280	HC Group Inc.:O	40,000	114,000		0.01	2012-10-09
1257	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	36,400		0.01	2012-11-30
1258	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	110,160		0.01	2012-10-04
1259	1226	China Investment and Finance Group Limited (KY):O	40,000	16,000		0.01	2012-12-05
1260	0685	Media Chinese International Limited (BM):O	116,000	295,800		0.01	2012-11-07
1261	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	607,665	236,989		0.01	2012-11-01
1262	0996	Carnival Group International Holdings Limited:O	296,200	105,151		0.01	2012-11-01
1263	3823	Tech Pro Technology Development Limited:O	72,000	208,800		0.01	2012-11-30
1264	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,313	23,112		0.01	2012-08-20
1265	0253	SHUN HO HOLDINGS LIMITED:O	20,000	26,000		0.01	2010-01-14
1266	0599	E. BON HOLDINGS LIMITED:O	19,654	13,954	*	0.01	2011-12-07
1267	1336	New China Life Insurance Company Ltd.:H	66,700	1,737,535		0.01	2012-12-05
1268	0640	Infinity Development Holdings Company Limited:O	32,000	16,320		0.01	2012-08-30
1269	3666	Shanghai XNG Holdings Limited:O	94,000	124,080		0.01	2012-07-31
1270	0433	North Mining Shares Company Limited:O	847,411	449,128		0.01	2012-12-04
1271	1378	China Hongqiao Group Limited:O	370,500	1,352,325		0.01	2012-12-05
1272	0456	New City Development Group Limited:O	160,146	40,837		0.01	2012-10-29
1273	0264	China International Development Corporation Limited:O	20,000	6,800		0.01	2010-12-22
1274	0207	Joy City Property Limited:O	33,200	144,752		0.01	2012-12-03
1275	0801	Golden Meditech Holdings Limited:O	140,000	110,600		0.01	2012-07-20
1276	1929	Chow Tai Fook Jewellery Group Limited:O	614,200	6,903,608		0.01	2012-12-04
1277	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	10,780		0.01	2011-06-23
1278	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	42,400		0.01	2010-08-02
1279	0928	King International Investment Limited (KY):O	38,572	8,794		0.01	2012-10-04
1280	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	114,800		0.01	2012-07-24
1281	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	58,000		0.01	2012-03-26
1282	2398	Good Friend International Holdings Inc.:O	24,000	56,400		0.01	2012-02-14
1283	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	281,437	5,200,956		0.01	2012-12-05
1284	0100	CLEAR MEDIA LIMITED (BM):O	30,000	120,000		0.01	2011-01-31
1285	1623	Hilong Holding Limited:O	90,000	234,000		0.01	2012-11-19
1286	0468	Greatview Aseptic Packaging Company Limited:O	75,000	320,250		0.01	2012-05-02
1287	2688	ENN Energy Holdings Limited:O	60,000	2,124,000		0.01	2012-12-04
1288	0547	Digital Domain Holdings Limited:O	542,080	58,003		0.01	2012-11-20
1289	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	39,560	12,857		0.01	2012-07-09
1290	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,800	382,360		0.01	2012-09-13
1291	8198	Crypto Flow Technology Limited:O	108,000	29,160		0.01	2012-11-27
1292	1833	Intime Retail (Group) Company Limited:O	107,500	957,825		0.01	2012-11-28
1293	1128	Wynn Macau, Limited:O	274,800	5,633,400		0.01	2012-12-05
1294	1109	CHINA RESOURCES LAND LIMITED:O	303,727	6,287,149		0.01	2012-12-05
1295	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	68,000	97,240		0.01	2012-11-30
1296	0531	Samson Holding Ltd.:O	157,000	169,560		0.01	2012-02-07
1297	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	92,000	32,200		0.01	2011-06-03
1298	0973	L'Occitane International S.A.:O	72,750	1,767,825		0.00	2012-12-05
1299	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,000	929,600		0.00	2012-12-03
1300	2323	Renco Holdings Group Limited (BM):O	48,000	10,560		0.00	2011-09-26
