China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2012-11-13

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	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,603,000	536,866,560		5.64	2012-10-30
2	0986	Dufu Liquor Group Limited:O	1,484,659	1,722,204		3.04	2012-11-08
3	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,630,000	4,785,500		2.78	2012-11-13
4	1020	Cybernaut International Holdings Company Limited:O	32,820,000	14,112,600		2.74	2012-11-13
5	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,758,000	15,168,780		2.37	2012-11-05
6	2123	Golden Shield Holdings (Industrial) Limited:O	18,812,000	7,336,680		2.00	2012-11-12
7	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,240,000	1,004,400		1.62	2012-05-14
8	0286	Aidigong Maternal & Child Health Limited (BM):O	33,864,090	10,497,868		1.39	2012-09-03
9	1124	COASTAL GREENLAND LIMITED:O	35,090,000	11,755,150		1.26	2012-11-01
10	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,852,000	54,993,280		1.14	2012-11-13
11	8173	Hephaestus Holdings Limited:O	10,271,400	4,416,702		1.13	2012-09-07
12	8081	Hang Tai Yue Group Holdings Limited:O	1,500,000	390,000		1.08	2012-10-16
13	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,732,000	251,140		1.07	2011-12-19
14	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,736,000	9,388,800		1.06	2012-07-25
15	0064	GET NICE HOLDINGS LIMITED:O	43,490,000	14,351,700		0.97	2012-11-12
16	1318	GREENS HOLDINGS LTD:O	11,598,000	3,711,360		0.93	2012-03-20
17	0687	Tysan Holdings Limited:O	8,096,000	12,305,920		0.93	2012-11-06
18	2728	Jintai Energy Holdings Limited:O	2,906,302	959,080		0.90	2012-03-12
19	0343	CULTURECOM HOLDINGS LIMITED:O	8,312,600	11,554,514		0.80	2012-11-13
20	8129	Cloud Investment Holdings Limited (KY):O	15,450,000	1,328,700		0.75	2012-09-24
21	0076	Elate Holdings Limited:O	25,801,136	2,425,307		0.75	2012-11-08
22	1171	Yankuang Energy Group Company Limited:H	14,191,172	161,779,361		0.72	2012-11-13
23	0193	CAPITAL ESTATE LIMITED:O	17,177,500	2,301,785		0.70	2012-08-01
24	0736	China Properties Investment Holdings Limited:O	3,061,881	290,879		0.69	2012-11-13
25	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,691,000	7,615,530		0.65	2012-11-12
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,863,000	1,118,490		0.63	2012-10-11
27	0826	Tiangong International Company Limited:O	11,442,000	21,854,220		0.59	2012-11-13
28	0273	MASON GROUP HOLDINGS LIMITED:O	493,980	933,622		0.59	2012-11-09
29	2310	Times Universal Group Holdings Limited:O	1,894,000	2,500,080		0.58	2012-06-22
30	2222	NVC International Holdings Limited:O	18,091,500	33,288,360		0.57	2012-11-13
31	0364	Blockchain Group Company Limited:O	8,095,000	1,861,850		0.56	2012-05-09
32	1096	Sino Energy International Holdings Group Limited:O	6,640,000	6,308,000		0.55	2012-11-02
33	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	81,915,000	2,539,365		0.55	2012-11-13
34	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,890,000	15,538,800		0.52	2012-11-12
35	0498	Blue River Holdings Limited:O	22,909,708	3,848,831		0.50	2012-11-09
36	1041	Lamtex Holdings Limited:O	9,277,350	1,187,501		0.49	2012-10-30
37	0180	KADER HOLDINGS COMPANY LIMITED:O	3,130,800	1,064,472		0.47	2012-02-07
38	1200	Midland Holdings Limited (BM):O	3,352,000	11,866,080		0.47	2012-11-13
39	0650	Productive Technologies Company Limited (BM):O	1,620,000	672,300		0.47	2011-11-25
40	0632	CHK Oil Limited (BM):O	15,806,760	9,325,988		0.46	2012-11-07
41	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,176,400	3,884,052		0.46	2012-11-09
42	8137	Honbridge Holdings Limited:O	28,592,000	13,867,120		0.46	2012-08-23
43	0993	XinKong International Capital Holdings Limited:O	2,871,480	407,750		0.45	2012-10-09
44	0808	Prosperity Real Estate Investment Trust:Unit	6,209,250	14,157,090		0.45	2012-11-12
45	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,213,630	800,996		0.45	2012-11-09
46	0554	Hans Group Holdings Limited (KY):O	15,548,000	1,383,772		0.42	2012-07-05
47	2268	Youyuan International Holdings Limited:O	4,126,000	8,086,960		0.41	2012-11-13
48	0471	Silkwave Inc:O	2,583,250	1,278,709		0.41	2012-10-29
49	0575	Regent Pacific Group Limited:O	14,050,000	2,880,250		0.40	2012-11-05
50	0406	YAU LEE HOLDINGS LIMITED:O	1,737,500	2,258,750		0.40	2012-11-01
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	556,500	940,485		0.39	2012-10-26
52	8047	China Ocean Group Development Limited:O	6,786,400	542,912		0.39	2012-04-10
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,019,675	2,474,027		0.39	2012-10-16
54	0070	Rich Goldman Holdings Limited:O	14,838,000	2,299,890		0.39	2012-11-09
55	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,142,000	1,564,508		0.39	2012-10-26
56	0235	CSC Holdings Limited (HK):O	14,230,000	2,305,260		0.38	2012-11-07
57	3777	China Fiber Optic Network System Group Ltd.:O	4,682,000	6,133,420		0.38	2012-11-13
58	0185	Zensun Enterprises Limited:O	13,220,000	3,027,380		0.38	2011-11-21
59	1075	CAPINFO COMPANY LIMITED:H	2,916,000	801,900		0.38	2012-08-23
60	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,723,022	748,831		0.38	2012-09-19
61	0189	DONGYUE GROUP LIMITED:O	7,912,253	34,418,301		0.37	2012-11-13
62	8063	Global Mastermind Holdings Limited:O	465,988	256,293		0.37	2012-08-06
63	8207	Chong Sing Holdings FinTech Group Limited:O	7,918,400	5,067,776		0.37	2012-11-05
64	2006	Shanghai Jin Jiang Capital Company Limited:H	5,102,000	6,530,560		0.37	2012-11-09
65	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,429,133	32,813,383		0.37	2012-11-13
66	0245	China Vered Financial Holding Corporation Limited:O	7,893,720	678,860		0.36	2012-10-29
67	8306	China Nonferrous Metals Company Limited:O	17,900,000	1,074,000		0.36	2012-11-06
68	6488	SBI Holdings, Inc.:HDRO	5,500	30,965		0.35	2012-10-18
69	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,020,000	11,859,400		0.35	2012-11-13
70	0491	Emperor Culture Group Limited:O	4,249,087	288,938		0.34	2012-10-12
71	1163	Dejin Resources Group Company Limited:O	9,811,000	500,361		0.34	2012-11-05
72	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	614,000	2,578,800		0.34	2012-11-09
73	1191	China Gem Holdings Limited:O	42,716,000	1,665,924		0.34	2012-08-24
74	0065	Grand Ocean Advanced Resources Company Limited:O	2,974,387	2,111,815		0.34	2012-11-07
75	8017	Long Success International (Holdings) Limited:O	628,500	86,733	*	0.33	2012-08-07
76	8265	China Trustful Group Limited:O	488,000	409,920		0.33	2012-10-26
77	8250	Du Du Holdings Limited (KY):O	5,394,800	641,981		0.32	2012-09-24
78	1053	Chongqing Iron & Steel Company Limited:H	1,743,400	1,917,740		0.32	2012-11-09
79	2898	Longrun Tea Group Company Limited:O	4,680,000	1,731,600		0.32	2012-03-27
80	8213	StarGlory Holdings Company Limited:O	7,210,000	490,280		0.32	2012-07-17
81	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,402,000	4,699,740		0.32	2012-11-12
82	8150	Seamless Green China (Holdings) Limited:O	893,906	317,337		0.31	2012-09-26
83	3993	CMOC Group Limited (CN):H	4,056,300	12,899,034		0.31	2012-11-13
84	1280	China Qidian Guofeng Holdings Limited:O	3,206,000	1,009,890		0.31	2012-11-12
85	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,934,095	1,750,558		0.30	2012-10-22
86	0673	China Health Group Limited:O	1,509,100	611,186		0.30	2012-06-19
87	8178	China Information Technology Development Limited:O	2,684,000	593,164		0.30	2012-08-20
88	0515	China Silver Technology Holdings Limited:O	1,318,000	1,252,100		0.30	2012-11-13
89	8123	Sinofortune Financial Holdings Limited:O	11,970,000	1,472,310		0.30	2011-09-02
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,845,466	3,074,020		0.29	2012-11-12
91	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,138,000	10,841,560		0.29	2012-11-13
92	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,258,000	2,799,920		0.29	2012-11-12
93	1033	Sinopec Oilfield Service Corporation:H	4,008,000	6,613,200		0.29	2012-11-13
94	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,472,000	6,492,640		0.29	2012-11-06
95	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,555,000	11,676,150		0.28	2012-11-13
96	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,036,000	2,527,840		0.28	2012-11-13
97	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,560,000	5,303,760	*	0.28	2012-06-19
98	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,660,000	378,480		0.27	2012-10-04
99	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,136,790	1,752,168		0.27	2012-11-12
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,270,000	3,699,300		0.27	2012-11-13
101	1195	Kingwell Group Limited:O	4,092,000	1,780,020		0.27	2012-08-29
102	0166	New Times Corporation Limited (BM):O	1,532,257	1,440,322		0.27	2012-11-06
103	1361	361 Degrees International Limited:O	5,495,000	12,089,000		0.27	2012-11-13
104	0724	Ruixin International Holdings Limited:O	31,790,000	2,225,300	*	0.27	2012-10-29
105	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,797,000	2,587,680		0.27	2012-10-11
106	0347	Angang Steel Company Limited:H	2,877,190	12,947,355		0.26	2012-11-13
107	0835	Asia Coal Limited:O	5,660,142	786,760		0.26	2012-10-30
108	0777	NetDragon Websoft Holdings Limited:O	1,308,000	11,196,480		0.26	2012-11-07
109	0464	China In-Tech Limited:O	1,120,000	459,200		0.26	2012-06-22
110	0810	China Castson 81 Finance Company Limited (BM):O	760,000	205,200	*	0.25	2012-07-09
111	1234	China Lilang Limited:O	3,029,000	13,145,860		0.25	2012-11-13
112	8243	Dahe Media Co., Ltd.:H	630,000	107,100		0.25	2012-02-29
113	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,418,000	8,886,800		0.25	2012-11-13
114	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,915,000	1,597,050		0.25	2012-10-29
115	0340	Tongguan Gold Group Limited:O	22,748,400	2,570,569	*	0.25	2012-04-16
116	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	980,723	1,628,000		0.25	2012-10-25
117	0082	Crazy Sports Group Limited:O	7,731,000	5,566,320		0.25	2012-11-13
118	0199	ITC Properties Group Limited:O	943,400	2,330,198		0.24	2012-10-15
119	0372	PT International Development Corporation Limited:O	1,928,941	964,471		0.24	2012-10-30
120	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	492,400	2,737,744		0.24	2012-11-01
121	0342	NewOcean Energy Holdings Limited:O	3,088,000	10,437,440		0.24	2012-11-07
122	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,143,079	265,149		0.24	2012-03-22
123	8202	INNO-TECH HOLDINGS LIMITED:O	2,335,900	128,475		0.24	2012-11-01
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	584,150	216,136		0.24	2012-04-16
125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,405,688	198,576		0.23	2012-11-13
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,503,593	309,694,454		0.23	2012-11-13
127	0956	China Suntien Green Energy Corporation Limited:H	3,145,000	4,874,750		0.23	2012-11-12
128	8078	China Creative Digital Entertainment Limited:O	12,751,680	127,517		0.23	2012-10-25
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,528,000	2,780,800		0.23	2012-11-13
130	3330	Lingbao Gold Group Company Ltd.:H	682,000	2,250,600		0.23	2012-11-07
131	1102	Enviro Energy International Holdings Limited:O	7,734,000	1,221,972		0.23	2012-11-08
132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,999,933	29,069,784		0.23	2012-11-13
133	0067	China Lumena New Materials Corp.:O	12,516,000	19,650,120		0.22	2012-11-13
134	8171	China Trends Holdings Limited:O	14,828,000	177,936	*	0.22	2012-06-14
135	2866	COSCO SHIPPING Development Co., Ltd.:H	8,287,750	16,575,500		0.22	2012-11-13
136	1180	Paradise Entertainment Limited (BM):O	6,211,600	484,505	*	0.22	2012-10-04
137	0988	Silk Road Logistics Holdings Limited:O	5,148,144	1,647,406		0.22	2012-11-08
138	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	549,600	1,478,424		0.21	2012-11-13
139	1900	China ITS (Holdings) Co., Ltd.:O	3,512,000	4,109,040		0.21	2012-11-12
140	2366	SMI Culture & Travel Group Holdings Limited:O	9,997,689	519,880		0.21	2012-11-12
141	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	468,000	6,757,920		0.21	2012-11-13
142	0604	SHENZHEN INVESTMENT LIMITED:O	7,654,451	16,610,159		0.21	2012-11-13
143	0216	CHINNEY INVESTMENTS, LIMITED:O	1,160,000	1,229,600		0.21	2012-08-28
144	0328	ALCO HOLDINGS LIMITED (BM):O	1,218,000	1,741,740		0.21	2012-07-13
145	0706	Beautiful China Holdings Company Limited:O	4,430,000	757,530		0.21	2011-01-12
146	1069	China Health Technology Group Holding Company Limited:O	760,000	836,000		0.21	2012-09-13
147	2899	ZIJIN MINING GROUP CO., LTD.:H	12,337,400	38,862,810		0.21	2012-11-13
148	0055	Neway Group Holdings Limited:O	20,870,000	354,790		0.20	2012-11-07
149	1105	SING TAO NEWS CORPORATION LIMITED:O	1,714,000	1,851,120		0.20	2012-10-08
150	0362	China Zenith Chemical Group Limited:O	4,547,750	641,233		0.20	2012-10-11
151	1217	China Innovation Investment Limited:O	14,160,000	297,360	*	0.20	2012-06-01
152	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,154,000	2,815,760		0.20	2012-11-09
153	1115	Tibet Water Resources Ltd.:O	5,180,882	11,449,749		0.20	2012-11-12
154	8236	Powerleader Science & Technology Group Limited:H	1,210,000	320,650		0.20	2012-01-27
155	8046	Heng Xin China Holdings Limited:O	5,482,402	1,726,957		0.20	2012-11-09
156	0399	Starcoin Group Limited:O	30,760,000	922,800		0.19	2012-10-24
157	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	856,000	3,372,640		0.19	2012-11-09
158	2010	Real Nutriceutical Group Limited:O	2,172,000	5,256,240		0.19	2012-11-12
159	0241	Alibaba Health Information Technology Limited:O	7,172,000	3,478,420		0.19	2012-11-12
160	1881	Regal Real Estate Investment Trust:Unit	6,267,000	13,348,710		0.19	2012-11-09
161	0566	Hanergy Thin Film Power Group Limited:O	25,762,000	6,698,120		0.19	2012-11-13
162	0524	Great Wall Terroir Holdings Limited:O	996,000	478,080		0.19	2012-05-10
163	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,997,980	3,696,263		0.19	2012-10-17
164	0091	Golden Century International Holdings Group Limited:O	12,660,500	1,076,143		0.19	2012-08-09
165	0381	AOM International Group Company Limited:O	11,350,000	488,050		0.19	2012-10-03
166	0358	Jiangxi Copper Company Limited:H	2,615,338	50,842,171		0.19	2012-11-13
167	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,044,000	741,240		0.19	2011-02-21
