GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2012-11-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,314,005,000	1,038,063,950		65.63	2011-12-08
2	0359	China Haisheng Juice Holdings Co., Ltd.:O	703,289,238	327,029,496		55.82	2012-06-11
3	0410	SOHO CHINA LIMITED:O	1,677,606,919	9,411,374,816		32.74	2012-11-12
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,290,923,089	613,188,467		28.37	2012-11-09
5	0625	RREEF China Commercial Trust:Unit	115,015,825	500,318,839	*	24.78	2012-08-16
6	0354	CHINASOFT INTERNATIONAL LIMITED:O	340,194,219	649,770,958		19.81	2012-11-12
7	1928	Sands China Ltd.:O	1,413,652,348	42,268,205,205		17.55	2012-11-12
8	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	47,340,057	469,613,365		17.06	2011-01-21
9	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	413,240,990	163,230,191		15.42	2012-10-18
10	0951	CHAOWEI POWER HOLDINGS LIMITED:O	152,652,184	647,245,260		15.18	2012-11-12
11	0524	Great Wall Terroir Holdings Limited:O	76,907,061	36,530,854		14.76	2012-08-27
12	0330	ESPRIT HOLDINGS LIMITED (BM):O	188,447,789	2,095,539,414		14.58	2012-11-12
13	2339	BeijingWest Industries International Limited:O	181,782,000	132,700,860	*	14.43	2012-05-15
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	294,035,598	8,409,418,103		13.90	2012-11-12
15	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	81,684,448		12.74	2009-02-05
16	1886	China Huiyuan Juice Group Limited:O	177,595,588	429,781,323		12.02	2012-11-12
17	0206	CM Energy Tech Co., Ltd.:O	81,535,800	96,212,244		11.94	2012-04-20
18	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,069,500	793,271,360		11.75	2012-11-07
19	2668	PAK TAK INTERNATIONAL LIMITED:O	27,212,000	10,340,560		11.51	2008-02-18
20	1393	Hidili Industry International Development Limited:O	229,651,000	434,040,390		11.12	2012-11-12
21	1298	Yunnan Energy International Co. Limited:O	24,485,230	63,661,598		10.53	2012-09-24
22	2128	China Lesso Group Holdings Limited:O	314,395,450	1,370,764,162		10.42	2012-11-12
23	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,390,500	1,167,048,740		10.10	2012-11-12
24	1328	Goldstream Investment Limited:O	300,000,000	159,000,000		9.91	2012-02-13
25	0958	Huaneng Renewables Corporation Limited:H	285,235,936	333,726,045		9.80	2012-11-12
26	2222	NVC International Holdings Limited:O	308,810,757	592,916,653		9.78	2012-11-12
27	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	127,736,291	342,333,260		8.92	2012-11-12
28	0579	Beijing Jingneng Clean Energy Co., Limited:H	140,040,000	235,267,200		8.55	2012-06-26
29	0983	SOCAM Development Limited:O	41,619,537	337,950,640		8.45	2012-11-12
30	2366	SMI Culture & Travel Group Holdings Limited:O	393,070,564	20,832,740		8.38	2012-07-13
31	0303	VTECH HOLDINGS LIMITED:O	20,452,841	1,881,661,372		8.17	2012-11-12
32	1091	South Manganese Investment Limited:O	246,248,978	211,774,121		8.14	2012-11-12
33	8137	Honbridge Holdings Limited:O	500,024,752	250,012,376		8.04	2012-11-08
34	0242	SHUN TAK HOLDINGS LIMITED:O	240,193,445	763,815,155		8.04	2012-11-12
35	0802	China e-Wallet Payment Group Limited:O	46,232,000	27,276,880	*	7.74	2012-09-24
36	0813	Shimao Group Holdings Limited:O	265,278,361	3,883,675,205		7.64	2012-11-12
37	3900	Greentown China Holdings Limited:O	157,806,856	1,535,460,709		7.40	2012-11-12
38	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	144,169,751	19,462,916		7.08	2012-10-25
39	1211	BYD COMPANY LIMITED:H	54,954,271	1,132,057,983		6.93	2012-11-12
40	0700	TENCENT HOLDINGS LIMITED:O	127,252,464	34,536,318,730		6.88	2012-11-12
41	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	155,779,343	1,215,078,875		6.83	2012-11-12
42	0199	ITC Properties Group Limited:O	26,212,953	64,745,994		6.81	2012-08-14
43	1262	Labixiaoxin Snacks Group Limited:O	73,242,268	197,754,124		6.51	2012-11-09
44	1398	Industrial and Commercial Bank of China Limited:H	5,382,629,797	27,182,280,475		6.20	2012-11-12
45	1638	Kaisa Group Holdings Ltd.:O	286,842,949	447,475,000		5.85	2012-11-12
46	8279	AGTech Holdings Limited:O	224,240,000	35,878,400		5.83	2012-11-12
47	0655	HONGKONG CHINESE LIMITED:O	113,079,610	143,611,105		5.67	2012-11-07
48	1698	Boshiwa International Holding Limited:O	115,233,639	193,592,514	*	5.55	2012-10-30
49	0423	Hong Kong Economic Times Holdings Limited:O	23,638,000	44,439,440		5.48	2012-10-29
50	0670	China Eastern Airlines Corporation Limited:H	191,052,144	523,482,875		5.47	2012-11-12
51	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,443,018	484,131,148		4.97	2012-11-05
52	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,427,151	520,309,903		4.92	2012-11-12
53	1733	E-Commodities Holdings Limited:O	184,357,702	224,916,396		4.89	2012-11-12
54	0471	Silkwave Inc:O	30,538,500	15,574,635		4.80	2012-09-25
55	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,432,850	164,925,410		4.65	2012-11-12
56	1766	CRRC Corporation Limited:H	91,176,847	620,002,560		4.50	2012-11-12
57	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,414,000	104,557,180		4.40	2012-11-09
58	0382	Welling Holding Limited:O	122,679,231	120,225,646		4.35	2012-11-12
59	0190	HKC (HOLDINGS) LIMITED:O	469,849,685	133,907,160		4.27	2012-11-12
60	0513	CONTINENTAL HOLDINGS LIMITED:O	217,647,050	20,241,176		4.26	2011-10-12
61	0375	YGM TRADING LIMITED:O	7,000,000	132,860,000		4.22	2012-10-30
62	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,337,600	4,318,160		4.07	2008-10-09
63	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	247,631,248	3,026,053,851		4.02	2012-11-12
64	1308	SITC International Holdings Company Limited:O	102,094,865	222,566,806		3.95	2012-11-12
65	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,577,723	1,388,016,145		3.79	2012-11-12
66	0384	CHINA GAS HOLDINGS LIMITED:O	169,352,500	745,151,000		3.72	2012-11-12
67	2266	Dorsett Hospitality International Limited:O	73,851,786	129,979,143		3.69	2012-11-12
68	0425	Minth Group Limited:O	39,198,723	317,901,644		3.64	2012-11-12
69	0650	Productive Technologies Company Limited (BM):O	12,500,000	5,187,500		3.60	2008-06-13
70	8026	China Brilliant Global Limited:O	27,217,000	3,810,380		3.60	2010-07-07
71	0226	LIPPO LIMITED (HK):O	17,455,619	57,952,655		3.54	2012-01-20
72	1777	Fantasia Holdings Group Co., Limited:O	183,001,938	157,381,667		3.51	2012-11-06
73	1251	SPT Energy Group Inc.:O	46,466,000	116,629,660		3.48	2012-11-12
74	1083	Towngas Smart Energy Company Limited:O	85,057,753	527,358,069		3.46	2012-11-12
75	1122	QINGLING MOTORS CO. LTD:H	41,774,296	76,446,962		3.37	2012-11-12
76	0516	PYXIS GROUP LIMITED:O	80,716,000	13,721,720	*	3.36	2009-09-08
77	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	37,000,000	6,660,000	*	3.35	2008-02-18
78	0621	Taung Gold International Limited:O	405,747,481	64,513,849	*	3.33	2012-06-06
79	3886	Town Health International Medical Group Limited:O	30,003,000	14,401,440		3.30	2011-05-19
80	0296	Emperor Entertainment Hotel Limited:O	42,241,667	63,362,501		3.27	2012-11-12
81	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,912,000	22,153,600		3.26	2011-10-13
82	0694	Beijing Capital International Airport Company Limited:H	60,189,694	315,393,997		3.20	2012-11-12
83	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,080,000	736,600		3.14	2008-06-20
84	8087	China 33 Media Group Limited:O	18,800,000	5,076,000		3.13	2011-02-28
85	1186	China Railway Construction Corporation Limited:H	64,225,943	562,619,261		3.09	2012-11-12
86	3688	Top Spring International Holdings Limited:O	30,849,000	126,480,900		3.08	2012-11-12
87	2323	Renco Holdings Group Limited (BM):O	30,250,000	6,352,500		3.03	2008-02-18
88	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,587,542	1,642,377,271		2.92	2012-11-12
89	0976	Chiho Environmental Group Limited:O	30,260,000	115,593,200		2.90	2012-11-08
90	0605	China Financial Services Holdings Limited:O	86,250,000	44,850,000		2.88	2010-02-05
91	0557	China Tian Yuan Healthcare Group Limited:O	10,991,190	7,693,833		2.87	2012-01-27
92	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,066,000	26,114,850		2.78	2011-04-27
93	0571	ESUN HOLDINGS LIMITED:O	34,127,000	44,023,830		2.75	2012-11-09
94	0575	Regent Pacific Group Limited:O	95,584,000	19,499,136		2.74	2012-10-15
95	1555	MIE Holdings Corporation:O	72,222,000	161,055,060		2.73	2012-11-12
96	0973	L'Occitane International S.A.:O	40,017,672	936,413,525		2.71	2012-11-12
97	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,076,816	1,508,352,322		2.64	2012-11-12
98	0585	Imagi International Holdings Limited:O	259,836,300	32,479,538		2.59	2012-11-07
99	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	29,295,201	100,482,539		2.59	2012-11-12
100	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,644,176	8,967,976		2.57	2012-10-15
101	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,966,290	308,305,574		2.54	2012-11-12
102	0595	AV CONCEPT HOLDINGS LIMITED:O	15,188,000	7,442,120		2.52	2012-03-02
103	3383	Agile Group Holdings Limited (KY):O	85,006,959	809,266,250		2.46	2012-11-12
104	2382	Sunny Optical Technology (Group) Company Limited:O	24,467,000	129,919,770		2.45	2012-11-12
105	0276	Mongolia Energy Corporation Limited:O	162,855,202	62,699,253		2.41	2012-11-12
106	0826	Tiangong International Company Limited:O	46,470,310	88,758,292		2.41	2012-11-12
107	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,952,468	449,075,155		2.39	2012-11-12
108	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,062,437	34,257,321		2.37	2012-10-31
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,883,900	28,614,240		2.36	2012-11-12
110	0709	GIORDANO INTERNATIONAL LIMITED:O	36,199,181	249,412,357		2.35	2012-11-12
111	1633	Magic Holdings International Limited:O	23,858,385	69,666,484		2.34	2012-11-12
112	1700	Springland International Holdings Limited:O	57,948,162	227,156,795		2.32	2012-11-12
113	0099	Wong's International Holdings Limited:O	11,024,000	24,473,280		2.32	2012-11-07
114	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,470,545	65,562,283		2.30	2012-11-12
115	1997	Regent Manner International Holdings Limited:O	49,150,000	76,182,500		2.29	2012-11-12
116	0555	REXLot Holdings Limited:O	193,221,340	108,203,950		2.28	2012-11-12
117	0405	Yuexiu Real Estate Investment Trust:Unit	59,351,341	219,599,962		2.26	2012-11-12
118	0580	Sun.King Technology Group Limited:O	30,708,000	12,590,280		2.25	2012-11-12
119	0753	Air China Limited:H	102,217,000	532,550,570		2.24	2012-11-12
120	0538	Ajisen (China) Holdings Limited:O	23,960,129	138,729,147		2.23	2012-11-12
121	1833	Intime Retail (Group) Company Limited:O	43,755,962	399,929,493		2.19	2012-11-12
122	0216	CHINNEY INVESTMENTS, LIMITED:O	12,004,000	12,844,280		2.18	2008-10-13
123	0156	LIPPO CHINA RESOURCES LIMITED:O	193,311,140	38,662,228		2.10	2012-11-07
