CCASS holdings

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

CCASS holdings on 2012-11-01

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	0054	HOPEWELL HOLDINGS LIMITED:O	52,690,728	1,506,954,821		6.03	2012-11-01
2	0055	Neway Group Holdings Limited:O	341,470,000	5,463,520		3.35	2012-11-01
3	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,180,000	791,040		2.99	2012-09-11
4	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,011,125	209,803,326		2.73	2012-11-01
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,025,783	8,305,710		2.55	2012-10-16
6	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,505,756	4,635,649		1.78	2012-10-30
7	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,991,876	1,029,367,654		1.70	2012-11-01
8	1087	InvesTech Holdings Limited:O	12,089,000	11,363,660		1.68	2012-10-30
9	0111	Cinda International Holdings Limited:O	10,606,814	9,333,996		1.65	2012-10-19
10	1053	Chongqing Iron & Steel Company Limited:H	8,754,600	10,768,158		1.63	2012-11-01
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,152,000	3,280,080		1.60	2012-06-25
12	2002	China Sunshine Paper Holdings Company Limited:O	12,641,500	11,883,010		1.58	2012-10-26
13	1822	China Wood International Holding Co., Limited:O	9,495,000	2,421,225		1.53	2012-10-25
14	0229	RAYMOND INDUSTRIAL LIMITED:O	6,481,000	5,184,800		1.50	2012-09-20
15	0076	Elate Holdings Limited:O	48,758,537	4,534,544		1.46	2012-11-01
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,601,779	2,289,984		1.38	2012-10-29
17	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,798,200	16,509,380		1.37	2012-10-31
18	1184	S.A.S. Dragon Holdings Limited:O	3,545,117	5,672,187		1.35	2012-08-31
19	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,544,000	8,451,840		1.34	2012-10-26
20	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,963,023	19,852,092		1.33	2012-10-25
21	0627	Japan Kyosei Group Company Limited:O	47,265,574	661,718	*	1.32	2012-08-15
22	1110	Kingworld Medicines Group Limited:O	7,848,000	10,280,880		1.26	2012-10-04
23	0082	Crazy Sports Group Limited:O	39,675,800	30,550,366		1.26	2012-11-01
24	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,422,400	10,737,056		1.26	2012-10-29
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,858,000	3,623,100		1.24	2012-10-29
26	0717	Emperor Capital Group Limited:O	31,705,564	9,511,669		1.22	2012-11-01
27	0588	Beijing North Star Company Limited:H	8,546,000	14,186,360		1.21	2012-10-30
28	0963	Bloomage BioTechnology Corporation Limited (KY):O	3,762,500	17,081,750		1.21	2012-10-30
29	0515	China Silver Technology Holdings Limited:O	5,236,000	5,602,520		1.18	2012-11-01
30	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,570,000	14,958,300		1.14	2012-11-01
31	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,286,063	9,487,161		1.09	2012-09-28
32	0166	New Times Corporation Limited (BM):O	6,117,000	6,178,170		1.07	2012-10-30
33	0438	IRICO Group New Energy Company Limited:H	6,714,000	2,182,050		1.06	2012-10-26
34	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,290,550	106,433,145		1.06	2012-11-01
35	0353	Energy International Investments Holdings Limited:O	142,260,000	3,271,980		1.04	2012-11-01
36	3378	Xiamen International Port Co., Ltd:H	9,988,000	9,089,080		1.01	2012-10-31
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,582,000	2,607,820		1.00	2012-10-31
38	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,790,000	9,893,300		0.99	2012-11-01
39	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,955,275	808,658		0.97	2012-11-01
40	0022	MEXAN LIMITED (BM):O	12,667,419	1,456,753		0.97	2012-10-30
41	0645	Ares Asia Limited:O	3,240,150	2,041,295		0.95	2012-11-01
42	2878	Solomon Systech (International) Limited:O	23,026,000	4,996,642		0.94	2012-10-29
43	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,764,183	19,693,882		0.93	2012-11-01
44	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000,000	1,250,000		0.93	2008-10-17
45	0571	ESUN HOLDINGS LIMITED:O	11,419,200	13,703,040		0.92	2012-10-31
46	0132	Hing Yip Holdings Limited (BM):O	10,797,529	2,159,506		0.91	2012-10-26
47	0736	China Properties Investment Holdings Limited:O	3,999,276	443,920		0.90	2012-11-01
48	0235	CSC Holdings Limited (HK):O	33,200,000	5,478,000		0.90	2012-10-31
49	1200	Midland Holdings Limited (BM):O	6,441,000	24,926,670		0.90	2012-11-01
50	0697	Shoucheng Holdings Limited:O	79,130,000	34,025,900		0.88	2012-11-01
51	0299	Glory Sun Land Group Limited:O	9,849,200	10,538,644	*	0.88	2012-07-10
52	2366	SMI Culture & Travel Group Holdings Limited:O	41,271,575	3,260,454		0.88	2012-11-01
53	2866	COSCO SHIPPING Development Co., Ltd.:H	32,511,600	72,825,984		0.87	2012-11-01
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,898,000	31,434,780		0.86	2012-11-01
55	0690	Uni-Bio Science Group Limited:O	11,171,972	4,748,088	*	0.86	2012-03-28
56	0726	DIT Group Limited:O	2,987,000	866,230		0.85	2012-07-06
57	0347	Angang Steel Company Limited:H	9,217,427	43,874,953		0.85	2012-11-01
58	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,288,824	75,860,812		0.82	2012-11-01
59	0128	ENM Holdings Limited (HK):O	13,224,680	8,728,289		0.80	2012-11-01
60	0610	WAI KEE HOLDINGS LIMITED:O	6,330,001	9,305,101		0.80	2012-09-05
61	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,390,000	31,208,600		0.80	2012-11-01
62	0261	GBA Holdings Limited:O	520,507,771	5,205,078		0.80	2012-10-29
63	2006	Shanghai Jin Jiang Capital Company Limited:H	11,006,000	13,317,260		0.79	2012-11-01
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,939,731	2,231,562		0.78	2012-10-22
65	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,103,768	903,113		0.78	2012-10-29
66	0808	Prosperity Real Estate Investment Trust:Unit	10,705,279	24,408,036		0.78	2012-11-01
67	0240	BUILD KING HOLDINGS LIMITED:O	9,603,779	1,344,529		0.77	2012-10-25
68	3993	CMOC Group Limited (CN):H	10,113,240	34,587,281		0.77	2012-11-01
69	0505	Xingye Alloy Materials Group Limited (KY):O	5,387,200	4,848,480		0.77	2012-10-26
70	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,937,600	65,265,152		0.76	2012-11-01
71	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,532,000	1,225,600		0.76	2012-10-30
72	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,879,775	5,350,595		0.75	2012-11-01
73	8296	Sino-Life Group Limited:O	5,588,000	1,033,780		0.75	2012-10-05
74	0226	LIPPO LIMITED (HK):O	3,708,931	12,313,651		0.75	2012-11-01
75	2324	Capital VC Limited:O	7,542,500	550,603		0.75	2012-10-22
76	0334	China Display Optoelectronics Technology Holdings Limited:O	5,766,781	1,164,890	*	0.75	2011-06-10
77	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,298,000	13,686,700		0.75	2012-10-31
78	0519	Novautek Technologies Group Limited (BM):O	6,235,000	1,290,645		0.74	2012-10-22
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,975,808	1,025,688,909		0.74	2012-11-01
80	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	47,000,000	18,565,000	*	0.73	2012-10-26
81	1893	China National Materials Company Limited:H	8,519,000	21,808,640		0.73	2012-11-01
82	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	11,132,000	5,566,000		0.73	2012-09-19
83	8009	Chinese Energy Holdings Limited:O	6,641,000	564,485		0.73	2012-09-26
84	8198	Crypto Flow Technology Limited:O	3,636,000	301,788		0.72	2012-09-27
85	1222	WANG ON GROUP LIMITED:O	46,769,347	3,928,625		0.72	2012-11-01
86	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,106,845	12,015,559		0.72	2012-11-01
87	1371	China Ecotourism Group Limited:O	52,643,620	4,843,213		0.71	2012-11-01
88	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,500,700	793,018		0.70	2012-11-01
89	0767	Zhong Ji Longevity Science Group Limited:O	15,570,969	1,230,107		0.70	2012-11-01
90	6488	SBI Holdings, Inc.:HDRO	11,000	55,000		0.70	2012-10-18
91	0067	China Lumena New Materials Corp.:O	39,044,000	64,032,160		0.70	2012-11-01
92	0117	Tianli Holdings Group Limited:O	2,808,000	2,106,000		0.69	2012-06-06
93	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,888,000	37,329,600		0.69	2012-11-01
94	1075	CAPINFO COMPANY LIMITED:H	5,304,000	1,485,120		0.68	2012-10-31
95	0136	China Ruyi Holdings Limited:O	2,510,468	502,094		0.68	2012-10-24
96	1033	Sinopec Oilfield Service Corporation:H	9,314,000	15,554,380		0.67	2012-11-01
97	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,718,000	781,690		0.66	2012-10-29
98	1202	Chengdu SIWI Science and Technology Company Limited:H	1,054,000	1,022,380		0.66	2012-10-30
99	0402	Peace Map Holding Limited:O	59,752,000	2,927,848		0.65	2012-11-01
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,993,152	12,595,686		0.65	2012-11-01
101	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,862,000	8,119,540		0.64	2012-10-30
102	1280	China Qidian Guofeng Holdings Limited:O	6,618,000	2,217,030		0.63	2012-11-01
103	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,074,669	160,126		0.63	2012-10-18
104	8089	Chinese Strategic Holdings Limited:O	4,222,000	591,080		0.62	2012-10-29
105	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,090,091	3,532,253		0.62	2012-10-31
106	0464	China In-Tech Limited:O	2,704,000	1,014,000		0.62	2012-10-29
107	0445	CIMC-TianDa Holdings Company Limited:O	17,320,000	1,835,920		0.61	2012-10-31
108	0802	China e-Wallet Payment Group Limited:O	3,625,022	2,138,763	*	0.61	2012-09-24
109	1830	Perfect Medical Health Management Limited (KY):O	6,024,000	2,650,560		0.60	2012-11-01
110	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,728,000	3,928,320		0.60	2012-10-29
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,276,642	5,357,923		0.59	2012-11-01
112	1047	NGAI HING HONG COMPANY LIMITED:O	2,182,000	687,330		0.59	2012-06-05
113	1265	Tianjin Jinran Public Utilities Company Limited:H	2,950,000	5,133,000		0.59	2012-10-10
114	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,432,000	16,779,680		0.59	2012-11-01
115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,936,000	8,954,800		0.59	2012-11-01
116	1122	QINGLING MOTORS CO. LTD:H	7,269,100	13,593,217		0.59	2012-11-01
117	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,159,114	505,865		0.59	2012-10-30
118	0959	Century Entertainment International Holdings Limited:O	24,320,118	1,702,408		0.59	2012-11-01
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,166,181	4,736,385		0.58	2012-10-30
120	0389	China Tontine Wines Group Limited:O	11,588,000	9,270,400		0.58	2012-10-30
121	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,792,961	3,351,553		0.57	2012-10-31
122	1618	Metallurgical Corporation of China Ltd.:H	16,394,000	24,263,120		0.57	2012-11-01
123	0052	FAIRWOOD HOLDINGS LIMITED:O	713,536	11,545,012		0.57	2012-11-01
124	0915	Daohe Global Group Limited:O	3,888,000	1,049,760		0.57	2012-10-26
125	0607	Fullshare Holdings Limited:O	2,375,000	1,140,000	*	0.56	2010-03-15
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,397,649	3,611,753		0.56	2012-10-31
127	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,487,802	650,731		0.56	2012-10-19
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,364,000	16,855,200		0.56	2012-10-31
129	0406	YAU LEE HOLDINGS LIMITED:O	2,451,750	3,089,205		0.56	2012-10-25
130	0710	BOE Varitronix Limited:O	1,789,968	5,029,810		0.55	2012-10-24
131	0850	Long Well International Holdings Limited:O	24,036,000	3,869,796		0.54	2012-10-26
132	0435	Sunlight Real Estate Investment Trust:Unit	8,718,460	27,724,703		0.54	2012-10-31
133	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,003,725	247,920		0.53	2012-09-20
134	8111	China Technology Industry Group Limited:O	4,945,000	598,345		0.53	2012-08-27
135	8153	Jiading International Group Holdings Limited:O	14,376,000	2,573,304		0.53	2012-10-26
136	0418	FOUNDER HOLDINGS LIMITED:O	5,964,953	1,550,888		0.53	2012-10-29
137	8351	Larry Jewelry International Company Limited:O	5,360,000	2,197,600		0.53	2012-11-01
138	8078	China Creative Digital Entertainment Limited:O	29,135,340	291,353		0.53	2012-10-24
139	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,861,805	3,278,868		0.53	2012-10-31
140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,987,000	1,493,500		0.52	2012-08-09
141	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,898,000	3,114,300		0.52	2012-11-01
142	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,274,000	47,848,980		0.52	2012-11-01
143	0275	Master Glory Group Limited:O	5,810,730	1,051,742		0.52	2012-10-24
144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,265,089	69,103,953		0.51	2012-11-01
145	1838	China Properties Group Limited:O	9,238,000	22,263,580		0.51	2012-10-31
146	0655	HONGKONG CHINESE LIMITED:O	10,112,718	13,146,533		0.51	2012-10-29
147	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,666,795	909,365		0.51	2012-10-29
148	0687	Tysan Holdings Limited:O	4,321,232	6,395,423		0.50	2012-10-19
149	0596	Inspur Digital Enterprise Technology Limited:O	20,815,000	5,141,305		0.49	2012-10-26
150	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,444,420	96,941,942		0.49	2012-11-01
151	0794	Come Sure Group (Holdings) Limited:O	1,766,000	1,077,260		0.49	2012-05-10
152	2312	China Financial Leasing Group Limited:O	2,147,375	309,222		0.48	2012-10-25
153	0550	Allegro Culture Limited:O	1,574,500	4,487,325		0.48	2012-08-20
154	1072	Dongfang Electric Corporation Limited:H	1,631,200	22,477,936		0.48	2012-11-01
155	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,176,000	25,481,280		0.48	2012-11-01
156	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,299,600	2,408,708		0.48	2012-10-29
157	8220	Bingo Group Holdings Limited:O	14,520,000	1,815,000		0.48	2012-10-05
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,338,330	2,801,499		0.47	2012-10-29
159	0361	SINO GOLF HOLDINGS LIMITED:O	2,180,000	686,700		0.47	2012-08-29
160	0433	North Mining Shares Company Limited:O	62,917,029	27,368,908		0.47	2012-10-09
161	0062	Transport International Holdings Limited:O	1,900,695	29,954,953		0.47	2012-10-26
162	0800	A8 New Media Group Limited:O	2,240,000	1,792,000		0.47	2012-10-30
163	0038	FIRST TRACTOR COMPANY LIMITED:H	1,890,000	12,436,200		0.47	2012-10-31
164	0637	Lee Kee Holdings Limited:O	3,886,000	1,670,980		0.47	2012-09-19
165	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,892,000	2,289,320		0.47	2012-10-24
166	0094	Greenheart Group Limited:O	3,633,100	1,889,212		0.47	2012-10-19
167	1393	Hidili Industry International Development Limited:O	9,581,000	19,257,810		0.46	2012-11-01
168	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,230,595	59,910,805		0.46	2012-11-01
169	0024	BURWILL HOLDINGS LIMITED:O	19,057,600	1,886,702		0.45	2012-10-31
170	0183	Winfull Group Holdings Limited:O	15,804,000	6,005,520		0.45	2012-11-01
171	0566	Hanergy Thin Film Power Group Limited:O	60,915,600	12,914,107		0.45	2012-11-01
172	0763	ZTE CORPORATION:H	2,851,158	32,389,155		0.45	2012-11-01
173	0390	CHINA RAILWAY GROUP LIMITED:H	18,962,785	76,609,651		0.45	2012-11-01
174	3330	Lingbao Gold Group Company Ltd.:H	1,336,000	4,595,840		0.45	2012-11-01
175	0099	Wong's International Holdings Limited:O	2,133,306	4,778,605		0.45	2012-10-31
176	1881	Regal Real Estate Investment Trust:Unit	14,570,060	31,179,928		0.45	2012-11-01
177	0910	China Sandi Holdings Limited:O	3,067,700	1,687,235		0.45	2012-10-29
178	3323	China National Building Material Company Limited:H	12,854,092	133,425,475		0.45	2012-11-01
179	0613	Planetree International Development Limited:O	41,532,000	2,325,792		0.45	2012-10-29
180	0064	GET NICE HOLDINGS LIMITED:O	19,918,000	6,572,940		0.45	2012-11-01
181	0500	Frontier Services Group Limited:O	5,071,901	1,267,975		0.45	2012-11-01
182	0485	China Sinostar Group Company Limited:O	6,635,574	597,202		0.44	2012-06-05