1301	1300	Trigiant Group Limited:O	48,000	82,080		0.00	2012-03-27
1302	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,000	203,000		0.00	2012-05-02
1303	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	38,220		0.00	2011-01-21
1304	0668	Doyen International Holdings Limited:O	60,000	56,400		0.00	2010-12-21
1305	0426	ONE MEDIA GROUP LIMITED (KY):O	18,450	14,576		0.00	2012-09-20
1306	3344	GTI Holdings Limited (KY):O	20,000	23,000		0.00	2012-10-22
1307	8048	Yu Tak International Holdings Limited:O	46,000	17,250		0.00	2012-09-10
1308	1699	China Putian Food Holding Limited:O	36,000	36,720		0.00	2012-12-04
1309	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	74,500	1,253,090		0.00	2012-12-05
1310	0467	United Energy Group Limited:O	581,000	830,830		0.00	2012-12-04
1311	8003	Great World Company Holdings Ltd:O	50,000	3,300		0.00	2010-12-30
1312	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	2,448,000		0.00	2012-12-04
1313	0102	Summit Ascent Holdings Limited:O	10,000	17,700		0.00	2012-03-29
1314	0645	Ares Asia Limited:O	14,000	9,800		0.00	2012-01-05
1315	8123	Sinofortune Financial Holdings Limited:O	162,000	18,792		0.00	2012-10-04
1316	1600	Tian Lun Gas Holdings Limited:O	33,000	129,690		0.00	2012-11-21
1317	2389	Beijing Health (Holdings) Limited (KY):O	168,000	17,808		0.00	2010-04-19
1318	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	69,600		0.00	2012-03-22
1319	0660	Wai Chun Bio-Technology Limited:O	606,017	42,421		0.00	2012-03-09
1320	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	24,800		0.00	2011-12-06
1321	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	57,783	288,915		0.00	2012-12-04
1322	1004	China Smarter Energy Group Holdings Limited:O	52,960	13,240		0.00	2011-06-10
1323	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	5,696		0.00	2012-02-01
1324	0768	UBA INVESTMENTS LIMITED:O	40,000	3,600		0.00	2010-05-12
1325	2313	Shenzhou International Group Holdings Limited:O	50,000	755,000		0.00	2012-11-06
1326	0936	Kaisa Capital Investment Holdings Limited:O	30,000	14,400		0.00	2012-11-16
1327	0852	Strong Petrochemical Holdings Limited:O	60,000	48,000		0.00	2011-06-09
1328	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	1,617,000		0.00	2012-12-03
1329	0650	Productive Technologies Company Limited (BM):O	12,500	5,125		0.00	2007-06-26
1330	1008	Litu Holdings Limited (KY):O	26,000	129,740		0.00	2012-04-13
1331	1682	Hang Pin Living Technology Company Limited:O	15,545	14,768		0.00	2012-05-15
1332	0556	Pan Asia Environmental Protection Group Limited:O	28,000	13,440		0.00	2012-12-05
1333	1031	Kingston Financial Group Limited:O	422,507	283,080		0.00	2012-11-13
1334	1910	Samsonite Group S.A.:O	47,700	786,096		0.00	2012-12-05
1335	0486	UNITED COMPANY RUSAL, IPJSC:O	512,000	2,426,880		0.00	2012-12-05
1336	0132	Hing Yip Holdings Limited (BM):O	39,739	7,153		0.00	2008-08-05
1337	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	17,381		0.00	2012-08-10
1338	0573	Tao Heung Holdings Limited:O	34,000	152,320		0.00	2012-11-05
1339	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	5,520		0.00	2012-10-04
1340	1628	Yuzhou Group Holdings Company Limited:O	92,400	192,192		0.00	2012-11-09
1341	1165	Shunfeng International Clean Energy Limited:O	50,000	14,750		0.00	2012-06-14
1342	0220	Uni-President China Holdings Ltd.:O	115,000	1,085,600		0.00	2012-11-22
1343	0195	Greentech Technology International Limited:O	90,000	39,600		0.00	2012-12-04
1344	2310	Times Universal Group Holdings Limited:O	10,000	13,100		0.00	2012-11-21
1345	8022	Evershine Group Holdings Limited:O	2,000	800		0.00	2012-10-08
1346	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	23,300		0.00	2012-11-14