124	0703	Future Bright Holdings Limited:O	11,604,000	14,737,080		2.09	2012-11-06
125	0497	CSI Properties Limited (BM):O	186,106,676	59,554,136		1.96	2012-11-12
126	0895	Dongjiang Environmental Company Limited:H	689,800	21,314,820		1.94	2012-09-25
127	0433	North Mining Shares Company Limited:O	257,120,000	113,132,800		1.93	2012-11-05
128	2012	SUNSHINE OILSANDS LTD.:O	53,704,524	200,854,920		1.91	2012-11-12
129	0806	Value Partners Group Limited:O	32,478,000	135,433,260		1.85	2012-11-12
130	0956	China Suntien Green Energy Corporation Limited:H	25,161,000	39,754,380		1.85	2012-11-12
131	0975	Mongolian Mining Corporation:O	67,891,875	265,457,231		1.83	2012-11-12
132	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	136,979,792	509,564,826		1.83	2012-11-12
133	2355	BAOYE GROUP COMPANY LIMITED:H	5,683,000	23,811,770		1.82	2012-11-12
134	8037	China Biotech Services Holdings Limited:O	20,000,000	2,840,000		1.74	2012-10-18
135	0589	Portico International Holdings Limited:O	9,471,000	57,299,550		1.71	2012-11-12
136	0085	China Electronics Huada Technology Company Limited:O	28,366,000	21,274,500		1.68	2012-07-31
137	3933	United Laboratories International Holdings Limited (The):O	27,093,527	109,457,849		1.67	2012-11-12
138	0552	China Communications Services Corporation Limited:H	39,800,924	168,755,918		1.66	2012-11-12
139	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,490,058	23,250,642		1.66	2012-11-09
140	0691	China Shanshui Cement Group Limited:O	46,750,672	241,233,468		1.66	2012-11-12
141	1177	SINO BIOPHARMACEUTICAL LIMITED:O	81,961,281	256,538,810		1.66	2012-11-12
142	1918	Sunac China Holdings Limited:O	49,933,000	212,714,580		1.66	2012-11-12
143	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,641,200	158,237,920		1.65	2012-11-12
144	0751	Skyworth Group Limited:O	45,372,074	195,553,639		1.64	2012-11-12
145	0839	Anhui Tianda Oil Pipe Company Limited:H	8,146,500	10,346,055		1.64	2012-11-09
146	2009	BBMG Corporation:H	18,899,597	115,476,538		1.62	2012-11-12
147	0038	FIRST TRACTOR COMPANY LIMITED:H	6,446,000	41,641,160		1.60	2012-11-12
148	3918	NagaCorp Ltd.:O	33,226,379	157,160,773		1.60	2012-11-12
149	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	82,279,000	248,482,580		1.59	2012-11-06
150	1025	WUMART STORES, INC.:H	8,415,685	117,987,904		1.57	2012-11-12
151	1087	InvesTech Holdings Limited:O	11,251,000	10,688,450		1.56	2012-11-05
152	8159	China United Venture Investment Limited:O	10,000,000	1,100,000		1.56	2010-06-15
153	3333	China Evergrande Group:O	232,560,218	881,403,226		1.55	2012-11-12
154	0054	HOPEWELL HOLDINGS LIMITED:O	13,293,048	381,510,478		1.52	2012-11-08
155	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	117,954,940	138,007,280		1.51	2012-11-12
156	0188	Sunwah Kingsway Capital Holdings Limited:O	55,616,000	7,174,464		1.51	2011-11-09
157	1112	Health and Happiness (H&H) International Holdings Limited:O	8,890,000	177,622,200		1.48	2012-11-12
158	2238	Guangzhou Automobile Group Co., Ltd.:H	32,651,911	169,463,418		1.48	2012-11-12
159	0738	LE SAUNDA HOLDINGS LIMITED:O	9,408,000	20,697,600		1.47	2012-11-09
160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,952,963	212,882,104		1.47	2012-11-12
161	0591	China High Precision Automation Group Limited:O	15,067,300	18,683,452	*	1.45	2012-09-24
162	1882	Haitian International Holdings Limited:O	23,034,197	207,307,773		1.44	2012-11-12
163	0160	Hon Kwok Land Investment Company, Limited:O	6,874,000	19,522,160		1.43	2011-11-02
164	0008	PCCW LIMITED:O	103,184,097	314,711,496		1.42	2012-11-12
165	2133	Greenway Mining Group Limited:O	28,211,000	41,752,280		1.41	2012-07-04
166	0357	Hainan Meilan International Airport Company Limited:H	3,139,000	15,538,050		1.38	2012-11-09
167	0757	Solargiga Energy Holdings Limited:O	30,276,998	12,716,339		1.35	2012-11-12
168	2168	AirPower Technologies Limited:O	24,255,454	179,490,360		1.34	2012-11-12
169	0468	Greatview Aseptic Packaging Company Limited:O	17,856,276	76,781,987		1.34	2012-11-12
170	0904	China Green (Holdings) Limited:O	11,801,842	19,355,021		1.33	2012-11-12
171	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,812,879	360,348,761		1.31	2012-11-12
172	3389	Hengdeli Holdings Limited:O	57,540,488	157,660,937		1.31	2012-11-12
173	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	418,085,278	152,601,126		1.31	2012-11-12
174	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,969,415	47,266,357	*	1.31	2012-11-09
175	1299	AIA Group Limited:O	157,222,028	4,795,271,854		1.31	2012-11-12
176	0061	Green Leader Holdings Group Limited:O	15,473,000	4,796,630		1.30	2011-07-12
177	0970	New Sparkle Roll International Group Limited:O	38,582,951	20,063,135		1.29	2012-11-08
178	2007	Country Garden Holdings Company Limited:O	234,200,660	791,598,231		1.28	2012-11-12
179	1171	Yankuang Energy Group Company Limited:H	24,730,443	285,883,921		1.26	2012-11-12
180	8103	hmvod Limited:O	7,196,000	1,561,532		1.25	2012-11-12
181	1099	SINOPHARM GROUP CO. LTD.:H	10,135,274	264,023,888		1.22	2012-11-12
182	1899	Xingda International Holdings Limited:O	18,212,094	61,010,515		1.19	2012-11-12
183	0587	Hua Han Health Industry Holdings Limited:O	28,309,440	59,449,824		1.17	2012-11-12
184	1090	Da Ming International Holdings Limited:O	11,970,000	13,885,200		1.15	2012-11-01
185	2010	Real Nutriceutical Group Limited:O	12,880,367	30,655,273		1.15	2012-11-12
186	2313	Shenzhou International Group Holdings Limited:O	15,142,060	230,159,312		1.14	2012-11-09
187	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,814,500	42,112,080		1.14	2012-11-06
188	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,015,215	179,925,508		1.13	2012-11-12
189	1011	China NT Pharma Group Company Limited:O	11,975,500	9,460,645		1.11	2012-11-12
190	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,035,001	468,910,026		1.09	2012-11-12
191	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,390,000	20,805,400		1.09	2012-11-09
192	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,871,298	164,911,152		1.09	2012-11-12
193	0347	Angang Steel Company Limited:H	11,723,967	53,344,050		1.08	2012-11-12
194	1910	Samsonite Group S.A.:O	15,173,728	231,551,089		1.08	2012-11-12
195	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,298,445	51,666,071		1.08	2012-11-09
196	0683	KERRY PROPERTIES LIMITED:O	15,337,571	598,932,148		1.07	2012-11-12
197	3818	China Dongxiang (Group) Co., Ltd.:O	58,816,081	58,816,081		1.06	2012-11-12
198	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,004,000	1,351,080		1.04	2011-07-20
199	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	57,432,309	1,332,429,569		1.03	2012-11-12
200	0069	SHANGRI-LA ASIA LIMITED:O	31,818,416	485,549,028		1.02	2012-11-12
201	0546	Fufeng Group Limited:O	17,580,000	56,431,800		1.01	2012-11-12
202	0505	Xingye Alloy Materials Group Limited (KY):O	7,043,100	6,338,790		1.01	2012-06-05
203	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	9,300,000	9,207,000		1.00	2012-07-24
204	0663	KING STONE ENERGY GROUP LIMITED:O	14,321,082	7,088,936		1.00	2012-11-07
205	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,980,000	77,245,200		0.97	2012-11-08
206	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,420,986	85,961,871		0.97	2012-11-12
207	3318	China Boton Group Company Limited:O	6,064,804	8,490,726		0.96	2012-07-13
208	1913	PRADA S.P.A.:O	24,549,855	1,531,910,952		0.96	2012-11-12
209	0494	LI & FUNG LIMITED:O	79,991,378	1,001,492,053		0.96	2012-11-12
210	0848	Maoye International Holdings Limited:O	51,106,805	78,704,480		0.95	2012-11-12
211	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,165,000	49,427,950		0.95	2012-11-12
212	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,193,637	249,307,737		0.94	2012-11-12
213	0832	Central China Real Estate Limited:O	21,965,714	42,393,828		0.90	2012-11-12
214	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,334,857	217,035,425		0.90	2012-11-12
215	1207	SRE Group Limited:O	50,057,089	15,517,698		0.88	2012-11-09
216	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,100,260	66,862,017		0.88	2012-11-12
217	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,773,658	1,018,630,327		0.88	2012-11-12
218	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,478,000	25,579,900		0.87	2012-11-12
219	0390	CHINA RAILWAY GROUP LIMITED:H	36,297,360	158,982,437		0.86	2012-11-12
220	1728	China ZhengTong Auto Services Holdings Limited:O	18,860,429	95,245,166		0.85	2012-11-12
221	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,410,187	314,730,074		0.83	2012-11-12
222	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	64,260,000	15,807,960	*	0.82	2012-06-04
223	0119	Poly Property Group Co., Limited:O	29,617,558	141,868,103		0.82	2012-11-12
224	0533	GOLDLION HOLDINGS LIMITED:O	8,011,000	29,240,150		0.82	2012-10-26
225	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,348,623	11,086,330		0.81	2012-11-01
226	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,774,500	182,374,380		0.81	2012-11-12
227	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,709,789	97,356,569		0.80	2012-11-12
228	6808	SUN ART RETAIL GROUP LIMITED:O	75,727,166	843,600,629		0.79	2012-11-12
229	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,590,500	137,806,210		0.79	2012-11-12
230	2626	Hunan Nonferrous Metals Corporation Limited:H	12,947,246	30,555,501		0.79	2012-11-12
231	0177	Jiangsu Expressway Company Limited:H	9,548,000	64,449,000		0.78	2012-11-12
232	0777	NetDragon Websoft Holdings Limited:O	3,938,500	32,689,550		0.78	2012-11-12
233	1146	Huicheng International Holdings Limited:O	26,140,000	33,720,600		0.76	2012-10-26
234	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,774,107	91,530,312		0.76	2012-11-12
235	1051	G-Resources Group Limited:O	143,109,000	51,519,240		0.76	2012-11-12
236	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,037,983	34,091,788		0.75	2012-11-12
237	0307	Up Energy Development Group Limited:O	11,782,120	10,250,444		0.74	2012-10-11
238	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,268,500	40,703,600		0.73	2012-11-12
239	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,131,659	86,492,990		0.73	2012-11-12
240	3323	China National Building Material Company Limited:H	20,791,382	203,547,630		0.72	2012-11-12
241	2777	Guangzhou R&F Properties Co., Ltd.:H	7,172,065	73,728,828		0.71	2012-11-12
242	0325	Trauson Holdings Company Limited:O	5,430,581	21,830,936		0.70	2012-11-09
243	1055	China Southern Airlines Company Limited:H	19,432,363	68,207,594		0.70	2012-11-12
244	8086	Sino Vision Worldwide Holdings Limited:O	36,519,000	24,102,540		0.69	2012-10-03
245	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,642,756	6,554,035	*	0.69	2011-01-06
246	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	45,014,557	49,065,867		0.66	2012-11-12