183	0635	PLAYMATES HOLDINGS LIMITED:O	1,047,788	4,715,046		0.44	2012-10-22
184	0264	China International Development Corporation Limited:O	1,400,000	532,000		0.44	2012-10-29
185	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,100,000	535,500		0.44	2012-10-18
186	3838	China Starch Holdings Limited:O	25,721,672	6,044,593		0.44	2012-10-29
187	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,134,720	463,234		0.44	2012-11-01
188	0603	China Oil And Gas Group Limited:O	21,593,940	20,730,182		0.43	2012-11-01
189	0498	Blue River Holdings Limited:O	19,818,724	3,270,089		0.43	2012-11-01
190	1039	Changyou International Group Limited:O	3,475,000	2,397,750		0.43	2012-10-29
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,092,893	750,973,696		0.43	2012-11-01
192	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,982,382	2,723,129		0.43	2012-10-16
193	0280	KING FOOK HOLDINGS LIMITED:O	1,870,000	2,075,700		0.43	2012-11-01
194	0309	Xinhua News Media Holdings Limited:O	5,592,000	1,118,400		0.43	2012-08-16
195	8050	Quantum Thinking Limited:O	2,656,000	528,544		0.42	2012-02-21
196	1130	China Environmental Resources Group Limited:O	10,771,800	527,818	*	0.42	2012-02-24
197	0405	Yuexiu Real Estate Investment Trust:Unit	10,959,375	41,097,656		0.42	2012-11-01
198	8169	ECO-TEK HOLDINGS LIMITED:O	2,710,000	325,200		0.42	2011-02-28
199	0233	Mingyuan Medicare Development Company Limited:O	18,270,000	2,850,120		0.42	2012-10-31
200	8063	Global Mastermind Holdings Limited:O	520,532	296,703		0.42	2012-08-30
201	1133	Harbin Electric Company Limited:H	2,802,000	18,465,180		0.41	2012-11-01
202	1171	Yankuang Energy Group Company Limited:H	8,084,274	95,394,433		0.41	2012-11-01
203	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,594,000	15,159,740		0.41	2012-11-01
204	2880	Liaoning Port Co., Ltd.:H	4,356,000	7,448,760		0.41	2012-11-01
205	1338	BaWang International (Group) Holding Limited:O	11,930,000	8,589,600		0.41	2012-11-01
206	1198	Royale Home Holdings Limited:O	3,165,000	2,152,200		0.41	2012-11-01
207	1118	GOLIK HOLDINGS LIMITED:O	2,296,000	1,515,360		0.41	2012-10-29
208	0641	CHTC Fong's International Company Limited:O	2,248,000	4,540,960		0.41	2012-11-01
209	1889	Sanai Health Industry Group Company Limited:O	6,962,500	2,610,938		0.41	2012-10-26
210	0591	China High Precision Automation Group Limited:O	4,222,000	5,235,280	*	0.41	2012-08-23
211	2362	Jinchuan Group International Resources Co. Ltd:O	11,186,594	16,779,891		0.41	2012-10-22
212	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,421,000	1,958,405		0.41	2012-09-24
213	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,828,000	3,186,480		0.40	2012-11-01
214	0872	Titan Invo Technology Limited:O	2,060,000	772,500		0.40	2012-08-07
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,682,000	4,763,910		0.40	2012-10-24
216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,672,625	19,055,071		0.40	2012-11-01
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,117,500	4,616,150		0.40	2012-10-30
218	8129	Cloud Investment Holdings Limited (KY):O	8,160,000	726,240		0.40	2012-08-08
219	0956	China Suntien Green Energy Corporation Limited:H	5,404,000	8,538,320		0.40	2012-11-01
220	0123	Yuexiu Property Company Limited:O	36,745,520	79,737,778		0.40	2012-11-01
221	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	79,249,609	15,770,672		0.40	2012-11-01
222	0604	SHENZHEN INVESTMENT LIMITED:O	14,267,737	30,818,312		0.39	2012-11-01
223	0595	AV CONCEPT HOLDINGS LIMITED:O	2,364,800	1,146,928		0.39	2012-10-26
224	8026	China Brilliant Global Limited:O	2,950,000	413,000		0.39	2011-10-11
225	1168	Z Fin Limited:O	13,742,050	8,107,810		0.39	2012-10-30
226	8299	GT Gold Holdings Limited:O	52,164,000	3,755,808	*	0.39	2011-12-07
227	0365	Sino ICT Holdings Limited:O	2,034,505	467,936		0.39	2012-07-27
228	0648	SoftMedx Healthcare Limited:O	52,488,000	3,149,280	*	0.39	2012-10-16
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,594,000	4,909,520		0.39	2012-10-30
230	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	938,000	1,688,400		0.38	2012-10-29
231	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,282,000	2,640,920		0.38	2012-10-26
232	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,428,000	3,284,400		0.38	2012-11-01
233	0279	Arta TechFin Corporation Limited:O	2,804,699	591,791		0.38	2012-11-01
234	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,338,000	1,110,540		0.38	2012-10-12
235	2369	Coolpad Group Limited:O	7,960,000	18,944,800		0.38	2012-11-01
236	0789	Artini Holdings Limited:O	4,680,000	921,960		0.38	2012-10-30
237	0841	Asia Cassava Resources Holdings Limited:O	1,510,000	996,600		0.38	2012-10-29
238	0404	Hsin Chong Group Holdings Limited:O	3,574,866	3,860,855		0.38	2012-10-30
239	3322	Win Hanverky Holdings Limited:O	4,768,000	3,766,720		0.38	2012-10-29
240	0246	REAL GOLD MINING LIMITED:O	3,406,000	30,177,160	*	0.37	2012-07-18
241	1800	China Communications Construction Company Limited:H	16,579,625	119,704,893		0.37	2012-11-01
242	0887	Emperor Watch & Jewellery Limited:O	25,100,000	19,327,000		0.37	2012-11-01
243	0008	PCCW LIMITED:O	27,086,182	84,779,750		0.37	2012-11-01
244	0999	I.T LIMITED:O	4,572,084	14,767,831		0.37	2012-11-01
245	0480	HKR INTERNATIONAL LIMITED:O	5,022,785	18,684,760		0.37	2012-10-31
246	0986	Dufu Liquor Group Limited:O	181,566	206,985		0.37	2012-10-30
247	1094	Cherish Sunshine International Limited:O	12,312,000	8,372,160	*	0.37	2010-07-05
248	0097	HENDERSON INVESTMENT LIMITED:O	11,248,275	6,748,965		0.37	2012-10-29
249	2662	MH Development Limited:O	3,572,000	753,692		0.37	2012-06-13
250	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,503,116	11,945,626		0.36	2012-10-31
251	0340	Tongguan Gold Group Limited:O	33,165,800	3,747,735	*	0.36	2012-10-25
252	2626	Hunan Nonferrous Metals Corporation Limited:H	5,912,000	13,715,840		0.36	2012-10-29
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,290,000	3,813,400		0.36	2012-10-30
254	1225	Lerado Financial Group Company Limited:O	2,714,000	2,089,780		0.36	2012-10-25
255	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,717,409	1,391,636		0.36	2012-10-04
256	0161	AVIC International Holdings Limited:H	1,000,000	2,840,000		0.36	2012-10-31
257	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,987,120	1,478,626		0.36	2012-11-01
258	0491	Emperor Culture Group Limited:O	4,482,447	318,254		0.36	2012-10-11
259	2345	Shanghai Prime Machinery Company Limited:H	2,734,000	3,089,420		0.36	2012-11-01
260	1102	Enviro Energy International Holdings Limited:O	12,100,000	1,936,000		0.36	2012-10-29
261	8100	Famous Tech International Holdings Limited:O	4,461,705	530,943		0.36	2012-10-24
262	0993	XinKong International Capital Holdings Limited:O	2,270,580	301,987		0.36	2012-11-01
263	8200	SAU SAN TONG HOLDINGS LIMITED:O	886,356	336,815		0.36	2012-10-26
264	0286	Aidigong Maternal & Child Health Limited (BM):O	8,621,497	2,500,234		0.36	2012-10-11
265	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,053,800	2,750,418		0.35	2012-09-04
266	3988	BANK OF CHINA LIMITED:H	296,059,366	950,350,565		0.35	2012-11-01
267	8159	China United Venture Investment Limited:O	2,260,000	244,080		0.35	2011-07-06
268	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,556,674	48,574,145		0.35	2012-11-01
269	0423	Hong Kong Economic Times Holdings Limited:O	1,518,000	2,838,660		0.35	2012-10-30
270	0839	Anhui Tianda Oil Pipe Company Limited:H	1,738,000	2,520,100		0.35	2012-10-26
271	0653	BONJOUR HOLDINGS LIMITED:O	10,414,000	10,622,280		0.35	2012-11-01
272	1898	China Coal Energy Company Limited:H	14,190,213	111,393,172		0.35	2012-11-01
273	2468	Trony Solar Holdings Company Limited:O	5,465,000	3,442,950	*	0.34	2012-06-22
274	0242	SHUN TAK HOLDINGS LIMITED:O	10,295,735	33,049,309		0.34	2012-11-01
275	0276	Mongolia Energy Corporation Limited:O	23,213,014	8,820,945		0.34	2012-11-01
276	2899	ZIJIN MINING GROUP CO., LTD.:H	20,618,000	64,946,700		0.34	2012-11-01
277	0929	IPE GROUP LIMITED:O	3,172,500	1,808,325		0.34	2012-09-27
278	1698	Boshiwa International Holding Limited:O	7,075,000	11,886,000	*	0.34	2012-09-28
279	1150	MILAN STATION HOLDINGS LIMITED:O	2,286,000	1,280,160		0.34	2012-10-29
280	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	818,000	1,505,120		0.34	2012-11-01
281	1686	SUNEVISION HOLDINGS LTD.:O	7,846,159	13,966,163		0.34	2012-10-30
282	1211	BYD COMPANY LIMITED:H	2,675,296	42,590,712		0.34	2012-11-01
283	0298	Chuang's China Investments Limited:O	5,266,590	2,317,300		0.34	2012-11-01
284	0114	HERALD HOLDINGS LIMITED (BM):O	2,031,000	1,726,350		0.34	2012-03-12
285	0182	Concord New Energy Group Limited:O	24,914,000	5,207,026		0.34	2012-11-01
286	0810	China Castson 81 Finance Company Limited (BM):O	1,005,000	271,350	*	0.34	2011-12-28
287	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,921,000	11,004,390		0.33	2012-11-01
288	0689	EPI (Holdings) Limited:O	10,385,357	2,097,842		0.33	2012-10-31
289	1073	Da Yu Financial Holdings Limited:O	3,271,800	736,155		0.33	2012-10-29
290	0393	Glorious Sun Enterprises Limited:O	3,498,000	7,485,720		0.33	2012-10-16
291	0002	CLP HOLDINGS LIMITED:O	7,933,291	523,200,541		0.33	2012-11-01
292	0712	Comtec Solar Systems Group Limited:O	3,728,000	3,616,160		0.33	2012-11-01
293	0065	Grand Ocean Advanced Resources Company Limited:O	2,872,691	2,039,611		0.33	2012-10-26
294	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,698,000	1,127,890		0.33	2012-10-26
295	0894	Man Yue Technology Holdings Limited:O	1,566,000	1,988,820		0.33	2012-05-18
296	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,236,580	9,966,835		0.33	2012-10-26
297	0364	Blockchain Group Company Limited:O	4,723,630	1,110,053		0.33	2012-09-05
298	0274	Renaissance Asia Silk Road Group Limited:O	17,075,160	1,485,539	*	0.33	2012-10-18
299	2088	Xiwang Property Holdings Company Limited:O	3,276,412	2,817,714		0.32	2012-11-01
300	1868	Neo-Neon Holdings Limited:O	3,039,500	5,075,965		0.32	2012-11-01
301	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,652,218	8,873,982		0.32	2012-11-01
302	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,878,000	951,210		0.32	2012-08-08
303	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	284,000	97,980	*	0.32	2009-09-17
304	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,862,000	154,480	*	0.32	2011-03-07
305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,717,474	562,664,722		0.32	2012-11-01
306	1124	COASTAL GREENLAND LIMITED:O	8,852,000	2,921,160		0.32	2012-11-01
307	0729	FDG Electric Vehicles Limited:O	35,120,329	11,765,310		0.32	2012-11-01
308	0122	CROCODILE GARMENTS LIMITED:O	2,942,000	1,279,770		0.31	2012-11-01
309	9893	Pizu Group Holdings Limited:O	2,965,000	391,380		0.31	2012-10-15
310	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,874,829	5,308,516		0.31	2012-10-30
311	3888	Kingsoft Corporation Limited:O	3,666,000	17,156,880		0.31	2012-11-01
312	0333	Top Form International Limited:O	3,358,000	1,074,560		0.31	2012-10-30
313	1185	China Energine International (Holdings) Limited:O	12,389,751	3,902,772		0.31	2012-10-31
314	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	830,200	1,477,756		0.31	2012-10-30
315	1143	China Energy Storage Technology Development Limited:O	1,284,000	539,280		0.31	2012-10-15
316	0471	Silkwave Inc:O	1,978,500	1,127,745		0.31	2012-10-26
317	2288	Rykadan Capital Limited:O	1,485,000	2,257,200		0.31	2012-10-29
318	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,740,000	4,569,400		0.31	2012-11-01
319	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	98,511,000	30,538,410		0.31	2012-11-01
320	3800	GCL Technology Holdings Limited (KY):O	47,509,000	65,562,420		0.31	2012-11-01
321	0190	HKC (HOLDINGS) LIMITED:O	33,725,857	10,792,274		0.31	2012-10-31
322	0358	Jiangxi Copper Company Limited:H	4,233,780	87,639,246		0.31	2012-11-01
323	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	502,000	3,242,920		0.31	2012-10-22
324	0681	Chinese People Holdings Company Limited:O	17,714,262	2,869,710		0.30	2012-10-30
325	1181	Tang Palace (China) Holdings Limited:O	1,268,000	1,825,920		0.30	2012-10-22
326	0313	Richly Field China Development Limited:O	27,043,699	2,379,846	*	0.30	2012-03-28
327	0842	Leoch International Technology Limited:O	4,056,000	4,907,760		0.30	2012-11-01
328	0267	CITIC Limited (HK):O	10,924,700	108,919,259		0.30	2012-11-01
329	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,523,429	14,384,504		0.30	2012-10-29
330	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,877,500	31,281,600		0.30	2012-11-01
331	1488	Best Food Holding Company Limited:O	2,454,000	2,134,980		0.30	2012-11-01
332	0724	Ruixin International Holdings Limited:O	35,590,000	2,491,300	*	0.30	2012-03-14
333	1172	Magnus Concordia Group Limited:O	6,539,973	732,477		0.30	2012-10-19
334	0103	Shougang Century Holdings Limited:O	5,692,000	1,736,060		0.30	2012-10-29
335	8186	Almana Limited:O	7,746,798	426,074		0.30	2012-06-05
336	2777	Guangzhou R&F Properties Co., Ltd.:H	2,994,800	29,349,040		0.29	2012-11-01
337	0090	Puxing Energy Limited:O	1,220,000	890,600		0.29	2012-10-24
338	0916	China Longyuan Power Group Corporation Limited:H	7,964,000	40,297,840		0.29	2012-11-01
339	3339	Lonking Holdings Limited:O	12,558,000	23,734,620		0.29	2012-11-01
340	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,138,000	2,378,420		0.29	2012-05-07
341	8312	Rui Feng Group Holdings Company Limited:O	2,010,000	184,920		0.29	2012-05-14
342	0723	Reliance Global Holdings Limited (BM):O	20,406,375	3,244,614	*	0.29	2012-07-03
343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,162,500	5,085,375		0.29	2012-11-01
344	0263	GT GROUP HOLDINGS LIMITED:O	1,124,299	281,075		0.29	2012-10-29
345	0758	Macrolink Capital Holdings Limited:O	2,932,718	1,363,714		0.29	2012-10-10
346	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,820,017	2,932,818		0.29	2012-10-03
347	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,190,000	654,500		0.29	2012-10-15
348	0548	Shenzhen Expressway Corporation Limited:H	2,144,000	6,324,800		0.29	2012-11-01
349	1020	Cybernaut International Holdings Company Limited:O	3,440,000	1,496,400		0.29	2012-10-31
350	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	518,000	2,196,320		0.29	2012-10-16
351	0318	Vongroup Limited:O	16,711,000	568,174		0.29	2012-09-19
352	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	472,011	49,844,362		0.28	2012-11-01
353	0156	LIPPO CHINA RESOURCES LIMITED:O	26,036,792	5,155,285		0.28	2012-10-04
354	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,100,690	11,385,740		0.28	2012-10-26
355	0904	China Green (Holdings) Limited:O	2,502,000	4,303,440		0.28	2012-11-01
356	2010	Real Nutriceutical Group Limited:O	3,175,000	9,080,500		0.28	2012-11-01
357	0138	CCT Fortis Holdings Limited:O	1,706,256	1,109,066		0.28	2012-09-05
358	0180	KADER HOLDINGS COMPANY LIMITED:O	1,867,972	653,790		0.28	2012-10-31
359	0766	Sino Prosper (Group) Holdings Limited:O	2,173,000	749,685	*	0.28	2012-10-03
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,269,217	13,917,647		0.28	2012-11-01
361	1201	Tesson Holdings Limited:O	730,000	591,300		0.28	2012-08-10
362	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	803,167	2,754,863		0.28	2012-10-31
363	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,944,000	4,999,680	*	0.28	2012-10-18
364	0823	Link Real Estate Investment Trust:Unit	6,349,016	247,294,173		0.28	2012-11-01
365	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2008-04-18
366	0503	Lansen Pharmaceutical Holdings Limited:O	1,150,000	2,530,000		0.28	2012-10-30
367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,533,798	108,076,767		0.28	2012-11-01