1347	8098	CL Group (Holdings) Limited:O	30,000	9,900		0.00	2011-07-19
1348	3688	Top Spring International Holdings Limited:O	30,000	162,000		0.00	2012-06-15
1349	0376	Yunfeng Financial Group Limited:O	11,336	34,575		0.00	2012-04-13
1350	3360	Far East Horizon Limited:O	94,000	517,940		0.00	2012-12-03
1351	0428	Cocoon Holdings Limited:O	1,101	3,138		0.00	2007-06-26
1352	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	4,200		0.00	2012-10-31
1353	0530	Goldin Financial Holdings Limited:O	92,123	98,572		0.00	2012-11-08
1354	0881	Zhongsheng Group Holdings Limited:O	52,500	504,000		0.00	2012-11-13
1355	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,900	329,180		0.00	2012-10-22
1356	0069	SHANGRI-LA ASIA LIMITED:O	84,980	1,274,700		0.00	2012-09-13
1357	1013	Wai Chun Group Holdings Limited:O	144,000	5,328		0.00	2012-05-04
1358	0373	ALLIED GROUP LIMITED (HK):O	5,088	121,603		0.00	2009-09-11
1359	1210	Christine International Holdings Limited:O	26,000	26,520		0.00	2012-10-24
1360	1312	Kontafarma China Holdings Limited:O	15,000	10,950		0.00	2012-07-16
1361	0378	FDG Kinetic Limited:O	10,000	9,200		0.00	2012-12-04
1362	0444	Sincere Watch (Hong Kong) Limited:O	9,000	19,980		0.00	2012-12-03
1363	0431	Greater China Financial Holdings Limited:O	6,400	1,856		0.00	2010-12-20
1364	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	5,900		0.00	2012-08-15
1365	1064	Zhong Hua International Holdings Limited:O	3,209	1,524		0.00	2012-08-31
1366	3683	Great Harvest Maeta Holdings Limited:O	17,500	21,000		0.00	2012-10-30
1367	0188	Sunwah Kingsway Capital Holdings Limited:O	76,000	11,780		0.00	2012-11-15
1368	0593	DreamEast Group Limited:O	4,200	19,530		0.00	2012-11-14
1369	0805	GLENCORE PLC:O	140,400	5,967,000		0.00	2012-12-05
1370	1239	Teamway International Group Holdings Limited:O	4,000	6,200		0.00	2011-12-12
1371	0703	Future Bright Holdings Limited:O	12,000	15,120		0.00	2012-12-04
1372	8075	Media Asia Group Holdings Limited:O	250,000	16,500		0.00	2012-09-17
1373	1882	Haitian International Holdings Limited:O	30,000	281,100		0.00	2012-11-22
1374	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,621	16,791		0.00	2012-11-15
1375	0147	International Business Settlement Holdings Limited:O	341,000	146,630		0.00	2012-09-17
1376	2028	Jolimark Holdings Limited:O	10,000	6,300		0.00	2012-09-07
1377	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	807	51,245		0.00	2010-01-25
1378	0451	GCL New Energy Holdings Limited:O	1,500	9,390		0.00	2011-03-18
1379	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	45,900		0.00	2012-11-30
1380	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,400	32,208		0.00	2012-12-05
1381	0837	Carpenter Tan Holdings Limited:O	4,000	19,280		0.00	2012-02-23
1382	3308	Golden Eagle Retail Group Limited:O	29,000	526,060		0.00	2012-12-05
1383	1021	MIDAS HOLDINGS LIMITED (SG):O	18,000	48,600		0.00	2012-10-08
1384	0960	Longfor Group Holdings Limited:O	79,500	1,173,420		0.00	2012-12-03
1385	1823	Huayu Expressway Group Limited:O	6,000	4,680		0.00	2010-12-17
1386	6210	VALE SA:HDRO	3,300	447,150		0.00	2012-11-27
1387	0043	C.P. POKPHAND CO. LTD.:O	216,000	207,360		0.00	2012-11-30
1388	1010	Sky Blue 11 Company Limited:O	4,000	2,760		0.00	2010-11-09
1389	6808	SUN ART RETAIL GROUP LIMITED:O	112,000	1,341,760		0.00	2012-11-22
1390	1262	Labixiaoxin Snacks Group Limited:O	13,000	34,840		0.00	2012-11-19
1391	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	4,400		0.00	2012-05-09
1392	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	82,800		0.00	2011-07-13
1393	0151	Want Want China Holdings Limited:O	140,000	1,596,000		0.00	2012-12-05
1394	0967	SOUND GLOBAL LTD.:O	13,000	43,810		0.00	2012-04-11