247	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,143,000	53,760,840		0.64	2012-11-12
248	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,629,144	59,532,336		0.63	2012-11-12
249	1259	Prosperous Future Holdings Limited (KY):O	6,343,024	18,394,770		0.63	2012-11-12
250	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600,000	4,432,000		0.62	2012-11-12
251	3337	Anton Oilfield Services Group:O	13,238,938	33,626,903		0.62	2012-11-12
252	1029	IRC LIMITED:O	21,683,867	19,515,480		0.62	2012-11-12
253	0960	Longfor Group Holdings Limited:O	33,640,375	460,873,138		0.62	2012-11-12
254	2778	Champion Real Estate Investment Trust:Unit	34,807,354	130,875,651		0.61	2012-11-12
255	1231	Newton Resources Ltd:O	24,487,598	25,222,226		0.61	2012-11-12
256	2883	China Oilfield Services Limited:H	9,394,395	133,964,073		0.61	2012-11-12
257	0327	PAX Global Technology Limited:O	6,347,728	10,219,842		0.61	2012-11-07
258	0690	Uni-Bio Science Group Limited:O	7,890,099	3,353,292	*	0.60	2010-02-19
259	0750	China Shuifa Singyes Energy Holdings Limited:O	3,811,800	20,469,366		0.60	2012-11-12
260	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,561,313	22,639,039		0.60	2012-11-12
261	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,422,359	324,633,896		0.60	2012-11-12
262	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,010,450	3,719,333		0.59	2012-10-19
263	2338	WEICHAI POWER CO., LTD.:H	2,868,759	81,759,632		0.59	2012-11-12
264	0067	China Lumena New Materials Corp.:O	32,912,409	52,988,978		0.59	2012-11-12
265	9893	Pizu Group Holdings Limited:O	5,484,000	729,372		0.58	2012-02-06
266	2866	COSCO SHIPPING Development Co., Ltd.:H	21,086,247	44,281,119		0.56	2012-11-12
267	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,320,000	1,095,600		0.56	2010-10-06
268	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,738,772	218,635,431		0.55	2012-11-12
269	0985	CST Holding (HK) Limited (KY):O	146,909,034	16,453,812		0.54	2012-11-12
270	0825	New World Department Store China Limited:O	9,059,910	45,208,951		0.54	2012-11-09
271	0294	Yangtzekiang Garment Limited:O	1,110,000	3,008,100		0.54	2011-03-03
272	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,664,230	8,232,471		0.53	2012-11-12
273	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,624,973	628,199,611		0.52	2012-11-12
274	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,869,082	18,092,927		0.51	2012-11-12
275	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	156,755,230	521,994,916		0.51	2012-11-12
276	8071	China Netcom Technology Holdings Limited:O	9,397,400	761,189		0.51	2012-09-24
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,486,067	25,619,965		0.50	2012-11-12
278	87001	Hui Xian Real Estate Investment Trust:Unit	24,931,130	103,713,501		0.49	2012-10-29
279	1038	CK Infrastructure Holdings Limited:O	12,220,270	567,020,528		0.49	2012-11-12
280	0914	Anhui Conch Cement Company Limited:H	6,340,713	161,688,182		0.49	2012-11-12
281	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	68,472,572	2,191,122		0.48	2012-09-11
282	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,998,000	14,385,600		0.48	2010-06-25
283	1036	Vanke Overseas Investment Holding Company Limited:O	1,239,000	14,347,620		0.48	2012-11-12
284	0852	Strong Petrochemical Holdings Limited:O	7,558,727	6,273,743		0.47	2012-05-09
285	6837	Haitong Securities Co., Ltd.:H	6,883,200	72,135,936		0.46	2012-11-12
286	0867	China Medical System Holdings Limited:O	11,125,192	52,399,654		0.46	2012-11-12
287	0868	XINYI GLASS HOLDINGS LIMITED:O	17,123,446	76,541,804		0.45	2012-11-12
288	0358	Jiangxi Copper Company Limited:H	6,241,703	122,711,881		0.45	2012-11-12
289	0013	Hutchison Whampoa Limited:O	19,090,205	1,481,399,908		0.45	2012-11-12
290	1208	MMG Limited (HK):O	23,445,857	69,868,654		0.44	2012-11-12
291	3988	BANK OF CHINA LIMITED:H	359,649,327	1,132,895,380		0.43	2012-11-12
292	1988	China Minsheng Banking Corp., Ltd.:H	24,331,900	179,082,784		0.42	2012-11-12
293	0763	ZTE CORPORATION:H	2,649,633	31,477,640		0.42	2012-11-12
294	0270	GUANGDONG INVESTMENT LIMITED:O	26,145,059	161,837,915		0.42	2012-11-12
295	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,250,772	53,465,040		0.41	2012-11-12
296	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,592,000	37,146,400	*	0.41	2012-10-08
297	0361	SINO GOLF HOLDINGS LIMITED:O	1,885,000	593,775		0.41	2011-11-23
298	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,953,537	17,337,380		0.41	2012-11-12
299	0992	LENOVO GROUP LIMITED:O	41,793,789	287,959,206		0.40	2012-11-12
300	2899	ZIJIN MINING GROUP CO., LTD.:H	24,268,803	77,902,858		0.40	2012-11-12
301	2880	Liaoning Port Co., Ltd.:H	4,288,000	7,203,840		0.40	2012-11-12
302	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,254,589	57,673,983		0.40	2012-11-12
303	0176	Superactive Group Company Limited:O	3,927,600	1,531,764		0.40	2012-10-25
304	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,038,000	10,486,620		0.39	2012-11-12
305	1893	China National Materials Company Limited:H	4,569,622	10,784,308		0.39	2012-11-12
306	0430	Oriental Explorer Holdings Limited:O	7,000,000	560,000		0.39	2010-07-14
307	0101	HANG LUNG PROPERTIES LIMITED:O	17,387,210	472,062,752		0.39	2012-11-12
308	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,479,700	11,855,715		0.38	2012-11-12
309	0196	Honghua Group Limited:O	12,271,000	21,965,090		0.38	2012-11-12
310	0623	SinoMedia Holding Limited:O	2,113,000	7,458,890		0.38	2012-11-12
311	1004	China Smarter Energy Group Holdings Limited:O	5,261,582	1,710,014		0.38	2012-10-25
312	0891	Trinity Limited (BM):O	6,509,900	34,567,569		0.38	2012-11-12
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,429,000	31,714,920		0.38	2012-11-09
314	0531	Samson Holding Ltd.:O	11,445,000	13,047,300		0.38	2012-11-07
315	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,735,355	4,112,791		0.37	2012-11-12
316	0829	Shenguan Holdings (Group) Limited:O	12,250,178	50,225,730		0.37	2012-11-12
317	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	198,000	15,444		0.37	2011-10-28
318	0808	Prosperity Real Estate Investment Trust:Unit	5,074,555	11,519,240		0.37	2012-11-02
319	2689	Nine Dragons Paper (Holdings) Limited:O	16,940,544	95,375,263		0.36	2012-11-12
320	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,754,000	90,341,280		0.36	2012-11-12
321	1121	Golden Solar New Energy Technology Holdings Limited:O	3,568,000	3,996,160		0.36	2012-11-07
322	1137	Hong Kong Technology Venture Company Limited:O	2,895,000	5,037,300		0.36	2012-11-12
323	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	22,640,000	8,942,800	*	0.35	2012-09-10
324	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	17,377,021	154,829,257		0.35	2012-11-12
325	0550	Allegro Culture Limited:O	1,117,333	3,363,172		0.34	2012-08-17
326	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,125,639	102,668,364		0.34	2012-11-12
327	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,995,035	7,337,836		0.33	2012-11-12
328	2002	China Sunshine Paper Holdings Company Limited:O	2,677,500	2,382,975		0.33	2012-10-08
329	2369	Coolpad Group Limited:O	6,864,000	15,993,120		0.33	2012-11-12
330	1800	China Communications Construction Company Limited:H	14,507,149	103,290,901		0.33	2012-11-12
331	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	786,000	1,524,840		0.32	2012-06-05
332	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,567,983	4,067,501		0.32	2012-11-12
333	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,232,576	38,209,048		0.32	2012-11-12
334	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,573,088	118,438,489		0.32	2012-11-12
335	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,027,128	611,654,808		0.32	2012-11-12
336	0603	China Oil And Gas Group Limited:O	15,836,000	15,360,920		0.32	2012-11-12
337	0728	CHINA TELECOM CORPORATION LIMITED:H	44,227,940	187,526,466		0.32	2012-11-12
338	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,317,162	69,940,061		0.32	2012-11-12
339	1070	TCL Electronics Holdings Limited:O	4,178,000	18,550,320		0.32	2012-11-12
340	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,449,054	384,789,696		0.32	2012-11-12
341	2233	WEST CHINA CEMENT LIMITED:O	14,353,850	19,377,698		0.32	2012-11-12
342	6823	HKT Limited (KY):O	20,197,229	151,681,190		0.31	2012-11-12
343	1088	China Shenhua Energy Company Limited:H	10,314,620	325,426,261		0.30	2012-11-12
344	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	872,000	1,569,600		0.30	2012-03-05
345	0569	China Automation Group Limited:O	3,098,000	5,700,320		0.30	2012-11-09
346	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,195,503	523,386,150		0.30	2012-11-12
347	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,028,100	8,698,613		0.30	2012-11-12
348	1618	Metallurgical Corporation of China Ltd.:H	8,625,735	13,111,117		0.30	2012-11-12
349	0622	Oshidori International Holdings Limited:O	21,597,676	2,591,721		0.30	2012-06-28
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,247,830	409,876,146		0.30	2012-11-12
351	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,792,795	11,171,180		0.30	2012-11-12
352	3899	CIMC Enric Holdings Limited:O	4,116,000	24,696,000		0.30	2012-11-12
353	0094	Greenheart Group Limited:O	2,287,000	1,257,850		0.29	2012-11-12
354	0142	FIRST PACIFIC COMPANY LIMITED:O	11,175,631	94,657,595		0.29	2012-11-12
355	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,183,174	44,246,119		0.29	2012-11-12
356	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,564,224	11,888,102	*	0.29	2012-11-12
357	0916	China Longyuan Power Group Corporation Limited:H	7,821,316	39,888,712		0.29	2012-11-12
358	0835	Asia Coal Limited:O	6,150,005	873,301		0.29	2010-12-03
359	0747	Shenyang Public Utility Holdings Company Limited:H	1,186,000	652,300		0.28	2011-12-01
360	0998	China CITIC Bank Corporation Limited:H	41,881,974	163,758,518		0.28	2012-11-12
361	0263	GT GROUP HOLDINGS LIMITED:O	1,079,381	280,639		0.28	2012-05-31
362	3993	CMOC Group Limited (CN):H	3,621,500	11,842,305		0.28	2012-11-12
363	0963	Bloomage BioTechnology Corporation Limited (KY):O	858,000	3,946,800		0.28	2012-11-12
364	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,160,459	811,996,051		0.27	2012-11-12
365	3360	Far East Horizon Limited:O	8,951,000	47,082,260		0.27	2012-11-12
366	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,616,102	149,687,038		0.27	2012-11-12
367	0297	Sinofert Holdings Limited:O	18,990,412	30,574,563		0.27	2012-11-12
368	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	552,000	3,129,840		0.27	2012-11-12
369	3800	GCL Technology Holdings Limited (KY):O	41,681,548	58,770,983		0.27	2012-11-12
370	0880	SJM Holdings Limited:O	14,843,060	266,284,496		0.27	2012-11-12
371	1108	Triumph New Energy Company Limited:H	668,000	1,068,800		0.27	2012-10-26