368	0857	PETROCHINA COMPANY LIMITED:H	58,282,603	613,132,984		0.28	2012-11-01
369	1097	i-CABLE Communications Limited:O	5,552,037	2,165,294		0.28	2012-10-30
370	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	552,000	168,360		0.28	2012-10-11
371	0198	SMI Holdings Group Limited:O	22,334,117	4,221,148		0.28	2012-10-22
372	0751	Skyworth Group Limited:O	7,562,727	32,973,490		0.27	2012-11-01
373	1011	China NT Pharma Group Company Limited:O	2,945,500	2,533,130		0.27	2012-11-01
374	0869	Playmates Toys Limited:O	3,134,473	1,786,650		0.27	2012-10-22
375	8046	Heng Xin China Holdings Limited:O	7,634,786	2,214,088		0.27	2012-11-01
376	0730	Capital Industrial Financial Services Group Limited:O	3,129,924	1,142,422		0.27	2012-10-17
377	0886	Silver Base Group Holdings Limited:O	3,310,475	11,156,301		0.27	2012-11-01
378	0835	Asia Coal Limited:O	5,849,488	877,423		0.27	2012-10-16
379	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	702,500	1,819,475		0.27	2012-10-08
380	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	842,000	985,140		0.27	2012-09-11
381	0578	Rosan Resources Holdings Limited:O	1,918,895	805,936		0.27	2012-10-31
382	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,974,985	1,159,147		0.27	2012-10-03
383	1101	China Huarong Energy Company Limited:O	18,810,500	31,601,640		0.27	2012-11-01
384	1007	Longhui International Holdings Limited:O	2,715,000	4,561,200	*	0.27	2012-05-10
385	0167	IDT INTERNATIONAL LIMITED:O	6,703,371	891,548		0.27	2012-10-22
386	0988	Silk Road Logistics Holdings Limited:O	6,390,846	2,140,933		0.27	2012-10-26
387	0542	China Cultural Tourism and Agriculture Group Limited:O	5,161,000	1,140,581		0.27	2012-10-19
388	0057	CHEN HSONG HOLDINGS LIMITED:O	1,671,800	3,544,216		0.27	2012-10-29
389	0011	HANG SENG BANK, LIMITED:O	5,078,699	602,841,571		0.27	2012-11-01
390	1399	Veson Holdings Limited (KY):O	2,730,000	1,119,300		0.26	2012-08-02
391	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,017,000	2,522,160	*	0.26	2010-05-04
392	0163	Emperor International Holdings Limited:O	9,666,858	18,367,030		0.26	2012-11-01
393	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,731,528	692,611		0.26	2012-10-29
394	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,120,500	420,188		0.26	2012-09-18
395	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,775,200	541,436		0.26	2012-10-29
396	1165	Shunfeng International Clean Energy Limited:O	4,084,000	878,060		0.26	2012-11-01
397	0725	PERENNIAL INTERNATIONAL LIMITED:O	520,000	332,800		0.26	2012-03-29
398	0622	Oshidori International Holdings Limited:O	18,788,000	1,953,952		0.26	2012-11-01
399	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,980,666	1,162,460		0.26	2012-10-24
400	1282	Renze Harvest International Limited:O	7,592,000	1,283,048		0.26	2012-10-26
401	1224	C C Land Holdings Limited:O	6,682,625	12,362,856		0.26	2012-11-01
402	0877	OM Technologies (Group) Limited:O	1,947,000	4,127,640		0.26	2012-10-30
403	2233	WEST CHINA CEMENT LIMITED:O	11,676,000	16,696,680		0.26	2012-10-31
404	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	922,000	17,702,400		0.26	2011-12-20
405	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,597,473	15,004,459		0.26	2012-11-01
406	1717	Ausnutria Dairy Corporation Ltd:O	2,519,000	3,677,740	*	0.26	2012-09-19
407	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,046,000	1,778,200		0.25	2012-10-29
408	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	691,800	1,307,502		0.25	2012-10-30
409	2009	BBMG Corporation:H	2,968,500	20,215,485		0.25	2012-11-01
410	1332	Touyun Biotech Group Limited:O	364,441	313,419		0.25	2012-10-22
411	1059	KANTONE HOLDINGS LIMITED:O	18,983,815	1,309,883		0.25	2012-10-31
412	1380	China Kingstone Mining Holdings Limited:O	4,927,000	1,354,925	*	0.25	2012-09-19
413	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	458,772	142,219		0.25	2012-11-01
414	0245	China Vered Financial Holding Corporation Limited:O	5,467,780	470,229		0.25	2012-11-01
415	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	393,645	4,156,891		0.25	2012-11-01
416	1108	Triumph New Energy Company Limited:H	620,000	1,004,400		0.25	2012-11-01
417	1307	Goldstone Investment Group Limited:Wrnt	10,498	945		0.25	2012-06-05
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,774,000	19,955,320		0.25	2012-10-31
419	1006	Changshouhua Food Company Limited:O	1,297,000	5,175,030		0.25	2012-11-01
420	1142	E&P Global Holdings Limited:O	867,220	316,535		0.25	2012-09-18
421	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,946,000	509,658		0.25	2012-10-19
422	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,508,286	37,889,489		0.25	2012-11-01
423	0987	China Renewable Energy Investment Limited:O	5,775,538	1,270,618		0.25	2012-10-31
424	8202	INNO-TECH HOLDINGS LIMITED:O	2,422,130	157,438		0.24	2012-11-01
425	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,673,750	1,902,019		0.24	2012-10-30
426	1207	SRE Group Limited:O	13,733,231	4,325,968		0.24	2012-10-30
427	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,377,760	3,292,846		0.24	2012-10-30
428	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,489,890	9,237,318		0.24	2012-10-31
429	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,660,000	478,800	*	0.24	2007-06-26
430	0459	Legend Upstar Holdings Limited (KY):O	32,960,000	1,911,680		0.24	2012-11-01
431	8207	Chong Sing Holdings FinTech Group Limited:O	5,112,000	3,373,920		0.24	2012-10-31
432	0602	Jiahua Stores Holdings Limited:O	2,472,000	840,480		0.24	2012-10-15
433	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,697,338	2,121,673		0.24	2012-10-29
434	0757	Solargiga Energy Holdings Limited:O	5,326,467	2,370,278		0.24	2012-11-01
435	0922	Anxian Yuan China Holdings Limited:O	6,460,600	574,993		0.24	2012-10-11
436	0822	Ka Shui International Holdings Limited:O	2,110,000	2,194,400		0.24	2012-11-01
437	3300	CHINA GLASS HOLDINGS LIMITED:O	3,662,000	4,211,300		0.24	2012-11-01
438	0187	Beijing Jingcheng Machinery Electric Company Limited:H	236,000	497,960		0.24	2012-10-31
439	2357	AviChina Industry & Technology Company Limited:H	5,528,000	17,800,160		0.23	2012-11-01
440	2868	Beijing Capital Land Co., Ltd.:H	2,388,000	5,755,080		0.23	2012-10-30
441	0216	CHINNEY INVESTMENTS, LIMITED:O	1,284,000	1,361,040		0.23	2012-10-25
442	8080	North Asia Strategic Holdings Limited:O	3,134,207	708,331		0.23	2012-10-31
443	0164	China Baoli Technologies Holdings Limited:O	7,851,665	902,941		0.23	2012-07-26
444	0005	HSBC HOLDINGS PLC:O	42,732,902	3,273,340,293		0.23	2012-11-01
445	2889	Nickel Resources International Holdings Company Limited:O	5,342,000	3,205,200		0.23	2012-11-01
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,312,500	58,516,250		0.23	2012-11-01
447	1131	Agritrade Resources Limited:O	1,345,000	632,150		0.23	2012-09-17
448	0580	Sun.King Technology Group Limited:O	3,138,000	1,317,960		0.23	2012-10-26
449	2198	China Sanjiang Fine Chemicals Company Limited:O	2,318,000	5,887,720		0.23	2012-10-30
450	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,454,000	9,153,420		0.23	2012-10-31
451	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,174,000	3,391,440		0.23	2012-10-31
452	1125	LAI FUNG HOLDINGS LIMITED:O	36,610,864	6,150,625		0.23	2012-10-31
453	0189	DONGYUE GROUP LIMITED:O	4,820,000	21,931,000		0.23	2012-11-01
454	0271	Asiasec Properties Limited:O	2,809,226	3,062,056		0.23	2012-11-01
455	1141	CMBC Capital Holdings Limited:O	6,670,920	640,408		0.22	2012-10-31
456	0272	SHUI ON LAND LIMITED:O	13,406,999	45,315,657		0.22	2012-10-31
457	8178	China Information Technology Development Limited:O	2,004,000	448,896		0.22	2012-08-20
458	0493	GOME Retail Holdings Limited:O	37,517,204	31,514,451		0.22	2012-11-01
459	0006	Power Assets Holdings Limited:O	4,744,405	312,656,290		0.22	2012-11-01
460	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,420,000	4,058,160		0.22	2012-11-01
461	3777	China Fiber Optic Network System Group Ltd.:O	2,694,000	3,636,900		0.22	2012-11-01
462	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,790,000	1,432,000		0.22	2012-10-26
463	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	118,257	9,224		0.22	2011-11-01
464	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	67,038,141	227,929,679		0.22	2012-11-01
465	1883	CITIC Telecom International Holdings Limited:O	5,194,474	9,298,108		0.22	2012-10-31
466	8173	Hephaestus Holdings Limited:O	1,985,600	833,952		0.22	2012-10-24
467	1041	Lamtex Holdings Limited:O	4,140,700	567,276		0.22	2012-10-30
468	8117	China Primary Energy Holdings Limited:O	5,219,946	240,118		0.22	2012-06-05
469	0362	China Zenith Chemical Group Limited:O	4,797,900	666,908		0.21	2012-10-29
470	8019	Hao Wen Holdings Limited:O	3,910,000	230,690	*	0.21	2011-04-01
471	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,598,000	2,986,340		0.21	2012-11-01
472	0544	DAIDO GROUP LIMITED:O	4,402,800	625,198		0.21	2012-10-03
473	0572	Future World Holdings Limited:O	721,135	155,765		0.21	2012-11-01
474	8130	Dadi International Group Limited:O	691,090	186,594		0.21	2012-10-30
475	0211	STYLAND HOLDINGS LIMITED:O	7,806,129	1,022,603		0.21	2012-09-21
476	8171	China Trends Holdings Limited:O	13,948,000	167,376		0.21	2012-10-09
477	1733	E-Commodities Holdings Limited:O	7,907,000	10,358,170		0.21	2012-11-01
478	0985	CST Holding (HK) Limited (KY):O	56,670,694	6,177,106		0.21	2012-11-01
479	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,377,000	3,444,540		0.21	2012-10-29
480	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,351,959	5,621,182		0.21	2012-11-01
481	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,760,000	309,760		0.21	2012-09-13
482	3883	China Aoyuan Group Limited:O	5,449,000	6,375,330		0.21	2012-11-01
483	8243	Dahe Media Co., Ltd.:H	520,000	88,400		0.21	2012-07-20
484	1386	Vestate Group Holdings Limited:O	1,296,000	388,800		0.21	2012-11-01
485	0193	CAPITAL ESTATE LIMITED:O	5,115,838	675,291		0.21	2012-09-25
486	0061	Green Leader Holdings Group Limited:O	2,476,784	792,571		0.21	2012-10-18
487	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,164,000	6,122,640		0.21	2012-10-31
488	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	94,436	6,091,122		0.21	2012-10-15
489	8163	NOIZ Group Limited:O	17,752,000	177,520		0.21	2012-10-22
490	0357	Hainan Meilan International Airport Company Limited:H	469,000	2,316,860		0.21	2012-10-26
491	0761	Bel Global Resources Holdings Limited:O	7,452,000	1,065,636	*	0.21	2011-07-04
492	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	986,000	404,260		0.21	2012-11-01
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	811,854	1,363,915		0.20	2012-10-30
494	0395	Smartac International Holdings Limited:O	4,960,000	932,480		0.20	2012-10-08
495	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,214,521	2,925,214		0.20	2012-11-01
496	0933	Viva Goods Company Limited:O	38,334,198	3,488,412		0.20	2012-11-01
497	1046	Universe Entertainment and Culture Group Company Limited:O	3,435,000	250,755		0.20	2012-10-24
498	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,002,000	1,713,420		0.20	2012-10-19
499	0598	SINOTRANS LIMITED:H	3,584,000	4,480,000		0.20	2012-11-01
500	0171	Silver Grant International Holdings Group Limited:O	4,610,285	6,500,502		0.20	2012-11-01
501	8228	National Arts Group Holdings Limited:O	1,621,500	394,025		0.20	2012-10-30
502	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,519,791	1,797,087		0.20	2012-07-18
503	1387	China Dili Group:O	42,232,000	14,570,040		0.20	2012-11-01
504	3868	Qunxing Paper Holdings Company Limited:O	3,167,836	6,905,882	*	0.20	2012-10-10
505	0399	Starcoin Group Limited:O	31,552,600	1,135,894		0.20	2012-11-01
506	0640	Infinity Development Holdings Company Limited:O	996,000	488,040		0.20	2012-09-13
507	8025	Asian Capital Resources (Holdings) Limited:O	2,758,000	1,034,250		0.20	2012-09-17
508	1051	G-Resources Group Limited:O	37,635,479	13,360,595		0.20	2012-11-01
509	0230	Minmetals Land Limited:O	6,635,257	7,099,725		0.20	2012-10-31
510	0868	XINYI GLASS HOLDINGS LIMITED:O	7,498,142	35,616,175		0.20	2012-11-01
511	0747	Shenyang Public Utility Holdings Company Limited:H	834,000	458,700		0.20	2012-10-26
512	0583	Great Wall Pan Asia Holdings Limited:O	3,076,000	4,890,840		0.20	2012-10-12
513	0223	Elife Holdings Limited:O	4,030,000	407,030		0.20	2012-10-22
514	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,678,400	4,163,776		0.20	2012-09-21
515	0715	China Oceanwide Holdings Limited:O	17,492,000	11,544,720		0.20	2012-11-01
516	0295	KONG SUN HOLDINGS LIMITED:O	2,861,500	472,148		0.19	2012-10-30
517	0629	Yue Da International Holdings Limited:O	1,781,999	882,090		0.19	2012-10-26
518	0617	PALIBURG HOLDINGS LIMITED:O	2,181,952	5,433,060		0.19	2012-10-31
519	0535	Gemdale Properties and Investment Corporation Limited:O	13,306,073	5,788,142		0.19	2012-11-01
520	0366	Luks Group (Vietnam Holdings) Company Limited:O	984,360	1,732,474		0.19	2012-10-31
521	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,101,360	893,078	*	0.19	2011-08-31
522	1818	Zhaojin Mining Industry Company Limited:H	1,684,500	22,370,160		0.19	2012-11-01
523	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	685,440	5,037,984		0.19	2012-11-01
524	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,716,000	4,375,800		0.19	2012-10-31
525	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,803,706	791,171		0.19	2012-09-20
526	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,760,000	17,183,600		0.19	2012-11-01
527	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	416,000	6,381,440		0.19	2012-11-01
528	1217	China Innovation Investment Limited:O	13,192,000	250,648		0.19	2012-08-03
529	1161	WATER OASIS GROUP LIMITED:O	1,442,000	1,413,160		0.19	2012-10-11
530	2341	EcoGreen International Group Limited:O	909,999	1,283,099		0.19	2012-10-25
531	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	698,515	4,414,615		0.19	2012-10-29
532	1186	China Railway Construction Corporation Limited:H	3,885,000	30,769,200		0.19	2012-10-31
533	0670	China Eastern Airlines Corporation Limited:H	6,534,000	17,903,160		0.19	2012-11-01
534	2308	EVOC Intelligent Technology Company Limited:H	572,320	417,794		0.19	2012-09-18
535	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,244,604	105,336,542		0.19	2012-11-01
536	1988	China Minsheng Banking Corp., Ltd.:H	10,697,000	77,232,340		0.19	2012-11-01
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	473,200	1,296,568		0.18	2012-10-30
538	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	910,000	3,476,200		0.18	2012-11-01
539	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,673,000	1,388,590		0.18	2012-11-01
540	0735	China Power Clean Energy Development Company Limited:O	21,160,000	6,877,000		0.18	2012-11-01
541	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,236,000	1,804,560		0.18	2012-10-29
542	8239	Capital Finance Holdings Limited:O	776,800	376,748		0.18	2012-08-21
543	0938	MAN SANG INTERNATIONAL LIMITED:O	2,328,836	884,958		0.18	2012-10-30
544	0609	Tiande Chemical Holdings Limited:O	1,540,000	1,817,200		0.18	2012-04-26
545	0372	PT International Development Corporation Limited:O	1,430,007	715,004		0.18	2012-10-10
546	2788	Yorkey Optical International (Cayman) Ltd.:O	1,498,000	1,153,460		0.18	2012-10-26
547	0921	Hisense Home Appliances Group Co., Ltd.:H	827,000	2,084,040		0.18	2012-11-01
548	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	602,000	6,694,240		0.18	2012-11-01
549	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,192,337	810,789		0.18	2012-10-31
550	8156	Sinopharm Tech Holdings Limited:O	5,852,500	234,100		0.18	2012-05-22