168	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,116,000	5,234,880		0.19	2012-11-13
169	1800	China Communications Construction Company Limited:H	8,231,512	56,468,172		0.19	2012-11-13
170	3323	China National Building Material Company Limited:H	5,302,000	50,156,920		0.18	2012-11-13
171	1893	China National Materials Company Limited:H	2,139,000	4,855,530		0.18	2012-11-13
172	1393	Hidili Industry International Development Limited:O	3,790,810	7,012,999		0.18	2012-11-13
173	0307	Up Energy Development Group Limited:O	2,891,108	2,428,531		0.18	2012-03-07
174	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,516,746	304,802,622		0.18	2012-11-13
175	3800	GCL Technology Holdings Limited (KY):O	28,109,000	38,509,330		0.18	2012-11-13
176	0353	Energy International Investments Holdings Limited:O	27,130,600	624,004		0.18	2012-10-26
177	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,906,787	614,704		0.18	2012-11-13
178	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,714,935	8,307,701		0.18	2012-11-13
179	0097	HENDERSON INVESTMENT LIMITED:O	5,411,267	3,138,535		0.18	2012-11-08
180	1073	Da Yu Financial Holdings Limited:O	1,736,600	411,574		0.18	2012-05-02
181	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	584,640		0.18	2012-01-17
182	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,717,801	961,969		0.18	2012-11-12
183	1282	Renze Harvest International Limited:O	5,092,000	824,904		0.17	2012-11-07
184	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,250,000	8,415,000		0.17	2012-11-13
185	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,906,000	988,040		0.17	2012-11-06
186	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	787,100	*	0.17	2011-09-06
187	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,658,000	5,084,620		0.17	2012-11-13
188	0008	PCCW LIMITED:O	12,331,142	37,240,049		0.17	2012-11-13
189	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	684,000	813,960		0.17	2012-11-12
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,343,153	1,312,166		0.17	2012-10-04
191	0647	Joyce Boutique Group Limited:O	2,698,000	1,618,800		0.17	2012-11-13
192	1399	Veson Holdings Limited (KY):O	1,706,000	690,930		0.17	2012-11-13
193	1618	Metallurgical Corporation of China Ltd.:H	4,731,000	7,096,500		0.16	2012-11-13
194	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,600,475	1,616,480		0.16	2012-11-02
195	0063	China Asia Valley Group Limited:O	4,274,188	299,193		0.16	2012-11-13
196	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,128,500	1,268,862		0.16	2012-11-09
197	8299	GT Gold Holdings Limited:O	21,592,000	1,554,624	*	0.16	2012-06-25
198	0681	Chinese People Holdings Company Limited:O	9,322,000	1,407,622		0.16	2012-10-29
199	0163	Emperor International Holdings Limited:O	5,858,924	10,897,599		0.16	2012-11-09
200	0588	Beijing North Star Company Limited:H	1,126,000	1,745,300		0.16	2012-11-06
201	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	412,000	313,120		0.16	2012-04-02
202	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,029,976	22,167,338		0.16	2012-11-13
203	1065	Tianjin Capital Environmental Protection Group Company Limited:H	534,000	977,220		0.16	2012-10-29
204	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,751,546	156,147,555		0.16	2012-11-13
205	0274	Renaissance Asia Silk Road Group Limited:O	8,063,600	701,533	*	0.15	2012-10-03
206	0758	Macrolink Capital Holdings Limited:O	1,560,000	670,800		0.15	2011-09-16
207	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,006,209	387,390		0.15	2012-10-26
208	0280	KING FOOK HOLDINGS LIMITED:O	662,000	734,820		0.15	2012-11-09
209	0182	Concord New Energy Group Limited:O	11,210,000	2,522,250		0.15	2012-11-13
210	0886	Silver Base Group Holdings Limited:O	1,846,725	5,540,175		0.15	2012-11-13
211	3378	Xiamen International Port Co., Ltd:H	1,482,000	1,318,980		0.15	2012-11-13
212	3888	Kingsoft Corporation Limited:O	1,758,000	7,981,320		0.15	2012-11-07
213	1198	Royale Home Holdings Limited:O	1,149,500	827,640		0.15	2012-11-08
214	1686	SUNEVISION HOLDINGS LTD.:O	3,444,376	5,648,777		0.15	2012-11-12
215	1142	E&P Global Holdings Limited:O	522,500	182,875		0.15	2012-10-19
216	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	710,000	191,700		0.15	2012-11-12
217	1225	Lerado Financial Group Company Limited:O	1,102,000	815,480		0.15	2012-11-13
218	3988	BANK OF CHINA LIMITED:H	122,220,981	377,662,831		0.15	2012-11-13
219	2088	Xiwang Property Holdings Company Limited:O	1,473,968	1,341,311		0.15	2012-11-09
220	0128	ENM Holdings Limited (HK):O	2,412,000	1,495,440		0.15	2012-11-09
221	2778	Champion Real Estate Investment Trust:Unit	8,182,948	30,440,567		0.14	2012-11-13
222	0876	Kaisa Health Group Holdings Limited:O	460,842	622,137		0.14	2012-09-20
223	0279	Arta TechFin Corporation Limited:O	1,057,243	204,048		0.14	2012-11-01
224	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	978,000	1,056,240		0.14	2011-09-28
225	0548	Shenzhen Expressway Corporation Limited:H	1,066,000	3,059,420		0.14	2012-11-05
226	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,525,000	2,361,750		0.14	2012-11-12
227	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	547,000	1,356,560	*	0.14	2010-05-04
228	3300	CHINA GLASS HOLDINGS LIMITED:O	2,202,000	2,268,060		0.14	2012-11-12
229	0505	Xingye Alloy Materials Group Limited (KY):O	991,000	881,990		0.14	2012-11-13
230	0275	Master Glory Group Limited:O	1,586,955	303,108		0.14	2012-07-24
231	0921	Hisense Home Appliances Group Co., Ltd.:H	650,000	1,722,500		0.14	2012-11-07
232	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,104,000	1,600,560		0.14	2012-09-20
233	0723	Reliance Global Holdings Limited (BM):O	9,965,625	1,584,534	*	0.14	2012-06-20
234	0438	IRICO Group New Energy Company Limited:H	891,600	271,938		0.14	2012-11-09
235	2288	Rykadan Capital Limited:O	672,000	1,048,320		0.14	2012-11-06
236	3363	Zhengye International Holdings Company Limited:O	700,000	455,000		0.14	2011-10-04
237	0578	Rosan Resources Holdings Limited:O	995,100	412,967		0.14	2012-11-13
238	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	738,500	1,528,695		0.14	2012-10-15
239	0763	ZTE CORPORATION:H	873,566	9,976,124		0.14	2012-11-13
240	0627	Japan Kyosei Group Company Limited:O	4,938,000	69,132	*	0.14	2012-02-28
241	3838	China Starch Holdings Limited:O	8,133,268	1,870,652		0.14	2012-10-29
242	8143	Good Fellow Healthcare Holdings Limited:O	1,491,000	339,948		0.14	2012-07-31
243	0766	Sino Prosper (Group) Holdings Limited:O	1,066,000	367,770	*	0.14	2012-09-28
244	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	686,000	2,071,720		0.14	2012-11-12
245	1072	Dongfang Electric Corporation Limited:H	466,200	6,060,600		0.14	2012-11-13
246	8003	Great World Company Holdings Ltd:O	1,538,000	83,052		0.14	2012-08-09
247	0261	GBA Holdings Limited:O	88,909,400	889,094		0.14	2012-07-05
248	0904	China Green (Holdings) Limited:O	1,191,000	1,929,420		0.13	2012-11-13
249	0922	Anxian Yuan China Holdings Limited:O	3,660,000	318,420		0.13	2012-06-04
250	1068	China Yurun Food Group Limited:O	2,447,000	12,675,460		0.13	2012-11-13
251	0449	Chigo Holding Limited:O	11,314,000	2,025,206		0.13	2012-11-13
252	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	345,000	879,750		0.13	2012-09-25
253	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	210,000	2,142,000		0.13	2012-10-31
254	0998	China CITIC Bank Corporation Limited:H	19,653,033	75,664,177		0.13	2012-11-13
255	0580	Sun.King Technology Group Limited:O	1,798,000	728,190		0.13	2012-10-29
256	0707	Asia Television Holdings Limited:O	1,540,000	234,080		0.13	2012-05-25
257	3339	Lonking Holdings Limited:O	5,623,000	9,671,560		0.13	2012-11-13
258	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,450,000	261,000	*	0.13	2010-04-16
259	1338	BaWang International (Group) Holding Limited:O	3,802,000	2,547,340		0.13	2012-11-13
260	0445	CIMC-TianDa Holdings Company Limited:O	3,715,000	397,505		0.13	2012-11-13
261	2878	Solomon Systech (International) Limited:O	3,196,000	744,668		0.13	2012-11-08
262	0390	CHINA RAILWAY GROUP LIMITED:H	5,466,912	22,469,008		0.13	2012-11-13
263	0246	REAL GOLD MINING LIMITED:O	1,178,500	10,441,510	*	0.13	2012-10-31
264	0233	Mingyuan Medicare Development Company Limited:O	5,644,000	953,836		0.13	2012-11-13
265	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	612,000	198,900		0.13	2012-11-07
266	0346	Yanchang Petroleum International Limited:O	8,690,000	4,431,900		0.13	2012-11-13
267	0038	FIRST TRACTOR COMPANY LIMITED:H	510,000	3,187,500		0.13	2012-11-13
268	0054	HOPEWELL HOLDINGS LIMITED:O	1,105,012	31,382,341		0.13	2012-11-13
269	0915	Daohe Global Group Limited:O	860,000	232,200		0.13	2012-10-16
270	2357	AviChina Industry & Technology Company Limited:H	2,964,000	9,721,920		0.13	2012-11-12
271	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,584,000	3,953,520		0.12	2012-11-12
272	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,129,000	10,638,600		0.12	2012-11-13
273	0954	Changmao Biochemical Engineering Company Limited:H	228,000	164,160		0.12	2011-08-08
274	2345	Shanghai Prime Machinery Company Limited:H	940,000	977,600		0.12	2012-10-25
275	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	728,000	14,669,200		0.12	2012-11-13
276	1868	Neo-Neon Holdings Limited:O	1,153,500	1,995,555		0.12	2012-11-09
277	0348	China Healthwise Holdings Limited:O	4,200,000	1,218,000	*	0.12	2012-11-05
278	8167	Neo Telemedia Limited:O	2,808,000	1,684,800		0.12	2012-07-03
279	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,722,240	16,895,174		0.12	2012-11-13
280	1371	China Ecotourism Group Limited:O	8,959,000	976,531		0.12	2012-11-07
281	0569	China Automation Group Limited:O	1,229,000	2,224,490		0.12	2012-11-06
282	0985	CST Holding (HK) Limited (KY):O	32,337,611	3,492,462		0.12	2012-11-13
283	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	423,000	3,066,750		0.12	2012-11-07
284	1106	Ming Lam Holdings Limited:O	1,440,000	171,360		0.12	2012-10-17
285	0546	Fufeng Group Limited:O	2,060,000	6,365,400		0.12	2012-11-13
286	0224	PIONEER GLOBAL GROUP LIMITED:O	1,362,000	1,062,360		0.12	2012-02-07
287	1101	China Huarong Energy Company Limited:O	8,250,000	11,962,500		0.12	2012-11-12
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,670,000	9,738,200		0.12	2012-11-08
289	0910	China Sandi Holdings Limited:O	803,400	441,870		0.12	2012-11-08
290	0959	Century Entertainment International Holdings Limited:O	4,852,500	339,675		0.12	2012-11-12
291	0276	Mongolia Energy Corporation Limited:O	7,887,422	2,878,909		0.12	2012-11-13
292	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,130,400	757,368		0.12	2012-10-25
293	1133	Harbin Electric Company Limited:H	784,000	4,813,760		0.12	2012-11-13
294	1007	Longhui International Holdings Limited:O	1,164,000	1,955,520	*	0.12	2012-03-23
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,105,285	3,669,546		0.11	2012-11-06
296	1076	Imperial Pacific International Holdings Limited:O	457,937	256,445		0.11	2012-09-24
297	0622	Oshidori International Holdings Limited:O	8,204,532	959,930		0.11	2012-11-12
298	2369	Coolpad Group Limited:O	2,388,000	5,277,480		0.11	2012-11-13
299	8351	Larry Jewelry International Company Limited:O	1,160,000	394,400		0.11	2012-11-09
300	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,436,053	61,306,252		0.11	2012-11-13
301	1211	BYD COMPANY LIMITED:H	897,486	17,500,977		0.11	2012-11-13
302	1168	Z Fin Limited:O	3,989,070	2,353,551		0.11	2012-11-13
303	0002	CLP HOLDINGS LIMITED:O	2,697,733	176,971,285		0.11	2012-11-13
304	0405	Yuexiu Real Estate Investment Trust:Unit	2,943,500	10,773,210		0.11	2012-11-13
305	8009	Chinese Energy Holdings Limited:O	1,015,000	91,350		0.11	2012-08-16
306	1968	Peak Sport Products Co., Limited:O	2,342,000	3,278,800		0.11	2012-11-09
307	0402	Peace Map Holding Limited:O	10,242,000	450,648		0.11	2012-11-05
308	0953	Shaw Brothers Holdings Limited:O	1,306,000	437,510		0.11	2012-07-26
309	0730	Capital Industrial Financial Services Group Limited:O	1,267,000	443,450		0.11	2012-09-21
310	0389	China Tontine Wines Group Limited:O	2,204,000	1,630,960		0.11	2012-11-13
311	0320	COMPUTIME GROUP LIMITED:O	902,000	324,720		0.11	2012-04-30
312	1094	Cherish Sunshine International Limited:O	3,594,000	2,443,920	*	0.11	2012-08-31
313	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,548,000	3,111,480		0.11	2012-11-13
314	0757	Solargiga Energy Holdings Limited:O	2,419,250	991,893		0.11	2012-11-09
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,655,000	10,593,000		0.11	2012-11-12
316	1898	China Coal Energy Company Limited:H	4,381,847	32,250,394		0.11	2012-11-13
317	0212	NANYANG HOLDINGS LIMITED:O	44,000	1,148,400		0.11	2007-06-26
318	0800	A8 New Media Group Limited:O	506,000	404,800		0.11	2012-09-27
319	0607	Fullshare Holdings Limited:O	447,500	214,800	*	0.11	2009-11-06
320	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	948,000	2,303,640		0.11	2012-11-05
321	2468	Trony Solar Holdings Company Limited:O	1,673,000	1,053,990	*	0.11	2012-10-17
322	0767	Zhong Ji Longevity Science Group Limited:O	2,349,360	190,298		0.11	2012-11-02
323	1988	China Minsheng Banking Corp., Ltd.:H	6,088,200	43,591,512		0.11	2012-11-09
324	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	654,500		0.10	2012-11-02
325	0653	BONJOUR HOLDINGS LIMITED:O	3,128,000	3,190,560		0.10	2012-11-12
326	1086	Goodbaby International Holdings Limited:O	1,045,000	2,633,400		0.10	2012-11-13
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,464,136	9,318,526		0.10	2012-11-07
328	0878	SOUNDWILL HOLDINGS LIMITED:O	290,240	4,069,165		0.10	2012-11-06
329	0513	CONTINENTAL HOLDINGS LIMITED:O	5,250,000	488,250		0.10	2012-11-06
330	0729	FDG Electric Vehicles Limited:O	11,400,057	3,534,018		0.10	2012-11-07
331	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,570,338	12,138,713		0.10	2012-11-07
332	0509	Century Sunshine Group Holdings Limited:O	2,605,000	1,042,000		0.10	2012-11-12
333	1388	Embry Holdings Limited:O	424,000	1,653,600		0.10	2012-11-08
334	0090	Puxing Energy Limited:O	422,000	291,180		0.10	2012-11-07
335	0094	Greenheart Group Limited:O	790,500	426,870		0.10	2012-11-13
336	0715	China Oceanwide Holdings Limited:O	9,024,000	5,955,840		0.10	2012-09-19
337	0697	Shoucheng Holdings Limited:O	9,000,000	3,600,000		0.10	2012-11-12