372	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,658,066	292,645		0.26	2012-10-15
373	3308	Golden Eagle Retail Group Limited:O	5,074,592	89,414,311		0.26	2012-11-12
374	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,386,000	2,023,560		0.26	2012-05-04
375	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	967,400	5,910,814		0.26	2012-11-12
376	0687	Tysan Holdings Limited:O	2,256,000	3,293,760		0.26	2010-01-05
377	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,998,000	4,317,120		0.26	2012-10-26
378	0210	Daphne International Holdings Limited:O	4,170,582	36,242,358		0.25	2012-11-12
379	3339	Lonking Holdings Limited:O	10,810,000	19,133,700		0.25	2012-11-12
380	3983	China BlueChemical Ltd.:H	4,435,426	21,245,691		0.25	2012-11-12
381	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,306,201	9,900,736		0.25	2012-11-12
382	1881	Regal Real Estate Investment Trust:Unit	8,064,854	17,258,788		0.25	2012-11-07
383	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000,000	4,480,000		0.25	2012-05-07
384	8082	Qing Hua Holding Group Company Limited (BM):O	3,750,000	367,500		0.25	2012-10-15
385	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	919,407	3,659,240		0.25	2012-11-12
386	0766	Sino Prosper (Group) Holdings Limited:O	1,880,000	648,600	*	0.24	2012-06-07
387	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,838,018	309,998,756		0.24	2012-11-12
388	0773	China Metal Recycling (Holdings) Limited:O	2,818,671	21,309,153		0.24	2012-11-12
389	0187	Beijing Jingcheng Machinery Electric Company Limited:H	240,000	636,000		0.24	2012-11-12
390	1388	Embry Holdings Limited:O	996,000	3,914,280		0.24	2012-11-12
391	0857	PETROCHINA COMPANY LIMITED:H	50,192,213	518,987,482		0.24	2012-11-12
392	0823	Link Real Estate Investment Trust:Unit	5,420,466	219,799,896		0.24	2012-11-12
393	1168	Z Fin Limited:O	8,359,708	5,015,825		0.24	2012-10-31
394	1230	Yashili International Holdings Ltd:O	8,308,972	15,371,598		0.24	2012-11-12
395	0842	Leoch International Technology Limited:O	3,115,000	3,488,800		0.23	2012-11-12
396	0435	Sunlight Real Estate Investment Trust:Unit	3,746,342	12,475,319		0.23	2012-11-12
397	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	36,410	74,641		0.23	2012-04-24
398	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,625,000	5,352,875		0.23	2012-11-12
399	2727	Shanghai Electric Group Company Limited:H	6,860,000	21,334,600		0.23	2012-11-12
400	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,689,149	313,382,107		0.23	2012-11-12
401	3828	Ming Fai International Holdings Limited:O	1,500,100	1,080,072		0.23	2012-07-17
402	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,204,693	7,407,768		0.23	2012-11-09
403	0302	OCBC Bank (Hong Kong) Limited:O	690,748	53,532,970		0.23	2012-11-09
404	2345	Shanghai Prime Machinery Company Limited:H	1,736,000	1,874,880		0.23	2012-11-12
405	0606	China Agri-Industries Holdings Limited:O	9,227,602	41,616,485		0.23	2012-11-12
406	1929	Chow Tai Fook Jewellery Group Limited:O	22,768,261	227,227,245		0.23	2012-11-12
407	1228	Superb Summit International Group Limited:O	12,310,000	2,708,200		0.23	2012-10-31
408	0814	Beijing Jingkelong Company Limited:H	411,000	1,824,840		0.23	2012-11-12
409	0233	Mingyuan Medicare Development Company Limited:O	9,754,000	1,658,180		0.22	2012-11-12
410	0329	OCI International Holdings Limited:O	233,250	440,843		0.22	2012-09-24
411	0588	Beijing North Star Company Limited:H	1,551,699	2,420,650		0.22	2012-11-12
412	1623	Hilong Holding Limited:O	3,471,000	7,913,880		0.22	2012-11-12
413	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,670,500	16,213,835		0.22	2012-11-12
414	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	736,000	2,546,560		0.22	2011-01-12
415	3330	Lingbao Gold Group Company Ltd.:H	636,400	2,151,032		0.21	2012-11-12
416	0005	HSBC HOLDINGS PLC:O	39,260,240	2,915,072,820		0.21	2012-11-12
417	0604	SHENZHEN INVESTMENT LIMITED:O	7,728,986	17,390,219		0.21	2012-11-12
418	3888	Kingsoft Corporation Limited:O	2,486,000	11,336,160		0.21	2012-11-12
419	1109	CHINA RESOURCES LAND LIMITED:O	12,220,843	223,885,844		0.21	2012-11-12
420	3999	DaChan Food (Asia) Limited:O	2,116,100	2,412,354		0.21	2012-11-12
421	0856	VSTECS Holdings Limited:O	2,574,952	4,171,422		0.21	2012-11-12
422	2038	FIH Mobile Limited:O	15,179,184	59,805,985		0.21	2012-11-12
423	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,876,212	518,466,224		0.21	2012-11-12
424	1238	Powerlong Real Estate Holdings Limited:O	8,246,830	11,133,221		0.20	2012-11-12
425	8080	North Asia Strategic Holdings Limited:O	2,728,652	597,575		0.20	2012-10-04
426	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,205,200	18,894,876		0.20	2012-11-12
427	1086	Goodbaby International Holdings Limited:O	1,997,000	5,112,320		0.20	2012-11-12
428	1972	SWIRE PROPERTIES LIMITED:O	11,661,644	276,380,963		0.20	2012-11-12
429	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	716,000	1,002,400		0.20	2012-10-22
430	1200	Midland Holdings Limited (BM):O	1,418,000	5,175,700		0.20	2012-11-12
431	0542	China Cultural Tourism and Agriculture Group Limited:O	3,800,000	855,000		0.20	2012-06-25
432	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	863,500	3,367,650		0.20	2012-11-12
433	0917	NEW WORLD CHINA LAND LIMITED:O	16,874,000	64,121,200		0.19	2012-11-12
434	1072	Dongfang Electric Corporation Limited:H	661,980	8,711,657		0.19	2012-11-12
435	0053	GUOCO GROUP LIMITED:O	636,147	45,611,740		0.19	2012-11-12
436	0819	Tianneng Power International Limited:O	2,118,000	11,543,100		0.19	2012-11-08
437	1818	Zhaojin Mining Industry Company Limited:H	1,684,000	22,599,280		0.19	2012-11-12
438	0511	TELEVISION BROADCASTS LIMITED:O	842,110	48,126,587		0.19	2012-11-12
439	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	270,250	475,640		0.19	2012-11-09
440	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	468,000	842,400		0.19	2012-06-25
441	0877	OM Technologies (Group) Limited:O	1,431,000	2,761,830		0.19	2012-11-12
442	0817	China Jinmao Holdings Group Limited:O	17,300,689	41,348,647		0.19	2012-11-12
443	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,740,000	5,452,600		0.19	2012-11-12
444	1282	Renze Harvest International Limited:O	5,500,000	929,500		0.19	2012-11-01
445	1336	New China Life Insurance Company Ltd.:H	1,926,278	48,734,833		0.19	2012-11-12
446	2868	Beijing Capital Land Co., Ltd.:H	1,894,000	4,621,360		0.19	2012-11-12
447	2357	AviChina Industry & Technology Company Limited:H	4,354,717	13,543,170		0.18	2012-11-12
448	1293	Grand Baoxin Auto Group Limited:O	4,610,000	27,152,900		0.18	2012-11-12
449	1073	Da Yu Financial Holdings Limited:O	1,800,000	441,000		0.18	2012-07-31
450	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,044,000	10,283,400		0.18	2012-11-02
451	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,878,700	3,550,743		0.18	2012-11-12
452	8046	Heng Xin China Holdings Limited:O	5,038,532	1,587,138		0.18	2012-11-12
453	0493	GOME Retail Holdings Limited:O	30,228,726	25,089,843		0.18	2012-11-12
454	0681	Chinese People Holdings Company Limited:O	10,372,000	1,607,660		0.18	2012-08-27
455	8296	Sino-Life Group Limited:O	1,314,000	233,892		0.18	2012-02-29
456	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,824,000	8,481,600		0.18	2012-11-12
457	1968	Peak Sport Products Co., Limited:O	3,673,382	5,216,202		0.18	2012-11-12
458	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	384,000	5,591,040		0.17	2012-11-12
459	0369	Wing Tai Properties Limited:O	2,323,711	10,967,916		0.17	2012-11-09
460	1033	Sinopec Oilfield Service Corporation:H	2,434,000	4,089,120		0.17	2012-11-12
461	1898	China Coal Energy Company Limited:H	7,013,132	52,879,015		0.17	2012-11-12
462	0844	Greatime International Holdings Limited:O	646,935	601,650		0.17	2012-09-28
463	1068	China Yurun Food Group Limited:O	3,095,402	16,436,585		0.17	2012-11-12
464	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	1,397,500		0.17	2012-08-16
465	2688	ENN Energy Holdings Limited:O	1,806,600	59,617,800		0.17	2012-11-12
466	1215	Kai Yuan Holdings Limited:O	18,460,000	3,728,920		0.17	2012-06-06
467	0163	Emperor International Holdings Limited:O	6,091,764	11,513,434		0.17	2012-11-09
468	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,788,000	2,537,080		0.17	2012-11-12
469	2006	Shanghai Jin Jiang Capital Company Limited:H	2,296,400	2,893,464		0.17	2012-11-12
470	0871	China Dredging Environment Protection Holdings Limited:O	1,315,000	2,748,350		0.16	2012-11-12
471	0019	SWIRE PACIFIC LIMITED:A	1,483,726	137,244,655		0.16	2012-11-12
472	0011	HANG SENG BANK, LIMITED:O	3,131,182	360,399,048		0.16	2012-11-12
473	0735	China Power Clean Energy Development Company Limited:O	18,740,000	6,840,100		0.16	2012-11-07
474	0220	Uni-President China Holdings Ltd.:O	5,863,000	58,160,960		0.16	2012-11-12
475	1125	LAI FUNG HOLDINGS LIMITED:O	26,161,000	4,473,531		0.16	2012-11-06
476	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,753,000	44,701,500		0.16	2012-11-12
477	0291	China Resources Beer (Holdings) Company Limited:O	3,890,698	99,796,404		0.16	2012-11-12
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,374,019	47,807,497		0.16	2012-11-12
479	0097	HENDERSON INVESTMENT LIMITED:O	4,832,746	2,851,320		0.16	2012-10-15
480	1031	Kingston Financial Group Limited:O	19,023,000	12,364,950		0.16	2012-11-02
481	0988	Silk Road Logistics Holdings Limited:O	3,732,061	1,194,260		0.16	2012-10-24
482	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,703,549	22,358,350		0.16	2012-11-12
483	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,400,386	121,366,330		0.16	2012-11-12
484	1812	Shandong Chenming Paper Holdings Limited:H	606,500	1,722,460		0.16	2012-11-12
485	0123	Yuexiu Property Company Limited:O	14,384,354	32,940,171		0.15	2012-11-12
486	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,553,387	2,374,650		0.15	2012-11-02
487	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,145,092	6,149,144		0.15	2012-11-06
488	0548	Shenzhen Expressway Corporation Limited:H	1,146,000	3,300,480		0.15	2012-11-12
489	0337	Greenland Hong Kong Holdings Limited:O	1,600,075	2,768,130		0.15	2012-11-12
490	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,766,500	2,674,215		0.15	2012-11-12
491	0921	Hisense Home Appliances Group Co., Ltd.:H	696,000	1,893,120		0.15	2012-11-12
492	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	612,000	1,787,040		0.15	2012-11-12
493	0001	CK Hutchison Holdings Limited:O	3,381,334	386,824,610		0.15	2012-11-12
494	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,670,000	935,200		0.14	2012-02-17
495	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,239,396	13,037,699		0.14	2012-11-12
496	0712	Comtec Solar Systems Group Limited:O	1,618,000	1,763,620		0.14	2012-11-09