551	1068	China Yurun Food Group Limited:O	3,257,000	18,630,040		0.18	2012-11-01
552	8203	Kaisun Holdings Limited:O	4,675,000	677,875		0.18	2012-08-16
553	1180	Paradise Entertainment Limited (BM):O	5,053,000	404,240		0.18	2012-10-22
554	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,273,623	617,707		0.18	2012-07-04
555	1766	CRRC Corporation Limited:H	3,578,000	22,290,940		0.18	2012-11-01
556	1719	China Infrastructure & Logistics Group Ltd.:O	2,077,358	519,340		0.18	2012-05-08
557	0403	STARLITE HOLDINGS LIMITED:O	925,677	286,960		0.18	2012-03-27
558	1812	Shandong Chenming Paper Holdings Limited:H	689,500	2,034,025		0.18	2012-11-01
559	1798	China Datang Corporation Renewable Power Co., Limited:H	4,397,000	3,869,360		0.18	2012-11-01
560	0205	SEEC MEDIA GROUP LIMITED:O	3,052,000	701,960		0.18	2012-09-17
561	2083	Nature Home Holding Company Limited:O	2,591,000	3,964,230		0.17	2012-10-31
562	0228	China Energy Development Holdings Limited:O	13,830,000	1,770,240		0.17	2012-11-01
563	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	972,000	719,280		0.17	2009-06-26
564	1070	TCL Electronics Holdings Limited:O	2,304,558	10,140,055		0.17	2012-11-01
565	1398	Industrial and Commercial Bank of China Limited:H	150,901,159	784,686,027		0.17	2012-11-01
566	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,748,055	2,308,366		0.17	2012-11-01
567	0331	PCD STORES (GROUP) LIMITED:O	7,208,000	5,333,920		0.17	2012-10-31
568	0397	Minerva Group Holding Limited:O	10,795,630	701,716		0.17	2012-10-26
569	8079	Wisdomcome Group Holdings Limited:O	1,196,420	166,302		0.17	2012-10-25
570	1182	Success Dragon International Holdings Limited:O	1,190,673	142,881		0.17	2012-10-25
571	0628	Tong Tong AI Social Group Limited:O	3,679,090	257,536		0.17	2012-10-31
572	1777	Fantasia Holdings Group Co., Limited:O	8,869,500	7,095,600		0.17	2012-10-31
573	2778	Champion Real Estate Investment Trust:Unit	9,633,188	35,450,132		0.17	2012-10-31
574	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,526,000	1,938,020		0.17	2012-08-06
575	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	292,000	236,520		0.17	2011-11-29
576	1013	Wai Chun Group Holdings Limited:O	9,122,000	310,148		0.17	2012-08-01
577	0704	Huscoke Holdings Limited:O	7,639,136	603,492		0.17	2012-09-13
578	3399	Guangdong Yueyun Transportation Company Limited:H	233,000	417,070		0.17	2012-10-08
579	0013	Hutchison Whampoa Limited:O	7,196,107	558,777,709		0.17	2012-11-01
580	0110	China Fortune Holdings Limited:O	1,386,000	285,516		0.17	2012-05-18
581	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,039,000	30,195,000		0.17	2012-11-01
582	2727	Shanghai Electric Group Company Limited:H	4,972,000	16,009,840		0.17	2012-11-01
583	1900	China ITS (Holdings) Co., Ltd.:O	2,747,000	3,378,810		0.17	2012-10-30
584	0585	Imagi International Holdings Limited:O	16,694,166	1,936,523		0.17	2012-11-01
585	2005	SSY Group Limited (KY):O	4,879,000	10,733,800		0.17	2012-11-01
586	0903	TPV TECHNOLOGY LIMITED:O	3,904,000	6,832,000		0.17	2012-10-29
587	0814	Beijing Jingkelong Company Limited:H	303,000	1,378,650		0.17	2012-10-29
588	0599	E. BON HOLDINGS LIMITED:O	497,671	353,346	*	0.17	2012-05-02
589	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,920,000	1,113,600		0.16	2012-10-11
590	0477	AUPU Group Holding Company Limited:O	1,752,000	1,226,400		0.16	2012-08-29
591	3828	Ming Fai International Holdings Limited:O	1,070,000	759,700		0.16	2012-10-30
592	3344	GTI Holdings Limited (KY):O	724,000	745,720		0.16	2012-10-24
593	0647	Joyce Boutique Group Limited:O	2,650,000	1,510,500		0.16	2012-10-31
594	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,202,000	997,660		0.16	2012-10-25
595	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,920,000	669,000		0.16	2012-10-08
596	0565	Art Group Holdings Limited (KY):O	1,686,068	573,263		0.16	2012-04-17
597	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	664,000	1,626,800		0.16	2012-10-31
598	8132	Century Energy International Holdings Limited:O	890,000	189,570		0.16	2012-10-25
599	0431	Greater China Financial Holdings Limited:O	484,100	130,707		0.16	2011-10-27
600	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	58,500		0.16	2011-03-31
601	0260	AVIC Joy Holdings (HK) Limited:O	5,816,992	1,087,778		0.16	2012-11-01
602	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,466,000	136,338		0.16	2012-09-04
603	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	473,641	117,937		0.16	2012-10-24
604	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,133,929	539,786		0.16	2012-11-01
605	0865	Jiande International Holdings Limited:O	3,072,000	516,096	*	0.16	2012-07-12
606	0070	Rich Goldman Holdings Limited:O	6,049,000	967,840		0.16	2012-10-19
607	8041	IntelliMark AI International Limited:O	7,675,771	345,410		0.16	2012-10-30
608	0546	Fufeng Group Limited:O	2,735,000	8,122,950		0.16	2012-11-01
609	0600	China Infrastructure Investment Limited:O	6,700,000	1,212,700		0.16	2012-06-05
610	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,314,000	23,362,340		0.16	2012-11-01
611	0826	Tiangong International Company Limited:O	3,026,000	6,052,000		0.16	2012-11-01
612	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,126,045	14,276,116		0.16	2012-11-01
613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	978,332	50,139,515		0.16	2012-11-01
614	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,239,000	12,166,050		0.16	2012-10-30
615	0241	Alibaba Health Information Technology Limited:O	5,800,000	2,784,000		0.16	2012-11-01
616	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	900,000	8,829,000		0.16	2012-10-31
617	0856	VSTECS Holdings Limited:O	1,932,000	2,724,120		0.16	2012-10-31
618	0612	Carmen Century Investment Limited (KY):O	1,192,000	295,616		0.16	2012-09-18
619	0199	ITC Properties Group Limited:O	599,200	1,521,968		0.16	2012-10-10
620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,444,526	393,846,398		0.16	2012-11-01
621	0320	COMPUTIME GROUP LIMITED:O	1,284,000	468,660		0.15	2012-10-12
622	1888	Kingboard Laminates Holdings Limited:O	4,639,908	15,311,696		0.15	2012-11-01
623	8081	Hang Tai Yue Group Holdings Limited:O	215,000	96,750		0.15	2012-09-04
624	0251	S E A HOLDINGS LIMITED:O	1,032,000	5,572,800		0.15	2012-11-01
625	0030	YNBY International Limited:O	1,794,000	879,060	*	0.15	2012-07-04
626	1111	Chong Hing Bank Limited:O	667,000	9,404,700		0.15	2012-11-01
627	3382	Tianjin Port Development Holdings Limited:O	9,440,154	9,440,154		0.15	2012-11-01
628	1163	Dejin Resources Group Company Limited:O	4,425,500	296,509		0.15	2012-10-31
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,652,000	41,713,000		0.15	2012-11-01
630	0618	Peking University Resources (Holdings) Company Limited:O	1,688,000	565,480		0.15	2012-10-03
631	0176	Superactive Group Company Limited:O	1,510,803	589,213		0.15	2012-10-22
632	0244	SINCERE COMPANY, LIMITED (THE):O	873,420	524,052		0.15	2012-10-25
633	0343	CULTURECOM HOLDINGS LIMITED:O	1,569,962	2,245,046		0.15	2012-10-09
634	0656	FOSUN INTERNATIONAL LIMITED:O	9,651,000	38,121,450		0.15	2012-11-01
635	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	885,000	17,832,750		0.15	2012-10-31
636	0237	SAFETY GODOWN COMPANY, LIMITED:O	202,361	2,395,954		0.15	2012-11-01
637	8006	Sino Splendid Holdings Limited:O	159,800	431,460		0.15	2012-10-30
638	0746	Lee & Man Chemical Company Limited:O	1,228,000	5,120,760		0.15	2012-11-01
639	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	588,400	600,168		0.15	2012-05-29
640	0589	Portico International Holdings Limited:O	816,000	4,610,400		0.15	2012-11-01
641	0195	Greentech Technology International Limited:O	4,210,000	1,662,950		0.15	2012-10-03
642	0633	China All Access (Holdings) Limited:O	1,776,000	2,681,760		0.15	2012-10-31
643	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,666,000	439,920	*	0.15	2012-01-13
644	0918	Majestic Dragon AeroTech Holdings Limited:O	1,126,039	287,140		0.15	2012-11-01
645	0778	Fortune Real Estate Investment Trust:Unit	2,452,000	15,570,200		0.14	2012-11-01
646	1058	NAMYUE HOLDINGS LIMITED:O	776,665	341,733		0.14	2012-10-17
647	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,144,260	202,811,784		0.14	2012-11-01
648	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2012-05-10
649	1049	Celestial Asia Securities Holdings Limited:O	527,740	321,921		0.14	2012-10-30
650	2338	WEICHAI POWER CO., LTD.:H	692,840	19,815,224		0.14	2012-11-01
651	1555	MIE Holdings Corporation:O	3,766,000	8,473,500		0.14	2012-11-01
652	0066	MTR CORPORATION LIMITED:O	8,233,925	247,429,446		0.14	2012-11-01
653	2383	TOM GROUP LIMITED:O	5,534,000	4,980,600		0.14	2012-10-30
654	0970	New Sparkle Roll International Group Limited:O	4,231,000	2,030,880		0.14	2012-10-29
655	8192	Global Token Limited:O	17,744,000	692,016		0.14	2012-05-30
656	2331	LI NING COMPANY LIMITED:O	1,487,500	6,366,500		0.14	2012-11-01
657	0703	Future Bright Holdings Limited:O	780,000	959,400		0.14	2012-10-22
658	1831	ShiFang Holding Limited:O	1,180,000	436,600		0.14	2012-10-31
659	1886	China Huiyuan Juice Group Limited:O	2,069,500	5,090,970		0.14	2012-10-26
660	0616	EMINENCE ENTERPRISE LIMITED:O	1,601,895	100,919		0.14	2012-10-30
661	0325	Trauson Holdings Company Limited:O	1,083,000	4,440,300		0.14	2012-10-26
662	1019	Convoy Global Holdings Limited:O	556,000	711,680		0.14	2012-10-09
663	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,167,000	21,931,020		0.14	2012-11-01
664	0753	Air China Limited:H	6,317,765	34,747,708		0.14	2012-11-01
665	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,180,000	1,888,000		0.14	2012-10-22
666	0569	China Automation Group Limited:O	1,416,000	2,676,240		0.14	2012-10-30
667	0112	Lerthai Group Limited:O	464,960	1,083,357		0.14	2012-10-19
668	3823	Tech Pro Technology Development Limited:O	1,466,000	4,222,080		0.14	2012-10-24
669	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,627,700	1,170,216		0.13	2012-09-27
670	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	12,000	18,600		0.13	2012-08-14
671	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,472,000	15,840,640		0.13	2012-10-30
672	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,550,000	1,457,000		0.13	2012-10-24
673	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,060,004	15,676,630		0.13	2012-11-01
674	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,185,000	891,800		0.13	2012-11-01
675	0382	Welling Holding Limited:O	3,771,600	3,658,452		0.13	2012-11-01
676	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,064,715	1,486,595		0.13	2012-10-22
677	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,040,000	10,291,200		0.13	2012-11-01
678	0998	China CITIC Bank Corporation Limited:H	19,739,194	79,943,736		0.13	2012-11-01
679	8028	Timeless Resources Holdings Limited:O	2,094,000	270,126		0.13	2012-06-21
680	0888	Bison Finance Group Limited:O	1,321,598	911,903		0.13	2012-09-18
681	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	630,000	107,100		0.13	2012-07-03
682	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	711,435	903,522		0.13	2012-10-26
683	8215	First Credit Finance Group Limited:O	1,320,000	283,800		0.13	2012-10-26
684	3808	SINOTRUK (HONG KONG) LIMITED:O	3,644,000	16,762,400		0.13	2012-10-31
685	0706	Beautiful China Holdings Company Limited:O	2,794,000	447,040		0.13	2012-10-03
686	1064	Zhong Hua International Holdings Limited:O	196,700	80,647		0.13	2012-10-09
687	0495	PALADIN LIMITED (BM):O	975,000	142,350		0.13	2012-05-09
688	6880	Tempus Holdings Limited:O	414,000	252,540		0.13	2012-10-29
689	1106	Ming Lam Holdings Limited:O	1,570,000	182,120		0.13	2012-10-09
690	3818	China Dongxiang (Group) Co., Ltd.:O	7,153,000	7,296,060		0.13	2012-11-01
691	0979	Green Energy Group Limited:O	586,060	193,400		0.13	2012-08-29
692	0756	Summi (Group) Holdings Limited:O	1,556,000	1,727,160		0.13	2012-10-29
693	2689	Nine Dragons Paper (Holdings) Limited:O	5,996,000	34,896,720		0.13	2012-11-01
694	2339	BeijingWest Industries International Limited:O	1,616,000	1,179,680	*	0.13	2011-07-21
695	0119	Poly Property Group Co., Limited:O	4,629,800	22,547,126		0.13	2012-11-01
696	0181	FUJIAN HOLDINGS LIMITED:O	684,000	212,040		0.13	2011-12-15
697	0294	Yangtzekiang Garment Limited:O	264,280	753,198		0.13	2012-10-24
698	0866	China Qinfa Group Limited:O	2,638,000	3,139,220		0.13	2012-11-01
699	0773	China Metal Recycling (Holdings) Limited:O	1,490,725	11,746,913		0.13	2012-11-01
700	0430	Oriental Explorer Holdings Limited:O	2,284,000	182,720		0.13	2012-09-20
701	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,985,000	71,883,700		0.13	2012-11-01
702	3983	China BlueChemical Ltd.:H	2,244,000	11,511,720		0.13	2012-11-01
703	3328	Bank of Communications Co., Ltd.:H	44,355,318	249,720,440		0.13	2012-11-01
704	8108	Grand Peace Group Holdings Limited:O	2,224,000	133,440		0.13	2012-10-22
705	0297	Sinofert Holdings Limited:O	8,876,000	14,911,680		0.13	2012-11-01
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,378,708	37,410,050		0.13	2012-11-01
707	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,906,000	1,143,600		0.13	2012-11-01
708	2128	China Lesso Group Holdings Limited:O	3,799,000	17,665,350		0.13	2012-11-01
709	1076	Imperial Pacific International Holdings Limited:O	503,496	297,063		0.13	2012-10-31
710	0983	SOCAM Development Limited:O	618,576	5,029,023		0.13	2012-10-30
711	0694	Beijing Capital International Airport Company Limited:H	2,352,000	11,901,120		0.13	2012-11-01
712	0449	Chigo Holding Limited:O	10,544,000	2,056,080		0.13	2012-11-01
713	2371	Chuanglian Holdings Limited (KY):O	2,496,000	873,600		0.12	2012-10-30
714	8106	Shenghua Lande Scitech Limited:H	140,000	21,700		0.12	2012-10-26
715	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	568,000	13,064,000		0.12	2012-10-31
716	0269	China Resources and Transportation Group Limited:O	25,120,000	7,033,600		0.12	2012-10-29
717	0914	Anhui Conch Cement Company Limited:H	1,616,500	45,423,650		0.12	2012-11-01
718	8176	SuperRobotics Holdings Limited (BM):O	1,630,000	262,430	*	0.12	2011-08-15
719	3337	Anton Oilfield Services Group:O	2,644,000	6,213,400		0.12	2012-10-31
720	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	324,000	327,240		0.12	2010-12-08
721	0833	ALLTRONICS HOLDINGS LIMITED:O	389,000	536,820		0.12	2012-02-28
722	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,250,000	3,900,000		0.12	2012-11-01
723	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,602,373	91,836,666		0.12	2012-11-01
724	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,366,000	26,938,220		0.12	2012-11-01
725	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	371,840	141,299		0.12	2012-10-03
726	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,939,136	19,707,153		0.12	2012-11-01
727	0328	ALCO HOLDINGS LIMITED (BM):O	708,000	1,154,040		0.12	2012-11-01
728	1105	SING TAO NEWS CORPORATION LIMITED:O	1,020,000	1,091,400		0.12	2012-10-17
729	2266	Dorsett Hospitality International Limited:O	2,433,552	4,234,380		0.12	2012-11-01
730	1086	Goodbaby International Holdings Limited:O	1,216,000	3,112,960		0.12	2012-11-01
731	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,220,651	16,677,089		0.12	2012-11-01
732	0102	Summit Ascent Holdings Limited:O	288,712	375,326		0.12	2012-05-04
733	8011	Polyard Petroleum International Group Limited:O	2,214,144	365,334		0.12	2012-06-05
734	1215	Kai Yuan Holdings Limited:O	13,214,000	2,669,228		0.12	2012-10-12
735	0582	Shin Hwa World Limited:O	2,300,000	163,300		0.12	2012-10-31
736	1121	Golden Solar New Energy Technology Holdings Limited:O	1,192,000	1,358,880		0.12	2012-10-31
737	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,747,216	232,140,031		0.12	2012-11-01