338	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	109,200		0.10	2012-08-01
339	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,315,000	2,413,740		0.10	2012-11-13
340	1685	Boer Power Holdings Limited:O	772,000	2,161,600		0.10	2012-11-12
341	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,120,880	2,611,650		0.10	2012-11-12
342	1202	Chengdu SIWI Science and Technology Company Limited:H	158,000	142,200		0.10	2012-11-13
343	0009	KEYNE LTD:O	676,300	338,150		0.10	2012-06-26
344	1039	Changyou International Group Limited:O	786,000	542,340		0.10	2012-10-11
345	2312	China Financial Leasing Group Limited:O	435,125	65,704		0.10	2012-11-12
346	0403	STARLITE HOLDINGS LIMITED:O	514,000	154,200		0.10	2012-08-07
347	0418	FOUNDER HOLDINGS LIMITED:O	1,106,000	287,560		0.10	2012-11-13
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,682,000	18,031,040		0.10	2012-11-13
349	2777	Guangzhou R&F Properties Co., Ltd.:H	989,600	10,192,880		0.10	2012-11-13
350	0718	Tai United Holdings Limited:O	3,635,000	123,590	*	0.10	2012-02-14
351	0111	Cinda International Holdings Limited:O	622,000	553,580		0.10	2012-09-25
352	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,417,000	1,254,117		0.10	2012-04-18
353	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,120,000	627,200		0.10	2012-11-12
354	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	76,272	334,071		0.10	2012-10-24
355	1766	CRRC Corporation Limited:H	1,943,000	12,610,070		0.10	2012-11-13
356	0595	AV CONCEPT HOLDINGS LIMITED:O	578,000	277,440		0.10	2012-06-26
357	8163	NOIZ Group Limited:O	8,200,000	82,000		0.10	2012-08-21
358	8266	Zhuoxin International Holdings Limited:O	1,192,000	213,368		0.10	2012-04-19
359	2338	WEICHAI POWER CO., LTD.:H	459,600	12,661,980		0.09	2012-11-12
360	1057	Zhejiang Shibao Company Limited:H	82,000	195,980		0.09	2012-11-09
361	0459	Legend Upstar Holdings Limited (KY):O	12,930,000	698,220		0.09	2012-10-31
362	8296	Sino-Life Group Limited:O	700,000	129,500		0.09	2012-10-25
363	8079	Wisdomcome Group Holdings Limited:O	656,401	89,271		0.09	2012-01-18
364	0435	Sunlight Real Estate Investment Trust:Unit	1,505,846	5,059,643		0.09	2012-11-13
365	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	226,000	420,360		0.09	2012-11-13
366	1385	Shanghai Fudan Microelectronics Group Company Limited:H	226,000	621,500		0.09	2012-10-15
367	1818	Zhaojin Mining Industry Company Limited:H	811,000	10,834,960		0.09	2012-11-13
368	0313	Richly Field China Development Limited:O	8,221,390	723,482	*	0.09	2012-04-16
369	8025	Asian Capital Resources (Holdings) Limited:O	1,280,000	1,100,800		0.09	2012-04-18
370	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,198,000	1,931,080		0.09	2012-11-05
371	0294	Yangtzekiang Garment Limited:O	190,564	506,900		0.09	2010-12-01
372	0599	E. BON HOLDINGS LIMITED:O	276,237	196,128	*	0.09	2012-02-17
373	0582	Shin Hwa World Limited:O	1,750,000	115,500		0.09	2012-08-03
374	2233	WEST CHINA CEMENT LIMITED:O	4,154,000	5,483,280		0.09	2012-11-13
375	1130	China Environmental Resources Group Limited:O	2,340,000	114,660	*	0.09	2012-02-27
376	0925	Beijing Properties (Holdings) Limited:O	3,480,000	1,113,600		0.09	2012-11-12
377	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,108,000	4,658,680		0.09	2012-11-09
378	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,788,600	1,701,046		0.09	2012-11-09
379	0999	I.T LIMITED:O	1,110,061	3,485,592		0.09	2012-11-12
380	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	238,500		0.09	2012-11-09
381	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	725,000	145,000		0.09	2011-05-18
382	8106	Shenghua Lande Scitech Limited:H	100,000	17,000		0.09	2011-11-22
383	0467	United Energy Group Limited:O	11,518,000	14,397,500		0.09	2012-10-26
384	2362	Jinchuan Group International Resources Co. Ltd:O	2,430,000	3,717,900		0.09	2012-10-17
385	0164	China Baoli Technologies Holdings Limited:O	2,950,000	342,200		0.09	2012-03-08
386	2083	Nature Home Holding Company Limited:O	1,287,000	1,981,980		0.09	2012-11-12
387	8021	WLS HOLDINGS LIMITED (BM):O	970,000	58,200		0.09	2011-06-27
388	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,042,000	687,720		0.09	2012-10-31
389	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	222,000	206,460		0.09	2012-11-06
390	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	392,000	166,600		0.09	2011-06-02
391	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,644,000	2,828,280		0.09	2012-10-15
392	1555	MIE Holdings Corporation:O	2,262,000	4,772,820		0.09	2012-11-12
393	0983	SOCAM Development Limited:O	420,213	3,374,310		0.09	2012-10-31
394	0778	Fortune Real Estate Investment Trust:Unit	1,449,000	9,375,030		0.09	2012-11-08
395	8100	Famous Tech International Holdings Limited:O	1,064,295	113,880		0.09	2012-10-26
396	0242	SHUN TAK HOLDINGS LIMITED:O	2,537,277	7,992,423		0.08	2012-11-12
397	0976	Chiho Environmental Group Limited:O	882,000	3,360,420		0.08	2012-11-06
398	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,952,761	382,488		0.08	2012-11-12
399	0333	Top Form International Limited:O	906,000	285,390		0.08	2012-06-27
400	0916	China Longyuan Power Group Corporation Limited:H	2,281,000	11,268,140		0.08	2012-11-13
401	0526	Lisi Group (Holdings) Limited (BM):O	2,084,000	593,940		0.08	2012-08-06
402	1398	Industrial and Commercial Bank of China Limited:H	72,053,358	357,384,656		0.08	2012-11-13
403	1122	QINGLING MOTORS CO. LTD:H	1,027,705	1,839,592		0.08	2012-11-09
404	1798	China Datang Corporation Renewable Power Co., Limited:H	2,062,000	1,711,460		0.08	2012-11-13
405	1488	Best Food Holding Company Limited:O	680,000	591,600		0.08	2012-11-06
406	0850	Long Well International Holdings Limited:O	3,660,000	636,840		0.08	2012-10-24
407	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,052,000	1,477,440	*	0.08	2012-03-30
408	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,900,302	4,819,184		0.08	2012-11-06
409	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	79,800		0.08	2012-02-23
410	0613	Planetree International Development Limited:O	7,610,000	410,940		0.08	2012-09-27
411	8082	Qing Hua Holding Group Company Limited (BM):O	1,236,000	113,712		0.08	2012-10-03
412	0603	China Oil And Gas Group Limited:O	4,019,600	3,858,816		0.08	2012-11-12
413	0132	Hing Yip Holdings Limited (BM):O	960,000	182,400		0.08	2010-08-10
414	0914	Anhui Conch Cement Company Limited:H	1,029,500	25,634,550		0.08	2012-11-13
415	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	601,000	919,530		0.08	2012-11-12
416	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,978	106,004		0.08	2012-11-13
417	0198	SMI Holdings Group Limited:O	6,385,614	1,194,110		0.08	2012-10-10
418	0267	CITIC Limited (HK):O	2,867,000	28,153,940		0.08	2012-11-13
419	0272	SHUI ON LAND LIMITED:O	4,707,657	15,299,885		0.08	2012-11-13
420	0979	Green Energy Group Limited:O	356,100	117,513		0.08	2012-05-03
421	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,681,987	1,546,435		0.08	2012-11-09
422	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,576,372	212,810		0.08	2012-10-30
423	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	287,800	1,767,092		0.08	2012-11-13
424	0663	KING STONE ENERGY GROUP LIMITED:O	1,103,000	529,440		0.08	2012-10-29
425	0735	China Power Clean Energy Development Company Limited:O	8,860,000	3,145,300		0.08	2012-11-13
426	0873	China Taifeng Beddings Holdings Limited:O	768,000	1,743,360		0.08	2012-11-12
427	0334	China Display Optoelectronics Technology Holdings Limited:O	590,000	119,180	*	0.08	2012-11-02
428	1063	SUNCORP TECHNOLOGIES LIMITED:O	143,567	32,303		0.08	2011-11-01
429	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	18,200		0.08	2007-06-26
430	0327	PAX Global Technology Limited:O	786,000	1,194,720		0.08	2012-07-24
431	0298	Chuang's China Investments Limited:O	1,177,476	518,089		0.08	2012-11-01
432	1812	Shandong Chenming Paper Holdings Limited:H	294,000	811,440		0.08	2012-10-31
433	0756	Summi (Group) Holdings Limited:O	908,000	971,560		0.08	2012-11-12
434	0122	CROCODILE GARMENTS LIMITED:O	699,000	300,570		0.07	2012-10-03
435	0005	HSBC HOLDINGS PLC:O	13,725,770	1,010,902,961		0.07	2012-11-13
436	0013	Hutchison Whampoa Limited:O	3,174,104	243,612,482		0.07	2012-11-13
437	0773	China Metal Recycling (Holdings) Limited:O	872,879	6,677,524		0.07	2012-11-13
438	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,563,350	19,972,427		0.07	2012-11-13
439	0136	China Ruyi Holdings Limited:O	274,468	53,796		0.07	2012-11-13
440	8126	G.A. HOLDINGS LIMITED:O	352,000	95,040		0.07	2012-08-30
441	2299	Billion Industrial Holdings Limited:O	1,695,500	7,324,560		0.07	2012-11-09
442	0493	GOME Retail Holdings Limited:O	12,435,820	10,073,014		0.07	2012-11-13
443	0572	Future World Holdings Limited:O	250,650	51,383		0.07	2012-05-09
444	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,793,000	11,341,070		0.07	2012-11-13
445	2086	Leadway Technology Investment Group Limited:O	208,000	104,000		0.07	2010-08-11
446	0310	Prosperity Investment Holdings Limited:O	520,000	156,000		0.07	2012-10-12
447	1055	China Southern Airlines Company Limited:H	2,034,000	6,996,960		0.07	2012-11-12
448	0278	WAH HA REALTY COMPANY LIMITED:O	88,000	466,400		0.07	2012-02-07
449	1387	China Dili Group:O	15,268,000	6,030,860		0.07	2012-11-13
450	87001	Hui Xian Real Estate Investment Trust:Unit	3,659,318	15,259,356		0.07	2012-11-13
451	2009	BBMG Corporation:H	841,000	5,079,640		0.07	2012-11-13
452	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,084,000	208,128		0.07	2012-03-27
453	0535	Gemdale Properties and Investment Corporation Limited:O	4,900,583	2,082,748		0.07	2012-11-06
454	3303	Jutal Offshore Oil Services Limited:O	448,000	344,960		0.07	2012-11-13
455	0690	Uni-Bio Science Group Limited:O	927,500	394,188	*	0.07	2011-11-23
456	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	1,739,000		0.07	2012-08-17
457	0591	China High Precision Automation Group Limited:O	731,000	906,440	*	0.07	2012-10-05
458	0689	EPI (Holdings) Limited:O	2,202,064	422,796		0.07	2012-11-05
459	0727	Crown International Corporation Limited:O	1,070,000	192,600		0.07	2012-09-18
460	0585	Imagi International Holdings Limited:O	6,992,800	853,122		0.07	2012-10-03
461	1149	Anxin-China Holdings Limited:O	1,932,000	3,091,200		0.07	2012-11-07
462	1141	CMBC Capital Holdings Limited:O	2,061,200	191,692		0.07	2012-10-04
463	8239	Capital Finance Holdings Limited:O	295,800	144,942		0.07	2012-11-12
464	1059	KANTONE HOLDINGS LIMITED:O	5,190,000	358,110		0.07	2012-10-22
465	2002	China Sunshine Paper Holdings Company Limited:O	554,500	482,415		0.07	2012-11-13
466	0331	PCD STORES (GROUP) LIMITED:O	2,906,000	2,324,800		0.07	2012-11-13
467	2331	LI NING COMPANY LIMITED:O	725,500	3,119,650		0.07	2012-11-12
468	2128	China Lesso Group Holdings Limited:O	2,064,000	8,710,080		0.07	2012-11-13
469	0860	Apollo Future Mobility Group Limited:O	2,983,610	1,044,264		0.07	2012-11-13
470	2327	Meilleure Health International Industry Group Limited:O	1,110,000	366,300		0.07	2011-07-11
471	0030	YNBY International Limited:O	794,000	389,060	*	0.07	2012-06-27
472	0123	Yuexiu Property Company Limited:O	6,312,400	14,139,776		0.07	2012-11-13
473	0596	Inspur Digital Enterprise Technology Limited:O	2,830,000	682,030		0.07	2012-11-06
474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,014,800	3,196,620		0.07	2012-11-12
475	0251	S E A HOLDINGS LIMITED:O	450,000	2,416,500		0.07	2011-11-11
476	8028	Timeless Resources Holdings Limited:O	1,058,000	137,540		0.07	2012-06-21
477	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	326,183	381,634		0.07	2012-11-06
478	0823	Link Real Estate Investment Trust:Unit	1,523,447	61,014,052		0.07	2012-11-12
479	1889	Sanai Health Industry Group Company Limited:O	1,135,000	454,000		0.07	2012-10-29
480	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,078,000	784,890		0.07	2012-07-04
481	0271	Asiasec Properties Limited:O	820,500	828,705		0.07	2012-11-13
482	1468	Kingkey Financial International (Holdings) Limited:O	630,000	160,650		0.07	2012-10-12
483	0269	China Resources and Transportation Group Limited:O	13,218,157	3,833,266		0.07	2012-10-19
484	1222	WANG ON GROUP LIMITED:O	4,269,594	367,185		0.07	2012-11-06
485	0183	Winfull Group Holdings Limited:O	2,272,000	840,640		0.07	2012-11-07
486	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,469,767	188,130		0.06	2012-06-11
487	8203	Kaisun Holdings Limited:O	1,690,000	261,950		0.06	2012-09-13
488	0419	Hony Media Group:O	1,462,750	416,884		0.06	2012-11-06
489	0329	OCI International Holdings Limited:O	67,850	130,272		0.06	2012-10-09
490	1386	Vestate Group Holdings Limited:O	399,000	119,700		0.06	2012-03-07
491	0903	TPV TECHNOLOGY LIMITED:O	1,496,000	2,483,360		0.06	2012-11-12
492	1224	C C Land Holdings Limited:O	1,649,815	3,052,158		0.06	2012-11-12
493	0712	Comtec Solar Systems Group Limited:O	722,000	801,420		0.06	2012-11-13
494	2727	Shanghai Electric Group Company Limited:H	1,880,000	5,696,400		0.06	2012-11-13
495	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	637,000	1,923,740		0.06	2012-11-13
496	8155	South China Assets Holdings Limited:O	7,020,272	884,554		0.06	2012-02-13
497	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,652,189	5,848,749		0.06	2012-11-12
498	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,098,924	1,758,278		0.06	2012-11-12
499	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,609,057	155,643,292		0.06	2012-11-13
500	2324	Capital VC Limited:O	630,000	37,170		0.06	2012-11-12
501	0138	CCT Fortis Holdings Limited:O	377,750	245,538		0.06	2012-11-02
502	0629	Yue Da International Holdings Limited:O	570,000	242,250		0.06	2012-09-25
503	2330	China Uptown Group Company Limited:O	528,000	253,440		0.06	2012-11-13
504	1000	BEIJING MEDIA CORPORATION LIMITED:H	34,000	170,000		0.06	2012-05-28
505	1241	Shuanghua Holdings Limited:O	400,000	220,000		0.06	2012-10-18
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,009,762	2,210,738	*	0.06	2011-11-21
507	0011	HANG SENG BANK, LIMITED:O	1,156,744	132,215,839		0.06	2012-11-13
508	8111	China Technology Industry Group Limited:O	560,000	63,280		0.06	2012-08-31
509	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,438,250	9,143,438		0.06	2012-11-13