497	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	565,797	939,223		0.14	2012-11-08
498	3998	Bosideng International Holdings Limited:O	11,193,000	26,751,270		0.14	2012-11-12
499	1185	China Energine International (Holdings) Limited:O	5,500,000	1,925,000		0.14	2012-05-31
500	1026	Universal Technologies Holdings Limited:O	2,370,000	1,102,050		0.14	2012-10-04
501	0459	Legend Upstar Holdings Limited (KY):O	18,860,000	999,580		0.14	2012-05-23
502	3378	Xiamen International Port Co., Ltd:H	1,353,035	1,217,732		0.14	2012-11-12
503	2488	LAUNCH TECH COMPANY LIMITED:H	37,500	457,500		0.14	2012-03-21
504	0887	Emperor Watch & Jewellery Limited:O	9,166,800	7,425,108		0.14	2012-11-12
505	0853	MicroPort Scientific Corporation:O	1,928,000	8,097,600		0.14	2012-11-12
506	3368	Parkson Retail Group Limited:O	3,806,980	24,555,021		0.14	2012-11-12
507	0894	Man Yue Technology Holdings Limited:O	644,000	811,440		0.13	2012-06-07
508	1198	Royale Home Holdings Limited:O	1,037,500	798,875		0.13	2012-11-12
509	0271	Asiasec Properties Limited:O	1,670,100	1,720,203		0.13	2012-11-12
510	0182	Concord New Energy Group Limited:O	9,870,000	2,358,930		0.13	2012-11-12
511	0486	UNITED COMPANY RUSAL, IPJSC:O	20,264,221	90,581,068		0.13	2012-11-12
512	0556	Pan Asia Environmental Protection Group Limited:O	1,048,000	639,280		0.13	2012-04-30
513	1383	LET Group Holdings Limited:O	273,600	355,680		0.13	2012-11-12
514	0883	CNOOC LIMITED:O	58,205,263	930,120,103		0.13	2012-11-12
515	0996	Carnival Group International Holdings Limited:O	5,700,000	1,938,000		0.13	2012-09-14
516	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,427,538	216,361,997		0.13	2012-11-12
517	0082	Crazy Sports Group Limited:O	3,960,601	2,891,239		0.13	2012-11-12
518	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,129,200	1,072,740		0.12	2012-09-14
519	0246	REAL GOLD MINING LIMITED:O	1,127,500	9,989,650	*	0.12	2012-11-12
520	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,123,581	210,064,306		0.12	2012-11-12
521	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000,471	19,001,790		0.12	2012-11-12
522	0489	DongFeng Motor Group Company Limited (CN):H	3,512,578	34,317,887		0.12	2012-11-12
523	1332	Touyun Biotech Group Limited:O	175,831	149,456		0.12	2012-11-09
524	1260	Wonderful Sky Financial Group Holdings Limited:O	1,212,000	1,005,960		0.12	2012-11-12
525	1023	SITOY GROUP HOLDINGS LIMITED:O	1,210,300	5,845,749		0.12	2012-11-12
526	0860	Apollo Future Mobility Group Limited:O	5,200,081	1,846,029		0.12	2012-11-06
527	1117	China Modern Dairy Holdings Ltd.:O	5,686,000	11,258,280		0.12	2012-11-12
528	0628	Tong Tong AI Social Group Limited:O	2,549,922	181,044		0.12	2012-09-14
529	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,251,286	44,483,217		0.12	2012-11-12
530	1020	Cybernaut International Holdings Company Limited:O	1,412,000	628,340		0.12	2012-10-24
531	1128	Wynn Macau, Limited:O	6,079,178	137,085,464		0.12	2012-11-12
532	0480	HKR INTERNATIONAL LIMITED:O	1,579,200	5,716,704		0.12	2012-11-12
533	1813	KWG Group Holdings Limited:O	3,307,000	14,749,220		0.11	2012-11-12
534	0020	WHEELOCK AND COMPANY LIMITED:O	2,306,029	79,442,699		0.11	2012-11-12
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,747,800	10,194,016		0.11	2012-11-09
536	0801	Golden Meditech Holdings Limited:O	2,556,000	2,198,160		0.11	2012-10-12
537	0778	Fortune Real Estate Investment Trust:Unit	1,913,000	12,051,900		0.11	2012-11-12
538	6030	CITIC Securities Company Limited:H	1,301,000	19,202,760		0.11	2012-11-12
539	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,270,000	12,757,400		0.11	2012-11-12
540	2300	AMVIG Holdings Limited:O	1,007,620	2,297,374		0.11	2012-11-08
541	2282	MGM China Holdings Limited:O	4,140,800	56,646,144		0.11	2012-11-12
542	2728	Jintai Energy Holdings Limited:O	348,000	114,840		0.11	2012-08-13
543	2088	Xiwang Property Holdings Company Limited:O	1,087,326	978,593		0.11	2012-11-12
544	0495	PALADIN LIMITED (BM):O	810,000	117,450		0.11	2008-02-18
545	0611	China Nuclear Energy Technology Corporation Limited:O	1,128,000	1,951,440		0.11	2012-11-12
546	0282	NEXT DIGITAL LIMITED:O	2,553,176	4,008,486		0.11	2012-11-09
547	0800	A8 New Media Group Limited:O	504,000	393,120		0.11	2012-06-15
548	1313	China Resources Building Materials Technology Holdings Limited:O	6,848,000	32,596,480		0.11	2012-11-12
549	0230	Minmetals Land Limited:O	3,472,672	3,646,306		0.10	2012-11-12
550	0999	I.T LIMITED:O	1,274,000	4,102,280		0.10	2012-11-12
551	0052	FAIRWOOD HOLDINGS LIMITED:O	129,000	2,089,800		0.10	2012-11-05
552	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,801,266	6,022,722		0.10	2012-11-12
553	0083	SINO LAND COMPANY LIMITED:O	6,071,735	80,389,771		0.10	2012-11-12
554	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	690,000	12,309,600		0.10	2012-11-12
555	0755	DevGreat Group Limited:O	12,650,135	1,745,719		0.10	2012-11-01
556	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,236,800	90,471,920		0.10	2012-11-12
557	1803	Beijing Sports and Entertainment Industry Group Limited:O	397,500	675,750		0.10	2012-11-08
558	1199	COSCO SHIPPING Ports Limited:O	2,752,588	29,232,485		0.10	2012-11-12
559	6830	Huazhong In-Vehicle Holdings Company Limited:O	784,000	1,176,000		0.10	2012-11-09
560	8207	Chong Sing Holdings FinTech Group Limited:O	2,073,680	1,347,892		0.10	2012-11-12
561	0704	Huscoke Holdings Limited:O	4,400,000	338,800		0.10	2012-05-02
562	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,300,000	621,000		0.10	2011-12-22
563	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,138,500	1,320,660		0.10	2012-07-03
564	1110	Kingworld Medicines Group Limited:O	600,000	810,000		0.10	2012-10-24
565	1133	Harbin Electric Company Limited:H	646,000	4,018,120		0.10	2012-11-12
566	0499	Qingdao Holdings International Limited:O	475,000	660,250		0.10	2012-03-13
567	0598	SINOTRANS LIMITED:H	1,693,926	2,015,772		0.09	2012-11-12
568	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,181,550	1,512,384		0.09	2012-11-12
569	0993	XinKong International Capital Holdings Limited:O	600,000	88,200		0.09	2012-10-15
570	1836	Stella International Holdings Limited:O	749,350	15,099,403		0.09	2012-11-08
571	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	700,000	9,618,000		0.09	2012-11-02
572	1210	Christine International Holdings Limited:O	948,000	1,042,800		0.09	2012-11-07
573	0903	TPV TECHNOLOGY LIMITED:O	2,191,013	3,702,812		0.09	2012-11-12
574	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	422,000	611,900		0.09	2012-11-09
575	0088	TAI CHEUNG HOLDINGS LIMITED:O	566,786	3,474,398		0.09	2012-11-07
576	0952	Quam Plus International Financial Limited:O	1,089,900	148,226		0.09	2012-11-01
577	2331	LI NING COMPANY LIMITED:O	947,140	3,977,988		0.09	2012-11-09
578	1338	BaWang International (Group) Holding Limited:O	2,600,000	1,794,000		0.09	2012-11-12
579	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	223,100		0.09	2012-09-28
580	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,140,000	319,200		0.09	2012-11-09
581	1149	Anxin-China Holdings Limited:O	2,451,500	3,922,400		0.09	2012-11-12
582	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	984,000	2,381,280		0.09	2012-11-12
583	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,375,961	1,045,730		0.09	2012-11-09
584	1888	Kingboard Laminates Holdings Limited:O	2,594,000	8,689,900		0.09	2012-11-12
585	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	156,000	680,160		0.09	2012-11-12
586	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	875,500	2,889,150		0.09	2010-09-08
587	0285	BYD Electronic (International) Company Limited:O	1,906,833	4,042,486		0.08	2012-11-12
588	0653	BONJOUR HOLDINGS LIMITED:O	2,524,409	2,524,409		0.08	2012-11-12
589	0558	L.K. Technology Holdings Limited:O	947,500	1,279,125		0.08	2012-10-29
590	0881	Zhongsheng Group Holdings Limited:O	1,565,600	14,982,792		0.08	2012-11-12
591	0686	Beijing Energy International Holding Co., Ltd.:O	720,000	921,600		0.08	2012-11-12
592	0251	S E A HOLDINGS LIMITED:O	548,000	2,959,200		0.08	2012-11-05
593	1237	China Environmental Technology and Bioenergy Holdings Limited:O	816,000	995,520		0.08	2012-11-02
594	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	938,000	8,282,540		0.08	2012-11-12
595	0831	CONVENIENCE RETAIL ASIA LIMITED:O	600,000	2,940,000		0.08	2012-09-27
596	0648	SoftMedx Healthcare Limited:O	11,000,000	660,000	*	0.08	2011-03-31
597	3300	CHINA GLASS HOLDINGS LIMITED:O	1,252,000	1,339,640		0.08	2012-11-12
598	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	527,525	203,097		0.08	2012-09-17
599	8250	Du Du Holdings Limited (KY):O	1,320,000	158,400		0.08	2011-02-17
600	0342	NewOcean Energy Holdings Limited:O	1,026,000	3,498,660		0.08	2012-11-12
601	0865	Jiande International Holdings Limited:O	1,524,000	256,032	*	0.08	2010-12-17
602	3328	Bank of Communications Co., Ltd.:H	27,362,552	149,673,159		0.08	2012-11-12
603	1130	China Environmental Resources Group Limited:O	2,000,000	98,000	*	0.08	2011-10-14
604	0866	China Qinfa Group Limited:O	1,586,000	1,808,040		0.08	2012-11-12
605	0752	PICO FAR EAST HOLDINGS LIMITED:O	927,000	1,770,570		0.08	2012-11-06
606	0656	FOSUN INTERNATIONAL LIMITED:O	4,885,892	20,227,593		0.08	2012-11-12
607	8006	Sino Splendid Holdings Limited:O	80,400	233,160		0.08	2010-11-08
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,552,144	2,421,345		0.07	2012-11-09
609	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,941,780	11,234,073		0.07	2012-11-12
610	0886	Silver Base Group Holdings Limited:O	896,075	2,831,597		0.07	2012-11-12
611	3939	Wanguo Gold Group Limited:O	440,000	902,000		0.07	2012-11-05
612	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,482,744	11,214,436		0.07	2012-11-12
613	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	146,000	125,560		0.07	2012-06-29
614	0878	SOUNDWILL HOLDINGS LIMITED:O	202,000	2,832,040		0.07	2012-11-12
615	0371	Beijing Enterprises Water Group Limited:O	4,904,000	8,680,080		0.07	2012-11-12
616	0321	TEXWINCA HOLDINGS LIMITED:O	960,000	6,537,600		0.07	2012-11-09
617	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,068,049	3,556,603		0.07	2012-11-12
618	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	682,000	388,740		0.07	2012-11-12
619	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	200,000	690,000		0.07	2009-08-07
620	0827	Ko Yo Chemical (Group) Limited:O	5,000,000	575,000		0.07	2012-08-28
621	1361	361 Degrees International Limited:O	1,435,000	3,228,750		0.07	2012-11-12
622	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	144,000	587,520		0.07	2012-10-31
623	1333	China Zhongwang Holdings Limited:O	3,695,023	11,048,119		0.07	2012-11-12
624	1300	Trigiant Group Limited:O	680,000	1,156,000		0.07	2012-11-12