738	8167	Neo Telemedia Limited:O	2,774,000	1,387,000		0.12	2012-10-31
739	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,480,000	1,968,400		0.12	2012-10-29
740	0575	Regent Pacific Group Limited:O	4,129,000	825,800		0.12	2012-10-15
741	0728	CHINA TELECOM CORPORATION LIMITED:H	16,432,000	75,422,880		0.12	2012-10-31
742	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	309,000	225,570		0.12	2012-09-21
743	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,296,429	1,535,964		0.12	2012-11-01
744	8250	Du Du Holdings Limited (KY):O	1,960,000	207,760		0.12	2012-07-16
745	0606	China Agri-Industries Holdings Limited:O	4,752,000	23,474,880		0.12	2012-11-01
746	1428	Bright Smart Securities & Commodities Group Limited:O	1,203,520	830,429		0.12	2012-10-25
747	3998	Bosideng International Holdings Limited:O	9,396,000	22,832,280		0.12	2012-11-01
748	8071	China Netcom Technology Holdings Limited:O	2,173,000	171,667		0.12	2012-10-26
749	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,089,000	4,399,560		0.12	2012-10-24
750	2038	FIH Mobile Limited:O	8,523,046	23,779,298		0.12	2012-11-01
751	3886	Town Health International Medical Group Limited:O	1,060,060	461,126		0.12	2012-10-10
752	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	598,162	148,344		0.12	2011-09-28
753	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	22,350		0.12	2011-05-12
754	0755	DevGreat Group Limited:O	14,322,000	1,876,182		0.12	2012-10-29
755	2011	Gilston Group Limited:O	476,000	257,040		0.11	2012-10-22
756	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,190,620	2,143,116		0.11	2012-10-30
757	0305	Wuling Motors Holdings Limited:O	1,331,666	732,416		0.11	2012-06-07
758	1160	Goldstone Capital Group Limited:O	196,000	62,720		0.11	2007-10-18
759	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,175,616	18,574,733		0.11	2012-11-01
760	8306	China Nonferrous Metals Company Limited:O	5,675,000	351,850		0.11	2012-10-11
761	0385	CHINNEY ALLIANCE GROUP LIMITED:O	671,840	231,785		0.11	2012-09-13
762	0992	LENOVO GROUP LIMITED:O	11,640,000	74,263,200		0.11	2012-11-01
763	8150	Seamless Green China (Holdings) Limited:O	322,551	120,957		0.11	2012-10-22
764	0142	FIRST PACIFIC COMPANY LIMITED:O	4,270,773	36,386,986		0.11	2012-11-01
765	1188	Hybrid Kinetic Group Limited:O	9,692,000	978,892		0.11	2012-10-29
766	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,098,000	6,082,920		0.11	2012-11-01
767	1091	South Manganese Investment Limited:O	3,333,267	3,033,273		0.11	2012-10-31
768	1036	Vanke Overseas Investment Holding Company Limited:O	286,000	3,374,800		0.11	2012-11-01
769	1313	China Resources Building Materials Technology Holdings Limited:O	7,160,000	38,735,600		0.11	2012-11-01
770	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,050,000	136,500		0.11	2012-03-19
771	0149	China Agri-Products Exchange Limited:O	2,678,648	1,098,246		0.11	2012-10-31
772	1149	Anxin-China Holdings Limited:O	3,020,000	5,285,000		0.11	2012-10-30
773	0381	AOM International Group Company Limited:O	6,460,000	303,620		0.11	2012-10-30
774	0021	Great China Holdings (Hong Kong) Limited:O	1,254,860	470,573		0.11	2012-10-22
775	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,149,715	39,435,225		0.11	2012-10-31
776	0745	China National Culture Group Limited:O	3,270,000	464,340		0.11	2012-05-24
777	1037	Maxnerva Technology Services Limited:O	426,201	132,122		0.11	2012-10-24
778	0651	China Ocean Industry Group Limited:O	3,961,088	277,276		0.11	2012-06-05
779	0895	Dongjiang Environmental Company Limited:H	38,400	1,201,920		0.11	2012-10-26
780	0370	Hong Kong Robotics Group Holding Limited:O	2,624,000	233,536		0.11	2012-10-15
781	0281	RIVERA (HOLDINGS) LIMITED:O	2,802,000	680,886		0.11	2012-09-21
782	3999	DaChan Food (Asia) Limited:O	1,089,000	1,241,460		0.11	2012-10-24
783	0666	SHK Hong Kong Industries Limited:O	4,402,000	695,516		0.11	2012-11-01
784	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	296,754	2,937,865		0.11	2012-10-16
785	3889	Global Corn Group Limited:O	1,632,817	898,049		0.11	2012-11-01
786	0738	LE SAUNDA HOLDINGS LIMITED:O	682,000	1,609,520		0.11	2012-10-29
787	0806	Value Partners Group Limited:O	1,870,000	8,078,400		0.11	2012-11-01
788	1227	National Investments Fund Limited:O	195,400	34,586		0.11	2012-06-05
789	0878	SOUNDWILL HOLDINGS LIMITED:O	297,077	4,117,487		0.11	2012-11-01
790	2302	CNNC International Limited:O	515,000	1,179,350		0.11	2012-11-01
791	0673	China Health Group Limited:O	528,750	203,569		0.11	2012-10-30
792	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,629,600	4,233,656		0.10	2012-11-01
793	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	35,280		0.10	2012-06-25
794	0302	OCBC Bank (Hong Kong) Limited:O	315,015	25,894,233		0.10	2012-10-31
795	2323	Renco Holdings Group Limited (BM):O	1,040,000	228,800		0.10	2011-12-07
796	0552	China Communications Services Corporation Limited:H	2,484,838	10,933,287		0.10	2012-10-31
797	8048	Yu Tak International Holdings Limited:O	1,052,000	336,640		0.10	2012-10-26
798	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	481,412	1,102,433		0.10	2012-10-26
799	0623	SinoMedia Holding Limited:O	571,000	2,164,090		0.10	2012-11-01
800	0521	CWT International Limited:O	2,302,919	944,197		0.10	2012-08-10
801	1361	361 Degrees International Limited:O	2,123,000	4,989,050		0.10	2012-11-01
802	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,042,000	2,675,020		0.10	2012-10-30
803	0727	Crown International Corporation Limited:O	1,560,000	280,800		0.10	2011-04-18
804	8272	Chinese Food and Beverage Group Limited:O	4,407,500	74,928		0.10	2012-10-25
805	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,715,000	1,099,575		0.10	2012-10-25
806	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	200,000	362,000		0.10	2012-10-25
807	0411	LAM SOON (HONG KONG) LIMITED:O	244,837	979,348		0.10	2012-10-18
808	1055	China Southern Airlines Company Limited:H	2,809,000	10,505,660		0.10	2012-11-01
809	1026	Universal Technologies Holdings Limited:O	1,720,000	808,400		0.10	2012-10-25
810	0555	REXLot Holdings Limited:O	8,425,000	4,802,250		0.10	2012-10-30
811	0019	SWIRE PACIFIC LIMITED:A	900,510	83,252,150		0.10	2012-10-31
812	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,294,600	57,020,810		0.10	2012-11-01
813	0080	China New Economy Fund Limited:O	300,000	153,000		0.10	2011-11-30
814	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,484,991	15,325,107		0.10	2012-10-29
815	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,269,659	393,594		0.10	2012-10-31
816	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,432,000	3,007,200		0.10	2012-10-30
817	3933	United Laboratories International Holdings Limited (The):O	1,604,684	6,787,813		0.10	2012-11-01
818	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,770,000	14,708,700		0.10	2012-10-31
819	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,668,000	5,949,640		0.10	2012-10-31
820	0258	TOMSON GROUP LIMITED:O	1,404,563	2,528,213		0.10	2012-08-23
821	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,046,000	828,630		0.10	2012-10-26
822	87001	Hui Xian Real Estate Investment Trust:Unit	4,940,775	20,948,886		0.10	2012-11-01
823	1682	Hang Pin Living Technology Company Limited:O	425,823	383,241		0.10	2012-05-14
824	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,771,067	34,882,370		0.10	2012-11-01
825	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,390,000	7,909,100		0.10	2012-10-31
826	8086	Sino Vision Worldwide Holdings Limited:O	5,136,000	3,338,400		0.10	2012-07-10
827	0707	Asia Television Holdings Limited:O	1,132,000	185,648		0.10	2012-03-27
828	1333	China Zhongwang Holdings Limited:O	5,213,200	16,160,920		0.10	2012-11-01
829	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,162,392	3,478,631	*	0.10	2012-05-10
830	2356	DAH SING BANKING GROUP LIMITED:O	1,200,669	9,425,252		0.10	2012-10-31
831	0270	GUANGDONG INVESTMENT LIMITED:O	5,972,310	37,864,445		0.10	2012-11-01
832	0672	Zhong An Group Limited:O	2,269,000	1,837,890		0.10	2012-11-01
833	0266	TIAN TECK LAND LIMITED:O	453,708	3,606,979		0.10	2011-12-20
834	8075	Media Asia Group Holdings Limited:O	12,550,000	878,500		0.10	2012-07-10
835	0310	Prosperity Investment Holdings Limited:O	675,000	243,000		0.09	2012-10-12
836	1052	Yuexiu Transport Infrastructure Limited:O	1,583,016	5,524,726		0.09	2012-11-01
837	1057	Zhejiang Shibao Company Limited:H	82,000	227,960		0.09	2012-10-26
838	1191	China Gem Holdings Limited:O	11,890,200	523,169		0.09	2012-11-01
839	0282	NEXT DIGITAL LIMITED:O	2,276,620	3,665,358		0.09	2012-10-31
840	8045	Jiangsu NandaSoft Technology Company Limited:H	396,000	130,680		0.09	2012-10-15
841	1005	MATRIX HOLDINGS LIMITED:O	677,431	1,232,924		0.09	2012-10-22
842	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	166,400		0.09	2012-06-05
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	963,000	21,089,700		0.09	2012-11-01
844	1991	Ta Yang Group Holdings Limited:O	722,000	368,220		0.09	2011-12-05
845	8213	StarGlory Holdings Company Limited:O	2,080,000	145,600		0.09	2012-07-04
846	0186	Nimble Holdings Company Limited:O	425,591	174,492	*	0.09	2011-05-12
847	0139	Smart Fish Wealthlink Holdings Limited:O	3,123,921	224,922		0.09	2012-09-17
848	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,810,518	1,105,050		0.09	2012-10-29
849	0255	Lung Kee Group Holdings Limited:O	576,734	1,401,464		0.09	2012-10-22
850	0221	Easy One Financial Group Limited:O	6,994,652	839,358		0.09	2012-11-01
851	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	223,000		0.09	2012-02-14
852	3333	China Evergrande Group:O	13,608,000	47,355,840		0.09	2012-11-01
853	8051	CircuTech International Holdings Limited:O	8,200	27,470		0.09	2010-11-15
854	0222	MIN XIN HOLDINGS LIMITED:O	416,000	1,813,760		0.09	2012-10-29
855	0513	CONTINENTAL HOLDINGS LIMITED:O	4,610,000	433,340		0.09	2012-09-26
856	2349	China City Infrastructure Group Limited:O	1,629,200	1,010,104		0.09	2012-10-05
857	2336	Shuoao International Holdings Limited (KY):O	962,000	165,464		0.09	2012-10-18
858	0419	Hony Media Group:O	2,039,318	601,599		0.09	2012-10-30
859	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	235,000	3,431,000		0.09	2012-11-01
860	0620	DTXS Silk Road Investment Holdings Company Limited:O	243,629	172,977		0.09	2012-10-18
861	0718	Tai United Holdings Limited:O	3,313,179	112,648	*	0.09	2012-06-05
862	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,453,000	3,066,250		0.09	2012-10-29
863	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,888,000	8,265,600		0.09	2012-11-01
864	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,709,000	341,800		0.09	2011-06-15
865	0705	Ding He Mining Holdings Limited:O	4,412,000	388,256		0.09	2012-10-17
866	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	426,000	123,540		0.09	2012-09-03
867	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13,659	29,640		0.09	2012-06-26
868	0001	CK Hutchison Holdings Limited:O	2,014,689	231,689,235		0.09	2012-11-01
869	0686	Beijing Energy International Holding Co., Ltd.:O	767,000	912,730		0.09	2012-09-10
870	0889	DATRONIX HOLDINGS LIMITED:O	278,000	380,860		0.09	2012-10-30
871	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	692,000	1,107,200		0.09	2012-10-17
872	2330	China Uptown Group Company Limited:O	736,000	360,640		0.09	2012-06-14
873	0750	China Shuifa Singyes Energy Holdings Limited:O	544,200	2,497,878		0.09	2012-10-31
874	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,247,238	244,050,047		0.09	2012-11-01
875	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,680,000	1,643,280	*	0.09	2012-10-18
876	1238	Powerlong Real Estate Holdings Limited:O	3,445,000	4,650,750		0.09	2012-10-30
877	1000	BEIJING MEDIA CORPORATION LIMITED:H	46,500	218,550		0.08	2012-10-03
878	0285	BYD Electronic (International) Company Limited:O	1,904,500	3,218,605		0.08	2012-10-30
879	0346	Yanchang Petroleum International Limited:O	5,780,000	2,947,800		0.08	2012-10-31
880	8017	Long Success International (Holdings) Limited:O	158,360	21,854		0.08	2012-10-15
881	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	249,495	7,559,699		0.08	2012-11-01
882	0709	GIORDANO INTERNATIONAL LIMITED:O	1,296,000	8,644,320		0.08	2012-10-24
883	0923	Integrated Waste Solutions Group Holdings Limited:O	2,026,000	2,775,620	*	0.08	2012-02-01
884	1234	China Lilang Limited:O	1,009,000	4,530,410		0.08	2012-11-01
885	8269	Wealth Glory Holdings Limited:O	800,000	141,600		0.08	2012-10-03
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,839,477	140,893,226		0.08	2012-10-31
887	1088	China Shenhua Energy Company Limited:H	2,792,699	93,136,512		0.08	2012-10-31
888	0188	Sunwah Kingsway Capital Holdings Limited:O	3,020,000	392,600		0.08	2012-06-26
889	1159	Smart Digital Technology Group Limited:O	576,000	138,240		0.08	2012-06-21
890	0873	China Taifeng Beddings Holdings Limited:O	820,000	1,968,000		0.08	2012-10-30
891	0752	PICO FAR EAST HOLDINGS LIMITED:O	990,000	1,890,900		0.08	2012-10-19
892	0489	DongFeng Motor Group Company Limited (CN):H	2,328,000	22,348,800		0.08	2012-11-01
893	0040	Gold Peak Technology Group Limited:O	637,704	465,524		0.08	2012-09-14
894	0680	Nan Hai Corporation Limited:O	55,571,288	1,667,139		0.08	2012-10-10
895	0273	MASON GROUP HOLDINGS LIMITED:O	67,338	137,370		0.08	2012-10-25
896	0410	SOHO CHINA LIMITED:O	4,124,000	22,434,560		0.08	2012-11-01
897	0160	Hon Kwok Land Investment Company, Limited:O	385,997	1,127,111		0.08	2012-09-27
898	6828	Beijing Gas Blue Sky Holdings Limited:O	140,000	126,000		0.08	2012-10-04
899	1137	Hong Kong Technology Venture Company Limited:O	645,447	1,155,350		0.08	2012-10-26
900	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,481,070	609,426		0.08	2012-10-15
901	0063	China Asia Valley Group Limited:O	2,093,119	154,891		0.08	2012-10-04
902	1808	Enterprise Development Holdings Limited (KY):O	1,160,000	285,360		0.08	2012-10-11
903	1813	KWG Group Holdings Limited:O	2,282,500	10,636,450		0.08	2012-10-31
904	2222	NVC International Holdings Limited:O	2,482,000	5,088,100		0.08	2012-11-01
905	0577	South Shore Holdings Limited:O	476,020	423,658		0.08	2012-11-01
906	8003	Great World Company Holdings Ltd:O	884,000	48,620		0.08	2012-06-21
907	0384	CHINA GAS HOLDINGS LIMITED:O	3,546,233	15,036,028		0.08	2012-11-01
908	0701	CNT GROUP LIMITED:O	1,467,513	557,655		0.08	2012-10-29
909	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
910	0291	China Resources Beer (Holdings) Company Limited:O	1,859,999	48,173,974		0.08	2012-10-31
911	0091	Golden Century International Holdings Group Limited:O	5,141,378	380,462		0.08	2012-10-26
912	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,560,000	1,115,200		0.08	2012-09-28
913	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	222,000	390,720		0.08	2012-10-05
914	0348	China Healthwise Holdings Limited:O	2,644,000	753,540		0.08	2012-10-24
915	0646	China Environmental Technology Holdings Limited:O	1,904,000	302,736		0.08	2012-06-26
916	1195	Kingwell Group Limited:O	1,152,151	495,425		0.08	2012-07-25
917	1164	CGN Mining Company Limited:O	2,535,831	2,206,173		0.08	2012-11-01
918	0029	DYNAMIC HOLDINGS LIMITED (BM):O	166,239	244,371		0.08	2012-09-18
919	0512	Grand Pharmaceutical Group Limited:O	1,486,745	341,951		0.08	2011-12-22
920	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	19,800		0.08	2012-01-31
921	0982	Huafa Property Services Group Company Limited:O	6,960,000	243,600		0.08	2012-10-16
922	0632	CHK Oil Limited (BM):O	2,575,776	1,622,739		0.08	2012-11-01
923	0475	Central Development Holdings Limited:O	206,000	335,780		0.08	2012-10-24
924	2309	ZO Future Group:O	2,912,000	448,448	*	0.07	2012-01-26