1395	8193	Asia-Pac Financial Investment Company Limited:O	5,000	900		0.00	2011-06-07
1396	0846	Mingfa Group (International) Company Limited:O	60,000	138,000		0.00	2012-06-25
1397	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	1,177,800		0.00	2012-11-22
1398	1030	SEAZEN GROUP LIMITED:O	52,000	74,880		0.00	2012-12-05
1399	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	137,225		0.00	2012-12-05
1400	9893	Pizu Group Holdings Limited:O	8,000	1,112		0.00	2012-12-04
1401	8206	Shentong Robot Education Group Company Limited:O	10,000	4,300		0.00	2007-10-29
1402	1928	Sands China Ltd.:O	61,950	2,000,985		0.00	2012-12-05
1403	0975	Mongolian Mining Corporation:O	28,000	107,520		0.00	2012-11-21
1404	2121	China First Chemical Holdings Limited:O	6,000	10,080		0.00	2012-11-15
1405	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,400	8,436		0.00	2011-01-25
1406	2268	Youyuan International Holdings Limited:O	7,000	14,070		0.00	2012-10-04
1407	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	3,840		0.00	2012-09-11
1408	1315	Green Economy Development Limited:O	2,000	3,320		0.00	2012-01-18
1409	0876	Kaisa Health Group Holdings Limited:O	2,000	2,860		0.00	2012-09-24
1410	0946	Hontex International Holdings Company Limited:O	9,000	18,540	*	0.00	2012-10-26
1411	1190	BOLINA HOLDING CO., LTD.:O	6,000	17,220		0.00	2012-12-05
1412	0436	New Universe Environmental Group Limited:O	12,550	1,293		0.00	2012-08-06
1413	1025	WUMART STORES, INC.:H	3,000	47,220		0.00	2012-11-23
1414	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	5,040		0.00	2008-07-14
1415	0325	Trauson Holdings Company Limited:O	4,000	16,920		0.00	2012-11-14
1416	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,060		0.00	2012-05-14
1417	1663	Sino Harbour Holdings Group Limited:O	6,000	4,800		0.00	2011-07-22
1418	8172	Lajin Entertainment Network Group Limited:O	2,400	732		0.00	2012-03-01
1419	1913	PRADA S.P.A.:O	12,000	756,000		0.00	2012-12-04
1420	0072	Meta Media Holdings Limited:O	2,000	4,820		0.00	2011-06-13
1421	0940	China Animal Healthcare Ltd.:O	7,000	11,550		0.00	2011-01-26
1422	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	7,000		0.00	2012-10-22
1423	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	9,470		0.00	2012-12-05
1424	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,310		0.00	2011-04-14
1425	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	41,820		0.00	2012-10-22
1426	0695	Dongwu Cement International Limited:O	2,000	2,500		0.00	2012-11-21
1427	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,000	37,840		0.00	2012-11-15
1428	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	37,750		0.00	2012-10-26
1429	3939	Wanguo Gold Group Limited:O	2,000	4,160		0.00	2012-09-13
1430	1146	Huicheng International Holdings Limited:O	10,000	14,000		0.00	2012-12-04
1431	0678	Genting Hong Kong Limited:O	21,826	53,474		0.00	2012-11-16
1432	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,000		0.00	2012-07-06
1433	2118	Tian Shan Development (Holding) Limited:O	2,000	3,800		0.00	2011-10-04
1434	1719	China Infrastructure & Logistics Group Ltd.:O	2,000	460		0.00	2012-05-28
1435	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,120		0.00	2012-09-13
1436	0557	China Tian Yuan Healthcare Group Limited:O	390	273		0.00	2011-01-05
1437	8120	China Demeter Financial Investments Limited:O	265	94		0.00	2011-10-20
1438	0283	Goldin Properties Holdings Limited:O	2,220	10,101		0.00	2012-08-29
1439	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	111,000		0.00	2012-06-07
1440	1293	Grand Baoxin Auto Group Limited:O	500	2,930		0.00	2012-07-09
1441	0266	TIAN TECK LAND LIMITED:O	4	34		0.00	2011-07-13

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