625	0331	PCD STORES (GROUP) LIMITED:O	2,848,600	2,392,824		0.07	2012-11-12
626	1686	SUNEVISION HOLDINGS LTD.:O	1,571,014	2,607,883		0.07	2012-11-12
627	2886	Binhai Investment Company Limited:O	4,024,365	1,710,355		0.07	2012-06-06
628	1096	Sino Energy International Holdings Group Limited:O	804,000	755,760		0.07	2012-11-07
629	2123	Golden Shield Holdings (Industrial) Limited:O	630,000	245,700		0.07	2012-06-19
630	0522	ASMPT Limited:O	265,450	23,532,143		0.07	2012-11-12
631	1368	Xtep International Holdings Limited:O	1,451,500	4,746,405		0.07	2012-11-12
632	2310	Times Universal Group Holdings Limited:O	216,000	285,120		0.07	2012-11-05
633	1900	China ITS (Holdings) Co., Ltd.:O	1,085,717	1,324,575		0.07	2012-11-12
634	0168	TSINGTAO BREWERY COMPANY LIMITED:H	429,030	18,019,260		0.07	2012-11-12
635	0004	Wharf (Holdings) Limited (The):O	1,980,494	105,956,429		0.07	2012-11-12
636	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,265,799	894,331,002		0.06	2012-11-12
637	1057	Zhejiang Shibao Company Limited:H	56,000	137,200		0.06	2012-11-08
638	1193	China Resources Gas Group Limited:O	1,329,900	22,741,290		0.06	2012-11-12
639	1111	Chong Hing Bank Limited:O	280,000	3,903,200		0.06	2012-11-06
640	3883	China Aoyuan Group Limited:O	1,666,000	1,965,880		0.06	2012-11-12
641	3777	China Fiber Optic Network System Group Ltd.:O	754,000	987,740		0.06	2012-11-07
642	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	390,780		0.06	2012-09-25
643	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	658,768	2,503,318		0.06	2012-11-12
644	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,160,000	959,760		0.06	2012-10-18
645	1685	Boer Power Holdings Limited:O	469,000	1,397,620		0.06	2012-11-12
646	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	606,245	830,556		0.06	2012-01-05
647	0272	SHUI ON LAND LIMITED:O	3,617,296	12,045,596		0.06	2012-11-12
648	2198	China Sanjiang Fine Chemicals Company Limited:O	605,000	1,579,050		0.06	2012-11-12
649	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	98,000	710,500		0.06	2012-10-26
650	0941	China Mobile Limited (HK):O	11,892,255	1,018,571,641		0.06	2012-11-12
651	0205	SEEC MEDIA GROUP LIMITED:O	1,026,000	222,642		0.06	2011-11-17
652	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	207,630	1,505,318		0.06	2012-05-02
653	2878	Solomon Systech (International) Limited:O	1,431,282	343,508		0.06	2012-07-20
654	1303	Huili Resources (Group) Limited:O	582,000	1,164,000		0.06	2012-11-09
655	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,260,345	5,741,414		0.06	2012-11-06
656	0006	Power Assets Holdings Limited:O	1,202,943	79,995,710		0.06	2012-11-12
657	0267	CITIC Limited (HK):O	2,056,639	20,484,124		0.06	2012-11-12
658	1006	Changshouhua Food Company Limited:O	296,400	1,147,068		0.06	2012-11-12
659	0144	China Merchants Port Holdings Company Limited:O	1,384,712	33,510,030		0.06	2012-11-12
660	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	664,000	451,520		0.06	2012-11-09
661	0947	MOBI Development Co., Ltd.:O	439,100	425,927		0.05	2012-10-15
662	0378	FDG Kinetic Limited:O	240,000	187,200		0.05	2010-01-20
663	0002	CLP HOLDINGS LIMITED:O	1,298,037	85,410,835		0.05	2012-11-12
664	0389	China Tontine Wines Group Limited:O	1,076,000	817,760		0.05	2012-11-12
665	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	535,934	1,656,036		0.05	2012-11-12
666	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,932,883	6,129,725		0.05	2012-11-07
667	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	547,430	8,080,067		0.05	2012-11-12
668	0923	Integrated Waste Solutions Group Holdings Limited:O	1,269,079	1,738,638	*	0.05	2012-11-12
669	1600	Tian Lun Gas Holdings Limited:O	435,000	1,522,500		0.05	2012-11-07
670	1225	Lerado Financial Group Company Limited:O	392,972	298,659		0.05	2012-04-10
671	0166	New Times Corporation Limited (BM):O	299,400	278,442		0.05	2012-11-12
672	1234	China Lilang Limited:O	627,000	2,739,990		0.05	2012-11-09
673	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	500,065	515,067		0.05	2010-07-23
674	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	150,811	4,418,762		0.05	2012-11-12
675	0613	Planetree International Development Limited:O	4,706,000	254,124		0.05	2012-06-19
676	1190	BOLINA HOLDING CO., LTD.:O	510,000	1,239,300		0.05	2012-10-26
677	2200	Hosa International Limited:O	802,000	1,948,860		0.05	2012-11-12
678	0165	CHINA EVERBRIGHT LIMITED (HK):O	860,800	9,554,880		0.05	2012-11-12
679	3808	SINOTRUK (HONG KONG) LIMITED:O	1,360,000	6,392,000		0.05	2012-11-12
680	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	714,000	971,040		0.05	2012-11-12
681	0148	Kingboard Holdings Limited:O	415,801	10,498,975		0.05	2012-11-12
682	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,751,500	2,184,336		0.05	2012-11-12
683	0341	CAFE DE CORAL HOLDINGS LIMITED:O	278,075	6,228,880		0.05	2012-11-09
684	0467	United Energy Group Limited:O	6,304,525	8,069,792		0.05	2012-11-12
685	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,098,458	128,964,082		0.05	2012-11-12
686	1788	Guotai Junan International Holdings Limited:O	769,000	1,684,110		0.05	2012-11-12
687	8117	China Primary Energy Holdings Limited:O	1,125,000	50,625		0.05	2011-04-26
688	0635	PLAYMATES HOLDINGS LIMITED:O	108,100	477,802		0.05	2012-11-08
689	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	235,000	1,113,900		0.05	2012-11-08
690	2371	Chuanglian Holdings Limited (KY):O	896,000	295,680		0.04	2012-10-30
691	0066	MTR CORPORATION LIMITED:O	2,591,814	76,458,513		0.04	2012-11-12
692	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	956,000	1,338,400		0.04	2012-11-09
693	0228	China Energy Development Holdings Limited:O	3,498,000	566,676		0.04	2012-07-30
694	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,358,040	5,676,607		0.04	2012-11-08
695	1104	APAC Resources Limited:O	2,980,000	774,800		0.04	2012-04-05
696	0010	HANG LUNG GROUP LIMITED:O	589,973	26,873,270		0.04	2012-11-09
697	1868	Neo-Neon Holdings Limited:O	407,000	695,970		0.04	2012-11-12
698	1224	C C Land Holdings Limited:O	1,113,540	2,126,861		0.04	2012-11-12
699	1101	China Huarong Energy Company Limited:O	3,010,500	4,335,120		0.04	2012-11-12
700	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000,000	498,000		0.04	2012-10-26
701	8090	China Assurance Finance Group Limited:O	660,000	660,000		0.04	2012-10-26
702	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	641,718	6,519,855		0.04	2012-11-06
703	0399	Starcoin Group Limited:O	6,661,900	199,857		0.04	2012-07-03
704	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	370,240		0.04	2012-08-21
705	0438	IRICO Group New Energy Company Limited:H	250,600	80,192		0.04	2012-10-15
706	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	104,000	270,400		0.04	2012-08-13
707	2280	HC Group Inc.:O	220,000	550,000		0.04	2012-10-29
708	2083	Nature Home Holding Company Limited:O	584,000	946,080		0.04	2012-11-12
709	1124	COASTAL GREENLAND LIMITED:O	1,088,000	391,680		0.04	2011-11-15
710	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	310,080		0.04	2012-11-12
711	0535	Gemdale Properties and Investment Corporation Limited:O	2,662,000	1,144,660		0.04	2012-11-02
712	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,134,000	1,950,480		0.04	2012-10-24
713	0873	China Taifeng Beddings Holdings Limited:O	386,000	895,520		0.04	2012-11-12
714	0850	Long Well International Holdings Limited:O	1,700,000	321,300		0.04	2012-11-12
715	1062	China Development Bank International Investment Limited:O	1,100,000	880,000		0.04	2012-08-22
716	1382	Pacific Textiles Holdings Limited:O	538,000	2,808,360		0.04	2012-11-06
717	1798	China Datang Corporation Renewable Power Co., Limited:H	939,000	798,150		0.04	2012-11-09
718	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	210,000	1,136,100		0.04	2012-11-12
719	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	418,500		0.04	2012-08-15
720	0632	CHK Oil Limited (BM):O	1,244,000	733,960		0.04	2012-11-05
721	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	264,000	72,600		0.04	2012-06-05
722	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	902,562	649,845	*	0.04	2012-04-02
723	2118	Tian Shan Development (Holding) Limited:O	358,000	662,300		0.04	2012-11-09
724	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	259,200		0.04	2012-08-16
725	0279	Arta TechFin Corporation Limited:O	260,000	52,000		0.04	2012-10-15
726	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,129,558	598,666		0.04	2012-10-29
727	1699	China Putian Food Holding Limited:O	280,000	428,400		0.04	2012-10-19
728	1222	WANG ON GROUP LIMITED:O	2,279,052	198,278		0.03	2012-03-19
729	6868	Tenfu (Cayman) Holdings Company Limited:O	420,000	2,016,000		0.03	2012-11-07
730	0406	YAU LEE HOLDINGS LIMITED:O	146,000	189,800		0.03	2012-10-30
731	0450	HUNG HING PRINTING GROUP LIMITED:O	300,000	336,000		0.03	2011-11-02
732	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	122,100	293,040		0.03	2012-11-12
733	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	488,000	93,208		0.03	2012-01-09
734	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,720,236	349,208		0.03	2012-11-12
735	0659	CTF Services Limited (BM):O	1,125,068	13,568,320		0.03	2012-11-12
736	0245	China Vered Financial Holding Corporation Limited:O	680,200	55,776		0.03	2012-05-08
737	0805	GLENCORE PLC:O	2,139,237	89,847,954		0.03	2012-11-12
738	0697	Shoucheng Holdings Limited:O	2,764,000	1,133,240		0.03	2012-11-12
739	2020	ANTA Sports Products Limited:O	761,081	4,657,816		0.03	2012-11-12
740	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	481,160		0.03	2012-11-12
741	0626	Public Financial Holdings Limited:O	318,794	1,122,155		0.03	2012-08-02
742	2789	Yuanda China Holdings Limited:O	1,788,422	1,502,274		0.03	2012-11-12
743	0726	DIT Group Limited:O	100,000	26,000		0.03	2011-07-15
744	0474	Aceso Life Science Group Limited:O	1,100,000	182,600		0.03	2012-07-06
745	0566	Hanergy Thin Film Power Group Limited:O	3,744,000	992,160		0.03	2012-11-09
746	0328	ALCO HOLDINGS LIMITED (BM):O	156,000	223,080		0.03	2012-02-09
747	0929	IPE GROUP LIMITED:O	250,000	145,000		0.03	2012-01-03
748	0087	SWIRE PACIFIC LIMITED:B	797,786	13,897,432		0.03	2012-11-12
749	0710	BOE Varitronix Limited:O	86,000	240,800		0.03	2012-07-11
750	1378	China Hongqiao Group Limited:O	1,559,960	5,584,657		0.03	2012-11-12
751	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	78,000	1,708,200		0.03	2012-11-12
752	1999	Man Wah Holdings Limited:O	233,144	1,112,097		0.03	2012-11-12
753	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	74,000		0.03	2011-06-09
754	1866	CHINA XLX FERTILISER LTD.:O	258,000	503,100		0.03	2012-11-12
755	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	4,800		0.03	2009-06-10
756	0138	CCT Fortis Holdings Limited:O	150,000	97,500		0.02	2009-05-21