925	0764	Eternity Investment Limited:O	177,901	177,901		0.07	2012-10-30
926	2228	CECEP COSTIN New Materials Group Limited:O	579,000	1,754,370		0.07	2012-10-31
927	0649	CMBC Capital Holdings Limited:Wrnt	368,120	11,780		0.07	2012-07-26
928	1003	Huanxi Media Group Limited:O	198,906	45,748		0.07	2012-07-05
929	0989	China Changbaishan International Holdings Limited:O	2,067,000	200,499		0.07	2012-10-25
930	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	727,000	8,200,560		0.07	2012-10-31
931	3363	Zhengye International Holdings Company Limited:O	362,000	238,920		0.07	2012-11-01
932	2883	China Oilfield Services Limited:H	1,108,000	16,221,120		0.07	2012-11-01
933	0332	Yuan Heng Gas Holdings Limited:O	735,988	603,510		0.07	2012-11-01
934	1199	COSCO SHIPPING Ports Limited:O	2,007,341	23,405,596		0.07	2012-11-01
935	0819	Tianneng Power International Limited:O	792,000	4,205,520		0.07	2012-11-01
936	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,460,000	448,380		0.07	2012-10-25
937	0952	Quam Plus International Financial Limited:O	855,006	117,991		0.07	2012-03-26
938	0554	Hans Group Holdings Limited (KY):O	2,674,000	240,660		0.07	2012-03-30
939	0626	Public Financial Holdings Limited:O	784,000	2,783,200		0.07	2012-10-18
940	0853	MicroPort Scientific Corporation:O	1,012,000	4,179,560		0.07	2012-11-01
941	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	806,000	2,683,980		0.07	2012-11-01
942	1968	Peak Sport Products Co., Limited:O	1,492,000	2,238,000		0.07	2012-10-30
943	0665	Haitong International Securities Group Limited:O	649,678	1,819,098		0.07	2012-10-30
944	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,566,180	34,306,652		0.07	2012-11-01
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,709,514	92,313,756		0.07	2012-11-01
946	2123	Golden Shield Holdings (Industrial) Limited:O	664,000	252,320		0.07	2012-06-13
947	1104	APAC Resources Limited:O	4,800,000	1,248,000		0.07	2012-10-22
948	8179	Palinda Group Holdings Limited:O	2,248,000	191,080		0.07	2012-10-11
949	0524	Great Wall Terroir Holdings Limited:O	363,164	167,055		0.07	2012-06-18
950	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,911,200	944,587		0.07	2012-08-21
951	0925	Beijing Properties (Holdings) Limited:O	2,654,000	769,660		0.07	2012-10-29
952	3393	Wasion Holdings Limited:O	642,000	1,842,540		0.07	2012-10-29
953	0450	HUNG HING PRINTING GROUP LIMITED:O	626,000	707,380		0.07	2012-09-13
954	0860	Apollo Future Mobility Group Limited:O	3,008,003	1,067,841		0.07	2012-10-31
955	0947	MOBI Development Co., Ltd.:O	548,700	493,830		0.07	2012-10-29
956	0638	KIN YAT HOLDINGS LIMITED:O	284,000	261,280		0.07	2012-10-30
957	0250	SINO-I TECHNOLOGY LIMITED:O	13,498,166	418,443		0.07	2012-10-22
958	0383	Tian An Medicare Limited (BM):O	366,800	341,124		0.07	2012-02-17
959	2238	Guangzhou Automobile Group Co., Ltd.:H	1,489,991	7,971,452		0.07	2012-11-01
960	1318	GREENS HOLDINGS LTD:O	836,000	292,600		0.07	2012-10-22
961	0827	Ko Yo Chemical (Group) Limited:O	4,825,500	579,060		0.07	2012-10-12
962	0253	SHUN HO HOLDINGS LIMITED:O	204,000	259,080		0.07	2011-08-22
963	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	453,200	7,640,952		0.07	2012-10-31
964	2886	Binhai Investment Company Limited:O	4,009,416	1,663,908		0.07	2012-09-18
965	1029	IRC LIMITED:O	2,336,000	2,336,000		0.07	2012-11-01
966	0073	ASIAN CITRUS HOLDINGS LIMITED:O	813,234	3,439,980		0.07	2012-10-30
967	0908	Zhuhai Holdings Investment Group Limited:O	744,000	617,520		0.07	2012-10-26
968	0708	China Evergrande New Energy Vehicle Group Limited:O	570,000	153,900		0.07	2012-10-24
969	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	404,000	98,980		0.07	2010-06-15
970	1126	DREAM INTERNATIONAL LIMITED (HK):O	442,000	243,100		0.07	2012-10-22
971	0004	Wharf (Holdings) Limited (The):O	1,989,887	106,160,471		0.07	2012-11-01
972	0997	Chinlink International Holdings Limited:O	1,050,000	309,750		0.07	2012-11-01
973	0939	CHINA CONSTRUCTION BANK CORPORATION:H	157,644,347	928,525,204		0.07	2012-11-01
974	0371	Beijing Enterprises Water Group Limited:O	4,526,076	8,056,415		0.07	2012-10-30
975	0818	Hi Sun Technology (China) Limited:O	1,740,000	1,374,600		0.07	2012-10-30
976	0206	CM Energy Tech Co., Ltd.:O	444,000	532,800		0.07	2012-10-17
977	0948	Alpha Professional Holdings Limited:O	412,000	329,600		0.06	2012-10-24
978	2728	Jintai Energy Holdings Limited:O	208,000	79,040		0.06	2012-02-02
979	1083	Towngas Smart Energy Company Limited:O	1,590,735	9,783,020		0.06	2012-10-31
980	8007	Global Strategic Group Limited:O	96,720	77,376		0.06	2012-10-30
981	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,140,800	3,565,056		0.06	2012-11-01
982	2327	Meilleure Health International Industry Group Limited:O	1,044,000	339,300		0.06	2012-07-12
983	8088	8088 Investment Holdings Limited:O	88,040	88,040		0.06	2012-06-05
984	8021	WLS HOLDINGS LIMITED (BM):O	712,587	44,893		0.06	2012-10-29
985	1388	Embry Holdings Limited:O	265,000	1,014,950		0.06	2012-10-08
986	0743	Asia Cement (China) Holdings Corporation:O	989,000	3,342,820		0.06	2012-10-29
987	0375	YGM TRADING LIMITED:O	105,000	1,946,700		0.06	2012-10-19
988	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	233,200	1,508,804		0.06	2012-10-31
989	0341	CAFE DE CORAL HOLDINGS LIMITED:O	358,000	8,162,400		0.06	2012-11-01
990	0978	China Merchants Land Limited:O	664,600	1,043,422		0.06	2012-10-29
991	0329	OCI International Holdings Limited:O	65,596	132,505		0.06	2012-11-01
992	0131	CHEUK NANG (HOLDINGS) LIMITED:O	259,694	1,108,893		0.06	2012-10-31
993	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,944,000	73,072,320		0.06	2012-11-01
994	2322	Modern Innovative Digital Technology Company Limited (BM):O	370,000	86,580		0.06	2012-10-04
995	0619	South China Financial Holdings Limited:O	3,077,500	163,108		0.06	2012-09-21
996	1099	SINOPHARM GROUP CO. LTD.:H	506,800	13,252,820		0.06	2012-10-30
997	3918	NagaCorp Ltd.:O	1,268,156	5,655,976		0.06	2012-11-01
998	1259	Prosperous Future Holdings Limited (KY):O	613,000	1,777,700		0.06	2012-10-31
999	3303	Jutal Offshore Oil Services Limited:O	382,000	305,600		0.06	2012-11-01
1000	0209	Winshine Science Company Limited:O	1,024,000	91,136	*	0.06	2012-03-07
1001	2340	ISP Holdings Limited:O	200,739	180,665		0.06	2012-10-24
1002	1196	Realord Group Holdings Limited:O	383,007	114,902		0.06	2012-09-05
1003	3989	Capital Environment Holdings Limited:O	1,122,000	415,140		0.06	2012-11-01
1004	1175	Fresh Express Delivery Holdings Group Co., Limited:O	325,000	2,470,000	*	0.06	2011-09-07
1005	0891	Trinity Limited (BM):O	1,032,000	5,614,080		0.06	2012-11-01
1006	3813	Pou Sheng International (Holdings) Limited:O	2,547,000	1,273,500		0.06	2012-10-26
1007	8082	Qing Hua Holding Group Company Limited (BM):O	906,000	88,788		0.06	2012-10-11
1008	0083	SINO LAND COMPANY LIMITED:O	3,517,224	49,030,103		0.06	2012-11-01
1009	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	642,000	123,264		0.06	2012-10-31
1010	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,276,000	1,875,720		0.06	2012-11-01
1011	0776	Imperium Technology Group Limited (KY):O	140,000	207,200		0.06	2012-10-15
1012	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	433,820		0.06	2012-06-29
1013	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	198,000	691,020		0.06	2012-10-16
1014	2007	Country Garden Holdings Company Limited:O	10,606,607	33,941,142		0.06	2012-11-01
1015	0509	Century Sunshine Group Holdings Limited:O	1,480,000	636,400		0.06	2012-11-01
1016	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,006,000	8,158,660		0.06	2012-11-01
1017	3899	CIMC Enric Holdings Limited:O	578,000	3,363,960		0.06	2012-11-01
1018	0497	CSI Properties Limited (BM):O	5,471,135	1,696,052		0.06	2012-11-01
1019	0202	EverChina Int'l Holdings Company Limited:O	3,480,000	1,722,600		0.06	2012-11-01
1020	6838	WINOX HOLDINGS LIMITED:O	286,000	271,700		0.06	2012-10-22
1021	1788	Guotai Junan International Holdings Limited:O	937,000	2,230,060		0.06	2012-10-24
1022	8356	Tsun Yip Holdings Limited (KY):O	950,000	665,000		0.06	2012-10-22
1023	0380	China Pipe Group Limited (BM):O	7,520,000	203,040		0.06	2012-09-19
1024	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,402,000	2,017,680		0.06	2012-09-12
1025	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,623,200	11,122,368		0.06	2012-11-01
1026	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,708,000	5,038,600	*	0.06	2012-07-11
1027	0106	Landsea Green Management Limited:O	1,104,399	1,016,047		0.06	2012-11-01
1028	1633	Magic Holdings International Limited:O	559,199	1,644,045		0.06	2012-10-26
1029	8103	hmvod Limited:O	318,600	76,145		0.06	2012-08-30
1030	1002	V.S. INTERNATIONAL GROUP LIMITED:O	654,666	114,567		0.06	2012-07-27
1031	0085	China Electronics Huada Technology Company Limited:O	928,750	622,263		0.05	2012-10-29
1032	0143	Guoan International Limited:O	2,832,000	79,296		0.05	2012-10-25
1033	1308	SITC International Holdings Company Limited:O	1,416,000	3,200,160		0.05	2012-10-29
1034	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	452,000	5,677,120		0.05	2012-11-01
1035	0196	Honghua Group Limited:O	1,753,000	3,120,340		0.05	2012-11-01
1036	0533	GOLDLION HOLDINGS LIMITED:O	530,000	1,876,200		0.05	2012-10-25
1037	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	406,120		0.05	2012-10-30
1038	0643	CARRY WEALTH HOLDINGS LIMITED:O	240,000	87,600		0.05	2012-09-27
1039	0559	DeTai New Energy Group Limited:O	1,607,200	626,808		0.05	2012-10-31
1040	8047	China Ocean Group Development Limited:O	923,600	70,194		0.05	2012-02-14
1041	0931	China HK Power Smart Energy Group Limited:O	4,100,000	348,500		0.05	2012-10-19
1042	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	610,003	5,483,927		0.05	2012-11-01
1043	0630	AMCO United Holding Limited:O	4,632,000	138,960		0.05	2012-09-28
1044	8092	ITE (HOLDINGS) LIMITED:O	492,000	28,044		0.05	2012-10-26
1045	1300	Trigiant Group Limited:O	528,000	892,320		0.05	2012-10-31
1046	1383	LET Group Holdings Limited:O	109,727	141,548		0.05	2012-10-29
1047	0144	China Merchants Port Holdings Company Limited:O	1,305,725	33,818,278		0.05	2012-10-30
1048	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,567,998	7,883,754		0.05	2012-10-29
1049	1208	MMG Limited (HK):O	2,736,860	8,566,372		0.05	2012-11-01
1050	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,682,608	1,547,999		0.05	2012-11-01
1051	0307	Up Energy Development Group Limited:O	815,264	652,211	*	0.05	2012-09-21
1052	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	870,400	11,941,888		0.05	2012-10-31
1053	0663	KING STONE ENERGY GROUP LIMITED:O	727,300	360,014		0.05	2012-11-01
1054	0377	China Huajun Group Limited:O	1,350,000	324,000		0.05	2011-11-11
1055	1685	Boer Power Holdings Limited:O	393,000	1,100,400		0.05	2012-11-01
1056	0563	Shanghai Industrial Urban Development Group Limited:O	2,424,825	3,273,514		0.05	2012-10-31
1057	8143	Good Fellow Healthcare Holdings Limited:O	542,268	113,876		0.05	2012-08-13
1058	0692	Shenzhou Space Park Group Limited:O	1,093,910	328,173		0.05	2012-10-30
1059	0861	DIGITAL CHINA HOLDINGS LIMITED:O	545,800	7,291,888		0.05	2012-11-01
1060	1638	Kaisa Group Holdings Ltd.:O	2,434,000	3,626,660		0.05	2012-10-30
1061	0984	AEON STORES (HONG KONG) CO., LIMITED:O	129,000	2,469,060		0.05	2012-10-17
1062	0087	SWIRE PACIFIC LIMITED:B	1,482,188	26,086,509		0.05	2012-11-01
1063	2355	BAOYE GROUP COMPANY LIMITED:H	154,000	634,480		0.05	2012-10-29
1064	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,373,965	7,691,647		0.05	2012-11-01
1065	0538	Ajisen (China) Holdings Limited:O	529,000	2,867,180		0.05	2012-11-01
1066	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,621,754	3,632,729		0.05	2012-11-01
1067	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	498,000	93,624		0.05	2012-10-10
1068	0033	International Genius Company:O	672,000	389,760		0.05	2012-10-25
1069	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	556,000	27,994,600		0.05	2012-10-31
1070	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	186,000	416,640		0.05	2010-10-27
1071	0958	Huaneng Renewables Corporation Limited:H	1,404,000	1,530,360		0.05	2012-10-31
1072	2310	Times Universal Group Holdings Limited:O	156,000	213,720		0.05	2012-10-22
1073	0875	Congyu Intelligent Agricultural Holdings Limited:O	661,500	132,300		0.05	2012-11-01
1074	0290	GoFintech Quantum Innovation Limited:O	1,518,000	153,318		0.05	2012-10-18
1075	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	562,000	578,860		0.05	2012-09-05
1076	0885	Rentian Technology Holdings Limited:O	1,885,398	98,041		0.05	2012-10-31
1077	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,472,200	5,903,522		0.05	2012-11-01
1078	1312	Kontafarma China Holdings Limited:O	309,000	250,290		0.05	2012-09-11
1079	0369	Wing Tai Properties Limited:O	621,332	2,957,540		0.05	2012-11-01
1080	0528	Kingdom Holdings Limited (KY):O	290,000	217,500		0.05	2012-08-29
1081	0494	LI & FUNG LIMITED:O	3,868,070	50,671,717		0.05	2012-11-01
1082	8137	Honbridge Holdings Limited:O	2,874,000	1,551,960		0.05	2012-09-26
1083	0919	Modern Healthcare Technology Holdings Limited (KY):O	404,000	404,000		0.05	2012-10-17
1084	0326	CHINA STAR ENTERTAINMENT LIMITED:O	945,917	326,341		0.05	2012-10-29
1085	0516	PYXIS GROUP LIMITED:O	1,080,000	183,600	*	0.04	2010-01-08
1086	1899	Xingda International Holdings Limited:O	683,000	2,055,830		0.04	2012-10-30
1087	2188	China Titans Energy Technology Group Co., Limited:O	370,000	185,000		0.04	2012-09-10
1088	1823	Huayu Expressway Group Limited:O	182,000	98,280		0.04	2012-03-23
1089	3366	Overseas Chinese Town (Asia) Holdings Limited:O	224,000	638,400		0.04	2012-02-29
1090	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	276,000	80,040		0.04	2012-03-13
1091	0876	Kaisa Health Group Holdings Limited:O	140,000	187,600		0.04	2012-10-25
1092	1089	Leyou Technologies Holdings Limited:O	725,000	232,000		0.04	2012-05-31
1093	2789	Yuanda China Holdings Limited:O	2,702,000	2,485,840		0.04	2012-11-01
1094	1600	Tian Lun Gas Holdings Limited:O	360,000	1,126,800		0.04	2012-11-01
1095	0990	Deep Source Holdings Limited:O	1,573,000	204,490		0.04	2012-04-05
1096	1997	Regent Manner International Holdings Limited:O	924,000	1,469,160		0.04	2012-11-01
1097	0303	VTECH HOLDINGS LIMITED:O	107,300	10,064,740		0.04	2012-10-31
1098	1045	APT SATELLITE HOLDINGS LIMITED:O	266,000	590,520		0.04	2012-09-19
1099	0474	Aceso Life Science Group Limited:O	1,670,661	300,719		0.04	2012-11-01
1100	2086	Leadway Technology Investment Group Limited:O	120,000	63,600		0.04	2011-09-27
1101	0768	UBA INVESTMENTS LIMITED:O	446,000	35,680		0.04	2012-06-05
1102	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	268,000	326,960		0.04	2012-10-05
1103	0009	KEYNE LTD:O	288,600	155,844		0.04	2012-10-16
1104	0831	CONVENIENCE RETAIL ASIA LIMITED:O	310,000	1,500,400		0.04	2012-09-13
1105	8206	Shentong Robot Education Group Company Limited:O	501,000	255,510		0.04	2012-10-19
1106	0053	GUOCO GROUP LIMITED:O	137,000	9,857,150		0.04	2012-10-26
1107	2379	China Clean Energy Technology Group Limited:O	90,000	63,000		0.04	2012-10-25
1108	0121	C.P. Lotus Corporation:O	4,060,000	580,580		0.04	2012-10-29
1109	0148	Kingboard Holdings Limited:O	349,800	8,500,140		0.04	2012-11-01
1110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,075,000	206,550		0.04	2012-11-01
1111	0913	Harbour Digital Asset Capital Limited:O	65,677	51,885		0.04	2012-10-11
1112	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	284,000	3,351,200		0.04	2012-10-25
1113	1355	Legend Strategy International Holdings Group Company Limited:O	72,000	108,000		0.04	2012-10-25
1114	1878	SOUTHGOBI RESOURCES LTD.:O	72,450	1,212,813		0.04	2012-11-01