510	1143	China Energy Storage Technology Development Limited:O	248,000	102,920		0.06	2012-09-24
511	0556	Pan Asia Environmental Protection Group Limited:O	480,000	283,200		0.06	2012-02-23
512	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,716,800	5,377,152		0.06	2012-11-12
513	1698	Boshiwa International Holding Limited:O	1,236,000	2,076,480	*	0.06	2012-10-17
514	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	137,500		0.06	2012-10-29
515	0171	Silver Grant International Holdings Group Limited:O	1,366,000	1,871,420		0.06	2012-10-29
516	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,251,432	22,199,120		0.06	2012-11-13
517	8055	China E-Information Technology Group Limited:O	867,200	158,698		0.06	2012-10-03
518	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,790,000	892,800		0.06	2012-10-19
519	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,336,750	10,252,873		0.06	2012-11-13
520	1227	National Investments Fund Limited:O	107,640	18,191		0.06	2012-10-12
521	1717	Ausnutria Dairy Corporation Ltd:O	572,000	835,120	*	0.06	2012-07-12
522	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	117,000		0.06	2011-05-23
523	8019	Hao Wen Holdings Limited:O	1,050,000	61,950	*	0.06	2011-02-28
524	0519	Novautek Technologies Group Limited (BM):O	480,000	100,800		0.06	2010-12-30
525	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	994,000	7,932,120		0.06	2012-11-09
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,376,000	2,531,840		0.06	2012-11-09
527	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,183,000	6,545,880		0.06	2012-11-12
528	2883	China Oilfield Services Limited:H	872,000	12,190,560		0.06	2012-11-12
529	0828	DYNASTY FINE WINES GROUP LIMITED:O	706,000	910,740		0.06	2012-11-08
530	1011	China NT Pharma Group Company Limited:O	611,000	458,250		0.06	2012-11-13
531	0500	Frontier Services Group Limited:O	642,835	167,137		0.06	2012-09-14
532	1186	China Railway Construction Corporation Limited:H	1,167,500	9,620,200		0.06	2012-11-13
533	0963	Bloomage BioTechnology Corporation Limited (KY):O	175,000	773,500		0.06	2012-11-09
534	2880	Liaoning Port Co., Ltd.:H	596,000	977,440		0.06	2012-11-12
535	8080	North Asia Strategic Holdings Limited:O	753,603	159,010		0.06	2012-10-04
536	0606	China Agri-Industries Holdings Limited:O	2,261,000	10,129,280		0.06	2012-11-13
537	0704	Huscoke Holdings Limited:O	2,532,000	192,432		0.06	2012-10-04
538	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	300,000	369,000		0.06	2010-06-25
539	0325	Trauson Holdings Company Limited:O	432,000	1,771,200		0.06	2012-11-13
540	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,658,000	3,042,270		0.06	2012-09-24
541	0861	DIGITAL CHINA HOLDINGS LIMITED:O	608,600	8,581,260		0.06	2012-11-13
542	3328	Bank of Communications Co., Ltd.:H	19,300,638	103,258,413		0.06	2012-11-13
543	1380	China Kingstone Mining Holdings Limited:O	1,073,000	295,075	*	0.06	2012-10-05
544	0190	HKC (HOLDINGS) LIMITED:O	6,050,534	1,694,150		0.05	2012-11-12
545	0563	Shanghai Industrial Urban Development Group Limited:O	2,633,000	3,659,870		0.05	2012-11-12
546	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,684,551	6,974,041		0.05	2012-11-13
547	0533	GOLDLION HOLDINGS LIMITED:O	536,000	1,972,480		0.05	2012-10-30
548	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	230,040		0.05	2010-03-12
549	0543	Pacific Online Limited:O	588,665	1,377,476		0.05	2012-11-06
550	0802	China e-Wallet Payment Group Limited:O	323,245	190,715	*	0.05	2012-09-24
551	0633	China All Access (Holdings) Limited:O	658,000	1,013,320		0.05	2012-10-30
552	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,361,600	2,069,632		0.05	2012-11-13
553	1036	Vanke Overseas Investment Holding Company Limited:O	140,000	1,576,400		0.05	2012-11-09
554	2355	BAOYE GROUP COMPANY LIMITED:H	168,000	702,240		0.05	2012-11-06
555	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	302,000	1,609,660		0.05	2012-11-06
556	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	298,000	56,024		0.05	2012-10-22
557	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,470,000	418,950		0.05	2012-10-26
558	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	88,000	632,720		0.05	2012-11-09
559	1383	LET Group Holdings Limited:O	111,416	137,042		0.05	2012-11-12
560	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	656,193	885,861		0.05	2012-10-03
561	0024	BURWILL HOLDINGS LIMITED:O	2,222,000	224,422		0.05	2012-10-31
562	0628	Tong Tong AI Social Group Limited:O	1,141,061	82,156		0.05	2012-04-05
563	0645	Ares Asia Limited:O	180,000	113,400		0.05	2011-01-19
564	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,021,000	3,879,800		0.05	2012-11-13
565	0109	Good Resources Holdings Limited:O	760,066	177,095		0.05	2012-04-25
566	0253	SHUN HO HOLDINGS LIMITED:O	160,000	196,800		0.05	2010-01-07
567	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,544,604	89,801,375		0.05	2012-11-13
568	8179	Palinda Group Holdings Limited:O	1,672,000	182,248		0.05	2012-11-12
569	2626	Hunan Nonferrous Metals Corporation Limited:H	852,000	2,019,240		0.05	2012-10-26
570	0868	XINYI GLASS HOLDINGS LIMITED:O	1,963,697	8,384,986		0.05	2012-11-13
571	0061	Green Leader Holdings Group Limited:O	618,600	188,673		0.05	2012-10-15
572	0686	Beijing Energy International Holding Co., Ltd.:O	456,000	601,920		0.05	2012-11-13
573	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,661,559	864,011		0.05	2012-11-09
574	1733	E-Commodities Holdings Limited:O	1,943,000	2,273,310		0.05	2012-11-12
575	8089	Chinese Strategic Holdings Limited:O	348,000	49,416		0.05	2012-02-29
576	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	817,497	604,948		0.05	2012-10-26
577	0139	Smart Fish Wealthlink Holdings Limited:O	1,735,440	121,481		0.05	2011-08-01
578	0228	China Energy Development Holdings Limited:O	4,052,000	603,748		0.05	2012-11-09
579	0856	VSTECS Holdings Limited:O	634,000	1,020,740		0.05	2012-10-26
580	0041	GREAT EAGLE HOLDINGS LIMITED:O	322,336	7,607,130		0.05	2012-11-12
581	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	544,000	2,029,120		0.05	2012-11-07
582	0833	ALLTRONICS HOLDINGS LIMITED:O	160,000	206,400		0.05	2012-05-18
583	8071	China Netcom Technology Holdings Limited:O	940,500	76,181		0.05	2012-08-21
584	0019	SWIRE PACIFIC LIMITED:A	458,724	42,317,289		0.05	2012-11-07
585	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	546,000	110,292		0.05	2012-11-12
586	2678	Texhong International Group Limited:O	446,000	1,672,500		0.05	2012-11-13
587	1185	China Energine International (Holdings) Limited:O	1,996,000	668,660		0.05	2012-11-07
588	0555	REXLot Holdings Limited:O	4,200,000	2,310,000		0.05	2012-10-31
589	2789	Yuanda China Holdings Limited:O	3,076,000	2,614,600		0.05	2012-11-08
590	0006	Power Assets Holdings Limited:O	1,055,869	70,056,908		0.05	2012-11-12
591	0731	C&D Newin Paper & Pulp Corporation Limited:O	564,000	200,220		0.05	2012-10-08
592	0503	Lansen Pharmaceutical Holdings Limited:O	205,000	440,750		0.05	2012-10-10
593	8158	China Regenerative Medicine International Limited:O	3,710,000	704,900		0.05	2012-10-19
594	3818	China Dongxiang (Group) Co., Ltd.:O	2,724,000	2,724,000		0.05	2012-11-13
595	0296	Emperor Entertainment Hotel Limited:O	635,000	939,800		0.05	2012-11-13
596	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	424,000	250,160		0.05	2012-10-11
597	1313	China Resources Building Materials Technology Holdings Limited:O	3,170,000	14,486,900		0.05	2012-11-13
598	3393	Wasion Holdings Limited:O	450,000	1,422,000		0.05	2012-11-12
599	0726	DIT Group Limited:O	170,000	43,350		0.05	2012-10-11
600	2383	TOM GROUP LIMITED:O	1,882,000	1,505,600		0.05	2012-11-13
601	0480	HKR INTERNATIONAL LIMITED:O	652,013	2,321,166		0.05	2012-11-08
602	0177	Jiangsu Expressway Company Limited:H	588,000	3,957,240		0.05	2012-11-12
603	0497	CSI Properties Limited (BM):O	4,571,250	1,462,800		0.05	2012-11-09
604	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	136,800		0.05	2012-04-03
605	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	686,000	3,978,800		0.05	2012-11-09
606	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	493,583	7,097,724		0.05	2012-11-13
607	0004	Wharf (Holdings) Limited (The):O	1,437,686	75,406,631		0.05	2012-11-12
608	8132	Century Energy International Holdings Limited:O	260,000	51,740		0.05	2012-10-25
609	0872	Titan Invo Technology Limited:O	242,000	91,960		0.05	2012-08-30
610	1165	Shunfeng International Clean Energy Limited:O	730,000	237,250		0.05	2012-11-13
611	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	712,000	370,240		0.05	2012-03-07
612	0887	Emperor Watch & Jewellery Limited:O	3,140,000	2,449,200		0.05	2012-11-13
613	0598	SINOTRANS LIMITED:H	835,000	951,900		0.05	2012-11-12
614	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	502,086	12,727,880		0.05	2012-11-13
615	8153	Jiading International Group Holdings Limited:O	1,260,000	201,600		0.05	2012-11-02
616	0623	SinoMedia Holding Limited:O	256,000	878,080		0.05	2012-11-12
617	0404	Hsin Chong Group Holdings Limited:O	436,000	488,320		0.05	2012-10-03
618	0021	Great China Holdings (Hong Kong) Limited:O	531,611	156,825		0.05	2012-11-08
619	0992	LENOVO GROUP LIMITED:O	4,718,000	32,176,760		0.05	2012-11-13
620	0857	PETROCHINA COMPANY LIMITED:H	9,634,792	97,696,791		0.05	2012-11-13
621	1182	Success Dragon International Holdings Limited:O	318,043	32,440		0.05	2012-10-10
622	0589	Portico International Holdings Limited:O	251,500	1,511,515		0.05	2012-11-09
623	0577	South Shore Holdings Limited:O	275,420	212,073		0.05	2012-11-12
624	0001	CK Hutchison Holdings Limited:O	1,050,312	118,160,100		0.05	2012-11-13
625	0751	Skyworth Group Limited:O	1,252,159	5,296,633		0.05	2012-11-13
626	3933	United Laboratories International Holdings Limited (The):O	734,563	2,894,178		0.05	2012-11-13
627	0755	DevGreat Group Limited:O	5,615,000	746,795		0.05	2012-09-24
628	3828	Ming Fai International Holdings Limited:O	294,000	205,800		0.05	2012-10-05
629	2689	Nine Dragons Paper (Holdings) Limited:O	2,098,000	11,371,160		0.04	2012-11-13
630	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,794,000	3,300,960		0.04	2012-11-07
631	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	166,999	1,058,774		0.04	2012-11-12
632	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	324,000		0.04	2012-10-22
633	0842	Leoch International Technology Limited:O	597,000	650,730		0.04	2012-10-18
634	1831	ShiFang Holding Limited:O	372,000	122,760		0.04	2012-02-29
635	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	116,000	1,691,280		0.04	2012-11-12
636	0282	NEXT DIGITAL LIMITED:O	1,066,400	1,642,256		0.04	2012-11-12
637	1230	Yashili International Holdings Ltd:O	1,541,000	2,835,440		0.04	2012-11-13
638	6051	Youzan Technology Limited:O	2,056,000	483,160		0.04	2012-11-01
639	1176	Zhuguang Holdings Group Company Limited:O	1,256,000	1,218,320		0.04	2011-08-01
640	0939	CHINA CONSTRUCTION BANK CORPORATION:H	103,758,108	587,270,891		0.04	2012-11-13
641	1382	Pacific Textiles Holdings Limited:O	618,000	3,201,240		0.04	2012-11-09
642	3983	China BlueChemical Ltd.:H	762,000	3,550,920		0.04	2012-11-13
643	0188	Sunwah Kingsway Capital Holdings Limited:O	1,580,000	202,240		0.04	2012-05-29
644	1097	i-CABLE Communications Limited:O	862,120	344,848		0.04	2012-11-09
645	1131	Agritrade Resources Limited:O	250,000	112,500		0.04	2012-02-13
646	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	427,000	4,953,200		0.04	2012-11-09
647	0637	Lee Kee Holdings Limited:O	354,000	141,600		0.04	2012-09-03
648	0806	Value Partners Group Limited:O	748,000	3,059,320		0.04	2012-11-09
649	0717	Emperor Capital Group Limited:O	1,105,032	342,560		0.04	2012-10-19
650	0397	Minerva Group Holding Limited:O	2,683,510	182,479		0.04	2012-09-04
651	2889	Nickel Resources International Holdings Company Limited:O	972,000	544,320		0.04	2012-10-18
652	0801	Golden Meditech Holdings Limited:O	956,000	831,720		0.04	2011-12-20
653	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	634,000	361,380		0.04	2012-10-17
654	3868	Qunxing Paper Holdings Company Limited:O	664,595	1,448,817	*	0.04	2011-03-31
655	1199	COSCO SHIPPING Ports Limited:O	1,161,244	12,007,263		0.04	2012-11-13
656	3333	China Evergrande Group:O	6,216,000	22,564,080		0.04	2012-11-13
657	0692	Shenzhou Space Park Group Limited:O	907,631	249,599		0.04	2012-10-03
658	0746	Lee & Man Chemical Company Limited:O	340,000	1,366,800		0.04	2012-10-26
659	2020	ANTA Sports Products Limited:O	1,025,000	6,334,500		0.04	2012-11-12
660	1333	China Zhongwang Holdings Limited:O	2,221,200	6,641,388		0.04	2012-11-07
661	3382	Tianjin Port Development Holdings Limited:O	2,512,000	2,411,520		0.04	2012-11-13
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,125,000	1,406,250		0.04	2012-11-09
663	0670	China Eastern Airlines Corporation Limited:H	1,420,000	3,748,800		0.04	2012-11-13
664	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	98,000		0.04	2012-02-10
665	0617	PALIBURG HOLDINGS LIMITED:O	448,200	1,107,054		0.04	2012-11-05
666	3989	Capital Environment Holdings Limited:O	742,000	263,410		0.04	2012-10-25
667	0119	Poly Property Group Co., Limited:O	1,436,000	6,777,920		0.04	2012-11-13
668	0221	Easy One Financial Group Limited:O	3,056,000	336,160		0.04	2012-11-09
669	1259	Prosperous Future Holdings Limited (KY):O	400,000	1,132,000		0.04	2012-11-09
670	0819	Tianneng Power International Limited:O	436,000	2,345,680		0.04	2012-11-13
671	8086	Sino Vision Worldwide Holdings Limited:O	2,101,470	1,323,926		0.04	2012-11-13
672	0753	Air China Limited:H	1,800,000	9,216,000		0.04	2012-11-13
673	0839	Anhui Tianda Oil Pipe Company Limited:H	196,000	239,120		0.04	2012-10-29
674	3816	KFM Kingdom Holdings Limited:O	236,000	269,040		0.04	2012-11-12
675	0195	Greentech Technology International Limited:O	1,130,000	452,000		0.04	2012-10-17
676	8108	Grand Peace Group Holdings Limited:O	688,000	38,528		0.04	2012-07-12
677	1828	DAH CHONG HONG HOLDINGS LIMITED:O	712,132	5,561,751		0.04	2012-11-09
678	0073	ASIAN CITRUS HOLDINGS LIMITED:O	474,000	1,663,740		0.04	2012-11-09
679	0635	PLAYMATES HOLDINGS LIMITED:O	92,000	406,640		0.04	2012-10-05
680	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	367,000	587,200		0.04	2012-11-12
681	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	926,000	814,880		0.04	2012-11-12