757	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	210,000	315,000		0.02	2012-11-12
758	0672	Zhong An Group Limited:O	581,980	500,503		0.02	2012-11-12
759	3823	Tech Pro Technology Development Limited:O	262,008	741,483		0.02	2012-11-05
760	0729	FDG Electric Vehicles Limited:O	2,700,000	864,000		0.02	2012-11-08
761	2008	Phoenix Media Investment (Holdings) Limited:O	1,210,800	3,027,000		0.02	2012-11-12
762	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	146,000		0.02	2012-04-24
763	0987	China Renewable Energy Investment Limited:O	553,562	130,641		0.02	2012-11-09
764	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	390,000	312,000		0.02	2012-10-22
765	0062	Transport International Holdings Limited:O	93,600	1,471,392		0.02	2012-11-09
766	2309	ZO Future Group:O	900,000	138,600	*	0.02	2011-06-29
767	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	225,000		0.02	2012-11-12
768	0869	Playmates Toys Limited:O	264,154	145,285		0.02	2012-08-21
769	1094	Cherish Sunshine International Limited:O	754,000	512,720	*	0.02	2012-10-11
770	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	160,000	1,900,800		0.02	2012-10-08
771	0290	GoFintech Quantum Innovation Limited:O	710,000	78,100		0.02	2011-09-12
772	2362	Jinchuan Group International Resources Co. Ltd:O	600,000	936,000		0.02	2012-10-25
773	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	36,088	3,763,978		0.02	2012-11-12
774	0743	Asia Cement (China) Holdings Corporation:O	333,100	1,112,554		0.02	2012-11-12
775	2302	CNNC International Limited:O	103,000	229,690		0.02	2012-11-12
776	0736	China Properties Investment Holdings Limited:O	93,000	10,230		0.02	2012-11-12
777	1052	Yuexiu Transport Infrastructure Limited:O	342,216	1,204,600		0.02	2012-11-12
778	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	560,000	165,200		0.02	2012-11-07
779	0837	Carpenter Tan Holdings Limited:O	50,000	251,000		0.02	2012-10-26
780	3669	China Yongda Automobiles Services Holdings Limited:O	295,500	2,121,690		0.02	2012-11-09
781	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	390,000	503,100		0.02	2012-11-12
782	0189	DONGYUE GROUP LIMITED:O	408,000	1,827,840		0.02	2012-11-12
783	1039	Changyou International Group Limited:O	152,000	107,920		0.02	2012-11-09
784	1387	China Dili Group:O	3,979,306	1,571,826		0.02	2012-11-12
785	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	148,000	232,360		0.02	2012-10-19
786	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	154,800		0.02	2012-10-26
787	0472	New Silkroad Culturaltainment Limited:O	300,000	106,500		0.02	2011-07-15
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,084,000	1,333,320		0.02	2012-11-07
789	0208	POLYTEC ASSET HOLDINGS LIMITED:O	771,725	717,704		0.02	2012-11-12
790	0086	SUN HUNG KAI & CO. LIMITED:O	373,320	1,747,138		0.02	2012-11-12
791	8239	Capital Finance Holdings Limited:O	72,400	36,200		0.02	2012-11-09
792	0506	China Foods Limited:O	473,663	3,694,571		0.02	2012-11-12
793	1141	CMBC Capital Holdings Limited:O	480,740	45,190		0.02	2012-10-18
794	0223	Elife Holdings Limited:O	332,000	34,196		0.02	2012-11-12
795	0419	Hony Media Group:O	365,000	105,850		0.02	2012-10-18
796	1302	LifeTech Scientific Corporation:O	80,000	480,800		0.02	2012-10-26
797	2299	Billion Industrial Holdings Limited:O	364,500	1,589,220		0.02	2012-11-12
798	0633	China All Access (Holdings) Limited:O	192,000	293,760		0.02	2012-11-12
799	1468	Kingkey Financial International (Holdings) Limited:O	150,000	37,500		0.02	2012-10-26
800	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	74,000	25,530		0.02	2012-11-09
801	0515	China Silver Technology Holdings Limited:O	68,000	62,560		0.02	2012-11-12
802	1628	Yuzhou Group Holdings Company Limited:O	440,000	827,200		0.02	2012-11-08
803	0128	ENM Holdings Limited (HK):O	244,000	156,160		0.01	2012-11-12
804	0715	China Oceanwide Holdings Limited:O	1,300,000	871,000		0.01	2012-11-12
805	0171	Silver Grant International Holdings Group Limited:O	334,000	477,620		0.01	2012-11-12
806	8025	Asian Capital Resources (Holdings) Limited:O	200,000	174,000		0.01	2011-04-27
807	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,000	95,200		0.01	2012-06-27
808	0127	CHINESE ESTATES HOLDINGS LIMITED:O	272,077	3,118,002		0.01	2012-11-12
809	0122	CROCODILE GARMENTS LIMITED:O	133,000	57,855		0.01	2012-11-05
810	1194	Bay Area Gold Group Limited:O	606,000	902,940		0.01	2012-11-12
811	1115	Tibet Water Resources Ltd.:O	353,960	796,410		0.01	2012-11-12
812	3393	Wasion Holdings Limited:O	122,000	391,620		0.01	2012-11-12
813	1323	Huasheng International Holding Limited:O	84,000	161,280		0.01	2012-11-12
814	1280	China Qidian Guofeng Holdings Limited:O	132,000	42,900		0.01	2012-11-12
815	2121	China First Chemical Holdings Limited:O	100,000	172,000		0.01	2012-06-11
816	0235	CSC Holdings Limited (HK):O	460,000	75,440		0.01	2012-11-09
817	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,000	54,940		0.01	2012-11-12
818	0273	MASON GROUP HOLDINGS LIMITED:O	10,092	19,276		0.01	2012-11-12
819	2005	SSY Group Limited (KY):O	352,000	763,840		0.01	2012-11-12
820	0910	China Sandi Holdings Limited:O	81,536	44,845		0.01	2012-03-28
821	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,100	78,285		0.01	2012-11-12
822	0151	Want Want China Holdings Limited:O	1,561,125	17,203,598		0.01	2012-11-12
823	2888	STANDARD CHARTERED PLC:O	282,765	50,445,276		0.01	2012-11-12
824	0498	Blue River Holdings Limited:O	536,406	90,116		0.01	2012-11-09
825	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	84,000	66,360		0.01	2012-11-07
826	8010	Sing Pao Media Enterprises Limited:O	220,339	3,305	*	0.01	2008-02-18
827	1878	SOUTHGOBI RESOURCES LTD.:O	20,256	344,352		0.01	2012-11-12
828	1366	Jiangnan Group Limited:O	170,000	253,300		0.01	2012-10-26
829	0761	Bel Global Resources Holdings Limited:O	396,000	56,628	*	0.01	2012-10-24
830	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	512,898	217,982		0.01	2012-11-01
831	3989	Capital Environment Holdings Limited:O	200,000	71,000		0.01	2012-10-25
832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	499,775	2,034,084		0.01	2012-11-12
833	0320	COMPUTIME GROUP LIMITED:O	88,000	32,120		0.01	2011-10-11
834	0596	Inspur Digital Enterprise Technology Limited:O	440,000	103,400		0.01	2012-11-06
835	3382	Tianjin Port Development Holdings Limited:O	642,000	635,580		0.01	2012-11-12
836	0269	China Resources and Transportation Group Limited:O	2,100,000	588,000		0.01	2012-11-08
837	0393	Glorious Sun Enterprises Limited:O	110,000	240,900		0.01	2012-11-12
838	1223	SYMPHONY HOLDINGS LIMITED (BM):O	133,500	38,048		0.01	2011-10-10
839	1883	CITIC Telecom International Holdings Limited:O	242,488	412,230		0.01	2012-11-12
840	0343	CULTURECOM HOLDINGS LIMITED:O	105,000	145,950		0.01	2012-11-12
841	1049	Celestial Asia Securities Holdings Limited:O	36,556	21,934		0.01	2012-10-24
842	8088	8088 Investment Holdings Limited:O	13,400	12,730		0.01	2012-09-28
843	1102	Enviro Energy International Holdings Limited:O	324,000	52,812		0.01	2012-11-09
844	0449	Chigo Holding Limited:O	804,000	147,936		0.01	2012-11-12
845	0746	Lee & Man Chemical Company Limited:O	78,141	318,034		0.01	2012-11-12
846	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,000	8,750		0.01	2012-05-31
847	0299	Glory Sun Land Group Limited:O	100,000	107,000	*	0.01	2012-06-26
848	0280	KING FOOK HOLDINGS LIMITED:O	38,000	42,940		0.01	2012-11-12
849	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	90,000		0.01	2012-04-16
850	0043	C.P. POKPHAND CO. LTD.:O	1,470,000	1,381,800		0.01	2012-11-09
851	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	527,680	55,406		0.01	2012-07-10
852	0070	Rich Goldman Holdings Limited:O	330,000	50,490		0.01	2012-11-09
853	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2010-10-06
854	2383	TOM GROUP LIMITED:O	318,830	258,252		0.01	2012-11-12
855	1318	GREENS HOLDINGS LTD:O	100,000	34,000		0.01	2011-03-18
856	0274	Renaissance Asia Silk Road Group Limited:O	409,910	35,662	*	0.01	2012-06-06
857	2468	Trony Solar Holdings Company Limited:O	124,000	78,120	*	0.01	2012-08-08
858	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,332,000	432,900		0.01	2012-11-07
859	0724	Ruixin International Holdings Limited:O	906,000	63,420	*	0.01	2012-03-08
860	0627	Japan Kyosei Group Company Limited:O	264,000	3,696	*	0.01	2008-07-30
861	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,400		0.01	2012-05-07
862	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	44,100		0.01	2012-11-01
863	0500	Frontier Services Group Limited:O	81,470	21,997		0.01	2012-04-17
864	0933	Brightoil Petroleum (Holdings) Limited:O	625,000	937,500		0.01	2012-11-09
865	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	840,000	46,200		0.01	2011-08-17
866	0159	Brockman Mining Limited:O	509,270	208,801		0.01	2012-10-25
867	1768	Bracell Limited (BM):O	240,500	396,825		0.01	2012-11-12
868	0286	Aidigong Maternal & Child Health Limited (BM):O	168,000	50,400		0.01	2012-09-28
869	8089	Chinese Strategic Holdings Limited:O	46,000	6,808		0.01	2011-07-12
870	3322	Win Hanverky Holdings Limited:O	86,000	66,220		0.01	2012-02-01
871	1966	China SCE Group Holdings Limited:O	190,000	319,200		0.01	2012-11-12
872	1195	Kingwell Group Limited:O	100,000	43,000		0.01	2011-01-07
873	0563	Shanghai Industrial Urban Development Group Limited:O	304,838	432,870		0.01	2012-11-12
874	2098	Zall Smart Commerce Group Ltd.:O	219,000	692,040		0.01	2012-10-26
875	0572	Future World Holdings Limited:O	21,273	4,531		0.01	2012-03-19
876	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	42,000	61,320		0.01	2012-11-09
877	0198	SMI Holdings Group Limited:O	500,000	92,000		0.01	2012-09-18
878	0647	Joyce Boutique Group Limited:O	100,000	61,000		0.01	2012-11-12
879	2356	DAH SING BANKING GROUP LIMITED:O	76,871	604,206		0.01	2012-11-12
880	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	52,440		0.01	2012-11-12
881	1488	Best Food Holding Company Limited:O	50,000	44,500		0.01	2012-10-24
882	0822	Ka Shui International Holdings Limited:O	52,000	65,520		0.01	2012-11-12
883	0311	LUEN THAI HOLDINGS LIMITED:O	58,000	74,820		0.01	2012-11-12
884	0479	CIL HOLDINGS LIMITED:O	60,000	25,500		0.01	2012-11-09
885	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,300	398,970		0.01	2012-10-26
886	0997	Chinlink International Holdings Limited:O	90,000	23,850		0.01	2012-11-01
887	3813	Pou Sheng International (Holdings) Limited:O	297,000	147,015		0.01	2012-10-26
888	8063	Global Mastermind Holdings Limited:O	6,900	3,933		0.01	2010-06-29
889	0202	EverChina Int'l Holdings Company Limited:O	335,479	166,062		0.01	2012-11-12
890	1097	i-CABLE Communications Limited:O	108,889	40,833		0.01	2012-11-05
891	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	20,160		0.01	2012-10-29
892	0395	Smartac International Holdings Limited:O	128,000	21,760		0.01	2012-10-30