1115	1060	Damai Entertainment Holdings Limited (BM):O	3,093,312	866,127		0.04	2012-10-29
1116	1176	Zhuguang Holdings Group Company Limited:O	1,160,000	1,229,600		0.04	2012-10-29
1117	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,622,000	293,582		0.04	2012-09-12
1118	0378	FDG Kinetic Limited:O	177,000	145,140		0.04	2011-05-25
1119	8266	Zhuoxin International Holdings Limited:O	496,000	91,264		0.04	2012-06-12
1120	0359	China Haisheng Juice Holdings Co., Ltd.:O	496,000	233,120		0.04	2012-08-31
1121	0621	Taung Gold International Limited:O	4,788,000	761,292	*	0.04	2012-10-30
1122	3383	Agile Group Holdings Limited (KY):O	1,356,000	12,122,640		0.04	2012-11-01
1123	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	589,433	2,646,554		0.04	2012-10-19
1124	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,498,781	1,329,537		0.04	2012-10-26
1125	1241	Shuanghua Holdings Limited:O	254,000	149,860		0.04	2012-10-31
1126	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	315,000	69,300		0.04	2012-09-03
1127	0296	Emperor Entertainment Hotel Limited:O	498,480	727,781		0.04	2012-10-22
1128	0605	China Financial Services Holdings Limited:O	1,154,000	559,690		0.04	2012-09-24
1129	0476	Ev Dynamics (Holdings) Limited:O	525,850	336,544		0.04	2012-09-18
1130	0945	MANULIFE FINANCIAL CORPORATION:O	675,974	64,555,517		0.04	2012-11-01
1131	8158	China Regenerative Medicine International Limited:O	2,815,000	526,405		0.04	2012-08-08
1132	0455	Tianda Pharmaceuticals Limited:O	700,000	304,500		0.04	2012-06-04
1133	0848	Maoye International Holdings Limited:O	1,980,000	3,207,600		0.04	2012-11-01
1134	1368	Xtep International Holdings Limited:O	799,000	2,756,550		0.04	2012-10-30
1135	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	326,400		0.04	2012-11-01
1136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	280,600	4,029,416		0.04	2012-10-30
1137	0953	Shaw Brothers Holdings Limited:O	434,000	132,370		0.04	2012-06-06
1138	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	316,000	192,760		0.04	2012-03-22
1139	1260	Wonderful Sky Financial Group Holdings Limited:O	362,000	267,880		0.04	2012-10-17
1140	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,512,000	340,200		0.04	2012-10-16
1141	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	52,000	3,900		0.04	2011-04-11
1142	2268	Youyuan International Holdings Limited:O	358,000	694,520		0.04	2012-09-06
1143	0311	LUEN THAI HOLDINGS LIMITED:O	356,000	370,240		0.04	2012-10-18
1144	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,032,000	412,800		0.04	2012-06-19
1145	0691	China Shanshui Cement Group Limited:O	996,000	5,836,560		0.04	2012-11-01
1146	2020	ANTA Sports Products Limited:O	881,000	6,078,900		0.04	2012-10-31
1147	2382	Sunny Optical Technology (Group) Company Limited:O	353,000	1,599,090		0.04	2012-11-01
1148	0321	TEXWINCA HOLDINGS LIMITED:O	480,000	3,019,200		0.04	2012-10-31
1149	0039	China Beidahuang Industry Group Holdings Limited:O	420,000	256,200		0.04	2012-10-26
1150	0522	ASMPT Limited:O	137,700	11,794,005		0.03	2012-11-01
1151	8022	Evershine Group Holdings Limited:O	22,700	8,626		0.03	2012-10-08
1152	1038	CK Infrastructure Holdings Limited:O	856,191	38,956,691		0.03	2012-11-01
1153	0479	CIL HOLDINGS LIMITED:O	357,972	164,667		0.03	2012-09-26
1154	1699	China Putian Food Holding Limited:O	272,000	429,760		0.03	2012-11-01
1155	0926	Besunyen Holdings Company Limited:O	535,000	315,650		0.03	2012-10-31
1156	6823	HKT Limited (KY):O	2,171,928	15,811,636		0.03	2012-11-01
1157	0059	Skyfame Realty (Holdings) Limited:O	749,755	524,829		0.03	2012-10-17
1158	0177	Jiangsu Expressway Company Limited:H	412,000	2,748,040		0.03	2012-10-19
1159	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	615,000	9,077,400		0.03	2012-11-01
1160	0573	Tao Heung Holdings Limited:O	343,000	1,488,620		0.03	2012-10-19
1161	8123	Sinofortune Financial Holdings Limited:O	1,342,800	159,793		0.03	2012-08-01
1162	0231	Ping An Securities Group (Holdings) Limited:O	3,604,279	450,535		0.03	2012-09-25
1163	0068	LEE HING DEVELOPMENT LIMITED:O	50,200	291,160		0.03	2010-11-04
1164	0933	Brightoil Petroleum (Holdings) Limited:O	2,895,000	4,603,050		0.03	2012-11-01
1165	0174	Gemini Investments (Holdings) Limited:O	146,000	148,920		0.03	2012-10-10
1166	0825	New World Department Store China Limited:O	551,799	2,604,491		0.03	2012-10-30
1167	0941	China Mobile Limited (HK):O	6,509,830	568,308,159		0.03	2012-11-01
1168	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,103,770	163,358		0.03	2012-09-13
1169	0851	Sheng Yuan Holdings Limited:O	513,620	218,289		0.03	2012-09-19
1170	0674	China Tangshang Holdings Limited:O	190,000	119,700		0.03	2012-10-17
1171	2282	MGM China Holdings Limited:O	1,200,000	17,016,000		0.03	2012-11-01
1172	0041	GREAT EAGLE HOLDINGS LIMITED:O	199,117	4,748,940		0.03	2012-10-30
1173	0458	TRISTATE HOLDINGS LIMITED:O	85,000	323,000		0.03	2012-08-06
1174	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,410,000	634,500		0.03	2012-10-30
1175	0337	Greenland Hong Kong Holdings Limited:O	327,800	635,932		0.03	2012-10-29
1176	2898	Longrun Tea Group Company Limited:O	450,000	171,000		0.03	2012-08-27
1177	1230	Yashili International Holdings Ltd:O	1,092,000	2,074,800		0.03	2012-10-30
1178	0905	Walnut Capital Limited:O	680,000	54,400		0.03	2012-10-15
1179	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	91,000	2,020,200		0.03	2012-10-29
1180	3318	China Boton Group Company Limited:O	193,120	274,230		0.03	2012-10-29
1181	0976	Chiho Environmental Group Limited:O	320,000	1,235,200		0.03	2012-10-26
1182	0499	Qingdao Holdings International Limited:O	151,664	227,496		0.03	2012-10-12
1183	0720	AUTO ITALIA HOLDINGS LIMITED:O	895,775	237,380		0.03	2012-11-01
1184	8155	South China Assets Holdings Limited:O	3,371,866	397,880		0.03	2012-10-10
1185	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	304,500	350,175		0.03	2012-06-21
1186	0760	Talent Property Group Limited:O	972,000	151,632		0.03	2012-10-18
1187	8212	Celebrate International Holdings Limited:O	229,900	94,259		0.03	2012-09-13
1188	0124	Guangdong Land Holdings Limited:O	509,633	1,365,816		0.03	2012-10-29
1189	2121	China First Chemical Holdings Limited:O	238,000	418,880		0.03	2012-07-25
1190	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	528,500	787,465		0.03	2012-10-09
1191	1999	Man Wah Holdings Limited:O	264,000	1,259,280		0.03	2012-10-30
1192	8010	Sing Pao Media Enterprises Limited:O	583,526	8,753	*	0.03	2009-12-22
1193	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	298,000	905,920		0.03	2012-09-06
1194	0883	CNOOC LIMITED:O	13,044,155	210,532,662		0.03	2012-11-01
1195	1213	MOBICON GROUP LIMITED:O	58,000	44,080		0.03	2010-12-14
1196	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	232,800		0.03	2012-04-25
1197	8085	Hong Kong Life Sciences and Technologies Group Limited:O	940,000	188,000		0.03	2012-10-19
1198	3633	Zhongyu Energy Holdings Limited:O	720,000	1,044,000		0.03	2011-09-08
1199	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	78,000		0.03	2012-09-27
1200	0169	Wanda Hotel Development Company Limited:O	662,000	182,050		0.03	2012-07-17
1201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	111,100	3,555,200		0.03	2012-10-18
1202	1194	Bay Area Gold Group Limited:O	1,214,000	1,808,860		0.03	2012-10-30
1203	1193	China Resources Gas Group Limited:O	567,900	10,006,398		0.03	2012-11-01
1204	1522	BII Railway Transportation Technology Holdings Company Limited:O	220,000	209,000		0.03	2012-11-01
1205	0010	HANG LUNG GROUP LIMITED:O	369,815	17,381,305		0.03	2012-10-31
1206	6030	CITIC Securities Company Limited:H	322,000	4,791,360		0.03	2012-11-01
1207	1972	SWIRE PROPERTIES LIMITED:O	1,584,460	38,185,486		0.03	2012-11-01
1208	0862	Vision Values Holdings Limited:O	380,600	74,598		0.03	2012-02-27
1209	0871	China Dredging Environment Protection Holdings Limited:O	213,000	617,700		0.03	2012-11-01
1210	8037	China Biotech Services Holdings Limited:O	305,000	45,750		0.03	2012-09-04
1211	0185	Zensun Enterprises Limited:O	924,650	189,553		0.03	2012-10-29
1212	0880	SJM Holdings Limited:O	1,460,000	24,849,200		0.03	2012-11-01
1213	0829	Shenguan Holdings (Group) Limited:O	870,000	3,688,800		0.03	2012-10-31
1214	0587	Hua Han Health Industry Holdings Limited:O	630,400	1,235,584		0.03	2012-10-31
1215	2008	Phoenix Media Investment (Holdings) Limited:O	1,304,000	3,260,000		0.03	2012-10-26
1216	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	538,000	3,228,000		0.03	2012-10-31
1217	1117	China Modern Dairy Holdings Ltd.:O	1,245,000	2,514,900		0.03	2012-10-25
1218	1127	Lion Rock Group Limited:O	128,000	58,880		0.03	2012-10-09
1219	2389	Beijing Health (Holdings) Limited (KY):O	1,072,000	127,568		0.03	2012-10-12
1220	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,718,042	1,872,666		0.03	2012-11-01
1221	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,120,000	1,052,800		0.03	2012-10-31
1222	0212	NANYANG HOLDINGS LIMITED:O	10,200	273,360		0.02	2011-11-01
1223	2300	AMVIG Holdings Limited:O	228,000	535,800		0.02	2012-10-31
1224	3688	Top Spring International Holdings Limited:O	247,000	995,410		0.02	2012-09-18
1225	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	558,250	4,521,825		0.02	2012-10-31
1226	0832	Central China Real Estate Limited:O	588,994	1,101,419		0.02	2012-10-26
1227	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,152,766	19,112,860		0.02	2012-11-01
1228	0342	NewOcean Energy Holdings Limited:O	314,000	938,860		0.02	2012-10-30
1229	0413	South China Holdings Company Limited:O	717,300	423,207		0.02	2012-08-23
1230	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	34,560		0.02	2012-04-19
1231	0954	Changmao Biochemical Engineering Company Limited:H	44,000	27,720		0.02	2012-10-25
1232	1768	Bracell Limited (BM):O	818,000	1,431,500		0.02	2012-10-29
1233	2326	New Provenance Everlasting Holdings Limited:O	482,250	43,403		0.02	2012-08-27
1234	0812	Southwest Securities International Securities Limited:O	284,000	100,820		0.02	2012-10-26
1235	0527	China Ruifeng Renewable Energy Holdings Limited:O	228,000	364,800		0.02	2012-06-12
1236	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	107,800		0.02	2011-04-15
1237	0659	CTF Services Limited (BM):O	839,353	9,954,727		0.02	2012-10-31
1238	1929	Chow Tai Fook Jewellery Group Limited:O	2,312,400	22,314,660		0.02	2012-11-01
1239	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	152,880		0.02	2011-11-21
1240	8087	China 33 Media Group Limited:O	138,000	37,260		0.02	2012-11-01
1241	3900	Greentown China Holdings Limited:O	490,500	4,708,800		0.02	2012-10-26
1242	0472	New Silkroad Culturaltainment Limited:O	383,250	136,054		0.02	2012-08-16
1243	1228	Superb Summit International Group Limited:O	1,235,000	281,580		0.02	2012-10-24
1244	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	298,000	432,100		0.02	2012-10-22
1245	1226	China Investment and Finance Group Limited (KY):O	132,000	46,200		0.02	2012-08-29
1246	0631	Sany Heavy Equipment International Holdings Company Limited:O	692,500	2,901,575		0.02	2012-11-01
1247	0109	Good Resources Holdings Limited:O	320,376	74,648		0.02	2012-08-29
1248	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	392,000	9,212,000		0.02	2012-10-30
1249	8270	China CBM Group Company Limited:O	870,000	226,200		0.02	2012-10-31
1250	0101	HANG LUNG PROPERTIES LIMITED:O	984,500	26,729,175		0.02	2012-10-31
1251	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	48,400		0.02	2012-07-09
1252	1210	Christine International Holdings Limited:O	222,000	244,200		0.02	2012-11-01
1253	0917	NEW WORLD CHINA LAND LIMITED:O	1,899,916	6,991,691		0.02	2012-10-29
1254	0511	TELEVISION BROADCASTS LIMITED:O	96,000	5,606,400		0.02	2012-10-29
1255	1299	AIA Group Limited:O	2,638,190	82,311,528		0.02	2012-11-01
1256	1251	SPT Energy Group Inc.:O	292,000	657,000		0.02	2012-11-01
1257	0531	Samson Holding Ltd.:O	665,000	744,800		0.02	2012-10-03
1258	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	98,416	41,827		0.02	2012-03-15
1259	0327	PAX Global Technology Limited:O	219,000	317,550		0.02	2012-10-29
1260	0817	China Jinmao Holdings Group Limited:O	1,931,840	4,636,416		0.02	2012-10-30
1261	0813	Shimao Group Holdings Limited:O	732,000	10,818,960		0.02	2012-11-01
1262	0069	SHANGRI-LA ASIA LIMITED:O	658,153	9,938,110		0.02	2012-11-01
1263	0801	Golden Meditech Holdings Limited:O	476,000	437,920		0.02	2012-10-18
1264	0086	SUN HUNG KAI & CO. LIMITED:O	452,842	2,060,431		0.02	2012-10-30
1265	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	458,000	217,550		0.02	2012-04-17
1266	3389	Hengdeli Holdings Limited:O	902,000	2,354,220		0.02	2012-11-01
1267	0859	Zhongchang International Holdings Group Limited:O	146,000	97,820		0.02	2012-08-22
1268	1382	Pacific Textiles Holdings Limited:O	290,000	1,487,700		0.02	2012-10-30
1269	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,800	85,272		0.02	2012-05-18
1270	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	52,381	136,191		0.02	2012-09-26
1271	2012	SUNSHINE OILSANDS LTD.:O	555,500	1,455,410		0.02	2012-11-01
1272	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	55,500		0.02	2011-01-21
1273	8166	China Eco-Farming Limited:O	525,000	35,700	*	0.02	2012-07-11
1274	1336	New China Life Insurance Company Ltd.:H	194,700	5,052,465		0.02	2012-11-01
1275	8031	ETS Group Limited (KY):O	52,000	33,800		0.02	2012-06-12
1276	0047	Hop Hing Group Holdings Limited:O	1,812,000	688,560		0.02	2012-10-30
1277	0451	GCL New Energy Holdings Limited:O	15,500	96,410		0.02	2012-09-25
1278	6837	Haitong Securities Co., Ltd.:H	268,800	2,768,640		0.02	2012-10-31
1279	2028	Jolimark Holdings Limited:O	100,000	59,000		0.02	2012-10-29
1280	1623	Hilong Holding Limited:O	284,000	604,920		0.02	2012-10-26
1281	0975	Mongolian Mining Corporation:O	656,500	2,534,090		0.02	2012-10-29
1282	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	518,000	890,960		0.02	2012-10-22
1283	0695	Dongwu Cement International Limited:O	90,000	107,100		0.02	2012-10-22
1284	1700	Springland International Holdings Limited:O	437,000	1,691,190		0.02	2012-08-08
1285	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	558,000		0.02	2012-10-24
1286	2888	STANDARD CHARTERED PLC:O	420,616	77,435,406		0.02	2012-11-01
1287	1236	National Agricultural Holdings Limited:O	44,000	28,600		0.02	2012-02-02
1288	3816	KFM Kingdom Holdings Limited:O	104,000	91,520		0.02	2012-10-24
1289	8112	Cornerstone Financial Holdings Limited:O	56,000	70,560		0.02	2012-09-11
1290	0428	Cocoon Holdings Limited:O	6,650	19,884		0.02	2012-03-21
1291	1031	Kingston Financial Group Limited:O	2,026,763	1,236,325		0.02	2012-10-15
1292	8236	Powerleader Science & Technology Group Limited:H	100,000	25,500		0.02	2011-07-11
1293	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	683,452	18,453,204		0.02	2012-11-01
1294	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	90,000	18,270		0.02	2012-10-29
1295	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	572,000		0.02	2012-10-11
1296	0556	Pan Asia Environmental Protection Group Limited:O	128,000	75,520		0.02	2012-10-25
1297	0611	China Nuclear Energy Technology Corporation Limited:O	168,000	295,680		0.02	2012-11-01
1298	0593	DreamEast Group Limited:O	32,032	139,019		0.02	2012-09-27
1299	1803	Beijing Sports and Entertainment Industry Group Limited:O	62,500	105,000		0.02	2012-05-29
1300	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	78,960		0.02	2012-07-24
1301	8317	Finet Group Limited:O	67,489	29,020		0.02	2012-06-05
1302	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	111,600	1,546,776		0.02	2012-10-15
1303	3368	Parkson Retail Group Limited:O	420,500	2,876,220		0.01	2012-10-31
1304	0168	TSINGTAO BREWERY COMPANY LIMITED:H	98,000	4,155,200		0.01	2012-11-01