682	1210	Christine International Holdings Limited:O	390,000	421,200		0.04	2012-11-12
683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,207,679	72,339,972		0.04	2012-11-13
684	0395	Smartac International Holdings Limited:O	944,000	162,368		0.04	2012-10-31
685	0167	IDT INTERNATIONAL LIMITED:O	954,700	131,749		0.04	2011-04-14
686	0016	SUN HUNG KAI PROPERTIES LIMITED:O	995,773	112,621,926		0.04	2012-11-13
687	1037	Maxnerva Technology Services Limited:O	150,020	45,006		0.04	2012-10-04
688	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,545,332	276,614		0.04	2012-11-09
689	1238	Powerlong Real Estate Holdings Limited:O	1,530,000	2,034,900		0.04	2012-11-07
690	1108	Triumph New Energy Company Limited:H	94,000	141,000		0.04	2012-11-02
691	0052	FAIRWOOD HOLDINGS LIMITED:O	47,000	766,100		0.04	2012-11-07
692	0181	FUJIAN HOLDINGS LIMITED:O	200,000	60,000		0.04	2011-04-11
693	1118	GOLIK HOLDINGS LIMITED:O	210,000	132,300		0.04	2012-09-20
694	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	43,440		0.04	2012-10-18
695	2886	Binhai Investment Company Limited:O	2,236,000	894,400		0.04	2012-11-12
696	1049	Celestial Asia Securities Holdings Limited:O	137,458	81,100		0.04	2012-11-05
697	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,452,402	1,609,719		0.04	2012-11-13
698	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	13,500		0.04	2010-10-29
699	1228	Superb Summit International Group Limited:O	2,005,000	441,100		0.04	2012-10-31
700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,952,000	5,524,160		0.04	2012-11-13
701	0285	BYD Electronic (International) Company Limited:O	829,500	1,683,885		0.04	2012-11-12
702	0311	LUEN THAI HOLDINGS LIMITED:O	367,000	455,080		0.04	2012-10-15
703	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	619,000	229,030		0.04	2012-11-06
704	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,138,000	48,244,680		0.04	2012-11-13
705	1888	Kingboard Laminates Holdings Limited:O	1,095,200	3,548,448		0.04	2012-11-13
706	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,237,440	26,357,043		0.04	2012-11-13
707	1777	Fantasia Holdings Group Co., Limited:O	1,890,000	1,568,700		0.04	2012-11-12
708	1263	PC Partner Group Limited:O	151,500	160,590		0.04	2012-08-17
709	1788	Guotai Junan International Holdings Limited:O	594,000	1,265,220		0.04	2012-11-06
710	1822	China Wood International Holding Co., Limited:O	225,000	50,625		0.04	2012-06-27
711	0609	Tiande Chemical Holdings Limited:O	304,000	370,880		0.04	2012-04-17
712	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,173	969,949		0.04	2012-10-31
713	0413	South China Holdings Company Limited:O	1,056,000	718,080		0.04	2010-10-04
714	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	546,882	393,755		0.04	2011-10-19
715	0648	SoftMedx Healthcare Limited:O	4,748,000	284,880	*	0.04	2012-06-12
716	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	251,000	120,480		0.04	2012-10-26
717	0255	Lung Kee Group Holdings Limited:O	221,000	534,820		0.03	2012-10-29
718	0970	New Sparkle Roll International Group Limited:O	1,042,500	510,825		0.03	2012-10-19
719	0665	Haitong International Securities Group Limited:O	320,104	899,492		0.03	2012-10-25
720	0260	AVIC Joy Holdings (HK) Limited:O	1,276,200	248,859		0.03	2012-02-23
721	0332	Yuan Heng Gas Holdings Limited:O	355,400	302,090		0.03	2012-10-17
722	0384	CHINA GAS HOLDINGS LIMITED:O	1,582,000	6,992,440		0.03	2012-10-30
723	8022	Evershine Group Holdings Limited:O	22,820	8,329		0.03	2012-10-08
724	8007	Global Strategic Group Limited:O	52,075	41,660		0.03	2012-10-16
725	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,358,526	18,503,124		0.03	2012-11-13
726	0023	BANK OF EAST ASIA, LIMITED (THE):O	728,481	20,761,709		0.03	2012-11-13
727	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	48,180		0.03	2012-09-21
728	1991	Ta Yang Group Holdings Limited:O	264,000	129,360		0.03	2012-03-20
729	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	25,960		0.03	2012-07-05
730	0297	Sinofert Holdings Limited:O	2,374,000	3,750,920		0.03	2012-11-12
731	2238	Guangzhou Automobile Group Co., Ltd.:H	747,039	3,802,429		0.03	2012-11-06
732	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	118,000	97,940		0.03	2012-04-16
733	1006	Changshouhua Food Company Limited:O	176,000	682,880		0.03	2012-11-01
734	0552	China Communications Services Corporation Limited:H	794,817	3,282,594		0.03	2012-11-13
735	1052	Yuexiu Transport Infrastructure Limited:O	552,613	1,939,672		0.03	2012-11-12
736	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	294,000		0.03	2012-07-11
737	2008	Phoenix Media Investment (Holdings) Limited:O	1,638,000	4,045,860		0.03	2012-11-06
738	0877	OM Technologies (Group) Limited:O	245,000	460,600		0.03	2012-11-09
739	2198	China Sanjiang Fine Chemicals Company Limited:O	326,000	847,600		0.03	2012-11-12
740	0229	RAYMOND INDUSTRIAL LIMITED:O	140,000	112,000		0.03	2012-10-04
741	0176	Superactive Group Company Limited:O	320,000	121,600		0.03	2012-11-13
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,584,000	38,191,520		0.03	2012-11-13
743	0057	CHEN HSONG HOLDINGS LIMITED:O	202,000	418,140		0.03	2012-11-01
744	1029	IRC LIMITED:O	1,114,000	1,047,160		0.03	2012-11-09
745	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	360,000	108,000		0.03	2012-08-17
746	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	636,000	820,440		0.03	2012-11-06
747	0844	Greatime International Holdings Limited:O	120,000	109,200		0.03	2012-11-13
748	1332	Touyun Biotech Group Limited:O	45,316	37,159		0.03	2012-10-22
749	0378	FDG Kinetic Limited:O	140,000	109,200		0.03	2011-03-30
750	0211	STYLAND HOLDINGS LIMITED:O	1,162,548	162,757		0.03	2012-09-17
751	3883	China Aoyuan Group Limited:O	819,000	941,850		0.03	2012-11-07
752	0691	China Shanshui Cement Group Limited:O	879,000	4,403,790		0.03	2012-11-09
753	0612	Carmen Century Investment Limited (KY):O	238,400	59,123		0.03	2012-07-27
754	0680	Nan Hai Corporation Limited:O	21,266,175	616,719		0.03	2012-11-02
755	0410	SOHO CHINA LIMITED:O	1,583,500	8,740,920		0.03	2012-11-09
756	2005	SSY Group Limited (KY):O	905,000	1,918,600		0.03	2012-10-31
757	0196	Honghua Group Limited:O	996,000	1,772,880		0.03	2012-11-13
758	2302	CNNC International Limited:O	151,000	324,650		0.03	2012-11-05
759	0630	AMCO United Holding Limited:O	2,688,000	75,264		0.03	2012-04-24
760	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	774,200	*	0.03	2012-06-19
761	2266	Dorsett Hospitality International Limited:O	612,745	1,053,921		0.03	2012-11-08
762	0885	Rentian Technology Holdings Limited:O	1,230,500	61,525		0.03	2012-11-12
763	2868	Beijing Capital Land Co., Ltd.:H	312,000	736,320		0.03	2012-11-05
764	8130	Dadi International Group Limited:O	99,752	23,043		0.03	2012-05-07
765	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	133,200		0.03	2012-02-22
766	0393	Glorious Sun Enterprises Limited:O	318,000	696,420		0.03	2012-09-07
767	0088	TAI CHEUNG HOLDINGS LIMITED:O	185,311	1,121,132		0.03	2012-11-13
768	0745	China National Culture Group Limited:O	906,000	126,840		0.03	2012-07-24
769	8131	ABC MULTIACTIVE LIMITED:O	48,000	7,680		0.03	2012-02-22
770	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	445,605	4,580,819		0.03	2012-10-30
771	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,190,000	274,340		0.03	2012-11-09
772	0621	Taung Gold International Limited:O	3,570,000	567,630	*	0.03	2012-06-11
773	0230	Minmetals Land Limited:O	978,000	1,007,340		0.03	2012-11-13
774	0477	AUPU Group Holding Company Limited:O	312,000	209,040		0.03	2012-09-11
775	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	291,000	1,615,050		0.03	2012-11-13
776	0160	Hon Kwok Land Investment Company, Limited:O	139,710	391,188		0.03	2012-02-09
777	0929	IPE GROUP LIMITED:O	270,000	153,900		0.03	2012-11-12
778	0655	HONGKONG CHINESE LIMITED:O	579,063	741,201		0.03	2012-09-26
779	0039	China Beidahuang Industry Group Holdings Limited:O	346,000	242,200		0.03	2012-08-16
780	2356	DAH SING BANKING GROUP LIMITED:O	362,137	2,806,562		0.03	2012-11-13
781	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	788,000	1,654,800		0.03	2012-11-08
782	0696	TRAVELSKY TECHNOLOGY LIMITED:H	269,500	1,061,830		0.03	2012-10-29
783	2300	AMVIG Holdings Limited:O	266,000	601,160		0.03	2012-11-12
784	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	142,000	546,700		0.03	2012-11-12
785	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,224,000	2,602,080		0.03	2012-11-13
786	0728	CHINA TELECOM CORPORATION LIMITED:H	3,944,990	16,213,909		0.03	2012-11-13
787	3886	Town Health International Medical Group Limited:O	257,440	118,422		0.03	2012-11-09
788	1161	WATER OASIS GROUP LIMITED:O	216,000	213,840		0.03	2012-11-09
789	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	197,200		0.03	2009-08-26
790	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	64,800		0.03	2012-08-15
791	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	74,800	123,420		0.03	2012-09-17
792	0902	HUA NENG POWER INTERNATIONAL, INC.:H	998,000	6,167,640		0.03	2012-11-09
793	1638	Kaisa Group Holdings Ltd.:O	1,367,000	2,077,840		0.03	2012-11-12
794	1051	G-Resources Group Limited:O	5,270,016	1,818,156		0.03	2012-11-12
795	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	226,000	185,320		0.03	2012-05-18
796	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	212,800	3,157,952		0.03	2012-11-06
797	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	997,000	4,805,540		0.03	2012-11-13
798	0656	FOSUN INTERNATIONAL LIMITED:O	1,776,000	7,246,080		0.03	2012-11-09
799	2379	China Clean Energy Technology Group Limited:O	60,000	39,600		0.03	2011-06-16
800	1207	SRE Group Limited:O	1,565,139	477,367		0.03	2012-10-26
801	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	312,000	1,026,480		0.03	2012-11-09
802	0812	Southwest Securities International Securities Limited:O	328,000	114,800		0.03	2012-09-24
803	8085	Hong Kong Life Sciences and Technologies Group Limited:O	906,000	211,098		0.03	2012-10-29
804	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	133,000	39,900		0.03	2012-10-30
805	0593	DreamEast Group Limited:O	56,000	241,360		0.03	2010-07-23
806	1194	Bay Area Gold Group Limited:O	1,186,000	1,767,140		0.03	2012-11-07
807	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	136,000	235,280		0.03	2012-11-06
808	0516	PYXIS GROUP LIMITED:O	650,000	110,500	*	0.03	2010-03-24
809	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	91,000	1,002,820		0.03	2012-11-13
810	8220	Bingo Group Holdings Limited:O	824,000	107,120		0.03	2012-10-05
811	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,636,000	1,995,920		0.03	2012-11-09
812	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	392,000	756,560		0.03	2012-11-09
813	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	245,000	193,550		0.03	2012-10-30
814	1091	South Manganese Investment Limited:O	815,408	684,943		0.03	2012-11-09
815	0476	Ev Dynamics (Holdings) Limited:O	372,500	286,825		0.03	2012-11-12
816	0161	AVIC International Holdings Limited:H	74,000	210,160		0.03	2012-10-30
817	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	56,000	222,320		0.03	2012-11-08
818	0851	Sheng Yuan Holdings Limited:O	427,900	183,997		0.03	2012-03-05
819	3998	Bosideng International Holdings Limited:O	2,122,000	5,114,020		0.03	2012-11-13
820	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	46,330		0.03	2011-08-09
821	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	304,000	2,653,920		0.03	2012-11-01
822	0066	MTR CORPORATION LIMITED:O	1,522,090	44,445,028		0.03	2012-11-13
823	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	94,600	1,797,400		0.03	2012-02-07
824	0263	GT GROUP HOLDINGS LIMITED:O	102,280	26,593		0.03	2012-08-03
825	0841	Asia Cassava Resources Holdings Limited:O	104,000	66,560		0.03	2012-10-09
826	0694	Beijing Capital International Airport Company Limited:H	486,000	2,473,740		0.03	2012-11-13
827	0305	Wuling Motors Holdings Limited:O	300,000	159,000		0.03	2012-02-24
828	1308	SITC International Holdings Company Limited:O	661,000	1,401,320		0.03	2012-11-05
829	2313	Shenzhou International Group Holdings Limited:O	340,000	5,174,800		0.03	2012-10-26
830	0641	CHTC Fong's International Company Limited:O	140,665	279,923		0.03	2012-10-29
831	6837	Haitong Securities Co., Ltd.:H	378,400	3,821,840		0.03	2012-11-13
832	0468	Greatview Aseptic Packaging Company Limited:O	337,000	1,459,210		0.03	2012-06-06
833	0827	Ko Yo Chemical (Group) Limited:O	1,800,000	205,200		0.03	2012-11-12
834	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,454,863	7,201,572		0.02	2012-11-12
835	0933	Viva Goods Company Limited:O	4,744,712	412,790		0.02	2012-11-09
836	0640	Infinity Development Holdings Company Limited:O	124,000	65,720		0.02	2012-07-13
837	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408,737	376,038		0.02	2012-11-05
838	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	92,000	367,080		0.02	2012-08-17
839	0764	Eternity Investment Limited:O	58,786	52,907		0.02	2012-11-05
840	0866	China Qinfa Group Limited:O	512,000	558,080		0.02	2012-11-13
841	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,120	13,085		0.02	2011-11-24
842	0494	LI & FUNG LIMITED:O	2,056,554	26,323,891		0.02	2012-11-13
843	8206	Shentong Robot Education Group Company Limited:O	292,000	128,480		0.02	2012-02-16
844	3322	Win Hanverky Holdings Limited:O	310,000	232,500		0.02	2012-10-11
845	1110	Kingworld Medicines Group Limited:O	152,000	208,240		0.02	2012-05-09
846	0365	Sino ICT Holdings Limited:O	128,000	30,464		0.02	2011-12-23
847	1999	Man Wah Holdings Limited:O	216,800	1,034,136		0.02	2012-11-08
848	0789	Artini Holdings Limited:O	301,000	79,765		0.02	2012-11-12
849	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,164,107	3,666,937		0.02	2012-11-13
850	0908	Zhuhai Holdings Investment Group Limited:O	270,000	216,000		0.02	2012-09-14
851	2341	EcoGreen International Group Limited:O	116,000	162,400		0.02	2012-04-10
852	1368	Xtep International Holdings Limited:O	521,500	1,710,520		0.02	2012-11-13
853	0202	EverChina Int'l Holdings Company Limited:O	1,455,000	712,950		0.02	2012-11-12
854	0978	China Merchants Land Limited:O	255,100	395,405		0.02	2012-10-19
855	0869	Playmates Toys Limited:O	274,675	145,578		0.02	2012-10-15