893	2288	Rykadan Capital Limited:O	24,000	37,920		0.01	2012-09-14
894	0346	Yanchang Petroleum International Limited:O	340,000	173,400		0.00	2012-11-09
895	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	44,000		0.00	2011-11-30
896	0024	BURWILL HOLDINGS LIMITED:O	200,000	20,200		0.00	2012-08-16
897	0451	GCL New Energy Holdings Limited:O	4,000	25,440		0.00	2012-11-09
898	3838	China Starch Holdings Limited:O	266,628	63,457		0.00	2012-11-12
899	0509	Century Sunshine Group Holdings Limited:O	115,000	51,175		0.00	2012-10-30
900	0195	Greentech Technology International Limited:O	130,000	52,000		0.00	2012-11-12
901	8178	China Information Technology Development Limited:O	40,000	9,160		0.00	2012-08-20
902	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	58,800		0.00	2012-11-06
903	0076	Elate Holdings Limited:O	147,640	14,173		0.00	2012-08-30
904	0305	Wuling Motors Holdings Limited:O	50,000	27,000		0.00	2012-05-04
905	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	65,200		0.00	2012-11-09
906	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,753	27,228		0.00	2011-03-18
907	1105	SING TAO NEWS CORPORATION LIMITED:O	34,120	36,850		0.00	2012-06-13
908	0526	Lisi Group (Holdings) Limited (BM):O	100,000	28,000		0.00	2011-06-20
909	1315	Green Economy Development Limited:O	12,000	19,800		0.00	2012-11-07
910	2000	SIM TECHNOLOGY GROUP LIMITED:O	68,000	23,460		0.00	2012-11-12
911	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	19,360		0.00	2012-10-26
912	0723	Reliance Global Holdings Limited (BM):O	277,500	44,123	*	0.00	2012-07-04
913	0456	New City Development Group Limited:O	100,000	27,500		0.00	2012-09-14
914	1182	Success Dragon International Holdings Limited:O	26,500	2,650		0.00	2012-10-05
915	3868	Qunxing Paper Holdings Company Limited:O	58,482	127,491	*	0.00	2011-05-13
916	0925	Beijing Properties (Holdings) Limited:O	138,000	45,540		0.00	2012-11-01
917	8356	Tsun Yip Holdings Limited (KY):O	60,000	43,200		0.00	2012-11-09
918	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,800		0.00	2011-08-17
919	1180	Paradise Entertainment Limited (BM):O	100,000	7,800	*	0.00	2012-10-31
920	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2011-05-17
921	0241	Alibaba Health Information Technology Limited:O	130,000	63,700		0.00	2012-11-08
922	0298	Chuang's China Investments Limited:O	54,398	23,935		0.00	2011-03-22
923	0945	MANULIFE FINANCIAL CORPORATION:O	62,354	5,876,865		0.00	2012-11-09
924	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	114,000	247,380		0.00	2012-11-12
925	0112	Lerthai Group Limited:O	11,429	27,658		0.00	2012-10-22
926	0231	Ping An Securities Group (Holdings) Limited:O	350,375	45,198		0.00	2012-11-07
927	0033	International Genius Company:O	44,000	22,880		0.00	2012-11-12
928	1053	Chongqing Iron & Steel Company Limited:H	16,800	18,816		0.00	2012-11-09
929	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,019	54,419		0.00	2012-11-12
930	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	44,100		0.00	2012-10-29
931	0183	Winfull Group Holdings Limited:O	104,000	39,000		0.00	2012-11-07
932	0756	Summi (Group) Holdings Limited:O	36,000	38,880		0.00	2012-11-12
933	0340	Tongguan Gold Group Limited:O	272,000	30,736	*	0.00	2011-10-12
934	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	88,200	56,448		0.00	2012-11-12
935	0124	Guangdong Land Holdings Limited:O	48,000	128,160		0.00	2012-11-12
936	0445	CIMC-TianDa Holdings Company Limited:O	80,000	8,800		0.00	2011-07-14
937	0109	Good Resources Holdings Limited:O	40,000	9,320		0.00	2010-11-23
938	1717	Ausnutria Dairy Corporation Ltd:O	26,177	38,218	*	0.00	2012-03-30
939	0348	China Healthwise Holdings Limited:O	90,000	26,100	*	0.00	2012-04-03
940	8266	Zhuoxin International Holdings Limited:O	32,000	5,760		0.00	2012-11-07
941	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	29,000		0.00	2011-07-08
942	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,719	36,071		0.00	2012-11-05
943	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	206,587	128,084		0.00	2012-11-05
944	8351	Larry Jewelry International Company Limited:O	20,000	7,600		0.00	2012-11-05
945	6388	Tapestry, Inc.:HDRO	5,700	262,200		0.00	2012-02-15
946	2678	Texhong International Group Limited:O	16,000	60,480		0.00	2012-11-12
947	0047	Hop Hing Group Holdings Limited:O	176,000	68,640		0.00	2012-11-12
948	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,900	218,730		0.00	2012-11-12
949	0404	Hsin Chong Group Holdings Limited:O	16,000	17,760		0.00	2012-11-12
950	0978	China Merchants Land Limited:O	18,000	27,720		0.00	2012-11-12
951	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	56,250		0.00	2012-07-06
952	2341	EcoGreen International Group Limited:O	8,000	11,200		0.00	2012-11-09
953	0362	China Zenith Chemical Group Limited:O	33,000	4,785		0.00	2012-10-15
954	1041	Lamtex Holdings Limited:O	25,000	3,200		0.00	2012-10-30
955	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	24,300		0.00	2012-10-25
956	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	1,820		0.00	2012-10-16
957	0617	PALIBURG HOLDINGS LIMITED:O	14,000	34,720		0.00	2012-11-08
958	3889	Global Corn Group Limited:O	18,000	11,700		0.00	2012-11-12
959	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	28,000	24,640		0.00	2012-08-01
960	0651	China Ocean Industry Group Limited:O	39,200	2,548		0.00	2012-02-01
961	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	16,250		0.00	2012-11-05
962	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	40,920		0.00	2012-11-08
963	0090	Puxing Energy Limited:O	4,000	2,800		0.00	2011-08-03
964	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,550		0.00	2012-08-09
965	0901	Goldstone Investment Group Limited:O	15,000	1,245		0.00	2012-11-09
966	2268	Youyuan International Holdings Limited:O	8,977	17,685		0.00	2012-10-29
967	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,200		0.00	2010-09-21
968	0185	Zensun Enterprises Limited:O	30,000	6,750		0.00	2010-09-09
969	8206	Shentong Robot Education Group Company Limited:O	9,650	4,729		0.00	2012-11-09
970	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	37,840		0.00	2012-11-12
971	0207	Joy City Property Limited:O	4,000	19,200		0.00	2012-11-07
972	0444	Sincere Watch (Hong Kong) Limited:O	3,000	7,290		0.00	2012-11-08
973	8166	China Eco-Farming Limited:O	20,000	1,360	*	0.00	2011-01-10
974	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,542	20,209		0.00	2012-06-04
975	0064	GET NICE HOLDINGS LIMITED:O	30,000	10,050		0.00	2012-06-07
976	1164	CGN Mining Company Limited:O	22,262	18,700		0.00	2012-11-12
977	0114	HERALD HOLDINGS LIMITED (BM):O	4,000	3,400		0.00	2011-09-20
978	0665	Haitong International Securities Group Limited:O	6,000	17,040		0.00	2012-11-12
979	0689	EPI (Holdings) Limited:O	20,000	3,860		0.00	2012-11-09
980	8202	INNO-TECH HOLDINGS LIMITED:O	5,500	325		0.00	2012-09-19
981	0059	Skyfame Realty (Holdings) Limited:O	12,000	7,920		0.00	2012-10-16
982	0149	China Agri-Products Exchange Limited:O	13,050	5,416		0.00	2012-10-25
983	0668	Doyen International Holdings Limited:O	6,000	5,640		0.00	2012-09-21
984	1060	Damai Entertainment Holdings Limited (BM):O	34,000	9,690		0.00	2012-08-02
985	0928	King International Investment Limited (KY):O	2,752	1,004		0.00	2012-09-07
986	0933	Viva Goods Company Limited:O	80,000	6,960		0.00	2012-06-29
987	0211	STYLAND HOLDINGS LIMITED:O	15,169	2,124		0.00	2012-07-23
988	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,080	3,363		0.00	2012-11-12
989	0261	GBA Holdings Limited:O	232,000	2,320		0.00	2011-08-31
990	1371	China Ecotourism Group Limited:O	24,000	2,688		0.00	2012-10-15
991	0418	FOUNDER HOLDINGS LIMITED:O	3,500	945		0.00	2011-11-14
992	0846	Mingfa Group (International) Company Limited:O	17,000	35,870		0.00	2012-11-08
993	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,080		0.00	2012-02-17
994	0103	Shougang Century Holdings Limited:O	4,000	1,180		0.00	2012-03-27
995	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2012-07-10
996	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,900	1,229		0.00	2012-10-16
997	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,000		0.00	2012-10-05
998	0938	MAN SANG INTERNATIONAL LIMITED:O	2,310	936		0.00	2012-10-05
999	0616	EMINENCE ENTERPRISE LIMITED:O	2,052	131		0.00	2012-09-20
1000	0812	Southwest Securities International Securities Limited:O	1,923	673		0.00	2012-06-04
1001	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1002	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	687	797		0.00	2010-08-31
1003	0982	Huafa Property Services Group Company Limited:O	12,000	420		0.00	2011-10-11
1004	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	230		0.00	2010-11-19
1005	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	905		0.00	2012-03-13
1006	6210	VALE SA:HDRO	300	42,420		0.00	2011-12-06
1007	0818	Hi Sun Technology (China) Limited:O	3,000	2,340		0.00	2012-11-09
1008	8167	Neo Telemedia Limited:O	2,600	1,456		0.00	2012-07-19
1009	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,040	442	*	0.00	2011-11-09
1010	0578	Rosan Resources Holdings Limited:O	520	216		0.00	2012-10-29
1011	0680	Nan Hai Corporation Limited:O	46,823	1,405		0.00	2012-06-08
1012	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,478	873		0.00	2012-09-11
1013	0885	Rentian Technology Holdings Limited:O	2,475	124		0.00	2012-07-31
1014	0660	Wai Chun Bio-Technology Limited:O	8,925	660		0.00	2012-01-30
1015	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,000	210		0.00	2012-08-21
1016	8007	Global Strategic Group Limited:O	78	62		0.00	2011-09-22
1017	0926	Besunyen Holdings Company Limited:O	796	454		0.00	2012-08-22
1018	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	150	38		0.00	2008-02-18
1019	1176	Zhuguang Holdings Group Company Limited:O	1,275	1,275		0.00	2012-09-11
1020	1227	National Investments Fund Limited:O	80	13		0.00	2012-04-17
1021	0692	Shenzhou Space Park Group Limited:O	900	252		0.00	2012-11-08
1022	0547	Digital Domain Holdings Limited:O	4,000	300		0.00	2012-03-07
1023	0258	TOMSON GROUP LIMITED:O	568	1,022		0.00	2012-08-15
1024	8130	Dadi International Group Limited:O	128	29		0.00	2012-04-16
1025	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	585	178		0.00	2012-07-24
1026	0136	China Ruyi Holdings Limited:O	125	24		0.00	2012-11-12
1027	0959	Century Entertainment International Holdings Limited:O	1,100	78		0.00	2012-03-19
1028	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190	92		0.00	2012-10-29
1029	0913	Harbour Digital Asset Capital Limited:O	19	14		0.00	2012-09-04
1030	2228	CECEP COSTIN New Materials Group Limited:O	8	24		0.00	2012-11-09
1031	0161	AVIC International Holdings Limited:H	1	3		0.00	2012-06-04

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