1305	0973	L'Occitane International S.A.:O	217,250	5,279,175		0.01	2012-10-31
1306	2678	Texhong International Group Limited:O	130,000	494,000		0.01	2012-10-16
1307	1378	China Hongqiao Group Limited:O	862,000	3,146,300		0.01	2012-11-01
1308	0951	CHAOWEI POWER HOLDINGS LIMITED:O	147,000	633,570		0.01	2012-11-01
1309	1221	SINO HOTELS (HOLDINGS) LIMITED:O	134,400	345,408		0.01	2012-04-30
1310	0100	CLEAR MEDIA LIMITED (BM):O	75,000	300,000		0.01	2012-06-01
1311	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	53,240		0.01	2011-07-26
1312	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	84,000	105,000		0.01	2012-10-17
1313	0436	New Universe Environmental Group Limited:O	309,600	27,245		0.01	2012-06-05
1314	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1315	0660	Wai Chun Bio-Technology Limited:O	2,142,293	149,961		0.01	2012-08-09
1316	2700	Green International Holdings Limited:O	123,100	29,544		0.01	2012-08-03
1317	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	28,160		0.01	2011-05-16
1318	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	331,418	3,353,950		0.01	2012-10-31
1319	8337	Directel Holdings Limited:O	140,000	26,740		0.01	2012-05-23
1320	0020	WHEELOCK AND COMPANY LIMITED:O	271,769	9,457,561		0.01	2012-11-01
1321	0543	Pacific Online Limited:O	142,015	339,416		0.01	2012-10-24
1322	1836	Stella International Holdings Limited:O	102,000	2,055,300		0.01	2012-10-18
1323	0075	Y. T. REALTY GROUP LIMITED:O	102,600	205,200		0.01	2011-01-05
1324	2068	China Aluminum International Engineering Corporation Limited:H	51,000	153,510		0.01	2012-10-30
1325	1866	CHINA XLX FERTILISER LTD.:O	127,000	243,840		0.01	2012-10-24
1326	8126	G.A. HOLDINGS LIMITED:O	60,000	16,200		0.01	2011-05-18
1327	0664	DreamEast Group Limited:Wrnt	5,206	1,458		0.01	2011-03-14
1328	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,540	61,042		0.01	2011-01-05
1329	0777	NetDragon Websoft Holdings Limited:O	61,500	507,375		0.01	2012-11-01
1330	0108	GR Life Style Company Limited:O	16,000	23,200		0.01	2012-10-15
1331	1062	China Development Bank International Investment Limited:O	350,000	304,500		0.01	2012-06-11
1332	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	148,000	10,419,200		0.01	2012-11-01
1333	0207	Joy City Property Limited:O	64,000	329,600		0.01	2012-11-01
1334	0210	Daphne International Holdings Limited:O	196,000	1,799,280		0.01	2012-10-25
1335	8119	THIZ TECHNOLOGY GROUP LIMITED:O	199,000	10,945		0.01	2011-11-08
1336	0127	CHINESE ESTATES HOLDINGS LIMITED:O	225,470	2,791,319		0.01	2012-10-31
1337	2688	ENN Energy Holdings Limited:O	126,000	4,076,100		0.01	2012-10-30
1338	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	45,250		0.01	2012-04-03
1339	1323	Huasheng International Holding Limited:O	78,000	155,220		0.01	2012-10-25
1340	0683	KERRY PROPERTIES LIMITED:O	162,575	6,348,554		0.01	2012-11-01
1341	0928	King International Investment Limited (KY):O	70,921	29,787		0.01	2012-10-11
1342	6051	Youzan Technology Limited:O	524,209	123,713		0.01	2012-10-05
1343	8225	China Health Group Inc.:O	40,000	20,000	*	0.01	2011-03-09
1344	3360	Far East Horizon Limited:O	360,000	1,980,000		0.01	2012-11-01
1345	1004	China Smarter Energy Group Holdings Limited:O	151,280	49,166		0.01	2012-06-06
1346	2398	Good Friend International Holdings Inc.:O	44,000	123,200		0.01	2012-10-29
1347	1237	China Environmental Technology and Bioenergy Holdings Limited:O	108,000	126,360		0.01	2012-10-18
1348	1833	Intime Retail (Group) Company Limited:O	214,500	2,016,300		0.01	2012-10-30
1349	8279	AGTech Holdings Limited:O	411,680	56,812		0.01	2012-09-10
1350	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	873,840	12,950,309		0.01	2012-11-01
1351	0547	Digital Domain Holdings Limited:O	1,001,280	77,099		0.01	2012-07-16
1352	8055	China E-Information Technology Group Limited:O	148,513	24,356		0.01	2012-09-12
1353	0098	Xingfa Aluminium Holdings Limited:O	41,000	57,400		0.01	2012-10-22
1354	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,000	26,620		0.01	2012-07-16
1355	0283	Goldin Properties Holdings Limited:O	341,940	1,572,924		0.01	2012-09-24
1356	0506	China Foods Limited:O	254,000	2,034,540		0.01	2012-11-01
1357	0996	Carnival Group International Holdings Limited:O	392,700	137,445		0.01	2012-07-24
1358	0467	United Energy Group Limited:O	1,131,107	1,413,884		0.01	2012-10-30
1359	0650	Productive Technologies Company Limited (BM):O	30,000	12,300		0.01	2012-03-23
1360	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	27,900		0.01	2012-07-23
1361	1229	Nan Nan Resources Enterprise Limited:O	64,000	53,120		0.01	2012-03-28
1362	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	137,500	2,318,250		0.01	2012-10-30
1363	0486	UNITED COMPANY RUSAL, IPJSC:O	1,209,000	5,283,330		0.01	2012-10-31
1364	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	88,000	69,520		0.01	2012-10-05
1365	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	71,100		0.01	2011-09-30
1366	0881	Zhongsheng Group Holdings Limited:O	147,500	1,539,900		0.01	2012-10-29
1367	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	17,313	2,701		0.01	2012-06-18
1368	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	230,400		0.01	2009-07-16
1369	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,799,120	22,920,789		0.01	2012-11-01
1370	1139	VICTORY GROUP LIMITED:O	63,909	25,244		0.01	2012-09-12
1371	8005	Yuxing InfoTech Investment Holdings Limited:O	128,000	89,600		0.01	2012-07-05
1372	1468	Kingkey Financial International (Holdings) Limited:O	70,000	17,500		0.01	2012-08-29
1373	0468	Greatview Aseptic Packaging Company Limited:O	96,000	412,800		0.01	2012-10-29
1374	6808	SUN ART RETAIL GROUP LIMITED:O	681,000	7,286,700		0.01	2012-10-31
1375	1918	Sunac China Holdings Limited:O	211,000	884,090		0.01	2012-10-31
1376	0439	KuangChi Science Limited:O	81,286	12,193		0.01	2012-08-30
1377	0901	Goldstone Investment Group Limited:O	109,097	10,364		0.01	2012-10-16
1378	1115	Tibet Water Resources Ltd.:O	171,000	379,620		0.01	2012-11-01
1379	0444	Sincere Watch (Hong Kong) Limited:O	27,000	66,150		0.01	2012-10-11
1380	1728	China ZhengTong Auto Services Holdings Limited:O	143,500	793,555		0.01	2012-11-01
1381	0852	Strong Petrochemical Holdings Limited:O	102,000	83,640		0.01	2011-09-20
1382	0557	China Tian Yuan Healthcare Group Limited:O	23,933	16,753		0.01	2010-03-11
1383	0936	Kaisa Capital Investment Holdings Limited:O	50,000	23,250		0.01	2012-10-18
1384	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	1,213,360		0.01	2012-10-30
1385	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	39,960		0.01	2012-02-07
1386	1109	CHINA RESOURCES LAND LIMITED:O	352,000	6,237,440		0.01	2012-11-01
1387	1090	Da Ming International Holdings Limited:O	62,000	75,020		0.01	2012-09-13
1388	1628	Yuzhou Group Holdings Company Limited:O	171,600	307,164		0.01	2012-07-20
1389	1010	Sky Blue 11 Company Limited:O	20,000	11,800		0.01	2010-11-18
1390	8120	China Demeter Financial Investments Limited:O	21,000	8,085		0.01	2012-02-10
1391	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	15,000		0.01	2010-12-08
1392	0526	Lisi Group (Holdings) Limited (BM):O	141,000	46,530		0.01	2011-12-30
1393	0147	International Business Settlement Holdings Limited:O	1,062,000	472,590		0.01	2012-11-01
1394	0837	Carpenter Tan Holdings Limited:O	14,000	67,200		0.01	2012-09-05
1395	8226	KOALA Financial Group Limited:O	24,000	6,720		0.01	2012-10-31
1396	0225	Pokfulam Development Company Limited:O	6,000	76,920		0.01	2012-08-30
1397	1021	MIDAS HOLDINGS LIMITED (SG):O	66,000	164,340		0.01	2012-05-22
1398	8190	Combest Holdings Limited:O	170,000	24,650		0.01	2012-08-20
1399	0373	ALLIED GROUP LIMITED (HK):O	10,010	212,212		0.01	2011-11-25
1400	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	63,500	1,758,950		0.01	2012-11-01
1401	3666	Shanghai XNG Holdings Limited:O	76,000	104,120		0.01	2012-10-24
1402	3308	Golden Eagle Retail Group Limited:O	98,000	1,779,680		0.01	2012-10-26
1403	0867	China Medical System Holdings Limited:O	121,900	555,864		0.01	2012-10-30
1404	1178	Huiyin Holdings Group Limited:O	70,000	7,000		0.01	2012-01-19
1405	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	79,000		0.00	2012-10-11
1406	0159	Brockman Mining Limited:O	350,600	136,734		0.00	2012-08-30
1407	1928	Sands China Ltd.:O	388,400	11,652,000		0.00	2012-11-01
1408	1966	China SCE Group Holdings Limited:O	137,000	252,080		0.00	2012-03-30
1409	2168	AirPower Technologies Limited:O	86,000	637,260		0.00	2012-10-25
1410	1882	Haitian International Holdings Limited:O	73,000	693,500		0.00	2012-10-31
1411	0530	Goldin Financial Holdings Limited:O	148,814	147,326		0.00	2012-10-19
1412	1112	Health and Happiness (H&H) International Holdings Limited:O	26,500	526,820		0.00	2012-10-31
1413	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	800		0.00	2011-12-06
1414	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	78,239	43,814		0.00	2012-10-29
1415	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	7,800		0.00	2012-05-09
1416	1023	SITOY GROUP HOLDINGS LIMITED:O	41,000	187,780		0.00	2012-10-26
1417	0693	TAN CHONG INTERNATIONAL LIMITED:O	81,000	171,720		0.00	2011-08-26
1418	0043	C.P. POKPHAND CO. LTD.:O	676,000	615,160		0.00	2012-10-29
1419	2299	Billion Industrial Holdings Limited:O	91,000	397,670		0.00	2012-10-29
1420	8090	China Assurance Finance Group Limited:O	60,000	61,800		0.00	2012-10-30
1421	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	7,650		0.00	2012-10-08
1422	0700	TENCENT HOLDINGS LIMITED:O	71,600	19,747,280		0.00	2012-11-01
1423	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	22,800		0.00	2012-04-19
1424	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	119,000		0.00	2012-05-03
1425	0220	Uni-President China Holdings Ltd.:O	133,000	1,287,440		0.00	2012-11-01
1426	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	11,580		0.00	2012-09-20
1427	1128	Wynn Macau, Limited:O	188,400	4,248,420		0.00	2012-11-01
1428	0960	Longfor Group Holdings Limited:O	191,500	2,661,850		0.00	2012-10-30
1429	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	160,000	67,200		0.00	2012-08-10
1430	1910	Samsonite Group S.A.:O	48,300	771,834		0.00	2012-10-29
1431	2313	Shenzhou International Group Holdings Limited:O	45,000	684,000		0.00	2012-11-01
1432	1240	CNQC International Holdings Limited:O	10,000	10,700		0.00	2012-10-24
1433	0844	Greatime International Holdings Limited:O	12,000	10,440		0.00	2012-10-04
1434	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	47,003	893,057		0.00	2012-04-24
1435	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	49,500		0.00	2012-05-04
1436	0834	China Kangda Food Company Limited:O	12,000	6,840		0.00	2011-02-11
1437	0668	Doyen International Holdings Limited:O	34,841	34,841		0.00	2012-10-30
1438	0376	Yunfeng Financial Group Limited:O	10,466	30,142		0.00	2012-07-27
1439	1025	WUMART STORES, INC.:H	14,250	198,930		0.00	2012-10-30
1440	1231	Newton Resources Ltd:O	106,094	99,728		0.00	2012-10-16
1441	8066	Phoenitron Holdings Limited:O	80,000	29,600		0.00	2011-09-08
1442	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,000		0.00	2011-01-24
1443	1913	PRADA S.P.A.:O	65,200	4,055,440		0.00	2012-10-31
1444	0678	Genting Hong Kong Limited:O	197,684	498,164		0.00	2012-10-04
1445	0335	UPBEST GROUP LIMITED:O	30,000	27,000		0.00	2011-05-20
1446	1069	China Health Technology Group Holding Company Limited:O	8,000	8,960		0.00	2012-05-10
1447	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	34,109	900,478		0.00	2012-10-15
1448	0425	Minth Group Limited:O	22,000	175,340		0.00	2012-10-30
1449	1303	Huili Resources (Group) Limited:O	20,000	42,000		0.00	2012-03-05
1450	2118	Tian Shan Development (Holding) Limited:O	20,000	37,200		0.00	2012-03-15
1451	1152	Momentum Financial Holdings Limited:O	8,000	12,480		0.00	2012-10-12
1452	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	47,200		0.00	2012-09-18
1453	0805	GLENCORE PLC:O	131,000	5,600,250	*	0.00	2012-10-31
1454	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	48,900		0.00	2012-09-25
1455	0685	Media Chinese International Limited (BM):O	30,000	120,000		0.00	2012-09-17
1456	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	159,900		0.00	2012-09-25
1457	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	9,600		0.00	2011-04-01
1458	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	88,000	2,037,200		0.00	2012-11-01
1459	2133	Greenway Mining Group Limited:O	31,000	46,500		0.00	2012-10-10
1460	0151	Want Want China Holdings Limited:O	195,000	2,137,200		0.00	2012-11-01
1461	6210	VALE SA:HDRO	3,650	513,190		0.00	2012-10-18
1462	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	18,620		0.00	2011-01-07
1463	0072	Meta Media Holdings Limited:O	6,000	14,280		0.00	2012-04-23
1464	3788	China Hanking Holdings Limited:O	24,000	58,800		0.00	2012-02-23
1465	1322	CW Group Holdings Limited (KY):O	8,000	10,480		0.00	2012-04-13
1466	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	51,720		0.00	2012-10-15
1467	1293	Grand Baoxin Auto Group Limited:O	27,500	159,500		0.00	2012-11-01
1468	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	2,920		0.00	2012-06-25
1469	3663	Xiezhong International Holdings Limited:O	8,000	7,520		0.00	2012-09-28
1470	8172	Lajin Entertainment Network Group Limited:O	5,049	1,464		0.00	2012-06-05
1471	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	57,600		0.00	2012-09-19
1472	1258	China Nonferrous Mining Corporation Limited:O	33,000	72,600		0.00	2012-10-29
1473	0967	SOUND GLOBAL LTD.:O	12,000	38,880		0.00	2012-07-20
1474	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	5,610		0.00	2011-12-30
1475	1262	Labixiaoxin Snacks Group Limited:O	10,000	27,500		0.00	2012-11-01
1476	1277	Kinetic Development Group Limited:O	72,000	36,000		0.00	2012-10-30
1477	0093	Zero Fintech Group Limited (BM):O	16,000	13,280		0.00	2012-10-22
1478	1146	Huicheng International Holdings Limited:O	28,000	37,240		0.00	2012-10-30
1479	0847	KAZ MINERALS LIMITED:O	4,020	361,398		0.00	2012-06-04
1480	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	67,400		0.00	2012-11-01
1481	0940	China Animal Healthcare Ltd.:O	10,000	15,100		0.00	2012-06-06
1482	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,100		0.00	2012-09-24
1483	0846	Mingfa Group (International) Company Limited:O	32,000	70,400		0.00	2012-07-13
1484	0456	New City Development Group Limited:O	12,825	3,655		0.00	2012-05-04
1485	8109	Kirin Group Holdings Limited:O	800	1,536		0.00	2011-06-14
1486	3939	Wanguo Gold Group Limited:O	2,000	4,160		0.00	2012-07-12
1487	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	21,100		0.00	2012-10-11
1488	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,500	682,500		0.00	2012-09-13
1489	0558	L.K. Technology Holdings Limited:O	2,500	3,350		0.00	2011-07-18
1490	2200	Hosa International Limited:O	2,000	4,720		0.00	2012-08-21
1491	2098	Zall Smart Commerce Group Ltd.:O	4,000	12,520		0.00	2012-05-16
1492	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	2,940		0.00	2012-09-05
1493	6230	VALE SA:HDRP	400	56,600		0.00	2011-02-09
1494	6883	Melco Resorts & Entertainment Limited:O	1,500	55,200		0.00	2012-10-26
1495	1328	Goldstream Investment Limited:O	2,000	1,060		0.00	2012-02-07
1496	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-25
1497	1028	C.banner International Holdings Limited:O	1,000	2,660		0.00	2012-06-13
1498	3669	China Yongda Automobiles Services Holdings Limited:O	500	3,425		0.00	2012-07-12

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EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司CCASS ID: B01118

CCASS holdings on 2012-11-01

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118