856	0951	CHAOWEI POWER HOLDINGS LIMITED:O	239,000	999,020		0.02	2012-11-13
857	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	375,000	112,500		0.02	2012-11-12
858	8120	China Demeter Financial Investments Limited:O	84,300	32,034		0.02	2012-07-24
859	0814	Beijing Jingkelong Company Limited:H	43,000	189,200		0.02	2012-11-02
860	0489	DongFeng Motor Group Company Limited (CN):H	672,000	6,518,400		0.02	2012-11-13
861	0062	Transport International Holdings Limited:O	94,631	1,489,492		0.02	2012-10-30
862	0341	CAFE DE CORAL HOLDINGS LIMITED:O	134,000	2,941,300		0.02	2012-10-19
863	1355	Legend Strategy International Holdings Group Company Limited:O	42,000	63,420		0.02	2012-11-12
864	1164	CGN Mining Company Limited:O	775,000	620,000		0.02	2012-11-12
865	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	34,400		0.02	2012-03-12
866	0834	China Kangda Food Company Limited:O	100,000	50,000		0.02	2012-11-06
867	0710	BOE Varitronix Limited:O	74,704	211,412		0.02	2012-06-22
868	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	62,000	116,560		0.02	2012-11-12
869	0321	TEXWINCA HOLDINGS LIMITED:O	310,000	2,046,000		0.02	2012-11-05
870	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	241,228	8,430,919		0.02	2012-11-13
871	3344	GTI Holdings Limited (KY):O	100,000	107,000		0.02	2012-05-28
872	0651	China Ocean Industry Group Limited:O	831,080	52,358		0.02	2011-05-09
873	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	502,020	97,894		0.02	2012-04-10
874	0474	Aceso Life Science Group Limited:O	888,001	142,080		0.02	2012-07-03
875	0281	RIVERA (HOLDINGS) LIMITED:O	588,000	141,120		0.02	2011-04-08
876	0933	Brightoil Petroleum (Holdings) Limited:O	1,961,000	2,941,500		0.02	2012-11-13
877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	139,200	6,577,200		0.02	2012-11-13
878	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	81,000		0.02	2012-11-13
879	0602	Jiahua Stores Holdings Limited:O	227,500	73,938		0.02	2011-05-24
880	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	618,000	3,368,100		0.02	2012-11-09
881	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	4,613		0.02	2012-10-24
882	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	55,800		0.02	2012-03-01
883	0945	MANULIFE FINANCIAL CORPORATION:O	392,391	37,041,710		0.02	2012-11-13
884	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	911,955	25,033,165		0.02	2012-11-13
885	0485	China Sinostar Group Company Limited:O	324,590	27,915		0.02	2012-03-19
886	1428	Bright Smart Securities & Commodities Group Limited:O	222,000	148,740		0.02	2012-09-03
887	1886	China Huiyuan Juice Group Limited:O	316,000	767,880		0.02	2012-10-03
888	1070	TCL Electronics Holdings Limited:O	279,904	1,203,587		0.02	2012-11-05
889	3398	CHINA TING GROUP HOLDINGS LIMITED:O	444,000	179,820		0.02	2012-09-04
890	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,000	248,400		0.02	2011-08-04
891	3999	DaChan Food (Asia) Limited:O	215,000	240,800		0.02	2012-11-12
892	1088	China Shenhua Energy Company Limited:H	718,210	22,084,958		0.02	2012-11-13
893	0880	SJM Holdings Limited:O	1,172,000	20,885,040		0.02	2012-11-12
894	2601	China Pacific Insurance (Group) Co., Ltd.:H	488,200	11,716,800		0.02	2012-11-07
895	0428	Cocoon Holdings Limited:O	8,200	24,518		0.02	2010-01-20
896	0022	MEXAN LIMITED (BM):O	273,102	32,772		0.02	2010-11-05
897	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	140,000	2,430,400		0.02	2012-11-09
898	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	130,000	29,900		0.02	2012-10-29
899	0156	LIPPO CHINA RESOURCES LIMITED:O	1,894,000	365,542		0.02	2012-08-09
900	2228	CECEP COSTIN New Materials Group Limited:O	158,000	472,420		0.02	2012-10-03
901	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,800	71,720		0.02	2012-11-08
902	0720	AUTO ITALIA HOLDINGS LIMITED:O	599,040	143,171		0.02	2012-04-26
903	0103	Shougang Century Holdings Limited:O	388,000	114,460		0.02	2012-11-12
904	0309	Xinhua News Media Holdings Limited:O	260,000	50,700		0.02	2012-05-21
905	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	185,000	181,300		0.02	2012-11-13
906	8198	Crypto Flow Technology Limited:O	100,000	9,100		0.02	2012-11-06
907	8103	hmvod Limited:O	114,000	24,168		0.02	2012-10-17
908	0371	Beijing Enterprises Water Group Limited:O	1,357,500	2,375,625		0.02	2012-11-13
909	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	102,500		0.02	2012-11-05
910	1633	Magic Holdings International Limited:O	197,878	567,910		0.02	2012-08-27
911	0240	BUILD KING HOLDINGS LIMITED:O	240,500	35,835		0.02	2012-07-25
912	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,106,700	172,645		0.02	2012-02-09
913	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,000	14,535		0.02	2010-12-21
914	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	855,239	260,848		0.02	2012-10-26
915	1188	Hybrid Kinetic Group Limited:O	1,656,000	197,064		0.02	2012-09-26
916	1223	SYMPHONY HOLDINGS LIMITED (BM):O	245,000	69,825		0.02	2012-09-27
917	0611	China Nuclear Energy Technology Corporation Limited:O	198,000	336,600		0.02	2012-11-12
918	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	318,000	4,121,280		0.02	2012-11-13
919	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	327,000	7,292,100		0.02	2012-11-13
920	1966	China SCE Group Holdings Limited:O	526,000	878,420		0.02	2011-11-25
921	0083	SINO LAND COMPANY LIMITED:O	1,079,009	14,113,438		0.02	2012-11-13
922	1111	Chong Hing Bank Limited:O	79,000	1,090,200		0.02	2012-11-12
923	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	186,000	1,428,480		0.02	2012-10-16
924	0137	JINHUI HOLDINGS COMPANY LIMITED:O	96,000	137,280		0.02	2012-03-08
925	1215	Kai Yuan Holdings Limited:O	1,972,500	406,335		0.02	2012-06-18
926	2038	FIH Mobile Limited:O	1,315,910	5,013,617		0.02	2012-11-13
927	0895	Dongjiang Environmental Company Limited:H	6,400	196,480		0.02	2012-11-07
928	0258	TOMSON GROUP LIMITED:O	258,000	464,400		0.02	2012-03-28
929	0382	Welling Holding Limited:O	506,800	481,460		0.02	2012-10-18
930	0813	Shimao Group Holdings Limited:O	621,500	8,862,590		0.02	2012-11-09
931	0559	DeTai New Energy Group Limited:O	530,000	196,100		0.02	2012-11-08
932	8087	China 33 Media Group Limited:O	106,000	28,620		0.02	2012-04-30
933	0649	CMBC Capital Holdings Limited:Wrnt	87,200	2,616		0.02	2012-03-13
934	9893	Pizu Group Holdings Limited:O	166,000	22,078		0.02	2012-02-24
935	0947	MOBI Development Co., Ltd.:O	140,200	128,984		0.02	2012-10-17
936	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	45,360		0.02	2012-11-12
937	0703	Future Bright Holdings Limited:O	96,000	120,960		0.02	2012-10-09
938	1181	Tang Palace (China) Holdings Limited:O	72,000	101,520		0.02	2012-11-13
939	0144	China Merchants Port Holdings Company Limited:O	430,588	10,291,053		0.02	2012-11-13
940	1830	Perfect Medical Health Management Limited (KY):O	172,000	73,960		0.02	2012-10-16
941	1038	CK Infrastructure Holdings Limited:O	429,000	19,841,250		0.02	2012-11-13
942	0302	OCBC Bank (Hong Kong) Limited:O	51,692	3,995,792		0.02	2012-10-30
943	0380	China Pipe Group Limited (BM):O	2,240,000	58,240		0.02	2012-10-19
944	2662	MH Development Limited:O	162,000	36,612		0.02	2010-10-27
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	402,296	21,281,458		0.02	2012-11-13
946	8117	China Primary Energy Holdings Limited:O	400,500	18,423		0.02	2012-10-05
947	1208	MMG Limited (HK):O	871,600	2,562,504		0.02	2012-11-13
948	0701	CNT GROUP LIMITED:O	310,000	119,350		0.02	2012-11-09
949	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,800	64,800		0.02	2011-02-17
950	6030	CITIC Securities Company Limited:H	190,000	2,751,200		0.02	2012-11-13
951	8312	Rui Feng Group Holdings Company Limited:O	110,000	10,120		0.02	2011-03-16
952	0672	Zhong An Group Limited:O	375,000	318,750		0.02	2012-11-09
953	3899	CIMC Enric Holdings Limited:O	218,000	1,270,940		0.02	2012-11-13
954	1883	CITIC Telecom International Holdings Limited:O	372,163	621,512		0.02	2012-11-13
955	0168	TSINGTAO BREWERY COMPANY LIMITED:H	102,000	4,197,300		0.02	2012-11-13
956	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,360	652		0.02	2011-11-01
957	8337	Directel Holdings Limited:O	160,000	33,600		0.02	2011-09-16
958	2007	Country Garden Holdings Company Limited:O	2,808,673	9,437,141		0.02	2012-11-13
959	0565	Art Group Holdings Limited (KY):O	160,000	48,000		0.02	2012-09-10
960	0148	Kingboard Holdings Limited:O	131,280	3,196,668		0.02	2012-11-13
961	3808	SINOTRUK (HONG KONG) LIMITED:O	423,500	1,994,685		0.02	2012-11-09
962	0743	Asia Cement (China) Holdings Corporation:O	238,500	782,280		0.02	2012-11-07
963	0989	China Changbaishan International Holdings Limited:O	432,000	41,040		0.02	2011-11-08
964	1226	China Investment and Finance Group Limited (KY):O	89,000	31,595		0.02	2012-10-30
965	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,000	1,555,950		0.02	2012-11-07
966	0010	HANG LUNG GROUP LIMITED:O	203,750	9,270,625		0.02	2012-11-08
967	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,750	1,293,275		0.02	2012-11-06
968	1838	China Properties Group Limited:O	271,000	634,140		0.01	2012-11-09
969	0086	SUN HUNG KAI & CO. LIMITED:O	323,814	1,492,783		0.01	2012-10-29
970	1112	Health and Happiness (H&H) International Holdings Limited:O	89,500	1,788,210		0.01	2012-11-05
971	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	22,800		0.01	2007-06-26
972	0901	Goldstone Investment Group Limited:O	240,955	19,276		0.01	2012-11-08
973	0124	Guangdong Land Holdings Limited:O	252,196	668,319		0.01	2012-10-11
974	2188	China Titans Energy Technology Group Co., Limited:O	122,000	60,390		0.01	2012-05-18
975	0266	TIAN TECK LAND LIMITED:O	69,568	553,066		0.01	2012-03-30
976	0894	Man Yue Technology Holdings Limited:O	70,000	88,200		0.01	2012-09-03
977	0053	GUOCO GROUP LIMITED:O	48,000	3,403,200		0.01	2012-10-31
978	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	606,000	169,680		0.01	2012-04-30
979	0528	Kingdom Holdings Limited (KY):O	90,000	68,400		0.01	2012-04-02
980	1378	China Hongqiao Group Limited:O	849,500	2,964,755		0.01	2012-11-13
981	0952	Quam Plus International Financial Limited:O	172,000	24,080		0.01	2011-03-21
982	0853	MicroPort Scientific Corporation:O	203,000	846,510		0.01	2012-11-08
983	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	470,175	996,771		0.01	2012-11-12
984	1159	Smart Digital Technology Group Limited:O	100,000	23,000		0.01	2012-11-06
985	0891	Trinity Limited (BM):O	244,000	1,251,720		0.01	2012-11-09
986	1137	Hong Kong Technology Venture Company Limited:O	114,596	215,440		0.01	2012-10-26
987	2340	ISP Holdings Limited:O	46,690	43,889		0.01	2012-04-16
988	8011	Polyard Petroleum International Group Limited:O	254,500	39,702		0.01	2011-10-10
989	1336	New China Life Insurance Company Ltd.:H	144,200	3,554,530		0.01	2012-11-12
990	0290	GoFintech Quantum Innovation Limited:O	440,000	48,840		0.01	2012-02-20
991	0143	Guoan International Limited:O	712,000	22,784		0.01	2012-02-22
992	0291	China Resources Beer (Holdings) Company Limited:O	329,666	8,422,966		0.01	2012-11-13
993	1768	Bracell Limited (BM):O	467,000	765,880		0.01	2012-11-07
994	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	3,750		0.01	2007-08-06
995	0888	Bison Finance Group Limited:O	135,950	93,806		0.01	2012-07-26
996	1099	SINOPHARM GROUP CO. LTD.:H	112,800	2,859,480		0.01	2012-10-18
997	0941	China Mobile Limited (HK):O	2,726,903	232,195,790		0.01	2012-11-13
998	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	166,000	12,001,800		0.01	2012-11-13
999	0106	Landsea Green Management Limited:O	268,000	238,520		0.01	2012-10-31
1000	0818	Hi Sun Technology (China) Limited:O	360,000	273,600		0.01	2012-11-08
1001	0674	China Tangshang Holdings Limited:O	80,200	72,982		0.01	2012-11-02
1002	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	174,000	255,780		0.01	2012-11-09
1003	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	394,500		0.01	2011-08-16
1004	8156	Sinopharm Tech Holdings Limited:O	430,000	14,620		0.01	2012-05-28
1005	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	239,500	3,448,800		0.01	2012-11-09
1006	1098	ROAD KING INFRASTRUCTURE LIMITED:O	97,000	517,980		0.01	2012-11-05
1007	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	37,000		0.01	2010-05-07
1008	0149	China Agri-Products Exchange Limited:O	319,250	132,489		0.01	2012-11-12
1009	0638	KIN YAT HOLDINGS LIMITED:O	54,000	49,680		0.01	2012-10-18
1010	0521	CWT International Limited:O	286,395	118,854		0.01	2012-02-22
1011	0318	Vongroup Limited:O	740,000	28,120		0.01	2012-11-07
1012	0102	Summit Ascent Holdings Limited:O	30,000	51,900		0.01	2012-02-29
1013	8186	Almana Limited:O	330,400	17,842		0.01	2012-02-01
1014	1001	Hong Kong Shanghai Alliance Holdings Limited:O	52,000	28,600		0.01	2011-04-14
1015	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-01
1016	0571	ESUN HOLDINGS LIMITED:O	156,000	190,320		0.01	2012-11-12
1017	0040	Gold Peak Technology Group Limited:O	97,950	73,463		0.01	2011-11-03
1018	3633	Zhongyu Energy Holdings Limited:O	314,000	445,880		0.01	2012-11-13
1019	1929	Chow Tai Fook Jewellery Group Limited:O	1,243,200	12,233,088		0.01	2012-11-13
1020	1899	Xingda International Holdings Limited:O	189,000	619,920		0.01	2012-11-07
1021	0450	HUNG HING PRINTING GROUP LIMITED:O	112,000	123,200		0.01	2012-11-09
1022	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	19,032		0.01	2010-10-12
1023	3889	Global Corn Group Limited:O	188,000	116,560		0.01	2012-11-12
1024	0250	SINO-I TECHNOLOGY LIMITED:O	2,442,000	68,376		0.01	2012-10-05
1025	0631	Sany Heavy Equipment International Holdings Company Limited:O	379,000	1,481,890		0.01	2012-11-13
1026	0931	China HK Power Smart Energy Group Limited:O	935,000	94,435		0.01	2012-11-12
1027	3337	Anton Oilfield Services Group:O	258,000	626,940		0.01	2012-11-13
1028	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	98,400		0.01	2012-11-12
1029	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	120,000	135,600		0.01	2012-09-14
1030	1025	WUMART STORES, INC.:H	63,250	893,090		0.01	2012-09-28
1031	2282	MGM China Holdings Limited:O	447,600	5,908,320		0.01	2012-11-12
1032	0231	Ping An Securities Group (Holdings) Limited:O	1,270,225	165,129		0.01	2012-11-06
1033	0600	China Infrastructure Investment Limited:O	498,000	84,660		0.01	2012-06-05
1034	8166	China Eco-Farming Limited:O	340,000	23,120	*	0.01	2012-03-22
1035	0423	Hong Kong Economic Times Holdings Limited:O	50,000	92,000		0.01	2012-11-09
1036	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	352,000	1,038,400	*	0.01	2011-01-27
1037	0033	International Genius Company:O	156,000	78,000		0.01	2012-10-31
1038	0099	Wong's International Holdings Limited:O	54,000	118,260		0.01	2012-10-26
1039	8066	Phoenitron Holdings Limited:O	340,000	117,300		0.01	2012-07-30
1040	0822	Ka Shui International Holdings Limited:O	100,000	124,000		0.01	2012-10-12
1041	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	57,200		0.01	2012-06-21
1042	8228	National Arts Group Holdings Limited:O	90,000	21,780		0.01	2012-09-12
1043	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	114,250	2,667,738		0.01	2012-11-12
1044	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,728	3,542		0.01	2012-04-23
1045	0587	Hua Han Health Industry Holdings Limited:O	263,520	508,594		0.01	2012-11-08
1046	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	121,520		0.01	2012-11-08
1047	1003	Huanxi Media Group Limited:O	28,840	6,633		0.01	2012-07-04
1048	0923	Integrated Waste Solutions Group Holdings Limited:O	258,000	353,460	*	0.01	2012-09-10
1049	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	190,000	285,000		0.01	2012-09-19
1050	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	130,500	3,771,450		0.01	2012-11-12
1051	0451	GCL New Energy Holdings Limited:O	9,000	57,240		0.01	2012-08-29
1052	1251	SPT Energy Group Inc.:O	138,000	347,760		0.01	2012-11-13
1053	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	40,000		0.01	2011-10-07
1054	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-18
1055	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,200	179,712		0.01	2012-03-27
1056	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	833,097	17,120,143		0.01	2012-11-13
1057	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	9,120		0.01	2010-08-19
1058	1600	Tian Lun Gas Holdings Limited:O	84,000	288,960		0.01	2012-10-03
1059	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	88,880		0.01	2012-06-29
1060	1878	SOUTHGOBI RESOURCES LTD.:O	18,250	309,520		0.01	2012-11-13
1061	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	21,240		0.01	2012-02-17
1062	0936	Kaisa Capital Investment Holdings Limited:O	80,000	44,000		0.01	2012-10-18
1063	0794	Come Sure Group (Holdings) Limited:O	36,000	21,600		0.01	2012-11-12
1064	1004	China Smarter Energy Group Holdings Limited:O	137,440	44,668		0.01	2011-12-13
1065	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	10,500		0.01	2010-08-06
1066	0145	CCIAM Future Energy Limited (b1964-11-28):O	431,000	13,361		0.01	2012-11-09
1067	0087	SWIRE PACIFIC LIMITED:B	295,385	5,116,068		0.01	2012-11-12
1068	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	546,000	1,141,140		0.01	2012-10-30
1069	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	36,300		0.01	2012-08-02
1070	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	263,000	103,885		0.01	2012-07-06
1071	1813	KWG Group Holdings Limited:O	283,500	1,264,410		0.01	2012-11-13
1072	0337	Greenland Hong Kong Holdings Limited:O	102,125	176,676		0.01	2012-11-13
1073	0479	CIL HOLDINGS LIMITED:O	100,530	42,223		0.01	2012-09-25
1074	0761	Bel Global Resources Holdings Limited:O	344,000	49,192	*	0.01	2011-05-26
1075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	293,900	1,134,454		0.01	2012-11-09
1076	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	39,160		0.01	2011-11-17
1077	0047	Hop Hing Group Holdings Limited:O	920,000	358,800		0.01	2012-10-17
1078	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	103,040		0.01	2012-11-01
1079	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	392,000	360,640		0.01	2012-10-11
1080	1258	China Nonferrous Mining Corporation Limited:O	320,000	710,400		0.01	2012-09-11
1081	0544	DAIDO GROUP LIMITED:O	190,000	26,600		0.01	2012-10-22
1082	2349	China City Infrastructure Group Limited:O	165,600	105,984		0.01	2012-11-02
1083	0142	FIRST PACIFIC COMPANY LIMITED:O	349,187	2,933,171		0.01	2012-11-08
1084	8006	Sino Splendid Holdings Limited:O	9,750	29,348		0.01	2012-04-20
1085	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,250	30,060		0.01	2012-02-27
1086	1172	Magnus Concordia Group Limited:O	200,000	26,800		0.01	2012-02-07
1087	0619	South China Financial Holdings Limited:O	452,500	27,150		0.01	2012-09-21
1088	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	61,480		0.01	2012-11-01
1089	0085	China Electronics Huada Technology Company Limited:O	151,978	107,904		0.01	2012-06-13
1090	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	346,611	3,202,686		0.01	2012-11-13
1091	2888	STANDARD CHARTERED PLC:O	212,849	37,546,564		0.01	2012-11-13
1092	2371	Chuanglian Holdings Limited (KY):O	176,000	58,080		0.01	2012-02-15
1093	0738	LE SAUNDA HOLDINGS LIMITED:O	56,000	123,200		0.01	2012-11-13
1094	0075	Y. T. REALTY GROUP LIMITED:O	70,000	138,600		0.01	2011-08-10
1095	2011	Gilston Group Limited:O	36,000	20,160		0.01	2012-09-13
1096	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	8,694		0.01	2012-03-06
1097	1972	SWIRE PROPERTIES LIMITED:O	502,510	11,834,111		0.01	2012-11-13
1098	1299	AIA Group Limited:O	1,032,292	31,175,218		0.01	2012-11-13
1099	0159	Brockman Mining Limited:O	616,400	255,806		0.01	2012-02-17
1100	0226	LIPPO LIMITED (HK):O	41,660	138,311		0.01	2012-11-05
1101	1323	Huasheng International Holding Limited:O	56,000	106,960		0.01	2012-09-27
1102	1833	Intime Retail (Group) Company Limited:O	168,000	1,532,160		0.01	2012-11-13
1103	1177	SINO BIOPHARMACEUTICAL LIMITED:O	414,001	1,254,423		0.01	2012-11-12
1104	0357	Hainan Meilan International Airport Company Limited:H	19,000	93,670		0.01	2012-10-05
1105	0883	CNOOC LIMITED:O	3,679,752	58,287,272		0.01	2012-11-13
1106	3360	Far East Horizon Limited:O	270,000	1,412,100		0.01	2012-11-09
1107	1728	China ZhengTong Auto Services Holdings Limited:O	181,000	874,230		0.01	2012-11-13
1108	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,043	69,652		0.01	2011-07-11
1109	1139	VICTORY GROUP LIMITED:O	69,280	23,555		0.01	2012-09-28
1110	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	547,334	591,121		0.01	2012-11-12
1111	6828	Beijing Gas Blue Sky Holdings Limited:O	14,000	13,020		0.01	2012-08-03
1112	8192	Global Token Limited:O	1,008,000	39,312		0.01	2012-05-08
1113	0616	EMINENCE ENTERPRISE LIMITED:O	90,781	5,538		0.01	2012-10-05
1114	0101	HANG LUNG PROPERTIES LIMITED:O	349,148	9,287,337		0.01	2012-11-06
1115	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	365,200	1,475,408		0.01	2012-11-12
1116	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	44,340	434,532		0.01	2012-11-05
1117	0848	Maoye International Holdings Limited:O	412,000	613,880		0.01	2012-11-13
1118	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	65,100		0.01	2012-07-05
1119	0958	Huaneng Renewables Corporation Limited:H	222,000	253,080		0.01	2012-11-07
1120	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	105,866	8,469		0.01	2011-06-15
1121	1083	Towngas Smart Energy Company Limited:O	187,024	1,155,808		0.01	2012-11-12
1122	0666	SHK Hong Kong Industries Limited:O	310,000	47,430		0.01	2012-06-20
1123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	378,000	3,281,040		0.01	2012-11-13
1124	6880	Tempus Holdings Limited:O	24,000	14,160		0.01	2012-10-09
1125	0458	TRISTATE HOLDINGS LIMITED:O	20,250	78,570		0.01	2012-08-20
1126	0244	SINCERE COMPANY, LIMITED (THE):O	43,000	27,090		0.01	2012-02-24
1127	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	481,800		0.01	2012-05-18
1128	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	353,000	5,845,680		0.01	2012-11-13
1129	1866	CHINA XLX FERTILISER LTD.:O	74,000	139,120		0.01	2012-05-21
1130	1104	APAC Resources Limited:O	500,000	130,000		0.01	2012-03-12
1131	3389	Hengdeli Holdings Limited:O	322,000	901,600		0.01	2012-11-12
1132	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	46,800		0.01	2012-11-13
1133	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,248,000		0.01	2012-11-06
1134	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,000	25,632		0.01	2012-09-20
1135	1997	Regent Manner International Holdings Limited:O	155,000	230,950		0.01	2012-11-09
1136	0295	KONG SUN HOLDINGS LIMITED:O	105,500	15,825		0.01	2012-03-16
1137	0098	Xingfa Aluminium Holdings Limited:O	30,000	39,900		0.01	2012-03-19
1138	0987	China Renewable Energy Investment Limited:O	167,209	37,789		0.01	2012-11-02
1139	0832	Central China Real Estate Limited:O	172,000	326,800		0.01	2012-11-08
1140	1064	Zhong Hua International Holdings Limited:O	10,613	4,192		0.01	2010-11-12
1141	3383	Agile Group Holdings Limited (KY):O	240,000	2,222,400		0.01	2012-11-12
1142	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	70,400		0.01	2012-04-03
1143	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	144,000	802,080		0.01	2012-11-09
1144	1089	Leyou Technologies Holdings Limited:O	115,000	42,550		0.01	2012-09-10
1145	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,000	43,920		0.01	2012-09-24
1146	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	9,996		0.01	2012-10-04
1147	0750	China Shuifa Singyes Energy Holdings Limited:O	42,400	218,784		0.01	2012-11-13
1148	0817	China Jinmao Holdings Group Limited:O	612,000	1,456,560		0.01	2012-11-08
1149	1045	APT SATELLITE HOLDINGS LIMITED:O	41,500	90,055		0.01	2012-09-24
1150	0538	Ajisen (China) Holdings Limited:O	71,000	406,120		0.01	2012-11-12
1151	0270	GUANGDONG INVESTMENT LIMITED:O	410,000	2,533,800		0.01	2012-11-09
1152	0127	CHINESE ESTATES HOLDINGS LIMITED:O	125,000	1,432,500		0.01	2012-10-12
1153	0705	Ding He Mining Holdings Limited:O	328,000	26,568		0.01	2012-10-30
1154	0829	Shenguan Holdings (Group) Limited:O	216,000	872,640		0.01	2012-11-13
1155	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,500	804,525		0.01	2012-11-09
1156	8212	Celebrate International Holdings Limited:O	49,200	19,680		0.01	2012-08-16
1157	0117	Tianli Holdings Group Limited:O	26,000	18,720		0.01	2011-08-09
1158	1127	Lion Rock Group Limited:O	32,000	15,040		0.01	2012-02-17
1159	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,200	111,456		0.01	2012-09-26
1160	0926	Besunyen Holdings Company Limited:O	100,000	56,000		0.01	2012-11-08
1161	8272	Chinese Food and Beverage Group Limited:O	260,000	4,680		0.01	2012-09-14
1162	8215	First Credit Finance Group Limited:O	60,000	11,340		0.01	2012-10-24
1163	0495	PALADIN LIMITED (BM):O	45,000	6,525		0.01	2009-10-21
1164	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	81,200		0.01	2012-06-27
1165	6823	HKT Limited (KY):O	380,086	2,786,030		0.01	2012-11-13
1166	1623	Hilong Holding Limited:O	93,000	212,970		0.01	2012-11-09
1167	1090	Da Ming International Holdings Limited:O	60,000	69,000		0.01	2012-06-18
1168	0205	SEEC MEDIA GROUP LIMITED:O	100,000	22,000		0.01	2012-11-01
1169	8041	IntelliMark AI International Limited:O	280,000	11,480		0.01	2012-10-31
1170	8176	SuperRobotics Holdings Limited (BM):O	75,000	12,075	*	0.01	2011-07-04
1171	0206	CM Energy Tech Co., Ltd.:O	39,000	46,410		0.01	2012-05-22
1172	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	162,500		0.01	2011-10-17
1173	0430	Oriental Explorer Holdings Limited:O	102,000	8,670		0.01	2010-10-29
1174	8037	China Biotech Services Holdings Limited:O	65,000	9,490		0.01	2011-10-28
1175	3900	Greentown China Holdings Limited:O	120,000	1,173,600		0.01	2012-11-12
1176	0110	China Fortune Holdings Limited:O	46,000	10,120		0.01	2012-02-17
1177	3918	NagaCorp Ltd.:O	114,000	533,520		0.01	2012-11-12
1178	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2011-03-16
1179	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	25,280	58,397		0.01	2012-11-12
1180	0411	LAM SOON (HONG KONG) LIMITED:O	13,019	49,993		0.01	2012-11-05
1181	0626	Public Financial Holdings Limited:O	58,000	203,000		0.01	2012-10-04
1182	0867	China Medical System Holdings Limited:O	126,500	609,730		0.01	2012-10-29
1183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,867	34,064		0.01	2012-11-09
1184	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,012	50,891		0.01	2011-11-04
1185	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	535,200		0.01	2012-11-07
1186	1117	China Modern Dairy Holdings Ltd.:O	249,000	493,020		0.01	2012-10-26
1187	2012	SUNSHINE OILSANDS LTD.:O	145,500	513,615		0.01	2012-11-13
1188	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	96,000		0.01	2012-11-05
1189	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	6,080		0.01	2007-06-26
1190	1087	InvesTech Holdings Limited:O	36,000	34,200		0.01	2012-11-07
1191	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	11,300		0.01	2012-10-19
1192	0486	UNITED COMPANY RUSAL, IPJSC:O	737,000	3,331,240		0.00	2012-11-06
1193	0223	Elife Holdings Limited:O	100,000	10,300		0.00	2012-07-19
1194	0700	TENCENT HOLDINGS LIMITED:O	89,600	24,209,920		0.00	2012-11-13
1195	1062	China Development Bank International Investment Limited:O	140,000	119,000		0.00	2012-02-09
1196	1128	Wynn Macau, Limited:O	248,800	5,610,440		0.00	2012-11-13
1197	0169	Wanda Hotel Development Company Limited:O	112,000	33,600		0.00	2012-03-27
1198	0522	ASMPT Limited:O	18,900	1,674,540		0.00	2012-11-12
1199	0768	UBA INVESTMENTS LIMITED:O	50,000	4,000		0.00	2010-12-07
1200	1628	Yuzhou Group Holdings Company Limited:O	135,600	253,572		0.00	2012-07-16
1201	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	146,400		0.00	2012-11-09
1202	0760	Talent Property Group Limited:O	150,000	22,200		0.00	2012-03-07
1203	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	39,100		0.00	2012-08-10
1204	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	46,000	8,280		0.00	2012-08-22
1205	0646	China Environmental Technology Holdings Limited:O	112,000	16,800		0.00	2012-06-07
1206	2200	Hosa International Limited:O	70,000	170,800		0.00	2012-06-14
1207	0222	MIN XIN HOLDINGS LIMITED:O	20,000	85,200		0.00	2012-09-24
1208	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-28
1209	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,011,802	11,575,015		0.00	2012-11-13
1210	0776	Imperium Technology Group Limited (KY):O	10,000	15,500		0.00	2009-11-26
1211	1928	Sands China Ltd.:O	334,800	9,960,300		0.00	2012-11-13
1212	0370	Hong Kong Robotics Group Holding Limited:O	100,200	8,317		0.00	2012-09-13
1213	0072	Meta Media Holdings Limited:O	18,000	42,660		0.00	2011-08-24
1214	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	42,300		0.00	2011-09-22
1215	0425	Minth Group Limited:O	44,000	352,880		0.00	2012-11-05
1216	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,000	2,304,600		0.00	2012-11-12
1217	1277	Kinetic Development Group Limited:O	340,000	173,400		0.00	2012-11-08
1218	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	8,500		0.00	2012-07-06
1219	8048	Yu Tak International Holdings Limited:O	40,000	12,800		0.00	2012-10-22
1220	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1221	0506	China Foods Limited:O	108,000	840,240		0.00	2012-11-12
1222	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-05-27
1223	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	13,800		0.00	2012-05-31
1224	0881	Zhongsheng Group Holdings Limited:O	73,500	712,950		0.00	2012-11-13
1225	1031	Kingston Financial Group Limited:O	454,000	281,480		0.00	2012-11-13
1226	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	312,000	4,548,960		0.00	2012-11-13
1227	0550	Allegro Culture Limited:O	12,000	36,600		0.00	2012-03-15
1228	0905	Walnut Capital Limited:O	80,000	6,400		0.00	2012-09-20
1229	0531	Samson Holding Ltd.:O	110,000	124,300		0.00	2012-09-19
1230	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	33,750		0.00	2012-10-05
1231	0121	C.P. Lotus Corporation:O	350,000	54,250		0.00	2012-08-17
1232	0973	L'Occitane International S.A.:O	52,750	1,234,350		0.00	2012-11-09
1233	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	7,800		0.00	2010-12-17
1234	0659	CTF Services Limited (BM):O	127,335	1,515,287		0.00	2012-11-12
1235	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	18,720		0.00	2012-05-18
1236	1019	Convoy Global Holdings Limited:O	14,000	15,820		0.00	2012-03-08
1237	1023	SITOY GROUP HOLDINGS LIMITED:O	35,000	166,250		0.00	2012-11-09
1238	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	20,240		0.00	2012-07-23
1239	0303	VTECH HOLDINGS LIMITED:O	8,700	786,480		0.00	2012-11-12
1240	1700	Springland International Holdings Limited:O	86,000	331,100		0.00	2012-11-06
1241	0511	TELEVISION BROADCASTS LIMITED:O	15,000	851,250		0.00	2012-11-13
1242	0114	HERALD HOLDINGS LIMITED (BM):O	20,525	17,446		0.00	2010-11-11
1243	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	9,680		0.00	2011-10-19
1244	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	31,000	2,976		0.00	2012-10-04
1245	1240	CNQC International Holdings Limited:O	10,000	10,600		0.00	2012-10-24
1246	0825	New World Department Store China Limited:O	56,000	268,800		0.00	2012-11-12
1247	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	1,600	*	0.00	2010-11-12
1248	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	52,080		0.00	2012-11-01
1249	0837	Carpenter Tan Holdings Limited:O	8,000	40,000		0.00	2012-04-16
1250	0948	Alpha Professional Holdings Limited:O	20,000	14,400		0.00	2012-06-28
1251	3813	Pou Sheng International (Holdings) Limited:O	167,000	81,830		0.00	2012-11-08
1252	1060	Damai Entertainment Holdings Limited (BM):O	240,200	68,457		0.00	2012-10-25
1253	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	51,840		0.00	2010-12-23
1254	0558	L.K. Technology Holdings Limited:O	35,000	45,500		0.00	2012-03-02
1255	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	152,100		0.00	2012-06-04
1256	3823	Tech Pro Technology Development Limited:O	32,000	89,920		0.00	2012-11-02
1257	0020	WHEELOCK AND COMPANY LIMITED:O	60,000	2,052,000		0.00	2012-11-06
1258	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	32,520		0.00	2012-08-10
1259	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	5,934		0.00	2011-04-13
1260	2700	Green International Holdings Limited:O	26,000	5,954		0.00	2012-09-18
1261	3318	China Boton Group Company Limited:O	18,021	25,229		0.00	2012-06-28
1262	3666	Shanghai XNG Holdings Limited:O	42,000	57,120		0.00	2012-11-08
1263	1125	LAI FUNG HOLDINGS LIMITED:O	458,000	76,944		0.00	2012-11-12
1264	0917	NEW WORLD CHINA LAND LIMITED:O	240,553	878,018		0.00	2012-11-07
1265	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	535,600		0.00	2012-11-13
1266	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	17,280		0.00	2012-09-18
1267	0299	Glory Sun Land Group Limited:O	30,000	32,100	*	0.00	2012-07-09
1268	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	82,500		0.00	2011-09-15
1269	0455	Tianda Pharmaceuticals Limited:O	50,000	20,500		0.00	2012-11-13
1270	0210	Daphne International Holdings Limited:O	44,000	391,600		0.00	2012-10-24
1271	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
1272	0975	Mongolian Mining Corporation:O	97,500	382,200		0.00	2012-10-30
1273	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,600		0.00	2012-05-08
1274	2308	EVOC Intelligent Technology Company Limited:H	8,000	5,760		0.00	2012-05-14
1275	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,500	1,095,600		0.00	2012-09-13
1276	0147	International Business Settlement Holdings Limited:O	470,000	202,100		0.00	2012-11-02
1277	0990	Deep Source Holdings Limited:O	90,000	10,800		0.00	2012-06-14
1278	0573	Tao Heung Holdings Limited:O	25,000	110,000		0.00	2012-10-16
1279	0433	North Mining Shares Company Limited:O	320,084	142,437		0.00	2012-10-18
1280	0862	Vision Values Holdings Limited:O	33,800	6,422		0.00	2012-07-23
1281	1109	CHINA RESOURCES LAND LIMITED:O	138,000	2,489,520		0.00	2012-11-13
1282	0852	Strong Petrochemical Holdings Limited:O	38,000	31,160		0.00	2012-06-28
1283	1193	China Resources Gas Group Limited:O	47,300	818,290		0.00	2012-11-13
1284	0444	Sincere Watch (Hong Kong) Limited:O	9,000	22,320		0.00	2012-09-04
1285	0960	Longfor Group Holdings Limited:O	114,000	1,545,840		0.00	2012-11-12
1286	0928	King International Investment Limited (KY):O	13,273	4,845		0.00	2012-11-09
1287	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	25,280		0.00	2012-03-12
1288	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,000	136,200		0.00	2012-11-08
1289	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	74,000		0.00	2012-09-11
1290	0982	Huafa Property Services Group Company Limited:O	180,000	6,480		0.00	2011-12-15
1291	0678	Genting Hong Kong Limited:O	152,000	383,040		0.00	2012-01-04
1292	1918	Sunac China Holdings Limited:O	58,000	243,020		0.00	2012-11-08
1293	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	39,200		0.00	2012-11-13
1294	0499	Qingdao Holdings International Limited:O	9,550	13,275		0.00	2012-09-14
1295	3308	Golden Eagle Retail Group Limited:O	37,000	685,240		0.00	2012-11-06
1296	8279	AGTech Holdings Limited:O	72,215	12,638		0.00	2011-11-30
1297	0997	Chinlink International Holdings Limited:O	30,000	7,800		0.00	2012-10-29
1298	0207	Joy City Property Limited:O	10,000	43,500		0.00	2012-11-01
1299	0383	Tian An Medicare Limited (BM):O	9,906	9,213		0.00	2012-04-20
1300	0375	YGM TRADING LIMITED:O	3,000	56,700		0.00	2012-11-08
1301	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,500	90,900		0.00	2012-09-20
1302	0996	Carnival Group International Holdings Limited:O	72,000	22,320		0.00	2012-08-23
1303	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	430,560		0.00	2012-10-16
1304	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2012-11-13
1305	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-29
1306	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	2,580		0.00	2011-04-20
1307	0967	SOUND GLOBAL LTD.:O	18,000	60,300		0.00	2012-10-22
1308	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	19,180		0.00	2011-04-12
1309	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,618	350,300		0.00	2012-11-06
1310	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	49,000		0.00	2012-02-15
1311	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	38,080		0.00	2011-04-13
1312	0542	China Cultural Tourism and Agriculture Group Limited:O	23,000	4,830		0.00	2012-11-07
1313	8061	ACROSSASIA LIMITED:O	60,000	7,200		0.00	2011-04-21
1314	1026	Universal Technologies Holdings Limited:O	20,000	9,500		0.00	2012-11-06
1315	1910	Samsonite Group S.A.:O	16,200	244,944		0.00	2012-11-12
1316	3368	Parkson Retail Group Limited:O	30,500	191,235		0.00	2012-11-09
1317	0069	SHANGRI-LA ASIA LIMITED:O	33,666	511,723		0.00	2012-11-13
1318	0683	KERRY PROPERTIES LIMITED:O	15,097	587,273		0.00	2012-11-12
1319	0512	Grand Pharmaceutical Group Limited:O	20,000	4,760		0.00	2010-04-07
1320	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	8,000		0.00	2012-11-12
1321	1699	China Putian Food Holding Limited:O	8,000	11,840		0.00	2012-11-07
1322	8098	CL Group (Holdings) Limited:O	10,000	2,900		0.00	2012-06-20
1323	8010	Sing Pao Media Enterprises Limited:O	19,400	291	*	0.00	2007-06-26
1324	1823	Huayu Expressway Group Limited:O	4,000	3,600		0.00	2011-12-06
1325	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,000	12,000		0.00	2012-07-18
1326	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,060		0.00	2012-09-17
1327	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,000		0.00	2012-05-23
1328	0583	Great Wall Pan Asia Holdings Limited:O	14,000	21,700		0.00	2010-03-26
1329	8088	8088 Investment Holdings Limited:O	1,220	1,159		0.00	2011-08-30
1330	0913	Harbour Digital Asset Capital Limited:O	1,359	951		0.00	2012-09-04
1331	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,880		0.00	2012-03-29
1332	0373	ALLIED GROUP LIMITED (HK):O	1,452	32,525		0.00	2011-02-21
1333	1882	Haitian International Holdings Limited:O	12,000	107,880		0.00	2012-10-16
1334	0369	Wing Tai Properties Limited:O	10,000	47,900		0.00	2012-10-31
1335	0871	China Dredging Environment Protection Holdings Limited:O	6,000	12,780		0.00	2012-10-30
1336	1013	Wai Chun Group Holdings Limited:O	40,000	1,360		0.00	2012-04-03
1337	0151	Want Want China Holdings Limited:O	96,000	1,054,080		0.00	2012-11-07
1338	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,560		0.00	2012-07-18
1339	1613	Synertone Communication Corporation:O	8,000	3,640		0.00	2012-05-30
1340	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	38,400		0.00	2012-11-02
1341	0846	Mingfa Group (International) Company Limited:O	39,000	81,900		0.00	2012-03-22
1342	2098	Zall Smart Commerce Group Ltd.:O	22,000	69,080		0.00	2012-10-22
1343	0668	Doyen International Holdings Limited:O	8,000	7,680		0.00	2012-08-17
1344	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,660		0.00	2012-08-20
1345	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2008-05-19
1346	1300	Trigiant Group Limited:O	6,000	10,380		0.00	2012-11-02
1347	1913	PRADA S.P.A.:O	12,800	801,280		0.00	2012-11-13
1348	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1349	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,900		0.00	2012-05-03
1350	0664	DreamEast Group Limited:Wrnt	200	69		0.00	2012-10-19
1351	0547	Digital Domain Holdings Limited:O	44,600	3,345		0.00	2012-10-24
1352	0377	China Huajun Group Limited:O	12,000	2,760		0.00	2012-02-22
1353	0283	Goldin Properties Holdings Limited:O	16,000	72,000		0.00	2012-10-18
1354	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	21,000		0.00	2012-10-25
1355	0225	Pokfulam Development Company Limited:O	420	5,317		0.00	2010-10-11
1356	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,000		0.00	2011-12-12
1357	0940	China Animal Healthcare Ltd.:O	6,000	8,880		0.00	2012-10-16
1358	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	10,080		0.00	2012-05-25
1359	1231	Newton Resources Ltd:O	14,122	14,404		0.00	2012-08-15
1360	0112	Lerthai Group Limited:O	1,066	2,558		0.00	2007-09-24
1361	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	21,275		0.00	2012-09-12
1362	1293	Grand Baoxin Auto Group Limited:O	7,500	41,625		0.00	2012-11-09
1363	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,160		0.00	2009-02-11
1364	0660	Wai Chun Bio-Technology Limited:O	40,000	2,840		0.00	2012-07-03
1365	0610	WAI KEE HOLDINGS LIMITED:O	2,000	2,900		0.00	2011-07-12
1366	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,100		0.00	2012-07-11
1367	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	5,568		0.00	2012-04-23
1368	0530	Goldin Financial Holdings Limited:O	7,839	7,917		0.00	2011-08-04
1369	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	2,720		0.00	2012-10-08
1370	0439	KuangChi Science Limited:O	2,742	356		0.00	2012-05-16
1371	0059	Skyfame Realty (Holdings) Limited:O	4,743	3,036		0.00	2011-10-04
1372	0805	GLENCORE PLC:O	13,500	562,950		0.00	2012-10-19
1373	8172	Lajin Entertainment Network Group Limited:O	960	293		0.00	2011-07-05
1374	1836	Stella International Holdings Limited:O	1,500	30,300		0.00	2012-09-11
1375	1058	NAMYUE HOLDINGS LIMITED:O	1,000	370		0.00	2011-05-06
1376	8317	Finet Group Limited:O	800	336		0.00	2011-06-07
1377	0436	New Universe Environmental Group Limited:O	4,000	420		0.00	2012-02-14
1378	1146	Huicheng International Holdings Limited:O	6,000	7,680		0.00	2012-03-29
1379	1663	Sino Harbour Holdings Group Limited:O	2,000	1,540		0.00	2012-05-29
1380	0376	Yunfeng Financial Group Limited:O	640	1,939		0.00	2012-03-16
1381	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	168,000		0.00	2012-11-01
1382	3688	Top Spring International Holdings Limited:O	1,500	6,165		0.00	2012-07-25
1383	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	6,300		0.00	2010-03-23
1384	1808	Enterprise Development Holdings Limited (KY):O	2,000	540		0.00	2011-05-18
1385	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	13,740		0.00	2012-08-27
1386	1366	Jiangnan Group Limited:O	2,000	2,880		0.00	2012-10-29
1387	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	139,200		0.00	2012-10-18
1388	2133	Greenway Mining Group Limited:O	2,000	2,960		0.00	2012-10-12
1389	0431	Greater China Financial Holdings Limited:O	300	87		0.00	2012-05-18
1390	0043	C.P. POKPHAND CO. LTD.:O	16,000	14,880		0.00	2011-12-23
1391	2336	Shuoao International Holdings Limited (KY):O	1,000	170		0.00	2012-01-20
1392	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,215	553		0.00	2012-09-19
1393	1005	MATRIX HOLDINGS LIMITED:O	400	728		0.00	2012-07-10
1394	6883	Melco Resorts & Entertainment Limited:O	600	22,320		0.00	2012-05-03
1395	0220	Uni-President China Holdings Ltd.:O	1,000	9,750		0.00	2012-11-08

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